Burns J W & Co. Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Burns J W & Co. Inc. reported 187 stock positions worth $771.5 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Visa Class A (V, 5.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 8, added to 51 and reduced 99. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +31%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
DEWITT, NY
CIK
0001047339
Portfolio Value
$771.5M (Q1 2025)
SEC Filing
0001047339-25-000002 ↗ filed Apr 8, 2025

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 Q3 2024 Q4 2024: $783.2M Q4 2024 Q1 2025: $771.5M $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 187 stocks · $771.5M
AAPL Apple Inc. 9.22% 320,251 $71.1M Reduce -0.7%
MSFT Microsoft Corp. 6.43% 132,081 $49.6M Reduce -0.7%
V Visa Inc. Class A 5.06% 111,314 $39.0M Reduce -1.4%
AMZN Amazon.com Inc. 3.33% 134,892 $25.7M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.91% 42,116 $22.4M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.85% 140,674 $22.0M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.82% 46,361 $21.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.36% 74,248 $18.2M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 2.32% 92,407 $17.9M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 2.17% 60,924 $16.7M Add +14.3%
IJH iShares Core S&P Midcap ETF 2.09% 275,747 $16.1M Add +2.7%
VYMI Vanguard Int High DVD YLD Inc. 2.06% 215,730 $15.9M Add +31.2%
PEP Pepsico Inc. 2.00% 102,889 $15.4M Reduce -1.7%
MCD McDonald's Corp. 1.84% 45,343 $14.2M Reduce -0.2%
NVDA Nvidia Corp. 1.80% 128,419 $13.9M Add +4.4%
NFLX Netflix Inc. 1.79% 14,790 $13.8M Reduce -1.8%
COST Costco Wholesale Corp. 1.74% 14,202 $13.4M Add +0.2%
CVX Chevron Corp. 1.73% 79,641 $13.3M Add +3.1%
RTX RTX Corp. 1.36% 79,432 $10.5M Reduce -0.3%
WM Waste Management Inc. 1.34% 44,750 $10.4M Add +0.3%
PG The Procter & Gamble Co. 1.30% 58,919 $10.0M Reduce -1.4%
META Meta Platforms Inc. Class A 1.30% 17,373 $10.0M Reduce -0.6%
SYK Stryker Corp. 1.26% 26,049 $9.7M Reduce -1.0%
JNJ Johnson & Johnson 1.19% 55,427 $9.2M Reduce -4.5%
PAYX Paychex Inc. 1.11% 55,460 $8.6M Reduce -1.6%
DHR Danaher Corp. 1.06% 39,803 $8.2M Add +1.8%
MS Morgan Stanley 1.04% 68,979 $8.0M Reduce -0.8%
DE Deere & Co. 0.98% 16,182 $7.6M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.93% 68,952 $7.2M Add +22.9%
AMGN Amgen Inc. 0.91% 22,530 $7.0M Add +0.8%
ABBV Abbvie Inc. 0.90% 33,261 $7.0M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.88% 13,675 $6.8M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.88% 12,954 $6.8M Reduce -9.7%
XLI SS Industrial Select Sector 0.85% 50,113 $6.6M Reduce -2.0%
LOW Lowe's Cos Inc. 0.80% 26,474 $6.2M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 10,853 $6.1M Reduce -1.9%
SBUX Starbucks Corp. 0.79% 61,877 $6.1M Reduce -4.2%
XLF SS Financial Select Sector 0.78% 120,980 $6.0M Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.75% 11,739 $5.8M Add +16.3%
PANW Palo Alto Networks Inc. 0.73% 33,163 $5.7M Add +5.5%
XLK SS Technology Select Sector 0.72% 26,986 $5.6M Add +5.3%
IJS iShares S&P Small-Cap 600 Va 0.72% 57,005 $5.6M Reduce -15.1%
HD Home Depot Inc. 0.70% 14,792 $5.4M Reduce -0.8%
NSC Norfolk Southern Corp. 0.66% 21,576 $5.1M Reduce -5.3%
