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 1054 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Brown, Lisle/cummings has 1054 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.2 $19M 25k 746.77
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $19M 53k 357.37
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Apple (AAPL) 3.2 $14M 50k 289.36
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Amazon (AMZN) 3.0 $13M 56k 238.34
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Microsoft Corporation (MSFT) 2.6 $12M +2% 31k 373.02
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Alphabet Cap Stk Cl C (GOOG) 2.4 $11M 31k 353.33
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Amgen (AMGN) 2.0 $8.7M 24k 362.12
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Intercontinental Exchange (ICE) 1.9 $8.4M 69k 123.11
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Vertiv Holdings Com Cl A (VRT) 1.9 $8.4M +2% 25k 334.82
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JPMorgan Chase & Co. (JPM) 1.8 $8.1M 25k 327.32
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Spdr Series Trust St Str Blo 1 Etf (BIL) 1.7 $7.7M +14% 84k 91.64
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Abbvie (ABBV) 1.6 $7.3M 29k 251.64
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Cummins (CMI) 1.6 $7.0M -4% 9.8k 713.21
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Canadian Natl Ry (CNI) 1.5 $6.5M 55k 119.24
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NVIDIA Corporation (NVDA) 1.4 $6.2M +3% 31k 200.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.1M +15% 12k 500.39
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Meta Platforms Cl A (META) 1.3 $5.7M +2% 10k 563.32
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Ares Capital Corporation (ARCC) 1.1 $4.9M +21% 266k 18.53
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Texas Instruments Incorporated (TXN) 1.1 $4.8M 16k 298.07
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Thermo Fisher Scientific (TMO) 1.0 $4.6M 9.1k 501.36
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Wp Carey (WPC) 1.0 $4.4M +9% 62k 71.50
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L3harris Technologies (LHX) 1.0 $4.4M 15k 290.59
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Palo Alto Networks (PANW) 1.0 $4.3M 13k 341.02
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Merck & Co (MRK) 1.0 $4.2M 33k 128.50
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Deere & Company (DE) 0.9 $4.0M -4% 6.4k 634.35
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Ecolab (ECL) 0.9 $4.0M 15k 278.61
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Exxon Mobil Corporation (XOM) 0.9 $4.0M 29k 136.72
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Eli Lilly & Co. (LLY) 0.9 $4.0M 3.3k 1199.40
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Blackstone Group Inc Com Cl A (BX) 0.8 $3.6M 31k 117.67
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Johnson & Johnson (JNJ) 0.8 $3.6M +2% 14k 253.97
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Corning Incorporated (GLW) 0.8 $3.4M +6% 14k 255.43
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Marsh & McLennan Companies (MRSH) 0.8 $3.4M 20k 166.67
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Boston Scientific Corporation (BSX) 0.7 $3.3M +2% 78k 42.68
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Costco Wholesale Corporation (COST) 0.7 $3.2M 3.4k 935.59
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Netflix (NFLX) 0.7 $3.1M 44k 71.40
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Visa Com Cl A (V) 0.7 $3.1M 9.0k 343.09
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $3.0M 28k 106.47
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Raytheon Technologies Corp (RTX) 0.7 $2.9M 16k 189.74
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Novo-nordisk A S Adr (NVO) 0.6 $2.8M 59k 47.94
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.6 $2.8M 15k 185.23
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Tesla Motors (TSLA) 0.6 $2.7M +2% 6.5k 420.60
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Caterpillar (CAT) 0.6 $2.7M 2.5k 1064.90
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.6M -10% 21k 124.44
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Chevron Corporation (CVX) 0.6 $2.6M +2% 15k 165.76
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $2.5M +14% 47k 53.09
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Cisco Systems (CSCO) 0.5 $2.4M -8% 21k 117.46
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Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $2.3M 1.2k 1989.73
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Stryker Corporation (SYK) 0.5 $2.3M 7.2k 314.84
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Bank of America Corporation (BAC) 0.5 $2.2M 39k 56.98
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Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.5 $2.2M +17% 39k 55.76
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Colgate-Palmolive Company (CL) 0.5 $2.1M 23k 91.68
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SYSCO Corporation (SYY) 0.5 $2.1M 26k 83.58
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Vanguard World Health Car Etf (VHT) 0.5 $2.1M +7% 7.0k 299.01
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.0M +7% 24k 83.75
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M +300% 16k 124.17
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Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.0M 5.8k 343.91
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Washington Trust Ban (WASH) 0.4 $1.9M +12% 53k 36.48
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Lockheed Martin Corporation (LMT) 0.4 $1.9M +20% 3.8k 509.44
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Honeywell International (HON) 0.4 $1.8M NEW 8.2k 223.90
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CSX Corporation (CSX) 0.4 $1.8M +4% 38k 47.53
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Honeywell Aerospace (HONA) 0.4 $1.8M NEW 8.2k 221.08
