Burns J W & Co. Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Burns J W & Co. Inc. reported 184 stock positions worth $740.5 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Microsoft (MSFT, 8.6%) and Visa Class A (V, 4.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 43 and reduced 82. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Visa Class A (V, shares −0%).

Most Recent 13F
Q2 2026
Location
DEWITT, NY
CIK
0001047339
Portfolio Value
$740.5M (Q2 2024)
SEC Filing
0001047339-24-000004 ↗ filed Jul 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $718.4M Q1 2024 Q2 2024: $740.5M $740.5M Q2 2024 Q3 2024: $769.3M Q3 2024 Q4 2024: $783.2M Q4 2024 Q1 2025: $771.5M Q1 2025 Q2 2025: $823.8M Q2 2025 Q3 2025: $883.7M Q3 2025 Q4 2025: $903.3M Q4 2025 Q1 2026: $872.8M Q1 2026 Q2 2026: $959.5M Q2 2026

Holdings 184 stocks · $740.5M
AAPL Apple Inc. 9.86% 346,727 $73.0M Reduce -0.1%
MSFT Microsoft Corp. 8.55% 141,712 $63.3M Reduce -0.4%
V Visa Inc. Class A 4.37% 123,278 $32.4M Reduce -0.2%
GOOG Alphabet Inc. Class C 3.54% 143,035 $26.2M Add +0.4%
AMZN Amazon.com Inc. 3.44% 131,669 $25.4M Add +1.7%
QQQ Invesco QQQ Trust Series 1 3.00% 46,315 $22.2M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 2.35% 42,865 $17.4M Add +0.5%
PEP Pepsico Inc. 2.35% 105,431 $17.4M Reduce -0.0%
JPM JPMorgan Chase & Co. 2.11% 77,314 $15.6M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 1.96% 247,576 $14.5M Add +9.1%
VIG Vanguard Dividend Apprec ETF 1.86% 75,319 $13.7M Add +3.1%
NVDA Nvidia Corp. 1.77% 106,044 $13.1M Add +15.0%
COST Costco Wholesale Corp. 1.66% 14,492 $12.3M Add +1.8%
MCD McDonald's Corp. 1.62% 47,143 $12.0M Add +0.5%
CVX Chevron Corp. 1.61% 76,001 $11.9M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.47% 40,756 $10.9M Add +12.9%
VYMI Vanguard Int High DVD YLD Inc. 1.39% 149,673 $10.3M Add +18.8%
NFLX Netflix Inc. 1.38% 15,090 $10.2M Reduce -0.7%
PG The Procter & Gamble Co. 1.37% 61,296 $10.1M Reduce -3.5%
DHR Danaher Corp. 1.33% 39,567 $9.9M Add +0.1%
WM Waste Management Inc. 1.29% 44,884 $9.6M Reduce -1.3%
SYK Stryker Corp. 1.23% 26,663 $9.1M Add +0.1%
JNJ Johnson & Johnson 1.20% 60,911 $8.9M Reduce -0.8%
META Meta Platforms Inc. Class A 1.19% 17,472 $8.8M Add +2.5%
RTX RTX Corp. 1.12% 82,874 $8.3M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.03% 13,847 $7.7M Add +0.8%
UNH Unitedhealth Group Inc. 1.01% 14,715 $7.5M Reduce -0.0%
MS Morgan Stanley 0.95% 72,272 $7.0M Reduce -3.1%
AMGN Amgen Inc. 0.95% 22,448 $7.0M Add +0.1%
PAYX Paychex Inc. 0.95% 59,136 $7.0M Reduce -3.6%
DE Deere & Co. 0.93% 18,365 $6.9M Reduce -3.1%
URI United Rentals Inc. 0.90% 10,249 $6.6M Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.89% 67,922 $6.6M Reduce -3.8%
XLI SS Industrial Select Sector 0.87% 52,587 $6.4M Reduce -0.8%
LOW Lowe's Cos Inc. 0.80% 26,896 $5.9M Add +1.7%
SBUX Starbucks Corp. 0.80% 75,802 $5.9M Reduce -10.1%
XLK SS Technology Select Sector 0.79% 25,866 $5.9M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 10,649 $5.8M Add +6.4%
ABBV Abbvie Inc. 0.77% 33,258 $5.7M Add +2.3%
HD Home Depot Inc. 0.75% 16,181 $5.6M Reduce -0.5%
XLF SS Financial Select Sector 0.73% 132,293 $5.4M Reduce -11.1%
NSC Norfolk Southern Corp. 0.73% 25,090 $5.4M Reduce -6.2%