VYM Vanguard High DVD Yield ETF 0.62% 36,828 $4.7M Add +16.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.59% 42,123 $4.6M Add +14.6%
VXUS Vanguard Total Intl Stock 0.59% 72,902 $4.5M Add +37.0%
XOM Exxon Mobil Corp. 0.58% 37,880 $4.5M Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.56% 83,050 $4.3M Add +14.4%
KO The Coca-Cola Co. 0.54% 58,615 $4.2M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.44% 22,145 $3.4M Add +0.0%
CME Cme Group Inc. 0.44% 12,747 $3.4M Reduce -0.6%
YUM Yum! Brands Inc. 0.40% 19,837 $3.1M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 31,336 $3.1M Reduce -3.9%
URI United Rentals Inc. 0.38% 4,644 $2.9M Reduce -0.1%
PM Philip Morris International 0.37% 17,943 $2.8M Reduce -1.8%
XCHYX Calamos Convert & High Inc. 0.35% 269,891 $2.7M Add +9.2%
ZTS Zoetis Inc. 0.34% 16,129 $2.7M Reduce -40.8%
LLY Eli Lilly & Co. 0.34% 3,194 $2.6M Reduce -4.1%
BND Vanguard Total Bond Market 0.33% 34,180 $2.5M Reduce -1.0%
WCN Waste Connections Inc. 0.32% 12,500 $2.4M No change
XLE SS Energy Select Sector 0.31% 25,494 $2.4M Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 18,729 $2.3M Reduce -1.1%
CRM Salesforce Inc. 0.30% 8,493 $2.3M Reduce -5.6%
RSP Invesco S&P 500 Equal Weight 0.29% 13,114 $2.3M Reduce -2.3%
CHD Church & Dwight Co. Inc. 0.29% 20,584 $2.3M Reduce -9.8%
IBB iShares Biotechnology ETF 0.29% 17,582 $2.2M Reduce -9.9%
BA The Boeing Co. 0.28% 12,762 $2.2M Add +7.0%
SPHQ Invesco S&P 500 Quality ETF 0.28% 32,708 $2.2M Add +2.0%
ABT Abbott Laboratories 0.28% 16,246 $2.2M Reduce -4.3%
ICE Intercontinental Exchange Inc. 0.27% 12,121 $2.1M No change
BMY Bristol-Myers Squibb Co. 0.26% 32,638 $2.0M Reduce -0.3%
ANGL Vaneck Fallen Angel High YLD 0.25% 68,092 $2.0M Add +9.2%
AMAT Applied Materials Inc. 0.25% 13,293 $1.9M Add +0.6%
AVGO Broadcom Inc. 0.24% 10,955 $1.8M Add +19.3%
VZ Verizon Communications Inc. 0.23% 39,339 $1.8M Reduce -5.2%
DFS Discover Financial Services 0.21% 9,421 $1.6M No change
SO The Southern Co. 0.21% 17,232 $1.6M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.20% 4,323 $1.6M Add +0.6%
ADSK Autodesk Inc. 0.20% 5,897 $1.5M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 19,200 $1.5M Add +73.6%
CWB SS SPDR BB Conv Sec ETF 0.20% 19,765 $1.5M Reduce -0.8%
CLX Clorox Company 0.19% 9,717 $1.4M Reduce -3.6%
DELL Dell Technologies -C 0.18% 15,295 $1.4M Add +38.6%
IAU iShares Gold Trust 0.18% 23,591 $1.4M Add +7.3%
UNP Union Pacific Corp. 0.17% 5,672 $1.3M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.17% 15,477 $1.3M Add +11.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 7,548 $1.3M Add +11.0%
ITA iShares U.S. Aerospace & Def 0.16% 8,012 $1.2M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.15% 8,295 $1.2M Reduce -7.8%
BDX Becton Dickinson and Co. 0.15% 5,067 $1.2M Reduce -29.2%
NEE Nextera Energy Inc. 0.15% 16,297 $1.2M Reduce -19.5%
MO Altria Group Inc. 0.15% 18,946 $1.1M Reduce -6.0%
ADP Automatic Data Processing 0.14% 3,551 $1.1M Reduce -0.3%
HSY The Hershey Co. 0.14% 6,178 $1.1M Reduce -9.5%
TSLA Tesla Inc. 0.13% 3,791 $982K Add +9.5%
PWR Quanta Services Inc. 0.13% 3,860 $981K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 5,357 $958K Reduce -0.1%
MET Metlife Inc. 0.12% 11,460 $920K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.12% 1,790 $920K Add +0.2%
MPC Marathon Petroleum Corp. 0.12% 6,160 $897K Reduce -6.1%
