Burns J W & Co. Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Burns J W & Co. Inc. reported 184 stock positions worth $823.8 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Apple (AAPL, 7.9%) and Visa Class A (V, 4.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 37 and reduced 105. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +40%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
DEWITT, NY
CIK
0001047339
Portfolio Value
$823.8M (Q2 2025)
SEC Filing
0001047339-25-000004 ↗ filed Jul 10, 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 Q1 2025 Q2 2025: $823.8M $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 · $823.8M
MSFT Microsoft Corp. 7.91% 131,014 $65.2M Reduce -0.8%
AAPL Apple Inc. 7.88% 316,386 $64.9M Reduce -1.2%
V Visa Inc. Class A 4.66% 108,122 $38.4M Reduce -2.9%
AMZN Amazon.com Inc. 3.64% 136,531 $30.0M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 3.14% 85,070 $25.9M Add +39.6%
QQQ Invesco QQQ Trust Series 1 3.12% 46,625 $25.7M Add +0.6%
GOOG Alphabet Inc. Class C 3.05% 141,438 $25.1M Add +0.5%
JPM JPMorgan Chase & Co. 2.79% 79,318 $23.0M Add +6.8%
VYMI Vanguard Int High DVD YLD Inc. 2.56% 263,342 $21.1M Add +22.1%
NVDA Nvidia Corp. 2.55% 132,942 $21.0M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 2.47% 41,964 $20.4M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 2.47% 99,413 $20.3M Add +7.6%
NFLX Netflix Inc. 2.38% 14,657 $19.6M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 2.08% 276,678 $17.2M Add +0.3%
COST Costco Wholesale Corp. 1.71% 14,219 $14.1M Add +0.1%
META Meta Platforms Inc. Class A 1.62% 18,067 $13.3M Add +4.0%
MCD McDonald's Corp. 1.60% 45,035 $13.2M Reduce -0.7%
RTX RTX Corp. 1.40% 78,753 $11.5M Reduce -0.8%
WM Waste Management Inc. 1.25% 45,143 $10.3M Add +0.9%
SYK Stryker Corp. 1.24% 25,881 $10.2M Reduce -0.6%
CVX Chevron Corp. 1.23% 70,545 $10.1M Reduce -11.4%
MS Morgan Stanley 1.16% 68,049 $9.6M Reduce -1.4%
ISRG Intuitive Surgical Inc. 1.11% 16,814 $9.1M Add +43.2%
PG The Procter & Gamble Co. 1.11% 57,167 $9.1M Reduce -3.0%
PEP Pepsico Inc. 1.01% 63,134 $8.3M Reduce -38.6%
IJR iShares Core S&P Small-Cap E 1.00% 75,345 $8.2M Add +9.3%
JNJ Johnson & Johnson 1.00% 53,901 $8.2M Reduce -2.8%
DE Deere & Co. 0.99% 16,056 $8.2M Reduce -0.8%
PAYX Paychex Inc. 0.96% 54,476 $7.9M Reduce -1.8%
DHR Danaher Corp. 0.95% 39,593 $7.8M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 12,527 $7.7M Add +15.4%
VYM Vanguard High DVD Yield ETF 0.88% 54,205 $7.2M Add +47.2%
XLI SS Industrial Select Sector 0.88% 48,876 $7.2M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.84% 33,714 $6.9M Add +1.7%
XLK SS Technology Select Sector 0.82% 26,736 $6.8M Reduce -0.9%
ABBV Abbvie Inc. 0.77% 34,266 $6.4M Add +3.0%
AMGN Amgen Inc. 0.77% 22,746 $6.4M Add +1.0%
XLF SS Financial Select Sector 0.74% 115,883 $6.1M Reduce -4.2%
VXUS Vanguard Total Intl Stock 0.71% 84,272 $5.8M Add +15.6%
LOW Lowe's Cos Inc. 0.66% 24,542 $5.4M Reduce -7.3%
SBUX Starbucks Corp. 0.66% 59,128 $5.4M Reduce -4.4%
HD Home Depot Inc. 0.66% 14,739 $5.4M Reduce -0.4%
NSC Norfolk Southern Corp. 0.62% 20,050 $5.1M Reduce -7.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.57% 89,156 $4.7M Add +7.3%
