Burns J W & Co. Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Burns J W & Co. Inc. reported 186 stock positions worth $769.3 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Visa Class A (V, 4.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 7, added to 51 and reduced 84. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +11%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
DEWITT, NY
CIK
0001047339
Portfolio Value
$769.3M (Q3 2024)
SEC Filing
0001047339-24-000005 ↗ filed Oct 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $718.4M Q1 2024 Q2 2024: $740.5M Q2 2024 Q3 2024: $769.3M $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 186 stocks · $769.3M
AAPL Apple Inc. 10.07% 332,334 $77.4M Reduce -4.2%
MSFT Microsoft Corp. 7.54% 134,796 $58.0M Reduce -4.9%
V Visa Inc. Class A 4.21% 117,849 $32.4M Reduce -4.4%
AMZN Amazon.com Inc. 3.27% 135,185 $25.2M Add +2.7%
GOOG Alphabet Inc. Class C 3.04% 139,787 $23.4M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 2.95% 46,550 $22.7M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.54% 42,389 $19.5M Reduce -1.1%
PEP Pepsico Inc. 2.32% 104,908 $17.8M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.10% 76,437 $16.1M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 2.04% 252,265 $15.7M Add +1.9%
VIG Vanguard Dividend Apprec ETF 2.04% 79,332 $15.7M Add +5.3%
MCD McDonald's Corp. 1.83% 46,283 $14.1M Reduce -1.8%
NVDA Nvidia Corp. 1.83% 116,013 $14.1M Add +9.4%
VTI VG Morningstar TS MKT ETF-US 1.67% 45,257 $12.8M Add +11.0%
COST Costco Wholesale Corp. 1.64% 14,229 $12.6M Reduce -1.8%
CVX Chevron Corp. 1.43% 74,491 $11.0M Reduce -2.0%
VYMI Vanguard Int High DVD YLD Inc. 1.42% 149,210 $11.0M Reduce -0.3%
DHR Danaher Corp. 1.41% 39,141 $10.9M Reduce -1.1%
NFLX Netflix Inc. 1.39% 15,095 $10.7M Add +0.0%
PG The Procter & Gamble Co. 1.36% 60,512 $10.5M Reduce -1.3%
JNJ Johnson & Johnson 1.30% 61,636 $10.0M Add +1.2%
SYK Stryker Corp. 1.27% 27,070 $9.8M Add +1.5%
RTX RTX Corp. 1.27% 80,381 $9.7M Reduce -3.0%
META Meta Platforms Inc. Class A 1.26% 16,955 $9.7M Reduce -3.0%
WM Waste Management Inc. 1.19% 43,928 $9.1M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 1.12% 13,899 $8.6M Add +0.4%
UNH Unitedhealth Group Inc. 1.11% 14,589 $8.5M Reduce -0.9%
PAYX Paychex Inc. 0.99% 56,947 $7.6M Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va 0.96% 68,941 $7.4M Add +1.5%
MS Morgan Stanley 0.96% 71,103 $7.4M Reduce -1.6%
AMGN Amgen Inc. 0.93% 22,232 $7.2M Reduce -1.0%
DE Deere & Co. 0.93% 17,136 $7.2M Reduce -6.7%
XLI SS Industrial Select Sector 0.93% 52,752 $7.1M Add +0.3%
LOW Lowe's Cos Inc. 0.92% 26,102 $7.1M Reduce -3.0%
SBUX Starbucks Corp. 0.89% 69,849 $6.8M Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 11,253 $6.5M Add +5.7%
ABBV Abbvie Inc. 0.84% 32,547 $6.4M Reduce -2.1%
HD Home Depot Inc. 0.80% 15,179 $6.2M Reduce -6.2%
NSC Norfolk Southern Corp. 0.79% 24,341 $6.0M Reduce -3.0%
XLK SS Technology Select Sector 0.77% 26,357 $6.0M Add +1.9%
ZTS Zoetis Inc. 0.76% 29,988 $5.9M Reduce -1.3%
XLF SS Financial Select Sector 0.74% 124,815 $5.7M Reduce -5.7%
IJR iShares Core S&P Small-Cap E 0.71% 46,930 $5.5M Add +16.5%
URI United Rentals Inc. 0.70% 6,649 $5.4M Reduce -35.1%
ISRG Intuitive Surgical Inc. 0.63% 9,827 $4.8M Add +8.7%