ZTS Zoetis Inc. 0.71% 30,381 $5.3M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.60% 13,186 $4.5M Add +17.5%
GOOGL Alphabet Inc. Class A 0.60% 24,195 $4.4M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.58% 40,295 $4.3M Add +48.8%
XOM Exxon Mobil Corp. 0.58% 37,308 $4.3M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 41,914 $4.2M Reduce -6.4%
ISRG Intuitive Surgical Inc. 0.54% 9,037 $4.0M Add +23.3%
KO The Coca-Cola Co. 0.54% 62,333 $4.0M Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.49% 30,373 $3.6M Reduce -2.4%
LLY Eli Lilly & Co. 0.45% 3,701 $3.4M Add +3.5%
AMAT Applied Materials Inc. 0.44% 13,703 $3.2M Add +0.8%
VXUS Vanguard Total Intl Stock 0.40% 49,428 $3.0M Add +17.4%
WCN Waste Connections Inc. 0.40% 16,770 $2.9M No change
YUM Yum! Brands Inc. 0.40% 22,182 $2.9M Reduce -3.9%
CME Cme Group Inc. 0.39% 14,860 $2.9M Reduce -6.5%
CHD Church & Dwight Co. Inc. 0.37% 26,775 $2.8M Reduce -6.0%
IBB iShares Biotechnology ETF 0.37% 19,908 $2.7M Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 51,952 $2.7M Reduce -2.5%
CRM Salesforce Inc. 0.34% 9,764 $2.5M Add +10.5%
ABT Abbott Laboratories 0.34% 23,883 $2.5M Reduce -19.6%
BDX Becton Dickinson and Co. 0.32% 10,150 $2.4M Reduce -22.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 22,099 $2.4M Reduce -1.9%
BND Vanguard Total Bond Market 0.31% 31,380 $2.3M Reduce -8.1%
VZ Verizon Communications Inc. 0.30% 54,594 $2.3M Reduce -6.2%
XLE SS Energy Select Sector 0.30% 24,454 $2.2M Reduce -5.4%
RSP Invesco S&P 500 Equal Weight 0.29% 13,251 $2.2M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 19,182 $2.1M Reduce -0.8%
XCHYX Calamos Convert & High Inc. 0.28% 188,018 $2.1M Add +28.1%
SPHQ Invesco S&P 500 Quality ETF 0.28% 32,386 $2.1M Reduce -2.0%
PM Philip Morris International 0.27% 19,407 $2.0M Add +0.2%
ICE Intercontinental Exchange Inc. 0.24% 13,021 $1.8M Add +0.4%
IWF iShares Russell 1000 Growth 0.22% 4,453 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.20% 35,578 $1.5M Reduce -12.1%
CWB SS SPDR BB Conv Sec ETF 0.20% 20,270 $1.5M Reduce -3.8%
ADSK Autodesk Inc. 0.20% 5,897 $1.5M No change
SO The Southern Co. 0.19% 18,541 $1.4M Reduce -4.1%
CLX Clorox Company 0.19% 10,226 $1.4M No change
KMB Kimberly-Clark Corp. 0.19% 10,082 $1.4M Reduce -3.4%
NEE Nextera Energy Inc. 0.19% 19,644 $1.4M Reduce -6.3%
ANGL Vaneck Fallen Angel High YLD 0.18% 48,315 $1.4M Reduce -0.1%
PFE Pfizer Inc. 0.18% 48,654 $1.4M Reduce -10.6%
HSY The Hershey Co. 0.18% 7,297 $1.3M Add +2.2%
FDX FedEx Corp. 0.18% 4,411 $1.3M Reduce -2.1%
UNP Union Pacific Corp. 0.18% 5,803 $1.3M Reduce -0.8%
DFS Discover Financial Services 0.17% 9,421 $1.2M No change
LRCX Lam Research Corp. 0.16% 1,122 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 28,119 $1.1M Reduce -13.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 6,873 $1.1M Add +1.4%
ITA iShares U.S. Aerospace & Def 0.15% 8,302 $1.1M Reduce -3.7%
REGN Regeneron Pharmaceuticals 0.15% 1,040 $1.1M No change
MO Altria Group Inc. 0.14% 23,306 $1.1M Reduce -6.2%
STZ Constellation Brands Inc. Class A 0.14% 4,103 $1.1M Reduce -2.0%
MRK Merck & Co. Inc. 0.14% 8,443 $1.0M Reduce -2.3%
PWR Quanta Services Inc. 0.13% 3,860 $981K No change
BA The Boeing Co. 0.13% 5,360 $976K Reduce -15.0%
IAU iShares Gold Trust 0.13% 21,873 $961K Reduce -0.3%
MET Metlife Inc. 0.12% 12,755 $895K No change