AVGO Broadcom Inc. 0.55% 16,385 $4.5M Add +49.6%
TMO Thermo Fisher Scientific Inc. 0.54% 10,962 $4.4M Reduce -19.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.52% 39,267 $4.3M Reduce -6.8%
IJS iShares S&P Small-Cap 600 Va 0.52% 43,141 $4.3M Reduce -24.3%
KO The Coca-Cola Co. 0.51% 59,008 $4.2M Add +0.7%
GOOGL Alphabet Inc. Class A 0.47% 21,868 $3.9M Reduce -1.3%
XOM Exxon Mobil Corp. 0.47% 35,638 $3.8M Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 28,498 $3.5M Reduce -9.1%
URI United Rentals Inc. 0.42% 4,644 $3.5M No change
CME Cme Group Inc. 0.42% 12,587 $3.5M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.39% 23,415 $3.2M Add +51.3%
PM Philip Morris International 0.37% 16,846 $3.1M Reduce -6.1%
YUM Yum! Brands Inc. 0.34% 18,900 $2.8M Reduce -4.7%
BA The Boeing Co. 0.31% 12,312 $2.6M Reduce -3.5%
SPHQ Invesco S&P 500 Quality ETF 0.31% 35,498 $2.5M Add +8.5%
LLY Eli Lilly & Co. 0.30% 3,196 $2.5M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.29% 13,224 $2.4M Add +0.8%
WCN Waste Connections Inc. 0.28% 12,500 $2.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 18,244 $2.3M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.27% 12,121 $2.2M No change
BND Vanguard Total Bond Market 0.27% 29,773 $2.2M Reduce -12.9%
ABT Abbott Laboratories 0.26% 15,998 $2.2M Reduce -1.5%
ZTS Zoetis Inc. 0.26% 13,871 $2.2M Reduce -14.0%
XCHYX Calamos Convert & High Inc. 0.26% 192,028 $2.1M Reduce -28.9%
COF Capital One Financial Corp. 0.25% 9,600 $2.0M New
XLE SS Energy Select Sector 0.25% 23,883 $2.0M Reduce -6.3%
ANGL Vaneck Fallen Angel High YLD 0.24% 66,667 $2.0M Reduce -2.1%
IAU iShares Gold Trust 0.23% 30,486 $1.9M Add +29.2%
CHD Church & Dwight Co. Inc. 0.23% 19,763 $1.9M Reduce -4.0%
CRM Salesforce Inc. 0.22% 6,774 $1.8M Reduce -20.2%
ADSK Autodesk Inc. 0.22% 5,897 $1.8M No change
DELL Dell Technologies -C 0.22% 14,785 $1.8M Reduce -3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 22,331 $1.8M Add +16.3%
IWF iShares Russell 1000 Growth 0.22% 4,237 $1.8M Reduce -2.0%
IBB iShares Biotechnology ETF 0.21% 13,837 $1.8M Reduce -21.3%
VZ Verizon Communications Inc. 0.20% 38,714 $1.7M Reduce -1.6%
AMAT Applied Materials Inc. 0.20% 8,813 $1.6M Reduce -33.7%
CWB SS SPDR BB Conv Sec ETF 0.19% 19,212 $1.6M Reduce -2.8%
SO The Southern Co. 0.19% 16,857 $1.5M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.18% 31,688 $1.5M Reduce -2.9%
PWR Quanta Services Inc. 0.18% 3,860 $1.5M No change
ITA iShares U.S. Aerospace & Def 0.17% 7,597 $1.4M Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 7,276 $1.3M Reduce -3.6%
UNP Union Pacific Corp. 0.15% 5,387 $1.2M Reduce -5.0%
TSLA Tesla Inc. 0.15% 3,829 $1.2M Add +1.0%
CLX Clorox Company 0.14% 9,685 $1.2M Reduce -0.3%
CAT Caterpillar Inc. 0.13% 2,855 $1.1M Add +18.7%
LRCX Lam Research Corp. 0.13% 11,280 $1.1M No change
MO Altria Group Inc. 0.13% 18,215 $1.1M Reduce -3.9%
ADP Automatic Data Processing 0.13% 3,416 $1.1M Reduce -3.8%
GLD SPDR Gold Shares 0.12% 3,340 $1.0M Add +7.3%
VOO Vanguard S&P 500 ETF 0.12% 1,790 $1.0M No change
KMB Kimberly-Clark Corp. 0.12% 7,804 $1.0M Reduce -5.9%
