BROWN, LISLE/CUMMINGS, INC.
1,025 holdingsFiling period: 2026-03-31Current AUM: $443.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 25.0K | $16.3M | $18.7M | 4.21% | -698 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 52.7K | $15.1M | $18.8M | 4.23% | -563 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 50.0K | $12.7M | $15.4M | 3.49% | +365 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 55.1K | $11.5M | $15.0M | 3.37% | +1.1K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 30.2K | $11.2M | $14.0M | 3.17% | +436 | 2026-03-31 |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 67.7K | $10.7M | $10.3M | 2.33% | +651 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 31.3K | $9.0M | $11.2M | 2.52% | +698 | 2026-03-31 |
| 8 | AMGN | AMGEN INC | 24.0K | $8.5M | $9.3M | 2.09% | +107 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE &CO | 24.8K | $7.3M | $8.7M | 1.97% | -15 | 2026-03-31 |
| 10 | BIL | SPDR SERIES TRUST | 73.3K | $6.7M | $6.7M | 1.52% | +24.2K | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 28.9K | $6.3M | $7.2M | 1.63% | +278 | 2026-03-31 |
| 12 | VRT | VERTIV HOLDINGS CO | 24.4K | $6.1M | $5.9M | 1.33% | +262 | 2026-03-31 |
| 13 | CNI | CANADIAN NATL RY CO | 54.9K | $5.6M | $7.0M | 1.58% | +150 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 9.8K | $5.6M | $5.5M | 1.24% | +337 | 2026-03-31 |
| 15 | CMI | CUMMINS INC | 10.3K | $5.5M | $6.5M | 1.48% | +43 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 30.1K | $5.2M | $6.0M | 1.36% | +1.8K | 2026-03-31 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | 15.1K | $5.2M | $4.2M | 0.94% | -193 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.5K | $5.0M | $5.0M | 1.14% | +144 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 29.7K | $5.0M | $4.6M | 1.04% | -1,630 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 29.7K | $5.0M | $4.6M | 1.04% | -1,630 | 2026-03-31 |
| 21 | BSX | BOSTON SCIENTIFIC CORP | 75.8K | $4.8M | $3.5M | 0.80% | +1.3K | 2026-03-31 |
| 22 | — | ACCENTURE PLC IRELAND | 23.6K | $4.7M | $4.7M | 1.06% | -585 | 2026-03-31 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 9.0K | $4.4M | $5.1M | 1.16% | +372 | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 43.7K | $4.2M | $3.1M | 0.71% | +1.7K | 2026-03-31 |
| 25 | MRK | MERCK &CO INC | 33.1K | $4.0M | $4.3M | 0.97% | +186 | 2026-03-31 |
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