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Citizens Financial (CFG) 0.4 $1.8M +8% 26k 70.07
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Charles Schwab Corporation (SCHW) 0.4 $1.8M 20k 92.27
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Pfizer (PFE) 0.4 $1.8M +11% 75k 24.08
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.8M 17k 100.81
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M -2% 4.7k 370.07
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Pepsi (PEP) 0.4 $1.7M 13k 135.41
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Vanguard World Inf Tech Etf (VGT) 0.4 $1.7M +832% 14k 119.52
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Coca-Cola Company (KO) 0.4 $1.6M 20k 81.27
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3M Company (MMM) 0.4 $1.6M +8% 9.8k 161.90
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Procter & Gamble Company (PG) 0.4 $1.6M 11k 146.64
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CVS Caremark Corporation (CVS) 0.3 $1.5M +8% 15k 103.45
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Bristol Myers Squibb (BMY) 0.3 $1.5M +10% 25k 57.62
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Northrop Grumman Corporation (NOC) 0.3 $1.5M 2.9k 509.33
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Verizon Communications (VZ) 0.3 $1.4M +16% 34k 42.34
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 18k 79.03
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.4M 2.9k 477.52
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Nextera Energy (NEE) 0.3 $1.4M 16k 87.77
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Msa Safety Inc equity (MSA) 0.3 $1.4M 7.8k 174.58
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T. Rowe Price (TROW) 0.3 $1.3M 12k 113.69
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M +9% 1.8k 736.40
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Waters Corporation (WAT) 0.3 $1.3M 3.5k 375.04
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PNC Financial Services (PNC) 0.3 $1.3M 5.3k 246.22
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $1.3M 16k 83.07
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Veeva Sys Cl A Com (VEEV) 0.3 $1.3M -58% 7.3k 177.47
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Toll Brothers (TOL) 0.3 $1.3M +2% 7.8k 164.75
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Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M +9% 5.7k 217.93
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Stanley Black & Decker (SWK) 0.3 $1.2M +11% 13k 94.12
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Marvell Technology (MRVL) 0.3 $1.2M 4.1k 297.92
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Kimberly-Clark Corporation (KMB) 0.3 $1.2M +23% 11k 109.77
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W.R. Berkley Corporation (WRB) 0.3 $1.2M 17k 70.53
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FedEx Corporation (FDX) 0.3 $1.2M +5% 3.7k 313.13
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 3.8k 300.45
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $1.1M NEW 6.7k 170.86
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Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.9k 397.70
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.3 $1.1M 22k 50.83
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Intel Corporation (INTC) 0.2 $1.1M -23% 8.0k 139.63
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Vanguard World Industrial Etf (VIS) 0.2 $1.1M +3% 3.1k 360.38
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Tootsie Roll Industries (TR) 0.2 $1.1M -21% 28k 39.55
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At&t (T) 0.2 $1.1M +13% 53k 20.70
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Emerson Electric (EMR) 0.2 $1.1M +10% 7.6k 143.15
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 14k 77.11
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Broadcom (AVGO) 0.2 $1.1M -4% 2.8k 377.78
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Qualcomm (QCOM) 0.2 $1.0M -6% 5.6k 184.79
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.0M -3% 8.9k 114.18
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Enbridge (ENB) 0.2 $1.0M +13% 19k 54.21
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General Dynamics Corporation (GD) 0.2 $1.0M +11% 2.9k 354.27
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Bank of New York Mellon Corporation (BNY) 0.2 $1.0M 7.0k 144.61
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United Parcel Svcs CL B (UPS) 0.2 $1.0M +13% 9.4k 107.50
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International Business Machines (IBM) 0.2 $979k +20% 3.5k 281.21
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $960k 8.7k 110.32
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Citigroup Com New (C) 0.2 $956k 6.8k 139.97
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Palantir Technologies Cl A (PLTR) 0.2 $931k +3% 8.0k 116.67
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Cigna Corp (CI) 0.2 $899k 3.3k 275.68
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Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $875k +7% 57k 15.35
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Nike CL B (NKE) 0.2 $858k +800% 21k 41.05
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Norfolk Southern (NSC) 0.2 $857k +43% 2.7k 314.59
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Applied Materials (AMAT) 0.2 $855k 1.2k 723.00
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Automatic Data Processing (ADP) 0.2 $824k 3.7k 223.95
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $819k 4.7k 173.52
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Starbucks Corporation (SBUX) 0.2 $818k 8.0k 102.19
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Campbell Soup Company (CPB) 0.2 $795k -9% 36k 22.27
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Mettler-Toledo International (MTD) 0.2 $790k 618.00 1277.51
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Air Products & Chemicals (APD) 0.2 $782k 2.7k 293.18
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Ge Aerospace Com New (GE) 0.2 $764k 2.0k 373.73