MPC Marathon Petroleum Corp. 0.12% 6,036 $1.0M Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 5,141 $997K Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.12% 9,055 $997K Reduce -3.3%
APH Amphenol Corp. Class A 0.12% 10,035 $991K Reduce -4.8%
RACE Ferrari NV 0.12% 1,945 $954K Add +0.3%
NEE Nextera Energy Inc. 0.11% 13,582 $943K Reduce -16.7%
HSY The Hershey Co. 0.11% 5,608 $931K Reduce -9.2%
TRV The Travelers Cos Inc. 0.11% 3,372 $902K No change
MET Metlife Inc. 0.11% 10,995 $884K Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,996 $883K Reduce -1.5%
BLK BlackRock Inc. 0.11% 825 $866K Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.10% 14,835 $833K Reduce -7.3%
GPI Group 1 Automotive Inc. 0.10% 1,900 $830K No change
LMT Lockheed Martin Corp. 0.10% 1,774 $821K Add +0.2%
IYW iShares Ustechnology ETF 0.10% 4,680 $811K Reduce -0.3%
CARR Carrier Global Corp. 0.09% 10,655 $780K Reduce -0.9%
IWV iShares Russell 3000 ETF 0.09% 2,085 $732K Reduce -1.1%
PFE Pfizer Inc. 0.09% 30,191 $732K Reduce -8.6%
SDY SS SPDR S&P Dividend ETF 0.09% 5,307 $720K Reduce -0.7%
CSCO Cisco Systems Inc. 0.09% 10,275 $713K Reduce -5.6%
NVS Novartis AG-Sponsored ADR 0.08% 5,482 $663K Reduce -5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,501 $661K Reduce -7.9%
MRK Merck & Co. Inc. 0.08% 8,280 $655K Reduce -3.4%
GLW Corning Inc. 0.08% 12,403 $652K No change
AZO AutoZone Inc. 0.08% 175 $650K Reduce -2.8%
FDX FedEx Corp. 0.08% 2,842 $646K Reduce -0.9%
ED Consolidated Edison Inc. 0.08% 6,371 $639K No change
CASY Casey's General Stores Inc. 0.07% 1,204 $614K No change
XLY SS Consumer Disc Select Sect 0.07% 2,740 $595K Reduce -3.7%
HCA HCA Healthcare Inc. 0.07% 1,460 $559K No change
MA Mastercard Inc. Class A 0.07% 977 $549K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.07% 1,755 $548K Reduce -86.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 10,500 $535K Add +4.0%
T AT&T Inc. 0.06% 18,018 $521K Reduce -1.1%
WMT Walmart Inc. 0.06% 5,075 $496K Reduce -0.6%
BX Blackstone Inc. 0.06% 3,275 $490K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,305 $488K Reduce -10.1%
QCOM Qualcomm Inc. 0.06% 3,060 $487K Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.06% 760 $472K Reduce -5.6%
MSI Motorola Solutions Inc. 0.06% 1,120 $471K No change
INTC Intel Corp. 0.06% 20,215 $453K Reduce -5.8%
AXP American Express Co. 0.05% 1,350 $431K No change
NDSN Nordson Corp. 0.05% 2,000 $429K No change
CL Colgate-Palmolive Co. 0.05% 4,614 $419K Reduce -1.1%
XLV SS Health Care Select Sector 0.05% 2,878 $388K Reduce -19.1%
TR Tootsie Roll Inds 0.05% 11,233 $376K Reduce -1.8%
SNA Snap-on Inc. 0.04% 1,185 $369K No change
ORCL Oracle Corp. 0.04% 1,649 $361K Reduce -3.2%
HWM Howmet Aerospace Inc. 0.04% 1,900 $354K No change
GD General Dynamics Corp. 0.04% 1,163 $339K Reduce -11.4%
BKLN Invesco Senior Loan ETF 0.04% 16,175 $338K Reduce -0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,900 $337K Add +36.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 756 $331K No change
SHOP Shopify Inc. Class A 0.04% 2,850 $329K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 14,000 $325K Reduce -2.7%
DUK Duke Energy Corp. 0.04% 2,691 $318K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 4,600 $317K Reduce -15.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 3,255 $309K Reduce -9.7%