GLD SPDR Gold Shares 0.12% 3,112 $897K Add +0.2%
TRV The Travelers Cos Inc. 0.12% 3,372 $892K Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.11% 9,362 $869K No change
PFE Pfizer Inc. 0.11% 33,029 $837K Reduce -7.6%
RACE Ferrari NV 0.11% 1,940 $830K No change
LRCX Lam Research Corp. 0.11% 11,280 $820K No change
CMG Chipotle Mexican Grill Inc. 0.10% 16,010 $804K Add +3.5%
BLK BlackRock Inc. 0.10% 840 $795K No change
CAT Caterpillar Inc. 0.10% 2,405 $793K Reduce -4.0%
LMT Lockheed Martin Corp. 0.10% 1,770 $791K Add +6.1%
MRK Merck & Co. Inc. 0.10% 8,573 $770K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,041 $756K Reduce -0.2%
GPI Group 1 Automotive Inc. 0.09% 1,900 $726K No change
SDY SS SPDR S&P Dividend ETF 0.09% 5,346 $725K Reduce -3.3%
ED Consolidated Edison Inc. 0.09% 6,371 $705K Reduce -3.2%
FDX FedEx Corp. 0.09% 2,867 $699K Reduce -3.4%
APH Amphenol Corp. Class A 0.09% 10,535 $691K Reduce -8.7%
AZO AutoZone Inc. 0.09% 180 $686K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,629 $684K Reduce -0.6%
CARR Carrier Global Corp. 0.09% 10,757 $682K Reduce -1.7%
CSCO Cisco Systems Inc. 0.09% 10,881 $671K Add +1.0%
IWV iShares Russell 3000 ETF 0.09% 2,109 $670K Add +1.1%
REGN Regeneron Pharmaceuticals 0.09% 1,040 $660K No change
IYW iShares Ustechnology ETF 0.09% 4,693 $659K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.08% 5,800 $647K Reduce -14.5%
GLW Corning Inc. 0.07% 12,403 $568K Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.07% 2,846 $562K Reduce -2.3%
MA Mastercard Inc. Class A 0.07% 989 $542K Reduce -0.6%
CASY Casey's General Stores Inc. 0.07% 1,204 $522K Add +2.1%
XLV SS Health Care Select Sector 0.07% 3,559 $520K Reduce -1.0%
T AT&T Inc. 0.07% 18,215 $515K Reduce -6.5%
HCA HCA Healthcare Inc. 0.07% 1,460 $505K No change
MSI Motorola Solutions Inc. 0.06% 1,120 $490K No change
INTC Intel Corp. 0.06% 21,460 $487K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,468 $479K Reduce -12.8%
QCOM Qualcomm Inc. 0.06% 3,102 $477K Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.06% 4,173 $472K Reduce -13.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 10,100 $462K Add +1.8%
BX Blackstone Inc. 0.06% 3,275 $458K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.06% 805 $452K Add +5.9%
WMT Walmart Inc. 0.06% 5,106 $448K Add +1.6%
CL Colgate-Palmolive Co. 0.06% 4,664 $437K No change
NDSN Nordson Corp. 0.05% 2,000 $403K No change
SNA Snap-on Inc. 0.05% 1,185 $399K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 5,415 $376K Reduce -3.4%
AXP American Express Co. 0.05% 1,350 $363K No change
TR Tootsie Roll Inds 0.05% 11,442 $360K No change
GD General Dynamics Corp. 0.05% 1,313 $358K Reduce -6.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 3,605 $338K Reduce -21.7%
BKLN Invesco Senior Loan ETF 0.04% 16,225 $336K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 14,384 $333K Add +2.7%
DUK Duke Energy Corp. 0.04% 2,691 $328K Reduce -19.8%
APD Air Products & Chemicals Inc. 0.04% 1,023 $302K No change
DLN Wisdomtree US Largecap Divid 0.04% 3,750 $298K No change
MMM 3M Co. 0.04% 1,925 $283K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,000 $281K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 756 $280K Add +37.7%
HON Honeywell International Inc. 0.04% 1,308 $277K No change