PANW Palo Alto Networks Inc. 0.61% 13,695 $4.7M Add +3.9%
XOM Exxon Mobil Corp. 0.58% 37,951 $4.4M Add +1.7%
KO The Coca-Cola Co. 0.57% 60,994 $4.4M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.51% 30,422 $3.9M Add +0.2%
GOOGL Alphabet Inc. Class A 0.49% 22,876 $3.8M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 36,744 $3.5M Reduce -12.3%
VXUS Vanguard Total Intl Stock 0.43% 50,738 $3.3M Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 28,862 $3.3M Add +30.6%
LLY Eli Lilly & Co. 0.40% 3,475 $3.1M Reduce -6.1%
YUM Yum! Brands Inc. 0.39% 21,379 $3.0M Reduce -3.6%
CME Cme Group Inc. 0.37% 13,023 $2.9M Reduce -12.4%
IBB iShares Biotechnology ETF 0.37% 19,648 $2.9M Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 52,367 $2.8M Add +0.8%
AMAT Applied Materials Inc. 0.35% 13,203 $2.7M Reduce -3.6%
XCHYX Calamos Convert & High Inc. 0.34% 220,918 $2.6M Add +17.5%
CHD Church & Dwight Co. Inc. 0.34% 25,143 $2.6M Reduce -6.1%
CRM Salesforce Inc. 0.33% 9,140 $2.5M Reduce -6.4%
BND Vanguard Total Bond Market 0.32% 33,175 $2.5M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.31% 13,456 $2.4M Add +1.6%
PM Philip Morris International 0.29% 18,677 $2.3M Reduce -3.8%
WCN Waste Connections Inc. 0.29% 12,500 $2.2M Reduce -25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 18,982 $2.2M Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF 0.28% 32,426 $2.2M Add +0.1%
VZ Verizon Communications Inc. 0.28% 48,251 $2.2M Reduce -11.6%
XLE SS Energy Select Sector 0.28% 24,464 $2.1M Add +0.0%
ABT Abbott Laboratories 0.27% 18,232 $2.1M Reduce -23.7%
ICE Intercontinental Exchange Inc. 0.25% 12,121 $1.9M Reduce -6.9%
BDX Becton Dickinson and Co. 0.25% 7,839 $1.9M Reduce -22.8%
BMY Bristol-Myers Squibb Co. 0.23% 33,464 $1.7M Reduce -5.9%
CLX Clorox Company 0.22% 10,226 $1.7M No change
NEE Nextera Energy Inc. 0.22% 19,694 $1.7M Add +0.3%
ADSK Autodesk Inc. 0.21% 5,897 $1.6M No change
IWF iShares Russell 1000 Growth 0.21% 4,317 $1.6M Reduce -3.0%
SO The Southern Co. 0.21% 17,841 $1.6M Reduce -3.8%
ANGL Vaneck Fallen Angel High YLD 0.20% 51,990 $1.5M Add +7.6%
CWB SS SPDR BB Conv Sec ETF 0.20% 19,880 $1.5M Reduce -1.9%
UNP Union Pacific Corp. 0.18% 5,723 $1.4M Reduce -1.4%
HSY The Hershey Co. 0.18% 7,355 $1.4M Add +0.8%
KMB Kimberly-Clark Corp. 0.18% 9,882 $1.4M Reduce -2.0%
DFS Discover Financial Services 0.17% 9,421 $1.3M No change
PFE Pfizer Inc. 0.16% 43,794 $1.3M Reduce -10.0%
ITA iShares U.S. Aerospace & Def 0.16% 8,202 $1.2M Reduce -1.2%
AVGO Broadcom Inc. 0.16% 6,990 $1.2M Add +262.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 6,823 $1.2M Reduce -0.7%
PWR Quanta Services Inc. 0.15% 3,860 $1.2M No change
REGN Regeneron Pharmaceuticals 0.14% 1,040 $1.1M No change
IAU iShares Gold Trust 0.14% 21,928 $1.1M Add +0.3%
MO Altria Group Inc. 0.14% 21,156 $1.1M Reduce -9.2%
STZ Constellation Brands Inc. Class A 0.13% 3,988 $1.0M Reduce -2.8%
MET Metlife Inc. 0.13% 12,130 $1.0M Reduce -4.9%
LMT Lockheed Martin Corp. 0.13% 1,700 $994K Add +0.2%
MRK Merck & Co. Inc. 0.13% 8,693 $987K Add +3.0%
MPC Marathon Petroleum Corp. 0.13% 6,050 $986K Add +40.7%
ADP Automatic Data Processing 0.13% 3,561 $985K No change
CAT Caterpillar Inc. 0.13% 2,505 $980K Add +32.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 5,439 $969K No change