IVW iShares S&P 500 Growth ETF 0.12% 9,362 $866K Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.12% 8,084 $861K No change
ADP Automatic Data Processing 0.11% 3,561 $850K No change
APH Amphenol Corp. Class A 0.11% 12,410 $836K No change
VOO Vanguard S&P 500 ETF 0.11% 1,671 $836K Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 5,439 $823K Reduce -0.1%
HSIC Henry Schein Inc. 0.11% 12,780 $819K No change
OXY Occidental Petroleum Corp. 0.11% 12,825 $808K No change
LMT Lockheed Martin Corp. 0.11% 1,697 $793K Reduce -10.3%
RACE Ferrari NV 0.11% 1,940 $792K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,330 $761K No change
MPC Marathon Petroleum Corp. 0.10% 4,300 $746K No change
SDY SS SPDR S&P Dividend ETF 0.10% 5,784 $736K Reduce -7.3%
IYW iShares Ustechnology ETF 0.10% 4,710 $709K Add +0.8%
CARR Carrier Global Corp. 0.10% 11,232 $709K No change
INTC Intel Corp. 0.09% 22,686 $703K Reduce -3.4%
TRV The Travelers Cos Inc. 0.09% 3,452 $702K Reduce -2.8%
TSLA Tesla Inc. 0.09% 3,520 $697K Add +8.8%
BLK BlackRock Finance Inc. 0.09% 840 $661K No change
BX Blackstone Inc. 0.09% 5,325 $659K No change
GLD SPDR Gold Shares 0.09% 3,046 $655K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,664 $651K Reduce -1.0%
IWV iShares Russell 3000 ETF 0.09% 2,085 $644K Reduce -0.7%
CAT Caterpillar Inc. 0.09% 1,895 $631K Reduce -5.3%
QCOM Qualcomm Inc. 0.08% 3,054 $608K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 7,738 $597K Reduce -5.0%
ZBH Zimmer Biomet Holdings Inc. 0.08% 5,454 $592K Reduce -1.0%
ED Consolidated Edison Inc. 0.08% 6,518 $583K No change
XLY SS Consumer Disc Select Sect 0.08% 3,168 $578K Reduce -4.4%
GPI Group 1 Automotive Inc. 0.08% 1,900 $565K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.08% 6,011 $557K No change
XLV SS Health Care Select Sector 0.07% 3,782 $551K Add +5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 5,010 $546K Reduce -19.1%
AZO AutoZone Inc. 0.07% 180 $534K No change
GLW Corning Inc. 0.07% 13,500 $524K Add +1.9%
CSCO Cisco Systems Inc. 0.07% 11,025 $524K No change
CL Colgate-Palmolive Co. 0.07% 5,374 $521K Reduce -2.7%
PFF iShares Preferred & Income S 0.07% 15,967 $504K Reduce -9.8%
HCA HCA Healthcare Inc. 0.06% 1,460 $469K No change
NDSN Nordson Corp. 0.06% 2,000 $464K No change
BKLN Invesco Senior Loan ETF 0.06% 21,650 $456K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,571 $445K No change
MA Mastercard Inc. Class A 0.06% 987 $435K No change
MSI Motorola Solutions Inc. 0.06% 1,120 $432K No change
XLB SS Materials Select Sector 0.06% 4,797 $424K Reduce -9.4%
IVV iShares Core S&P 500 ETF 0.06% 760 $416K Add +4.0%
T AT&T Inc. 0.05% 20,617 $394K Reduce -4.7%
LW Lamb Weston Holdings Inc. 0.05% 4,667 $392K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 8,500 $379K No change
TR Tootsie Roll Inds 0.05% 11,457 $350K Add +3.1%
WMT Walmart Inc. 0.05% 5,103 $346K Add +6.5%
GD General Dynamics Corp. 0.05% 1,182 $343K No change
TIP iShares Tips Bond ETF 0.05% 3,181 $340K Reduce -4.5%
SCHZ Schwab US Aggregate Bond ETF 0.04% 7,000 $319K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,044 $316K No change
VLTO Veralto Corp. 0.04% 3,289 $314K Reduce -16.4%
AXP American Express Co. 0.04% 1,350 $313K Reduce -0.2%
AVGO Broadcom Inc. 0.04% 193 $310K No change
SNA Snap-on Inc. 0.04% 1,185 $310K No change