SHW The Sherwin-Williams Co. 0.04% 789 $276K Reduce -0.5%
SHOP Shopify Inc. Class A 0.04% 2,850 $272K No change
ANET Arista Networks Inc. 0.03% 3,225 $250K Add +40.2%
HWM Howmet Aerospace Inc. 0.03% 1,900 $246K No change
ARW Arrow Electronics Inc. 0.03% 2,370 $246K No change
DOV Dover Corp. 0.03% 1,383 $243K Reduce -12.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 244 $241K Add +9.9%
BKNG Booking Holdings Inc. 0.03% 52 $240K Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.03% 2,920 $238K Reduce -9.7%
ORCL Oracle Corp. 0.03% 1,703 $238K Add +2.0%
CBU Community Financial System I 0.03% 4,107 $233K Reduce -3.2%
ETN Eaton Corp. PLC 0.03% 848 $231K Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 1,930 $229K Reduce -44.4%
COP Conocophillips 0.03% 2,120 $223K New
TD Toronto-Dominion Bank 0.03% 3,645 $218K Reduce -5.0%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 2,124 $218K Reduce -27.4%
TMP Tompkins Financial Corp. 0.03% 3,392 $214K Reduce -18.7%
IWD iShares Russell 1000 Value E 0.03% 1,130 $213K New
ECL Ecolab Inc. 0.03% 825 $209K New
CTAS Cintas Corp. 0.03% 1,016 $209K New
STT State Street Corp. 0.03% 2,310 $207K Reduce -3.8%
MDT Medtronic PLC 0.03% 2,249 $202K New
BSX Boston Scientific Corp. 0.03% 2,000 $202K New
LHX L3HARRIS Technologies Inc. 0.03% 957 $200K Reduce -0.4%
TMUS T-Mobile US Inc. 0.03% 750 $200K New
PFN PIMCO Income Strategy FD II 0.02% 15,598 $118K No change
JBLU Jetblue Airways Corp. 0.01% 18,000 $87K No change
PDSB PDS Biotechnology Corp. 0.00% 10,300 $12K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.7% 9.22% −1.09
MSFT Microsoft Corp. Reduce -0.7% 6.43% −0.73
AMZN Amazon.com Inc. Reduce -0.2% 3.33% −0.46
ZTS Zoetis Inc. Reduce -40.8% 0.34% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 2.82% −0.22
IJS iShares S&P Small-Cap 600 Va Reduce -15.1% 0.72% −0.21
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -5.6% 0.30% −0.09
MS Morgan Stanley Reduce -0.8% 1.04% −0.07
DIS The Walt Disney Co. Reduce -3.9% 0.40% −0.06
BDX Becton Dickinson and Co. Reduce -29.2% 0.15% −0.06
UNH Unitedhealth Group Inc. Reduce -9.7% 0.88% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.88% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.79% −0.04
URI United Rentals Inc. Reduce -0.1% 0.38% −0.04
XLB SS Materials Select Sector Sold out 0.00% −0.04
IBB iShares Biotechnology ETF Reduce -9.9% 0.29% −0.04
HD Home Depot Inc. Reduce -0.8% 0.70% −0.04
NEE Nextera Energy Inc. Reduce -19.5% 0.15% −0.04
PFF iShares Preferred & Income S Sold out 0.00% −0.03
FSLR First Solar Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -1.7% 2.00% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.03
MAR Marriott International Class A Sold out 0.00% −0.03
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.03
CLX Clorox Company Reduce -3.6% 0.19% −0.02
ADSK Autodesk Inc. Reduce -0.1% 0.20% −0.02
NSC Norfolk Southern Corp. Reduce -5.3% 0.66% −0.02
SJM The JM Smucker Co. Reduce -44.4% 0.03% −0.02
FDX FedEx Corp. Reduce -3.4% 0.09% −0.02
BX Blackstone Inc. Reduce -1.5% 0.06% −0.01
CAT Caterpillar Inc. Reduce -4.0% 0.10% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -27.4% 0.03% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.4% 0.05% −0.01
APH Amphenol Corp. Class A Reduce -8.7% 0.09% −0.01
PFE Pfizer Inc. Reduce -7.6% 0.11% −0.01
