J.W. Burns & Company

Burns J W & Co as of Dec. 31, 2022

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $47M 362k 129.93
Microsoft Corporation (MSFT) 6.4 $35M 147k 239.82
Visa (V) 4.9 $27M 130k 207.76
Pepsi (PEP) 3.4 $18M 102k 180.66
Chevron Corporation (CVX) 2.6 $14M 80k 179.49
Berkshire Hathaway (BRK.B) 2.5 $14M 44k 308.89
McDonald's Corporation (MCD) 2.3 $13M 49k 263.54
Alphabet Inc Class C cs (GOOG) 2.2 $12M 136k 88.73
Invesco Qqq Trust Series 1 (QQQ) 2.2 $12M 45k 266.27
Johnson & Johnson (JNJ) 2.1 $11M 64k 176.65
JPMorgan Chase & Co. (JPM) 2.0 $11M 81k 134.10
Danaher Corporation (DHR) 2.0 $11M 40k 265.42
Procter & Gamble Company (PG) 1.9 $10M 67k 151.56
Amazon (AMZN) 1.8 $10M 120k 84.00
Raytheon Technologies Corp (RTX) 1.7 $9.5M 94k 100.92
Starbucks Corporation (SBUX) 1.6 $8.8M 89k 99.20
iShares S&P MidCap 400 Index (IJH) 1.6 $8.6M 36k 241.90
Norfolk Southern (NSC) 1.4 $7.7M 31k 246.43
Thermo Fisher Scientific (TMO) 1.4 $7.7M 14k 550.67
Paychex (PAYX) 1.4 $7.5M 65k 115.56
Deere & Company (DE) 1.3 $7.4M 17k 428.78
Waste Management (WM) 1.3 $7.2M 46k 156.89
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $7.1M 77k 91.31
Stryker Corporation (SYK) 1.3 $7.0M 29k 244.49
Morgan Stanley (MS) 1.2 $6.8M 80k 85.02
UnitedHealth (UNH) 1.2 $6.5M 12k 530.16
Vanguard Dividend Appreciation ETF (VIG) 1.2 $6.4M 42k 151.85
Costco Wholesale Corporation (COST) 1.1 $6.3M 14k 456.46
Financial Select Sector SPDR (XLF) 1.1 $6.2M 181k 34.20
Amgen (AMGN) 1.1 $6.2M 24k 262.64
Walt Disney Company (DIS) 1.1 $5.9M 68k 86.89
Industrial SPDR (XLI) 1.0 $5.4M 55k 98.22
Lowe's Companies (LOW) 1.0 $5.3M 27k 199.24
Home Depot (HD) 0.9 $5.2M 16k 315.86
Abbvie (ABBV) 0.9 $5.1M 32k 161.60
Becton, Dickinson and (BDX) 0.9 $4.8M 19k 254.28
Netflix (NFLX) 0.9 $4.7M 16k 294.88
Pfizer (PFE) 0.8 $4.6M 91k 51.24
Abbott Laboratories (ABT) 0.8 $4.6M 42k 109.78
Coca-Cola Company (KO) 0.8 $4.4M 69k 63.61
Zoetis Inc Cl A (ZTS) 0.8 $4.4M 30k 146.55
Exxon Mobil Corporation (XOM) 0.8 $4.2M 38k 110.29
Bank of America Corporation (BAC) 0.8 $4.2M 125k 33.12
Bristol Myers Squibb (BMY) 0.7 $4.1M 57k 71.96
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.9M 36k 108.21
Spdr S&p 500 Etf (SPY) 0.7 $3.8M 9.8k 382.42
Vanguard Total Stock Market ETF (VTI) 0.7 $3.6M 19k 191.19
United Rentals (URI) 0.7 $3.6M 10k 355.37
Verizon Communications (VZ) 0.6 $3.4M 86k 39.40
Technology SPDR (XLK) 0.6 $3.2M 26k 124.44
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.1M 24k 131.29
Yum! Brands (YUM) 0.6 $3.1M 24k 128.08
Cme (CME) 0.5 $2.9M 17k 168.16
Church & Dwight (CHD) 0.5 $2.5M 31k 80.60
Energy Select Sector SPDR (XLE) 0.4 $2.3M 26k 87.46
Waste Connections (WCN) 0.4 $2.2M 17k 132.56
Alphabet Inc Class A cs (GOOGL) 0.4 $1.9M 22k 88.25
Nextera Energy (NEE) 0.3 $1.9M 23k 83.62
Philip Morris International (PM) 0.3 $1.9M 19k 101.19