DLN Wisdomtree US Largecap Divid 0.04% 3,750 $308K No change
HON Honeywell International Inc. 0.04% 1,308 $305K No change
ETN Eaton Corp. PLC 0.04% 848 $303K No change
ARW Arrow Electronics Inc. 0.04% 2,370 $302K No change
BKNG Booking Holdings Inc. 0.04% 52 $301K No change
MMM 3M Co. 0.04% 1,925 $293K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,164 $289K Reduce -24.2%
APD Air Products & Chemicals Inc. 0.04% 1,023 $289K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 3,000 $282K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,200 $272K New
SHW The Sherwin-Williams Co. 0.03% 789 $271K No change
TD Toronto-Dominion Bank 0.03% 3,618 $266K Reduce -0.7%
ANET Arista Networks Inc. 0.03% 2,525 $258K Reduce -21.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 244 $254K No change
DOV Dover Corp. 0.03% 1,353 $248K Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.03% 957 $240K No change
STT State Street Corp. 0.03% 2,210 $235K Reduce -4.3%
MAR Marriott International Class A 0.03% 840 $229K New
BDX Becton Dickinson and Co. 0.03% 1,325 $228K Reduce -73.8%
CTAS Cintas Corp. 0.03% 1,016 $226K No change
INTU Intuit Inc. 0.03% 287 $226K New
ECL Ecolab Inc. 0.03% 825 $222K No change
XLP SS Consumer Staples Sel Sect 0.03% 2,703 $219K Reduce -7.4%
CBU Community Financial System I 0.03% 3,829 $218K Reduce -6.8%
BSX Boston Scientific Corp. 0.03% 2,000 $215K No change
TMP Tompkins Financial Corp. 0.03% 3,413 $214K Add +0.6%
PFN PIMCO Income Strategy FD II 0.01% 15,100 $112K Reduce -3.2%
JBLU Jetblue Airways Corp. 0.01% 18,000 $76K No change
PDSB PDS Biotechnology Corp. 0.00% 10,300 $14K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.2% 7.88% −1.34
PEP Pepsico Inc. Reduce -38.6% 1.01% −0.99
UNH Unitedhealth Group Inc. Reduce -86.5% 0.07% −0.81
CVX Chevron Corp. Reduce -11.4% 1.23% −0.50
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.47% −0.43
V Visa Inc. Class A Reduce -2.9% 4.66% −0.40
TMO Thermo Fisher Scientific Inc. Reduce -19.8% 0.54% −0.34
MCD McDonald's Corp. Reduce -0.7% 1.60% −0.24
DFS Discover Financial Services Sold out 0.00% −0.21
IJS iShares S&P Small-Cap 600 Va Reduce -24.3% 0.52% −0.20
PG The Procter & Gamble Co. Reduce -3.0% 1.11% −0.20
JNJ Johnson & Johnson Reduce -2.8% 1.00% −0.19
PAYX Paychex Inc. Reduce -1.8% 0.96% −0.15
LOW Lowe's Cos Inc. Reduce -7.3% 0.66% −0.14
SBUX Starbucks Corp. Reduce -4.4% 0.66% −0.13
BDX Becton Dickinson and Co. Reduce -73.8% 0.03% −0.12
XOM Exxon Mobil Corp. Reduce -5.9% 0.47% −0.12
DHR Danaher Corp. Reduce -0.5% 0.95% −0.11
XCHYX Calamos Convert & High Inc. Reduce -28.9% 0.26% −0.10
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.09
ZTS Zoetis Inc. Reduce -14.0% 0.26% −0.08
BMY Bristol-Myers Squibb Co. Reduce -2.9% 0.18% −0.08
IBB iShares Biotechnology ETF Reduce -21.3% 0.21% −0.08
CRM Salesforce Inc. Reduce -20.2% 0.22% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.8% 0.52% −0.07
YUM Yum! Brands Inc. Reduce -4.7% 0.34% −0.06
CHD Church & Dwight Co. Inc. Reduce -4.0% 0.23% −0.06
XLE SS Energy Select Sector Reduce -6.3% 0.25% −0.06
BND Vanguard Total Bond Market Reduce -12.9% 0.27% −0.06
