Brown, Lisle/cummings

Latest statistics and disclosures from Brown, Lisle/cummings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brown, Lisle/cummings

Brown, Lisle/cummings holds 742 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Brown, Lisle/cummings has 742 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $18M 26k 681.92
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Alphabet Cap Stk Cl A (GOOGL) 4.1 $17M 53k 313.00
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Microsoft Corporation (MSFT) 3.5 $14M 30k 483.63
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Apple (AAPL) 3.3 $14M 50k 271.86
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Amazon (AMZN) 3.1 $13M +6% 54k 230.82
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Intercontinental Exchange (ICE) 2.7 $11M +6% 67k 161.96
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Alphabet Cap Stk Cl C (GOOG) 2.4 $9.6M -2% 31k 313.80
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JPMorgan Chase & Co. (JPM) 2.0 $8.0M +12% 25k 322.21
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Amgen (AMGN) 1.9 $7.8M +5% 24k 327.31
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Boston Scientific Corporation (BSX) 1.7 $7.1M 74k 95.35
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Abbvie (ABBV) 1.6 $6.5M 29k 228.49
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Accenture Plc Ireland Shs Class A (ACN) 1.6 $6.5M 24k 268.30
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Meta Platforms Cl A (META) 1.5 $6.3M +9% 9.5k 660.12
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Canadian Natl Ry (CNI) 1.3 $5.4M +11% 55k 98.85
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NVIDIA Corporation (NVDA) 1.3 $5.3M 28k 186.50
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Cummins (CMI) 1.3 $5.2M +20% 10k 510.45
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.2M 10k 502.65
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Thermo Fisher Scientific (TMO) 1.2 $5.0M +26% 8.6k 579.45
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Blackstone Group Inc Com Cl A (BX) 1.1 $4.6M +8% 30k 154.14
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L3harris Technologies (LHX) 1.1 $4.5M 15k 293.57
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Spdr Series Trust State Street Spd (BIL) 1.1 $4.5M -30% 49k 91.38
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Veeva Sys Cl A Com (VEEV) 1.0 $4.2M +2% 19k 223.23
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Ares Capital Corporation (ARCC) 1.0 $4.0M +35% 196k 20.23
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Netflix (NFLX) 1.0 $3.9M +871% 42k 93.76
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Vertiv Holdings Com Cl A (VRT) 1.0 $3.9M +2% 24k 162.01
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Ecolab (ECL) 0.9 $3.8M +13% 15k 262.52
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Marsh & McLennan Companies 0.9 $3.8M 20k 185.52
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Exxon Mobil Corporation (XOM) 0.9 $3.8M +2% 31k 120.34
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Wp Carey (WPC) 0.9 $3.6M +4% 56k 64.36
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Eli Lilly & Co. (LLY) 0.9 $3.6M 3.3k 1074.65
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Merck & Co (MRK) 0.9 $3.5M 33k 105.26
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Honeywell International (HON) 0.8 $3.1M 16k 195.09
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Visa Com Cl A (V) 0.8 $3.1M 8.8k 350.71
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Deere & Company (DE) 0.8 $3.1M +43% 6.6k 465.58
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Novo-nordisk A S Adr (NVO) 0.7 $3.0M +7% 59k 50.88
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $3.0M -25% 28k 106.70
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Raytheon Technologies Corp (RTX) 0.7 $2.9M +2% 16k 183.40
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Costco Wholesale Corporation (COST) 0.7 $2.9M -2% 3.3k 862.46
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Texas Instruments Incorporated (TXN) 0.7 $2.8M 16k 173.49
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Johnson & Johnson (JNJ) 0.7 $2.8M +3% 14k 206.95
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Tesla Motors (TSLA) 0.7 $2.7M +14% 6.0k 449.72
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 5.5k 473.30
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Chevron Corporation (CVX) 0.6 $2.5M +2% 16k 152.41
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Stryker Corporation (SYK) 0.6 $2.4M 6.9k 351.47
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Select Sector Spdr Tr State Street Ind (XLI) 0.6 $2.4M 15k 155.12
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Palo Alto Networks (PANW) 0.6 $2.2M 12k 184.20
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Bank of America Corporation (BAC) 0.5 $2.1M +2% 39k 55.00
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Charles Schwab Corporation (SCHW) 0.5 $1.9M 19k 99.91
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SYSCO Corporation (SYY) 0.5 $1.9M 26k 73.69
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.9M -36% 19k 100.34
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Colgate-Palmolive Company (CL) 0.5 $1.9M +5% 23k 79.02
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Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.8M 5.8k 314.80
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Pepsi (PEP) 0.4 $1.8M +16% 12k 143.52
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Cisco Systems (CSCO) 0.4 $1.8M 23k 77.03
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Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.6k 483.70
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Vanguard World Health Car Etf (VHT) 0.4 $1.7M +29% 5.9k 287.85
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $1.7M +13% 32k 52.53
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Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.4 $1.7M +12% 31k 54.05
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Pfizer (PFE) 0.4 $1.7M +3% 67k 24.90