NVS Novartis AG-Sponsored ADR 0.12% 8,009 $921K Reduce -0.9%
RACE Ferrari NV 0.12% 1,940 $912K No change
TSLA Tesla Inc. 0.12% 3,473 $909K Reduce -1.3%
CARR Carrier Global Corp. 0.12% 11,172 $899K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.12% 9,362 $896K No change
VOO Vanguard S&P 500 ETF 0.11% 1,674 $883K Add +0.2%
IYW iShares Ustechnology ETF 0.11% 5,697 $864K Add +21.0%
FDX FedEx Corp. 0.11% 3,127 $856K Reduce -29.1%
APH Amphenol Corp. Class A 0.11% 12,410 $809K No change
TRV The Travelers Cos Inc. 0.11% 3,452 $808K No change
SDY SS SPDR S&P Dividend ETF 0.10% 5,635 $800K Reduce -2.6%
BLK BlackRock Inc. 0.10% 840 $798K No change
BA The Boeing Co. 0.10% 5,155 $784K Reduce -3.8%
GLD SPDR Gold Shares 0.10% 3,046 $740K No change
GPI Group 1 Automotive Inc. 0.09% 1,900 $728K No change
ED Consolidated Edison Inc. 0.09% 6,980 $727K Add +7.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,689 $715K Add +1.5%
IWV iShares Russell 3000 ETF 0.09% 2,085 $681K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,071 $679K Add +19.4%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 5,430 $647K Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 7,465 $599K Reduce -3.5%
GLW Corning Inc. 0.08% 13,260 $599K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.08% 2,978 $597K Reduce -6.0%
HCA HCA Healthcare Inc. 0.08% 1,460 $593K No change
CSCO Cisco Systems Inc. 0.08% 11,025 $587K No change
XLV SS Health Care Select Sector 0.08% 3,772 $581K Reduce -0.3%
AZO AutoZone Inc. 0.07% 180 $567K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 5,179 $559K Reduce -5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 4,610 $558K Reduce -8.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 5,761 $550K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 13,668 $542K Reduce -51.4%
INTC Intel Corp. 0.07% 22,586 $530K Reduce -0.4%
NDSN Nordson Corp. 0.07% 2,000 $525K No change
QCOM Qualcomm Inc. 0.07% 3,054 $519K No change
BX Blackstone Inc. 0.07% 3,325 $509K Reduce -37.6%
CMG Chipotle Mexican Grill Inc. 0.07% 8,820 $508K Add +129.1%
MSI Motorola Solutions Inc. 0.07% 1,120 $504K No change
MA Mastercard Inc. Class A 0.06% 995 $491K Add +0.8%
T AT&T Inc. 0.06% 22,138 $487K Add +7.4%
CL Colgate-Palmolive Co. 0.06% 4,664 $484K Reduce -13.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 9,325 $441K Add +9.7%
IVV iShares Core S&P 500 ETF 0.06% 760 $438K No change
CASY Casey's General Stores Inc. 0.06% 1,139 $428K Add +66.5%
BKLN Invesco Senior Loan ETF 0.06% 20,250 $425K Reduce -6.5%
GD General Dynamics Corp. 0.05% 1,392 $421K Add +17.8%
WMT Walmart Inc. 0.05% 5,155 $416K Add +1.0%
AXP American Express Co. 0.05% 1,350 $366K No change
PFF iShares Preferred & Income S 0.05% 10,915 $363K Reduce -31.6%
XLB SS Materials Select Sector 0.05% 3,722 $359K Reduce -22.4%
DUK Duke Energy Corp. 0.05% 3,083 $355K No change
TR Tootsie Roll Inds 0.05% 11,442 $354K Reduce -0.1%
SNA Snap-on Inc. 0.04% 1,185 $343K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 7,000 $333K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,044 $331K No change
ARW Arrow Electronics Inc. 0.04% 2,370 $315K No change
VLTO Veralto Corp. 0.04% 2,785 $312K Reduce -15.3%
LW Lamb Weston Holdings Inc. 0.04% 4,667 $302K No change