AMAT Applied Materials Inc. Reduce -33.7% 0.20% −0.05
HD Home Depot Inc. Reduce -0.4% 0.66% −0.05
XLF SS Financial Select Sector Reduce -4.2% 0.74% −0.04
CLX Clorox Company Reduce -0.3% 0.14% −0.04
NSC Norfolk Southern Corp. Reduce -7.1% 0.62% −0.04
NEE Nextera Energy Inc. Reduce -16.7% 0.11% −0.04
KMB Kimberly-Clark Corp. Reduce -5.9% 0.12% −0.03
SJM The JM Smucker Co. Sold out 0.00% −0.03
COP Conocophillips Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -1.6% 0.20% −0.03
IWD iShares Russell 1000 Value E Sold out 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -24.2% 0.04% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Sold out 0.00% −0.03
HSY The Hershey Co. Reduce -9.2% 0.11% −0.02
UNP Union Pacific Corp. Reduce -5.0% 0.15% −0.02
TJX TJX Companies Inc. Reduce -2.6% 0.27% −0.02
XLV SS Health Care Select Sector Reduce -19.1% 0.05% −0.02
MRK Merck & Co. Inc. Reduce -3.4% 0.08% −0.02
PFE Pfizer Inc. Reduce -8.6% 0.09% −0.02
MO Altria Group Inc. Reduce -3.9% 0.13% −0.02

Portfolio Buys Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Add +39.6% 3.14% +0.97
NVDA Nvidia Corp. Add +3.5% 2.55% +0.75
VYMI Vanguard Int High DVD YLD Inc. Add +22.1% 2.56% +0.50
JPM JPMorgan Chase & Co. Add +6.8% 2.79% +0.43
ISRG Intuitive Surgical Inc. Add +43.2% 1.11% +0.36
META Meta Platforms Inc. Class A Add +4.0% 1.62% +0.32
AVGO Broadcom Inc. Add +49.6% 0.55% +0.31
AMZN Amazon.com Inc. Add +1.2% 3.64% +0.31
QQQ Invesco QQQ Trust Series 1 Add +0.6% 3.12% +0.30
VYM Vanguard High DVD Yield ETF Add +47.2% 0.88% +0.26
COF Capital One Financial Corp. New 0.25% +0.25
PLTR Palantir Technologies Inc. Class A Add +51.3% 0.39% +0.22
GOOG Alphabet Inc. Class C Add +0.5% 3.05% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +15.4% 0.94% +0.15
VIG Vanguard Dividend Apprec ETF Add +7.6% 2.47% +0.15
VXUS Vanguard Total Intl Stock Add +15.6% 0.71% +0.12
PANW Palo Alto Networks Inc. Add +1.7% 0.84% +0.10
IJR iShares Core S&P Small-Cap E Add +9.3% 1.00% +0.06
IAU iShares Gold Trust Add +29.2% 0.23% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
CAT Caterpillar Inc. Add +18.7% 0.13% +0.03
MAR Marriott International Class A New 0.03% +0.03
INTU Intuit Inc. New 0.03% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +8.5% 0.31% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +16.3% 0.22% +0.02
TSLA Tesla Inc. Add +1.0% 0.15% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +36.5% 0.04% +0.01
RACE Ferrari NV Add +0.3% 0.12% +0.01
GLD SPDR Gold Shares Add +7.3% 0.12% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +7.3% 0.57% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +4.0% 0.06% +0.01
TMP Tompkins Financial Corp. Add +0.6% 0.03% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.8% 0.29% −0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 2.08% −0.00
LMT Lockheed Martin Corp. Add +0.2% 0.10% −0.00
COST Costco Wholesale Corp. Add +0.1% 1.71% −0.03
KO The Coca-Cola Co. Add +0.7% 0.51% −0.04
LLY Eli Lilly & Co. Add +0.1% 0.30% −0.04
WM Waste Management Inc. Add +0.9% 1.25% −0.09
ABBV Abbvie Inc. Add +3.0% 0.77% −0.13
AMGN Amgen Inc. Add +1.0% 0.77% −0.14

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