DUK Duke Energy Corp. 0.04% 3,083 $309K No change
CAG Conagra Brands Inc. 0.04% 10,326 $293K No change
ARW Arrow Electronics Inc. 0.04% 2,370 $286K No change
XLP SS Consumer Staples Sel Sect 0.04% 3,695 $283K No change
HON Honeywell International Inc. 0.04% 1,308 $279K No change
DLN Wisdomtree US Largecap Divid 0.04% 3,750 $273K No change
FSLR First Solar Inc. 0.04% 1,200 $271K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,200 $269K No change
CASY Casey's General Stores Inc. 0.04% 684 $261K Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,137 $248K New
CMG Chipotle Mexican Grill Inc. 0.03% 3,850 $241K New
ETN Eaton Corp. PLC 0.03% 760 $238K No change
CBU Community Financial System I 0.03% 5,044 $238K Reduce -2.5%
SHW The Sherwin-Williams Co. 0.03% 789 $235K No change
ORCL Oracle Corp. 0.03% 1,614 $228K No change
TD Toronto-Dominion Bank 0.03% 4,010 $220K No change
LHX L3HARRIS Technologies Inc. 0.03% 957 $215K Reduce -3.4%
NGG National Grid PLC-SP ADR 0.03% 3,770 $214K Reduce -11.0%
SHOP Shopify Inc. Class A 0.03% 3,200 $211K Add +20.8%
RSG Republic Services Inc. 0.03% 1,080 $210K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 549 $205K New
TMP Tompkins Financial Corp. 0.03% 4,133 $202K Reduce -28.8%
BKNG Booking Holdings Inc. 0.03% 51 $202K New
MAR Marriott International Class A 0.03% 835 $202K No change
PFN PIMCO Income Strategy FD II 0.02% 15,600 $112K No change
JBLU Jetblue Airways Corp. 0.01% 18,000 $110K No change

Portfolio Sells Q1 2024 → Q2 2024
V Visa Inc. Class A Reduce -0.2% 4.37% −0.43
SBUX Starbucks Corp. Reduce -10.1% 0.80% −0.28
NSC Norfolk Southern Corp. Reduce -6.2% 0.73% −0.22
PEP Pepsico Inc. Reduce -0.0% 2.35% −0.22
DIS The Walt Disney Co. Reduce -6.4% 0.56% −0.20
DE Deere & Co. Reduce -3.1% 0.93% −0.16
JNJ Johnson & Johnson Reduce -0.8% 1.20% −0.15
XLF SS Financial Select Sector Reduce -11.1% 0.73% −0.14
ABT Abbott Laboratories Reduce -19.6% 0.34% −0.13
URI United Rentals Inc. Reduce -0.1% 0.90% −0.13
BDX Becton Dickinson and Co. Reduce -22.1% 0.32% −0.13
IJS iShares S&P Small-Cap 600 Va Reduce -3.8% 0.89% −0.12
HD Home Depot Inc. Reduce -0.5% 0.75% −0.12
BMY Bristol-Myers Squibb Co. Reduce -12.1% 0.20% −0.11
PAYX Paychex Inc. Reduce -3.6% 0.95% −0.10
CME Cme Group Inc. Reduce -6.5% 0.39% −0.08
PG The Procter & Gamble Co. Reduce -3.5% 1.37% −0.07
XLI SS Industrial Select Sector Reduce -0.8% 0.87% −0.06
WM Waste Management Inc. Reduce -1.3% 1.29% −0.06
INTC Intel Corp. Reduce -3.4% 0.09% −0.05
YUM Yum! Brands Inc. Reduce -3.9% 0.40% −0.05
JPM JPMorgan Chase & Co. Reduce -0.0% 2.11% −0.04
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -8.1% 0.31% −0.04
MDT Medtronic PLC Sold out 0.00% −0.04
CHD Church & Dwight Co. Inc. Reduce -6.0% 0.37% −0.04
XLE SS Energy Select Sector Reduce -5.4% 0.30% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
BA The Boeing Co. Reduce -15.0% 0.13% −0.04
VYM Vanguard High DVD Yield ETF Reduce -2.4% 0.49% −0.04
VZ Verizon Communications Inc. Reduce -6.2% 0.30% −0.04
SJM The JM Smucker Co. Reduce -19.1% 0.07% −0.03
GWW WW Grainger Inc. Sold out 0.00% −0.03
DG Dollar General Corp. Sold out 0.00% −0.03
EEM iShares MSCI Emerging Market Sold out 0.00% −0.03
MS Morgan Stanley Reduce -3.1% 0.95% −0.03
MMM 3M Co. Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -10.6% 0.18% −0.03