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Northrop Grumman Corporation (NOC) 0.4 $1.7M 2.9k 570.23
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 4.8k 335.26
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 22k 73.56
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Intuitive Surgical Com New (ISRG) 0.4 $1.5M +4% 2.7k 566.40
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Citizens Financial (CFG) 0.4 $1.5M 26k 58.41
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Procter & Gamble Company (PG) 0.4 $1.5M -4% 11k 143.31
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Caterpillar (CAT) 0.4 $1.5M +2% 2.6k 572.87
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M +4% 19k 79.73
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.5M +12% 9.1k 160.97
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3M Company (MMM) 0.4 $1.5M +2% 9.1k 160.10
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Coca-Cola Company (KO) 0.3 $1.4M +4% 20k 69.91
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Washington Trust Ban (WASH) 0.3 $1.4M +13% 47k 29.55
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 21k 66.00
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Corning Incorporated (GLW) 0.3 $1.4M 16k 87.56
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CSX Corporation (CSX) 0.3 $1.3M 37k 36.25
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Palantir Technologies Cl A (PLTR) 0.3 $1.3M +9% 7.5k 177.75
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Tootsie Roll Industries (TR) 0.3 $1.3M 36k 36.63
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T. Rowe Price (TROW) 0.3 $1.3M -16% 13k 102.38
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Verizon Communications (VZ) 0.3 $1.3M +5% 32k 40.73
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Waters Corporation (WAT) 0.3 $1.3M +138% 3.4k 379.83
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salesforce (CRM) 0.3 $1.3M -9% 4.9k 264.91
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Nextera Energy (NEE) 0.3 $1.3M 16k 80.28
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Msa Safety Inc equity (MSA) 0.3 $1.2M +100% 7.8k 160.14
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Bristol Myers Squibb (BMY) 0.3 $1.2M +10% 23k 53.94
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At&t (T) 0.3 $1.2M +9% 50k 24.84
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Select Sector Spdr Tr State Street Con (XLP) 0.3 $1.2M 16k 77.68
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.1k 1070.02
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W.R. Berkley Corporation (WRB) 0.3 $1.2M 17k 70.12
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PNC Financial Services (PNC) 0.3 $1.1M 5.3k 208.73
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FedEx Corporation (FDX) 0.3 $1.1M 3.8k 288.86
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Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 1.4k 753.78
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CVS Caremark Corporation (CVS) 0.3 $1.1M +5% 14k 79.36
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Qualcomm (QCOM) 0.3 $1.0M -4% 6.0k 171.05
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Toll Brothers (TOL) 0.3 $1.0M 7.6k 135.22
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Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.3k 190.99
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.6k 614.31
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Select Sector Spdr Tr State Street Mat (XLB) 0.2 $1.0M +100% 22k 45.35
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Nutrien (NTR) 0.2 $977k +7% 16k 61.72
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General Dynamics Corporation (GD) 0.2 $971k 2.9k 336.69
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Automatic Data Processing (ADP) 0.2 $946k 3.7k 257.23
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Enbridge (ENB) 0.2 $943k +7% 20k 47.83
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Intuit (INTU) 0.2 $939k +239% 1.4k 662.40
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $934k 3.8k 246.16
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Emerson Electric (EMR) 0.2 $922k +40% 6.9k 132.72
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Mettler-Toledo International (MTD) 0.2 $917k 658.00 1394.19
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Cigna Corp (CI) 0.2 $903k +3% 3.3k 275.24
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Campbell Soup Company (CPB) 0.2 $902k +2% 32k 27.87
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Vanguard World Industrial Etf (VIS) 0.2 $888k 3.0k 298.38
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Stanley Black & Decker (SWK) 0.2 $881k -11% 12k 74.28
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Comcast Corp Cl A (CMCSA) 0.2 $854k -9% 29k 29.89
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Oracle Corporation (ORCL) 0.2 $851k +60% 4.4k 194.91
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Nasdaq Omx (NDAQ) 0.2 $843k +6% 8.7k 97.13
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United Parcel Service CL B (UPS) 0.2 $842k +4% 8.5k 99.19
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $838k 8.7k 96.27
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Broadcom (AVGO) 0.2 $836k -3% 2.4k 346.13
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $822k 2.7k 303.86
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International Business Machines (IBM) 0.2 $814k 2.7k 296.21
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Bank of New York Mellon Corporation (BK) 0.2 $813k -11% 7.0k 116.09
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $812k -4% 6.8k 120.18
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McDonald's Corporation (MCD) 0.2 $804k +29% 2.6k 305.67
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Citigroup Com New (C) 0.2 $780k -9% 6.7k 116.69
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Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $764k +8% 51k 15.05
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Wells Fargo & Company (WFC) 0.2 $692k 7.4k 93.19
