LETSON INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0002078069 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $215,130 (100.0% shares, 0.0% debt)

Holdings (92)

ABBV ABBVIE INC 7.9%
Value ($000) $17,027 Shares 109,873 Est. Cost $135.72 Unrealized 0.0%
V VISA INC 6.5%
Value ($000) $13,892 Shares 53,358 Est. Cost $242.67 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 6.4%
Value ($000) $13,742 Shares 39,161 Est. Cost $312.68 Unrealized 0.0%
ABT ABBOTT LABS 5.4%
Value ($000) $11,677 Shares 106,085 Est. Cost $96.07 Unrealized 0.0%
PEP PEPSICO INC 3.8%
Value ($000) $8,131 Shares 47,872 Est. Cost $153.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $7,056 Shares 45,019 Est. Cost $143.59 Unrealized 0.0%
CNI CANADIAN NATL RY CO 3.2%
Value ($000) $6,894 Shares 54,876 Est. Cost $108.49 Unrealized 0.0%
MCD MCDONALDS CORP 2.8%
Value ($000) $5,980 Shares 20,167 Est. Cost $258.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 2.8%
Value ($000) $5,962 Shares 31,822 Est. Cost $156.99 Unrealized 0.0%
SYK STRYKER CORPORATION 2.7%
Value ($000) $5,862 Shares 19,574 Est. Cost $274.84 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 2.7%
Value ($000) $5,729 Shares 99,729 Est. Cost $51.55 Unrealized 0.0%
PAYX PAYCHEX INC 2.6%
Value ($000) $5,523 Shares 46,371 Est. Cost $111.08 Unrealized 0.0%
MRK MERCK & CO INC 2.4%
Value ($000) $5,220 Shares 47,880 Est. Cost $96.81 Unrealized 0.0%
INTU INTUIT 2.4%
Value ($000) $5,113 Shares 8,181 Est. Cost $544.67 Unrealized 0.0%
EFX EQUIFAX INC 2.3%
Value ($000) $4,961 Shares 20,063 Est. Cost $199.85 Unrealized 0.0%
UNP UNION PAC CORP 2.2%
Value ($000) $4,825 Shares 19,644 Est. Cost $209.24 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value ($000) $4,402 Shares 18,895 Est. Cost $222.04 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.9%
Value ($000) $4,065 Shares 16,668 Est. Cost $214.57 Unrealized 0.0%
AMGN AMGEN INC 1.7%
Value ($000) $3,704 Shares 12,860 Est. Cost $255.10 Unrealized 0.0%
BAC BANK AMERICA CORP 1.6%
Value ($000) $3,539 Shares 105,105 Est. Cost $27.61 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $3,476 Shares 14,256 Est. Cost $236.50 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,263 Shares 13,757 Est. Cost $237.22 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.3%
Value ($000) $2,698 Shares 7,159 Est. Cost $376.87 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $2,443 Shares 51,000 Est. Cost $47.90 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $2,434 Shares 9,293 Est. Cost $227.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $2,235 Shares 23,757 Est. Cost $83.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2,213 Shares 4,728 Est. Cost $452.04 Unrealized 0.0%
GNRC GENERAC HLDGS INC 1.0%
Value ($000) $2,115 Shares 16,366 Est. Cost $109.71 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 1.0%
Value ($000) $2,071 Shares 23,149 Est. Cost $80.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 1.0%
Value ($000) $2,068 Shares 12,695 Est. Cost $148.76 Unrealized 0.0%
IJH ISHARES TR 0.9%
Value ($000) $2,039 Shares 7,358 Est. Cost $277.15 Unrealized —
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,006 Shares 13,446 Est. Cost $137.80 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $1,939 Shares 28,340 Est. Cost $61.94 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,831 Shares 10,764 Est. Cost $144.89 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $1,750 Shares 1,568 Est. Cost $92.23 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,707 Shares 4,926 Est. Cost $293.72 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,547 Shares 19,408 Est. Cost $71.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,484 Shares 2,248 Est. Cost $573.49 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.7%
Value ($000) $1,465 Shares 34,534 Est. Cost $46.55 Unrealized 0.0%
YUM YUM BRANDS INC 0.6%
Value ($000) $1,367 Shares 10,460 Est. Cost $119.71 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,345 Shares 2,716 Est. Cost $46.31 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1,284 Shares 3,381 Est. Cost $333.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $1,277 Shares 5,404 Est. Cost $200.12 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,246 Shares 13,799 Est. Cost $86.20 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,223 Shares 5,834 Est. Cost $172.33 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,125 Shares 14,254 Est. Cost $65.40 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $1,040 Shares 31,203 Est. Cost $29.22 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $1,037 Shares 12,329 Est. Cost $75.63 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,001 Shares 7,231 Est. Cost $128.49 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $999 Shares 4,295 Est. Cost $232.64 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $970 Shares 18,896 Est. Cost $47.02 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $860 Shares 2,016 Est. Cost $397.11 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $755 Shares 2,009 Est. Cost $350.36 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $754 Shares 12,793 Est. Cost $53.26 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $731 Shares 10,087 Est. Cost $64.31 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $678 Shares 7,950 Est. Cost $73.62 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $672 Shares 23,351 Est. Cost $26.40 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $637 Shares 4,000 Est. Cost $143.35 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $631 Shares 9,213 Est. Cost $60.20 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $568 Shares 750 Est. Cost $756.92 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $538 Shares 8,950 Est. Cost $52.33 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $532 Shares 1,002 Est. Cost $480.76 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $524 Shares 4,515 Est. Cost $109.73 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $500 Shares 9,943 Est. Cost $40.04 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $464 Shares 3,289 Est. Cost $134.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $455 Shares 3,539 Est. Cost $110.43 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $421 Shares 4,489 Est. Cost $87.27 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $410 Shares 6,665 Est. Cost $52.31 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $404 Shares 1,476 Est. Cost $259.21 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $391 Shares 4,999 Est. Cost $69.56 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $385 Shares 2,485 Est. Cost $119.93 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $380 Shares 1,708 Est. Cost $194.73 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $339 Shares 1,113 Est. Cost $242.81 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $323 Shares 3,231 Est. Cost $97.59 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $314 Shares 1,391 Est. Cost $213.74 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $300 Shares 2,257 Est. Cost $111.04 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $294 Shares 3,563 Est. Cost $76.99 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $294 Shares 1,575 Est. Cost $177.67 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $294 Shares 1,525 Est. Cost $182.81 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $283 Shares 3,100 Est. Cost $91.16 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $278 Shares 583 Est. Cost $477.63 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $275 Shares 812 Est. Cost $333.89 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $269 Shares 1,860 Est. Cost $132.16 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $268 Shares 2,120 Est. Cost $106.81 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $255 Shares 818 Est. Cost $264.03 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $251 Shares 4,245 Est. Cost $51.72 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $250 Shares 1,465 Est. Cost $145.50 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $247 Shares 602 Est. Cost $409.52 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 1,151 Est. Cost $179.88 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $237 Shares 34,014 Est. Cost $5.99 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $219 Shares 5,440 Est. Cost $34.81 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $204 Shares 3,745 Est. Cost $53.37 Unrealized 0.0%