Ishares Us Pfd Etf PFD (PFF) 0.3 $1.9M 62k 30.52
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 135.73
Facebook Inc cl a (META) 0.3 $1.8M 15k 120.35
Hershey Company (HSY) 0.3 $1.7M 7.5k 231.55
Intuitive Surgical (ISRG) 0.3 $1.7M 6.2k 265.41
Southern Company (SO) 0.3 $1.6M 22k 71.42
TJX Companies (TJX) 0.3 $1.5M 19k 79.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.5M 11k 141.21
Clorox Company (CLX) 0.3 $1.4M 10k 140.36
NVIDIA Corporation (NVDA) 0.3 $1.4M 9.8k 146.11
Boeing Company (BA) 0.2 $1.4M 7.2k 190.50
Intercontinental Exchange (ICE) 0.2 $1.4M 13k 102.61
Constellation Brands (STZ) 0.2 $1.3M 5.8k 231.68
Applied Materials (AMAT) 0.2 $1.3M 14k 97.35
Eli Lilly & Co. (LLY) 0.2 $1.3M 3.6k 365.77
Paypal Holdings (PYPL) 0.2 $1.3M 18k 71.21
Union Pacific Corporation (UNP) 0.2 $1.2M 6.0k 207.03
J.M. Smucker Company (SJM) 0.2 $1.2M 7.8k 158.45
Altria (MO) 0.2 $1.2M 27k 45.72
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.2M 27k 44.02
MetLife (MET) 0.2 $1.1M 15k 72.34
Autodesk (ADSK) 0.2 $1.1M 5.9k 186.87
Vanguard Value ETF (VTV) 0.2 $1.1M 7.7k 140.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.1M 9.5k 111.86
Henry Schein (HSIC) 0.2 $1.0M 13k 79.89
Merck & Co (MRK) 0.2 $981k 8.8k 110.92
iShares Russell 1000 Growth Index (IWF) 0.2 $974k 4.5k 214.16
Lockheed Martin Corporation (LMT) 0.2 $937k 1.9k 486.50
Discover Financial Services (DFS) 0.2 $922k 9.4k 97.87
Automatic Data Processing (ADP) 0.2 $911k 3.8k 238.73
FedEx Corporation (FDX) 0.2 $864k 5.0k 173.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $853k 2.4k 351.46
iShares Gold Trust (IAU) 0.2 $844k 24k 34.60
M&T Bank Corporation (MTB) 0.2 $836k 5.8k 145.01
Occidental Petroleum Corporation (OXY) 0.2 $833k 13k 62.96
salesforce (CRM) 0.2 $828k 6.2k 132.63
SPDR S&P Dividend (SDY) 0.1 $786k 6.3k 125.18
Zimmer Holdings (ZBH) 0.1 $743k 5.8k 127.58
Novartis (NVS) 0.1 $728k 8.0k 90.68
Travelers Companies (TRV) 0.1 $684k 3.6k 187.55
Intel Corporation (INTC) 0.1 $674k 26k 26.43
Materials SPDR (XLB) 0.1 $674k 8.7k 77.64
Cisco Systems (CSCO) 0.1 $668k 14k 47.63
Consolidated Edison (ED) 0.1 $650k 6.8k 95.34
BlackRock (BLK) 0.1 $609k 860.00 708.14
Tompkins Financial Corporation (TMP) 0.1 $608k 7.8k 77.52
Dollar General (DG) 0.1 $593k 2.4k 246.06
iShares S&P 500 Growth Index (IVW) 0.1 $571k 9.8k 58.55
Quanta Services (PWR) 0.1 $556k 3.9k 142.60
First Trust Pfd Sec & Inc PFD (FPE) 0.1 $552k 33k 16.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $540k 1.6k 331.49
SPDR Gold Trust (GLD) 0.1 $522k 3.1k 169.59
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.1 $517k 22k 23.93
Amphenol Corporation (APH) 0.1 $514k 6.8k 76.09
Marathon Petroleum Corp (MPC) 0.1 $500k 4.3k 116.28
Medtronic (MDT) 0.1 $499k 6.4k 77.67
Consumer Discretionary SPDR (XLY) 0.1 $494k 3.8k 129.18