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American Express Company (AXP) 0.2 $684k -3% 1.8k 369.95
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Wal-Mart Stores (WMT) 0.2 $676k 6.1k 111.41
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Starbucks Corporation (SBUX) 0.2 $671k 8.0k 84.21
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Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $670k 11k 61.02
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $669k 4.6k 144.16
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Air Products & Chemicals (APD) 0.2 $656k 2.7k 247.02
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $648k 8.6k 75.44
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Ge Aerospace Com New (GE) 0.2 $633k -2% 2.1k 308.03
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $617k 2.9k 210.34
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $595k 2.3k 257.94
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Illinois Tool Works (ITW) 0.1 $594k 2.4k 246.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $591k -3% 943.00 627.13
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Yum! Brands (YUM) 0.1 $590k 3.9k 151.28
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $590k 4.1k 143.52
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Abbott Laboratories (ABT) 0.1 $590k +14% 4.7k 125.29
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Kimberly-Clark Corporation (KMB) 0.1 $587k +61% 5.8k 100.89
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $581k -2% 7.4k 78.81
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Boeing Company (BA) 0.1 $575k +7% 2.6k 217.12
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $566k 10k 56.69
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Spdr Series Trust State Street Spd (ONEY) 0.1 $559k -27% 4.9k 113.56
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Norfolk Southern (NSC) 0.1 $548k 1.9k 288.71
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Walt Disney Company (DIS) 0.1 $547k 4.8k 113.78
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Linde SHS (LIN) 0.1 $544k 1.3k 426.50
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Home Depot (HD) 0.1 $541k 1.6k 344.02
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $532k 14k 39.45
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Expeditors International of Washington (EXPD) 0.1 $511k 3.4k 149.01
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Hasbro (HAS) 0.1 $501k +25% 6.1k 82.00
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Church & Dwight (CHD) 0.1 $497k 5.9k 83.85
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Blackrock (BLK) 0.1 $495k 462.00 1070.34
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Simon Property (SPG) 0.1 $493k +5% 2.7k 185.11
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Fiserv (FI) 0.1 $485k -66% 7.2k 67.17
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Gra (GGG) 0.1 $481k 5.9k 81.97
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Agilent Technologies Inc C ommon (A) 0.1 $477k 3.5k 136.07
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Manulife Finl Corp (MFC) 0.1 $464k -7% 13k 36.28
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Danaher Corporation (DHR) 0.1 $463k -12% 2.0k 228.92
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Kraft Heinz (KHC) 0.1 $462k -10% 19k 24.25
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Rio Tinto Sponsored Adr (RIO) 0.1 $460k -12% 5.8k 80.02
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $431k -10% 18k 24.33
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Intel Corporation (INTC) 0.1 $431k -19% 12k 36.90
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $430k +7% 9.0k 48.00
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UnitedHealth (UNH) 0.1 $429k -3% 1.3k 330.11
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $409k -3% 4.6k 89.46
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Devon Energy Corporation (DVN) 0.1 $399k 11k 36.63
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $388k 567.00 684.94
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National Grid Sponsored Adr Ne (NGG) 0.1 $383k 5.0k 77.36
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Dow (DOW) 0.1 $382k -25% 16k 23.38
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Omni (OMC) 0.1 $372k 4.6k 80.75
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Marriott Intl Cl A (MAR) 0.1 $355k 1.1k 310.11
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Marvell Technology (MRVL) 0.1 $353k 4.2k 84.98
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Coreweave Com Cl A (CRWV) 0.1 $350k +14% 4.9k 71.61
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Vanguard Index Fds Growth Etf (VUG) 0.1 $348k 714.00 487.86
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Lowe's Companies (LOW) 0.1 $338k 1.4k 241.11
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Ford Motor Company (F) 0.1 $334k 26k 13.12
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CF Industries Holdings (CF) 0.1 $333k +8% 4.3k 77.35
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Packaging Corporation of America (PKG) 0.1 $325k +133% 1.6k 206.23
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Southern Company (SO) 0.1 $321k 3.7k 87.20
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Analog Devices (ADI) 0.1 $319k 1.2k 271.20
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Clear Secure Com Cl A (YOU) 0.1 $309k 8.8k 35.08
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Realty Income (O) 0.1 $309k +7% 5.5k 56.37
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Tmc The Metals Company (TMC) 0.1 $309k 50k 6.17
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Ge Vernova (GEV) 0.1 $306k 468.00 654.06
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Olin Corp Com Par $1 (OLN) 0.1 $299k +127% 14k 20.83
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $298k +50% 5.6k 52.77
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Waste Management (WM) 0.1 $298k 1.4k 219.71
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $297k 1.9k 154.80