DOV Dover Corp. 0.04% 1,573 $302K New
SHW The Sherwin-Williams Co. 0.04% 789 $301K No change
FSLR First Solar Inc. 0.04% 1,200 $299K No change
XLP SS Consumer Staples Sel Sect 0.04% 3,595 $298K Reduce -2.7%
TIP iShares Tips Bond ETF 0.04% 2,681 $296K Reduce -15.7%
DLN Wisdomtree US Largecap Divid 0.04% 3,750 $295K No change
ETN Eaton Corp. PLC 0.04% 848 $281K Add +11.6%
ORCL Oracle Corp. 0.04% 1,614 $275K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,000 $274K Reduce -6.3%
HON Honeywell International Inc. 0.04% 1,308 $270K No change
MMM 3M Co. 0.03% 1,925 $263K New
SHOP Shopify Inc. Class A 0.03% 3,200 $256K No change
TD Toronto-Dominion Bank 0.03% 4,010 $254K No change
PLTR Palantir Technologies Inc. Class A 0.03% 6,812 $253K New
CBU Community Financial System I 0.03% 4,279 $248K Reduce -15.2%
TMP Tompkins Financial Corp. 0.03% 4,155 $240K Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 221 $230K New
LHX L3HARRIS Technologies Inc. 0.03% 957 $228K No change
MDT Medtronic PLC 0.03% 2,524 $227K New
BKNG Booking Holdings Inc. 0.03% 51 $215K No change
STT State Street Corp. 0.03% 2,400 $212K New
PYPL PayPal Holdings Inc. 0.03% 2,707 $211K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 549 $211K No change
CTAS Cintas Corp. 0.03% 1,016 $209K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,200 $208K New
MAR Marriott International Class A 0.03% 835 $208K No change
PFN PIMCO Income Strategy FD II 0.02% 15,600 $119K No change
JBLU Jetblue Airways Corp. 0.02% 18,000 $118K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -4.9% 7.54% −1.01
GOOG Alphabet Inc. Class C Reduce -2.3% 3.04% −0.50
URI United Rentals Inc. Reduce -35.1% 0.70% −0.20
CVX Chevron Corp. Reduce -2.0% 1.43% −0.18
LRCX Lam Research Corp. Sold out 0.00% −0.16
V Visa Inc. Class A Reduce -4.4% 4.21% −0.16
HSIC Henry Schein Inc. Sold out 0.00% −0.11
OXY Occidental Petroleum Corp. Sold out 0.00% −0.11
WM Waste Management Inc. Reduce -2.1% 1.19% −0.11
WCN Waste Connections Inc. Reduce -25.5% 0.29% −0.11
DIS The Walt Disney Co. Reduce -12.3% 0.46% −0.10
GOOGL Alphabet Inc. Class A Reduce -5.5% 0.49% −0.10
AMAT Applied Materials Inc. Reduce -3.6% 0.35% −0.09
BAC Bank of America Corp. Reduce -51.4% 0.07% −0.08
BDX Becton Dickinson and Co. Reduce -22.8% 0.25% −0.07
FDX FedEx Corp. Reduce -29.1% 0.11% −0.07
ABT Abbott Laboratories Reduce -23.7% 0.27% −0.06
LLY Eli Lilly & Co. Reduce -6.1% 0.40% −0.05
CAG Conagra Brands Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
CHD Church & Dwight Co. Inc. Reduce -6.1% 0.34% −0.03
BA The Boeing Co. Reduce -3.8% 0.10% −0.03
PEP Pepsico Inc. Reduce -0.5% 2.32% −0.03
NGG National Grid PLC-SP ADR Sold out 0.00% −0.03
RSG Republic Services Inc. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -0.4% 0.07% −0.03
COST Costco Wholesale Corp. Reduce -1.8% 1.64% −0.02
BX Blackstone Inc. Reduce -37.6% 0.07% −0.02
VZ Verizon Communications Inc. Reduce -11.6% 0.28% −0.02
CME Cme Group Inc. Reduce -12.4% 0.37% −0.02
PFF iShares Preferred & Income S Reduce -31.6% 0.05% −0.02
PFE Pfizer Inc. Reduce -10.0% 0.16% −0.02
JPM JPMorgan Chase & Co. Reduce -1.1% 2.10% −0.02
AMGN Amgen Inc. Reduce -1.0% 0.93% −0.02
CRM Salesforce Inc. Reduce -6.4% 0.33% −0.01
XLB SS Materials Select Sector Reduce -22.4% 0.05% −0.01