XOM Exxon Mobil Corp. Reduce -0.3% 0.58% −0.03
UNP Union Pacific Corp. Reduce -0.8% 0.18% −0.02
ZTS Zoetis Inc. Reduce -2.5% 0.71% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.9% 0.32% −0.02
IBB iShares Biotechnology ETF Reduce -2.6% 0.37% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -1.0% 0.08% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.5% 0.36% −0.02
BAC Bank of America Corp. Reduce -13.2% 0.15% −0.02
TRV The Travelers Cos Inc. Reduce -2.8% 0.09% −0.02
MRK Merck & Co. Inc. Reduce -2.3% 0.14% −0.02
KO The Coca-Cola Co. Reduce -4.0% 0.54% −0.02

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +15.0% 1.77% +0.61
GOOG Alphabet Inc. Class C Add +0.4% 3.54% +0.52
COST Costco Wholesale Corp. Add +1.8% 1.66% +0.21
AMZN Amazon.com Inc. Add +1.7% 3.44% +0.18
VYMI Vanguard Int High DVD YLD Inc. Add +18.8% 1.39% +0.18
QQQ Invesco QQQ Trust Series 1 Add +1.5% 3.00% +0.18
VTI VG Morningstar TS MKT ETF-US Add +12.9% 1.47% +0.17
IJR iShares Core S&P Small-Cap E Add +48.8% 0.58% +0.16
PANW Palo Alto Networks Inc. Add +17.5% 0.60% +0.16
ISRG Intuitive Surgical Inc. Add +23.3% 0.54% +0.14
LLY Eli Lilly & Co. Add +3.5% 0.45% +0.07
AMGN Amgen Inc. Add +0.1% 0.95% +0.06
XLK SS Technology Select Sector Add +2.1% 0.79% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +6.4% 0.78% +0.05
VXUS Vanguard Total Intl Stock Add +17.4% 0.40% +0.05
AMAT Applied Materials Inc. Add +0.8% 0.44% +0.05
XCHYX Calamos Convert & High Inc. Add +28.1% 0.28% +0.04
IJH iShares Core S&P Midcap ETF Add +9.1% 1.96% +0.04
META Meta Platforms Inc. Class A Add +2.5% 1.19% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
PM Philip Morris International Add +0.2% 0.27% +0.02
TSLA Tesla Inc. Add +8.8% 0.09% +0.01
GLW Corning Inc. Add +1.9% 0.07% +0.01
IYW iShares Ustechnology ETF Add +0.8% 0.10% +0.01
WMT Walmart Inc. Add +6.5% 0.05% +0.01
VOO Vanguard S&P 500 ETF Add +4.0% 0.11% +0.01
IVV iShares Core S&P 500 ETF Add +4.0% 0.06% +0.00
XLV SS Health Care Select Sector Add +5.5% 0.07% +0.00
VIG Vanguard Dividend Apprec ETF Add +3.1% 1.86% +0.00
SHOP Shopify Inc. Class A Add +20.8% 0.03% +0.00
TR Tootsie Roll Inds Add +3.1% 0.05% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 0.15% −0.00
ICE Intercontinental Exchange Inc. Add +0.4% 0.24% −0.01
HSY The Hershey Co. Add +2.2% 0.18% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.3% 0.29% −0.02
CRM Salesforce Inc. Add +10.5% 0.34% −0.03
DHR Danaher Corp. Add +0.1% 1.33% −0.04
ABBV Abbvie Inc. Add +2.3% 0.77% −0.05
CVX Chevron Corp. Add +0.4% 1.61% −0.06
TMO Thermo Fisher Scientific Inc. Add +0.8% 1.03% −0.08
SYK Stryker Corp. Add +0.1% 1.23% −0.10
LOW Lowe's Cos Inc. Add +1.7% 0.80% −0.14
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 2.35% −0.14
MCD McDonald's Corp. Add +0.5% 1.62% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$959.5MAAPL, GOOG, MSFT, VTI, V
Q1 2026 183$872.8MAAPL, MSFT, GOOG, V, VYMI
Q4 2025 183$903.3MAAPL, MSFT, GOOG, V, AMZN
Q3 2025 184$883.7MAAPL, MSFT, V, GOOG, VTI
Q2 2025 184$823.8MMSFT, AAPL, V, AMZN, VTI
Q1 2025 187$771.5MAAPL, MSFT, V, AMZN, BRK.B
Q4 2024 188$783.2MAAPL, MSFT, V, AMZN, GOOG
Q3 2024 186$769.3MAAPL, MSFT, V, AMZN, GOOG
Q2 2024 184$740.5MAAPL, MSFT, V, GOOG, AMZN
Q1 2024 188$718.4MMSFT, AAPL, V, AMZN, GOOG