BAC Bank of America Corp. Reduce -12.8% 0.06% −0.01
CHD Church & Dwight Co. Inc. Reduce -9.8% 0.29% −0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -21.7% 0.04% −0.01
HSY The Hershey Co. Reduce -9.5% 0.14% −0.01
XLY SS Consumer Disc Select Sect Reduce -2.3% 0.07% −0.01
IYW iShares Ustechnology ETF Reduce -0.1% 0.09% −0.01
MRK Merck & Co. Inc. Reduce -0.2% 0.10% −0.01
XLI SS Industrial Select Sector Reduce -2.0% 0.85% −0.01
META Meta Platforms Inc. Class A Reduce -0.6% 1.30% −0.01
TMP Tompkins Financial Corp. Reduce -18.7% 0.03% −0.01
CARR Carrier Global Corp. Reduce -1.7% 0.09% −0.01
DOV Dover Corp. Reduce -12.1% 0.03% −0.01
ETN Eaton Corp. PLC Reduce -0.5% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025
VYMI Vanguard Int High DVD YLD Inc. Add +31.2% 2.06% +0.64
CVX Chevron Corp. Add +3.1% 1.73% +0.30
VTI VG Morningstar TS MKT ETF-US Add +14.3% 2.17% +0.20
WM Waste Management Inc. Add +0.3% 1.34% +0.19
VXUS Vanguard Total Intl Stock Add +37.0% 0.59% +0.19
ABBV Abbvie Inc. Add +2.5% 0.90% +0.17
AMGN Amgen Inc. Add +0.8% 0.91% +0.17
VIG Vanguard Dividend Apprec ETF Add +4.9% 2.32% +0.12
IJR iShares Core S&P Small-Cap E Add +22.9% 0.93% +0.11
VYM Vanguard High DVD Yield ETF Add +16.3% 0.62% +0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +14.6% 0.59% +0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +73.6% 0.20% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +14.4% 0.56% +0.08
COST Costco Wholesale Corp. Add +0.2% 1.74% +0.08
ISRG Intuitive Surgical Inc. Add +16.3% 0.75% +0.08
XLE SS Energy Select Sector Add +4.6% 0.31% +0.04
IAU iShares Gold Trust Add +7.3% 0.18% +0.04
PLTR Palantir Technologies Inc. Class A Add +11.6% 0.17% +0.04
COP Conocophillips New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
CTAS Cintas Corp. New 0.03% +0.03
ECL Ecolab Inc. New 0.03% +0.03
ANGL Vaneck Fallen Angel High YLD Add +9.2% 0.25% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
MDT Medtronic PLC New 0.03% +0.03
TMUS T-Mobile US Inc. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +11.0% 0.17% +0.02
GLD SPDR Gold Shares Add +0.2% 0.12% +0.02
DELL Dell Technologies -C Add +38.6% 0.18% +0.02
BA The Boeing Co. Add +7.0% 0.28% +0.01
CASY Casey's General Stores Inc. Add +2.1% 0.07% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +37.7% 0.04% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +2.0% 0.28% +0.01
CSCO Cisco Systems Inc. Add +1.0% 0.09% +0.01
PANW Palo Alto Networks Inc. Add +5.5% 0.73% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +2.7% 0.04% +0.00
IVV iShares Core S&P 500 ETF Add +5.9% 0.06% +0.00
GWW WW Grainger Inc. Add +9.9% 0.03% +0.00
WMT Walmart Inc. Add +1.6% 0.06% +0.00
ANET Arista Networks Inc. Add +40.2% 0.03% −0.00
LMT Lockheed Martin Corp. Add +6.1% 0.10% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +1.8% 0.06% −0.00
IWV iShares Russell 3000 ETF Add +1.1% 0.09% −0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.12% −0.00
ORCL Oracle Corp. Add +2.0% 0.03% −0.00
CMG Chipotle Mexican Grill Inc. Add +3.5% 0.10% −0.01
IWF iShares Russell 1000 Growth Add +0.6% 0.20% −0.02
LOW Lowe's Cos Inc. Add +1.7% 0.80% −0.02
AMAT Applied Materials Inc. Add +0.6% 0.25% −0.02
XCHYX Calamos Convert & High Inc. Add +9.2% 0.35% −0.03

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