STZ Constellation Brands Inc. Class A Reduce -2.8% 0.13% −0.01
IWF iShares Russell 1000 Growth Reduce -3.0% 0.21% −0.01
YUM Yum! Brands Inc. Reduce -3.6% 0.39% −0.01
CL Colgate-Palmolive Co. Reduce -13.2% 0.06% −0.01
TIP iShares Tips Bond ETF Reduce -15.7% 0.04% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -5.0% 0.07% −0.01
BKLN Invesco Senior Loan ETF Reduce -6.5% 0.06% −0.01
KMB Kimberly-Clark Corp. Reduce -2.0% 0.18% −0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -4.2% 0.07% −0.00
MO Altria Group Inc. Reduce -9.2% 0.14% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.5% 0.08% −0.00
PG The Procter & Gamble Co. Reduce -1.3% 1.36% −0.00
VLTO Veralto Corp. Reduce -15.3% 0.04% −0.00
SJM The JM Smucker Co. Reduce -8.0% 0.07% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Add +11.0% 1.67% +0.19
VIG Vanguard Dividend Apprec ETF Add +5.3% 2.04% +0.19
IJR iShares Core S&P Small-Cap E Add +16.5% 0.71% +0.13
AVGO Broadcom Inc. Add +262.2% 0.16% +0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +30.6% 0.42% +0.10
JNJ Johnson & Johnson Add +1.2% 1.30% +0.10
IJH iShares Core S&P Midcap ETF Add +1.9% 2.04% +0.09
ISRG Intuitive Surgical Inc. Add +8.7% 0.63% +0.08
TMO Thermo Fisher Scientific Inc. Add +0.4% 1.12% +0.08
IJS iShares S&P Small-Cap 600 Va Add +1.5% 0.96% +0.07
XLI SS Industrial Select Sector Add +0.3% 0.93% +0.06
NVDA Nvidia Corp. Add +9.4% 1.83% +0.06
XCHYX Calamos Convert & High Inc. Add +17.5% 0.34% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.84% +0.06
SYK Stryker Corp. Add +1.5% 1.27% +0.05
CAT Caterpillar Inc. Add +32.2% 0.13% +0.04
DOV Dover Corp. New 0.04% +0.04
MMM 3M Co. New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. Add +129.1% 0.07% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
GWW WW Grainger Inc. New 0.03% +0.03
MDT Medtronic PLC New 0.03% +0.03
NEE Nextera Energy Inc. Add +0.3% 0.22% +0.03
IBM Intl Business Machines Corp. Add +19.4% 0.09% +0.03
STT State Street Corp. New 0.03% +0.03
PYPL PayPal Holdings Inc. New 0.03% +0.03
MPC Marathon Petroleum Corp. Add +40.7% 0.13% +0.03
CTAS Cintas Corp. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
VXUS Vanguard Total Intl Stock Add +2.6% 0.43% +0.02
LMT Lockheed Martin Corp. Add +0.2% 0.13% +0.02
VYM Vanguard High DVD Yield ETF Add +0.2% 0.51% +0.02
CASY Casey's General Stores Inc. Add +66.5% 0.06% +0.02
RSP Invesco S&P 500 Equal Weight Add +1.6% 0.31% +0.02
BND Vanguard Total Bond Market Add +5.7% 0.32% +0.02
IYW iShares Ustechnology ETF Add +21.0% 0.11% +0.02
NFLX Netflix Inc. Add +0.0% 1.39% +0.02
ED Consolidated Edison Inc. Add +7.1% 0.09% +0.02
ANGL Vaneck Fallen Angel High YLD Add +7.6% 0.20% +0.01
IAU iShares Gold Trust Add +0.3% 0.14% +0.01
T AT&T Inc. Add +7.4% 0.06% +0.01
GD General Dynamics Corp. Add +17.8% 0.05% +0.01
WMT Walmart Inc. Add +1.0% 0.05% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +9.7% 0.06% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +0.1% 0.28% +0.01
MA Mastercard Inc. Class A Add +0.8% 0.06% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +1.5% 0.09% +0.01
PANW Palo Alto Networks Inc. Add +3.9% 0.61% +0.00
ETN Eaton Corp. PLC Add +11.6% 0.04% +0.00
TMP Tompkins Financial Corp. Add +0.5% 0.03% +0.00

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