At&t (T) 0.1 $482k 26k 18.41
Tootsie Roll Industries (TR) 0.1 $481k 11k 42.59
Caterpillar (CAT) 0.1 $479k 2.0k 239.50
Nordson Corporation (NDSN) 0.1 $475k 2.0k 237.50
Corning Incorporated (GLW) 0.1 $474k 15k 31.95
Lam Research Corporation (LRCX) 0.1 $472k 1.1k 420.68
Community Bank System (CBU) 0.1 $467k 7.4k 62.99
iShares Russell 3000 Index (IWV) 0.1 $463k 2.1k 220.48
Sunpower (SPWRQ) 0.1 $453k 25k 18.05
AutoZone (AZO) 0.1 $444k 180.00 2466.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $435k 4.6k 94.57
Carrier Global Corporation (CARR) 0.1 $422k 10k 41.22
Ferrari Nv Ord (RACE) 0.1 $416k 1.9k 214.43
Broadstone Net Lease (BNL) 0.1 $415k 26k 16.21
ConAgra Foods (CAG) 0.1 $400k 10k 38.74
Blackstone Group Inc Com Cl A (BX) 0.1 $395k 5.3k 74.18
Activision Blizzard 0.1 $379k 4.9k 76.63
Colgate-Palmolive Company (CL) 0.1 $372k 4.7k 78.81
International Business Machines (IBM) 0.1 $364k 2.6k 140.98
National Grid (NGG) 0.1 $357k 5.9k 60.25
iShares Dow Jones US Technology (IYW) 0.1 $356k 4.8k 74.56
Hca Holdings (HCA) 0.1 $350k 1.5k 239.73
3M Company (MMM) 0.1 $348k 2.9k 119.96
Health Care SPDR (XLV) 0.1 $346k 2.5k 135.79
Group 1 Automotive (GPI) 0.1 $343k 1.9k 180.53
Medifast (MED) 0.1 $335k 2.9k 115.52
Qualcomm (QCOM) 0.1 $330k 3.0k 109.85
Tesla Motors (TSLA) 0.1 $325k 2.6k 123.11
AllianceBernstein Holding (AB) 0.1 $318k 9.3k 34.38
Duke Energy (DUK) 0.1 $318k 3.1k 103.15
General Dynamics Corporation (GD) 0.1 $314k 1.3k 248.22
Lamb Weston Hldgs (LW) 0.1 $308k 3.4k 89.48
MasterCard Incorporated (MA) 0.1 $306k 881.00 347.33
Novo Nordisk A/S (NVO) 0.1 $294k 2.2k 135.17
Tor Dom Bk Cad (TD) 0.1 $294k 4.5k 64.83
Motorola Solutions (MSI) 0.1 $289k 1.1k 258.04
iShares S&P 500 Index (IVV) 0.1 $281k 731.00 384.40
Vanguard Growth ETF (VUG) 0.1 $276k 1.3k 213.13
Snap-on Incorporated (SNA) 0.0 $271k 1.2k 228.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $258k 3.5k 74.57
SPDR KBW Regional Banking (KRE) 0.0 $256k 4.4k 58.65
Arrow Electronics (ARW) 0.0 $248k 2.4k 104.64
Honeywell International (HON) 0.0 $248k 1.2k 214.16
Northrop Grumman Corporation (NOC) 0.0 $243k 445.00 546.07
Wal-Mart Stores (WMT) 0.0 $241k 1.7k 142.02
L3harris Technologies (LHX) 0.0 $233k 1.1k 208.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $232k 3.8k 61.87
Ishares Tr usa min vo (USMV) 0.0 $231k 3.2k 72.19
Vanguard Mid-Cap ETF (VO) 0.0 $231k 1.1k 203.70
Taiwan Semiconductor Mfg (TSM) 0.0 $229k 3.1k 74.35
Yum China Holdings (YUMC) 0.0 $222k 4.1k 54.68
Corteva (CTVA) 0.0 $219k 3.7k 58.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $219k 3.0k 71.94
Utilities SPDR (XLU) 0.0 $205k 2.9k 70.67
JetBlue Airways Corporation (JBLU) 0.0 $117k 18k 6.50
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $998.300000 67k 0.01
Nortel Networks Corporation 0.0 $0 10k 0.00
Innerscope Hearing (INND) 0.0 $0 20k 0.00