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Applied Materials (AMAT) 0.1 $296k 1.2k 256.99
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Constellation Brands Cl A (STZ) 0.1 $296k 2.1k 137.96
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Morgan Stanley Com New (MS) 0.1 $272k 1.5k 177.56
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PrimeEnergy Corporation (PNRG) 0.1 $271k -7% 1.6k 171.00
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Lam Research Corp Com New (LRCX) 0.1 $260k 1.5k 171.20
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Ark Etf Tr Space &defense (ARKX) 0.1 $258k 8.9k 28.98
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Flowserve Corporation (FLS) 0.1 $257k +2366% 3.7k 69.38
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Pimco Etf Tr Active Bd Etf (BOND) 0.1 $255k 2.7k 93.09
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Autodesk (ADSK) 0.1 $255k 862.00 296.01
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MGM Resorts International. (MGM) 0.1 $254k 7.0k 36.49
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $240k 3.8k 62.47
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $240k 8.7k 27.43
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $238k 2.5k 96.03
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Mccormick &co Com Non Vtg (MKC) 0.1 $219k 3.2k 68.11
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 751.00 290.22
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Novartis Sponsored Adr (NVS) 0.1 $218k 1.6k 137.87
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $216k 1.2k 177.37
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Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $208k 7.5k 27.85
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $202k -8% 2.4k 83.61
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Ishares Tr U.s. Pharma Etf (IHE) 0.0 $202k 2.4k 84.83
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Spdr Series Trust State Street Spd (SPYV) 0.0 $196k 3.5k 56.81
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $194k 913.00 212.07
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Zoetis Cl A (ZTS) 0.0 $192k -16% 1.5k 125.82
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Smucker J M Com New (SJM) 0.0 $192k +34% 2.0k 97.81
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Spdr Series Trust State Street Spd (SPYG) 0.0 $190k 1.8k 106.70
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $190k 3.5k 53.86
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Genuine Parts Company (GPC) 0.0 $190k 1.5k 122.96
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Matson (MATX) 0.0 $189k 1.5k 123.55
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Kinder Morgan (KMI) 0.0 $189k 6.9k 27.49
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Freeport-mcmoran CL B (FCX) 0.0 $187k -5% 3.7k 50.79
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $184k 2.4k 76.23
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Clorox Company (CLX) 0.0 $183k 1.8k 100.83
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $182k 2.9k 62.36
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Mp Materials Corp Com Cl A (MP) 0.0 $179k 3.6k 50.52
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Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $178k 4.3k 41.27
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PPG Industries (PPG) 0.0 $178k -22% 1.7k 102.46
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $176k 3.0k 58.73
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Paypal Holdings (PYPL) 0.0 $176k +40% 3.0k 58.38
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First Solar (FSLR) 0.0 $175k +3250% 670.00 261.23
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $175k +124% 11k 16.43
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Avery Dennison Corporation (AVY) 0.0 $175k +18% 960.00 181.88
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Union Pacific Corporation (UNP) 0.0 $170k 733.00 231.32
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Gilead Sciences (GILD) 0.0 $166k -10% 1.3k 122.75
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Hartford Financial Services (HIG) 0.0 $164k 1.2k 137.80
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $162k NEW 3.3k 48.58
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Goldman Sachs (GS) 0.0 $161k 183.00 879.00
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Eversource Energy (ES) 0.0 $156k -13% 2.3k 67.33
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Ishares Tr Select Divid Etf (DVY) 0.0 $154k 1.1k 141.14
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Eaton Corp SHS (ETN) 0.0 $153k 481.00 318.48
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Zimmer Holdings (ZBH) 0.0 $153k 1.7k 89.92
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $153k 695.00 219.78
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State Street Corporation (STT) 0.0 $152k -31% 1.2k 129.01
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $152k 950.00 159.93
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $150k +712% 2.2k 68.36
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Chubb (CB) 0.0 $147k 470.00 312.12
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American Electric Power Company (AEP) 0.0 $145k 1.3k 115.31
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $145k -14% 4.7k 30.96
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Hilton Worldwide Holdings (HLT) 0.0 $143k 499.00 287.25
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Target Corporation (TGT) 0.0 $143k 1.5k 97.75
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Philip Morris International (PM) 0.0 $142k 888.00 160.40
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Tri-Continental Corporation (TY) 0.0 $137k 4.2k 32.66
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Dupont De Nemours (DD) 0.0 $137k -17% 3.4k 40.20
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MetLife (MET) 0.0 $136k 1.7k 78.94
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Past Filings by Brown, Lisle/cummings

SEC 13F filings are viewable for Brown, Lisle/cummings going back to 2024