Brown-Shipley-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JXN",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "FERG",
  "HON",
  "MCD",
  "INTU",
  "BKNG",
  "ICE",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "RY",
  "NOW",
  "AMT",
  "SYK",
  "SBUX",
  "SNPS",
  "TD",
  "TMO",
  "HBIO",
  "MRNA",
  "TSM",
  "EL",
  "WM",
  "V",
  "BIIB",
  "OTIS",
  "MELI",
  "TRI.TO",
  "CM",
  "CVX",
  "CTAS",
  "KO",
  "COST",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 63
Total Value: 176589930
Accession Number: 0001912970-25-000002
Form Type: 13F-HR
CIK: brown-shipley-co
Manager Name: Brown-Shipley-Co

Data Enrichment

100% identified

63 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $176.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

PFIZER INC

PFE|717081103

Shares:5.4K

Value:$136.5K

% of Portfolio:0.1% ($136.5K/$176.6M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:830

Value:$133.0K

% of Portfolio:0.1% ($133.0K/$176.6M)

CINTAS CORP

CTAS|172908105

Shares:603

Value:$123.9K

% of Portfolio:0.1% ($123.9K/$176.6M)

INTUIT INC.

INTU|461202103

Shares:193

Value:$118.5K

% of Portfolio:0.1% ($118.5K/$176.6M)

PEPSICO INC

PEP|713448108

Shares:761

Value:$114.1K

% of Portfolio:0.1% ($114.1K/$176.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:202

Value:$113.0K

% of Portfolio:0.1% ($113.0K/$176.6M)

MCDONALDS CORP

MCD|580135101

Shares:324

Value:$101.2K

% of Portfolio:0.1% ($101.2K/$176.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:456

Value:$91.3K

% of Portfolio:0.1% ($91.3K/$176.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:519

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$176.6M)

Jackson Financial Inc.

JXN|46817M107

Shares:640

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$176.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:88

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$176.6M)

STRYKER CORP

SYK|863667101

Shares:125

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$176.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:280

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$176.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.0K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$176.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:9

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$176.6M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:192

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$176.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:147

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$176.6M)

NETFLIX INC

NFLX|64110L106

Shares:30

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$176.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$176.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:327

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	5.4K	QoQ 0.00% (-0) YoY -72.11% (-13.9K)	All Managers (Combined)	$136.5K	0.1% ($136.5K/$176.6M)	QoQ -4.48% (-$6.4K) YoY -74.50% (-$398.9K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	830	QoQ 0.00% (-0) YoY NEW(+830)	All Managers (Combined)	$133.0K	0.1% ($133.0K/$176.6M)	QoQ -7.68% (-$11.1K) YoY NEW(+$133.0K)
CINTAS CORP(CTAScusip172908105)	603	QoQ -11.32% (-77) YoY +252.63% (+432)	All Managers (Combined)	$123.9K	0.1% ($123.9K/$176.6M)	QoQ -0.24% (-$301) YoY +6.66% (+$7.7K)
INTUIT INC.(INTUcusip461202103)	193	QoQ 0.00% (-0) YoY -70.48% (-461)	All Managers (Combined)	$118.5K	0.1% ($118.5K/$176.6M)	QoQ -2.30% (-$2.8K) YoY -71.67% (-$299.9K)
PEPSICO INC(PEPcusip713448108)	761	QoQ +20.60% (+130) YoY -36.53% (-438)	All Managers (Combined)	$114.1K	0.1% ($114.1K/$176.6M)	QoQ +18.92% (+$18.2K) YoY -44.97% (-$93.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	202	QoQ 0.00% (-0) YoY -97.56% (-8.1K)	All Managers (Combined)	$113.0K	0.1% ($113.0K/$176.6M)	QoQ -4.55% (-$5.4K) YoY -97.39% (-$4.2M)
MCDONALDS CORP(MCDcusip580135101)	324	QoQ 0.00% (+0) YoY -92.69% (-4.1K)	All Managers (Combined)	$101.2K	0.1% ($101.2K/$176.6M)	QoQ +7.75% (+$7.3K) YoY -91.86% (-$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	456	QoQ 0.00% (+0) YoY +0.44% (+2)	All Managers (Combined)	$91.3K	0.1% ($91.3K/$176.6M)	QoQ +20.00% (+$15.2K) YoY +14.61% (+$11.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	519	QoQ -20.39% (-133) YoY -91.68% (-5.7K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$176.6M)	QoQ +24.13% (-$13.3K) YoY -84.99% (-$388.6K)
Jackson Financial Inc.(JXNcusip46817M107)	640	QoQ 0.00% (-0) YoY -24.61% (-209)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$176.6M)	QoQ -3.78% (-$2.1K) YoY -4.57% (-$2.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	88	QoQ 0.00% (-0) YoY -96.77% (-2.6K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$176.6M)	QoQ -4.59% (-$2.3K) YoY -95.73% (-$1.1M)
STRYKER CORP(SYKcusip863667101)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$176.6M)	QoQ +3.38% (+$1.5K) YoY +4.55% (+$2.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	280	QoQ 0.00% (+0) YoY -63.54% (-488)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$176.6M)	QoQ +14.67% (+$5.9K) YoY -61.68% (-$74.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.0K	QoQ 0.00% (+0) YoY +1.29% (+13)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$176.6M)	QoQ +13.42% (+$5.4K) YoY +8.66% (+$3.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$176.6M)	QoQ -7.27% (-$3.3K) YoY +27.64% (+$9.0K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	192	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$176.6M)	QoQ +8.33% (+$2.5K) YoY +11.33% (+$3.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	147	QoQ -65.57% (-280) YoY -86.43% (-937)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$176.6M)	QoQ -67.72% (-$65.3K) YoY -85.77% (-$187.8K)
NETFLIX INC(NFLXcusip64110L106)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$176.6M)	QoQ +4.62% (+$1.2K) YoY NEW(+$28.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25	QoQ -28.57% (-10) YoY -28.57% (-10)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$176.6M)	QoQ -26.26% (-$8.4K) YoY -7.31% (-$1.9K)
Mondelez International, Inc.(MDLZcusip609207105)	327	QoQ 0.00% (+0) YoY +0.30% (-1)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$176.6M)	QoQ +13.59% (+$2.7K) YoY -2.56% (-$585)