Universe · entity
BROWN, LISLE/CUMMINGS, INC.
Institutional manager (13F) · CIK 14745
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $256M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $16M | 25,002 |
| 2 | ALPHABET INC | $15M | 52,670 |
| 3 | APPLE INC | $13M | 50,016 |
| 4 | AMAZON COM INC | $11M | 55,063 |
| 5 | MICROSOFT CORP | $11M | 30,211 |
| 6 | INTERCONTINENTAL EXCHANGE IN | $11M | 67,744 |
| 7 | ALPHABET INC | $9M | 31,267 |
| 8 | AMGEN INC | $8M | 24,041 |
| 9 | JPMORGAN CHASE &CO | $7M | 24,766 |
| 10 | SPDR SERIES TRUST | $7M | 73,276 |
| 11 | ABBVIE INC | $6M | 28,857 |
| 12 | VERTIV HOLDINGS CO | $6M | 24,449 |
| 13 | CANADIAN NATL RY CO | $6M | 54,928 |
| 14 | META PLATFORMS INC | $6M | 9,843 |
| 15 | CUMMINS INC | $6M | 10,317 |
| 16 | NVIDIA CORPORATION | $5M | 30,082 |
| 17 | L3HARRIS TECHNOLOGIES INC | $5M | 15,101 |
| 18 | BERKSHIRE HATHAWAY INC DEL | $5M | 10,539 |
| 19 | EXXON MOBIL CORP | $5M | 29,665 |
| 20 | BOSTON SCIENTIFIC CORP | $5M | 75,763 |
| 21 | ACCENTURE PLC IRELAND | $5M | 23,636 |
| 22 | THERMO FISHER SCIENTIFIC INC | $4M | 8,953 |
| 23 | NETFLIX INC. | $4M | 43,669 |
| 24 | MERCK &CO INC | $4M | 33,073 |
| 25 | ARES CAPITAL CORP | $4M | 219,475 |
| 26 | ECOLAB INC | $4M | 14,482 |
| 27 | WP CAREY INC | $4M | 56,314 |
| 28 | DEERE &CO | $4M | 6,680 |
| 29 | HONEYWELL INTL INC | $4M | 16,098 |
| 30 | MARSH &MCLENNAN COS INC | $4M | 20,394 |
| 31 | BLACKSTONE INC | $3M | 30,386 |
| 32 | COSTCO WHOLESALE CORPORATION | $3M | 3,378 |
| 33 | JOHNSON &JOHNSON | $3M | 13,752 |
| 34 | TEXAS INSTRS INC | $3M | 16,260 |
| 35 | CHEVRON CORPORATION | $3M | 15,070 |
| 36 | ELI LILLY &CO | $3M | 3,353 |
| 37 | VEEVA SYS INC | $3M | 17,413 |
| 38 | ISHARES TR | $3M | 27,927 |
| 39 | RTX CORPORATION | $3M | 15,283 |
| 40 | VISA INC | $3M | 9,097 |
| 41 | SELECT SECTOR SPDR TR | $2M | 15,264 |
| 42 | TESLA INC | $2M | 6,342 |
| 43 | STRYKER CORPORATION | $2M | 7,110 |
| 44 | NOVO-NORDISK A S | $2M | 59,204 |
| 45 | PALO ALTO NETWORKS INC | $2M | 12,637 |
| 46 | COLGATE PALMOLIVE CO | $2M | 23,440 |
| 47 | NEOS ETF TRUST | $2M | 40,450 |
| 48 | NORTHROP GRUMMAN CORP | $2M | 2,905 |
| 49 | PEPSICO INC | $2M | 12,465 |
| 50 | BANK AMERICA CORP | $2M | 39,179 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.