Letson Investment Management, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Kratos Defense & Security Solutions Inc	—	$999.7K	13,170	0.4%
GENUINE PARTS CO	—	$1.08M	8,788	0.4%
HONEYWELL INTERNATIONAL INC	—	$1.14M	5,834	0.4%
Mastercard Inc	—	$1.42M	2,483	0.5%
NVIDIA Corp	—	$1.49M	7,987	0.5%
MICRON TECHNOLOGY INC	—	$1.51M	5,300	0.6%
CHEVRON CORP	—	$1.53M	10,053	0.6%
NORFOLK SOUTHERN CORP	—	$1.56M	5,418	0.6%
COLGATE PALMOLIVE CO	—	$1.57M	19,928	0.6%
Yum! Brands Inc	—	$1.58M	10,460	0.6%
SPDR DOW JONES INDL AVERAGE	—	$1.59M	3,300	0.6%
AMERIPRISE FINANCIAL INC	—	$1.66M	3,381	0.6%
HOME DEPOT, INC.	—	$1.72M	4,996	0.6%
GENERAC HOLDINGS INC.	—	$1.73M	12,666	0.6%
Walt Disney Co	—	$1.78M	15,623	0.7%
MCCORMICK & CO INC	—	$1.87M	27,445	0.7%
PACKAGING CORP OF AMERICA	—	$1.95M	9,448	0.7%
COSTCO WHOLESALE CORP /NEW	—	$2.09M	2,429	0.8%
Otis Worldwide Corp	—	$2.38M	27,266	0.9%
Keurig Dr Pepper Inc	—	$2.53M	90,150	0.9%
ILLINOIS TOOL WORKS INC	—	$2.53M	10,255	0.9%
Broadcom Inc.	—	$2.57M	7,420	0.9%
Philip Morris International Inc.	—	$2.57M	16,021	0.9%
Becton Dickinson & Co	—	$2.61M	13,453	1.0%
Northrop Grumman Corp	—	$2.65M	4,653	1.0%
RTX Corp	—	$2.90M	15,818	1.1%
JPMORGAN CHASE & CO	—	$3.45M	10,714	1.3%
Chubb Ltd	—	$3.71M	11,881	1.4%
AMGEN INC	—	$4.26M	13,001	1.6%
CANADIAN NATL RY CO	—	$4.29M	43,434	1.6%
EQUIFAX INC	—	$4.35M	20,063	1.6%
VANGUARD INDEX FDS	—	$4.40M	13,125	1.6%
FISERV INC	—	$4.54M	67,559	1.7%
Trane Technologies plc	—	$4.91M	12,621	1.8%
Union Pacific Corp	—	$5.19M	22,433	1.9%
AUTOMATIC DATA PROCESSING INC	—	$5.19M	20,195	1.9%
CARRIER GLOBAL Corp	—	$5.27M	99,724	1.9%
PAYCHEX INC	—	$5.40M	48,114	2.0%
INTUIT INC.	—	$5.55M	8,384	2.0%
Merck & Co., Inc.	—	$5.62M	53,363	2.1%
BANK OF AMERICA CORP /DE	—	$5.97M	108,594	2.2%
MCDONALD'S CORP	—	$6.17M	20,201	2.3%
PEPSICO INC	—	$6.91M	48,128	2.5%
STRYKER CORP	—	$7.56M	21,520	2.8%
LOEWS CORP	—	$10.82M	102,768	4.0%
Accenture plc	—	$11.78M	43,894	4.3%
AMERICAN EXPRESS CO	—	$11.79M	31,863	4.3%
ABBOTT LABORATORIES	—	$13.62M	108,743	5.0%
JOHNSON & JOHNSON	—	$16.36M	79,064	6.0%
Visa Inc	—	$18.94M	54,018	6.9%