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salesforce (CRM) 0.2 $751k -2% 4.8k 156.66
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $735k 8.6k 85.49
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McDonald's Corporation (MCD) 0.2 $721k 2.7k 270.34
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Comcast Corp Cl A (CMCSA) 0.2 $716k 29k 24.55
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Wal-Mart Stores (WMT) 0.2 $705k 6.2k 113.26
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $700k 2.3k 303.16
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Nasdaq Omx (NDAQ) 0.2 $695k 8.8k 78.82
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $683k 2.8k 242.43
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Lam Research Corp Com New (LRCX) 0.2 $677k 1.6k 433.37
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Linde SHS (LIN) 0.2 $672k 1.3k 519.07
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Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $672k -3% 10k 64.88
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Kraft Heinz (KHC) 0.1 $665k +38% 28k 23.62
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Oracle Corporation (ORCL) 0.1 $654k +2% 4.5k 146.55
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Illinois Tool Works (ITW) 0.1 $653k 2.4k 270.47
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $650k 4.1k 158.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $648k 943.00 686.81
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Home Depot (HD) 0.1 $642k +14% 1.8k 352.61
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American Express Company (AXP) 0.1 $635k 1.9k 338.25
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Yum! Brands (YUM) 0.1 $627k 3.9k 159.86
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $625k -4% 4.2k 148.31
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Spdr Series Trust St Str R1k Yld (ONEY) 0.1 $623k 4.9k 128.10
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Wells Fargo & Company (WFC) 0.1 $619k 7.5k 82.64
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Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $592k 11k 52.34
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $591k 9.8k 60.29
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Ge Vernova (GEV) 0.1 $586k 498.00 1175.68
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Boeing Company (BA) 0.1 $584k 2.7k 216.47
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $574k 7.4k 77.91
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Church & Dwight (CHD) 0.1 $574k 5.9k 96.88
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Expeditors International of Washington (EXPD) 0.1 $562k 3.4k 162.98
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Simon Property (SPG) 0.1 $558k -7% 2.5k 223.65
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $550k 13k 41.43
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Manulife Finl Corp (MFC) 0.1 $547k +13% 14k 40.51
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UnitedHealth (UNH) 0.1 $545k 1.3k 415.63
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Ford Motor Company (F) 0.1 $528k +48% 38k 13.90
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Nutrien (NTR) 0.1 $513k +22% 8.1k 62.95
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National Grid Sponsored Adr Ne (NGG) 0.1 $507k +31% 6.1k 82.87
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Clear Secure Com Cl A (YOU) 0.1 $494k 8.9k 55.73
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Coreweave Com Cl A (CRWV) 0.1 $486k 4.9k 99.54
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Hasbro (HAS) 0.1 $474k +21% 5.7k 82.59
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $473k -9% 631.00 748.89
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Agilent Technologies Inc C ommon (A) 0.1 $466k 3.5k 132.83
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Abbott Laboratories (ABT) 0.1 $463k +8% 5.1k 90.74
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $462k +59% 15k 31.71
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $455k 4.7k 96.58
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $455k 9.0k 50.84
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Analog Devices (ADI) 0.1 $451k 1.1k 397.17
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Blackrock (BLK) 0.1 $448k 466.00 961.56
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Gra (GGG) 0.1 $444k 5.9k 75.61
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $425k 18k 24.31
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Walt Disney Company (DIS) 0.1 $425k -5% 4.4k 96.26
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Paychex (PAYX) 0.1 $421k +7405% 4.3k 98.32
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Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.1 $420k +136% 7.9k 53.35
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Realty Income (O) 0.1 $411k +10% 6.6k 61.96
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $381k +317% 7.6k 50.39
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Packaging Corporation of America (PKG) 0.1 $376k 1.6k 238.28
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Vanguard Index Fds Growth Etf (VUG) 0.1 $369k +500% 4.3k 86.14
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Marriott Intl Cl A (MAR) 0.1 $368k 994.00 370.41
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Intuit (INTU) 0.1 $367k 1.4k 260.99
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Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $357k +679% 14k 25.52
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Southern Company (SO) 0.1 $351k 3.7k 95.71
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Omni (OMC) 0.1 $342k 4.7k 72.83
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Lowe's Companies (LOW) 0.1 $337k +8% 1.5k 220.45
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Smucker J M Com New (SJM) 0.1 $335k +51% 3.0k 112.50
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Ark Etf Tr Space &defense (ARKX) 0.1 $333k +10% 9.8k 34.12
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Rio Tinto Sponsored Adr (RIO) 0.1 $332k -39% 3.5k 94.92
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Morgan Stanley Com New (MS) 0.1 $332k -2% 1.6k 209.07
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Clorox Company (CLX) 0.1 $331k +65% 3.5k 95.44
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Arm Holdings Sponsored Ads (ARM) 0.1 $327k 921.00 354.57
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CF Industries Holdings (CF) 0.1 $321k -6% 3.0k 108.27
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $309k 1.9k 158.66
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Waste Management (WM) 0.1 $309k -3% 1.4k 222.88
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Constellation Brands Cl A (STZ) 0.1 $301k 2.2k 139.09
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Flowserve Corporation (FLS) 0.1 $299k +8% 4.0k 74.16
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Matson (MATX) 0.1 $295k 1.5k 192.23
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Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $286k +44% 7.1k 40.29
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Spdr Series Trust St Str P500etf (SPYM) 0.1 $286k NEW 3.3k 87.88
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Goldman Sachs (GS) 0.1 $280k +7% 276.00 1013.07
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Fedex Fght Hldg Common Stock (FDXF) 0.1 $280k NEW 1.9k 151.00
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $274k 3.8k 71.25
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $272k +195% 414.00 655.89
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Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $270k 7.5k 36.22
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Novartis Sponsored Adr (NVS) 0.1 $262k 1.7k 156.72
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 2.5k 103.88
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Olin Corp Com Par $1 (OLN) 0.1 $260k +3% 13k 19.82
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BP Sponsored Adr (BP) 0.1 $255k +139% 6.9k 36.95
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Materion Corporation (MTRN) 0.1 $254k 854.00 297.39
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MGM Resorts International. (MGM) 0.1 $250k -10% 5.2k 47.81
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Devon Energy Corporation (DVN) 0.1 $249k -6% 6.0k 41.32
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Eaton Corp SHS (ETN) 0.1 $245k 576.00 426.08
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Micron Technology (MU) 0.1 $244k +16% 211.00 1154.56
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Danaher Corporation (DHR) 0.1 $242k -8% 1.3k 190.48
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k +300% 3.0k 80.57
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PrimeEnergy Corporation (PNRG) 0.1 $239k -9% 1.4k 166.89
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Dow (DOW) 0.1 $233k -18% 8.5k 27.36
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $231k 1.2k 197.60
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Spdr Series Trust St Str P500val (SPYV) 0.1 $224k +6% 3.7k 60.79
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Dupont De Nemours Common Stock (DD) 0.1 $223k NEW 1.6k 135.64
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Kinder Morgan (KMI) 0.1 $223k 7.0k 31.97
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Tmc The Metals Company (TMC) 0.0 $222k 50k 4.43
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $219k 11k 20.49
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Ishares Tr U.s. Pharma Etf (IHE) 0.0 $217k 2.2k 99.01
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Freeport Mcmoran CL B (FCX) 0.0 $216k 3.4k 62.89
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 2.4k 88.54
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PPG Industries (PPG) 0.0 $212k 1.8k 121.29
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Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $212k 1.8k 118.99
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $212k -8% 2.4k 88.60
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Marathon Petroleum Corp (MPC) 0.0 $208k 812.00 255.67
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 913.00 227.06
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Union Pacific Corporation (UNP) 0.0 $207k 761.00 272.00
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State Street Corporation (STT) 0.0 $206k 1.2k 169.60
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Pimco Etf Tr Active Bd Etf (BOND) 0.0 $205k -13% 2.2k 92.19
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $200k 3.5k 56.79
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Mp Materials Corp Com Cl A (MP) 0.0 $199k 3.6k 56.01
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $195k 2.9k 66.34
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Target Corporation (TGT) 0.0 $193k 1.5k 130.61
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $186k 950.00 195.44
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Genuine Parts Company (GPC) 0.0 $183k 1.6k 117.98
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Hilton Worldwide Holdings (HLT) 0.0 $178k 539.00 330.46
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Tri-Continental Corporation (TY) 0.0 $177k +22% 5.2k 34.42
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American Electric Power Company (AEP) 0.0 $173k 1.3k 136.81
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Gilead Sciences (GILD) 0.0 $173k 1.4k 126.35
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Chubb (CB) 0.0 $172k -4% 505.00 340.74
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Ishares Tr Select Divid Etf (DVY) 0.0 $171k 1.1k 156.30
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Philip Morris International (PM) 0.0 $170k 941.00 180.91
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Ssga Active Tr St Str Secto Etf (FISR) 0.0 $169k +125% 6.6k 25.65
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Past Filings by Brown, Lisle/cummings

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

View all past filings