Burns J W & Co. Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Burns J W & Co. Inc. reported 183 stock positions worth $903.3 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Alphabet Class C (GOOG, 4.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 63 and reduced 78. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +7%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
DEWITT, NY
CIK
0001047339
Portfolio Value
$903.3M (Q4 2025)
SEC Filing
0001047339-26-000001 ↗ filed Jan 12, 2026

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 Q2 2025 Q3 2025: $883.7M Q3 2025 Q4 2025: $903.3M $903.3M Q4 2025 Q1 2026: $872.8M Q1 2026 Q2 2026: $959.5M Q2 2026

Holdings 183 stocks · $903.3M
AAPL Apple Inc. 9.26% 307,683 $83.6M Reduce -0.8%
MSFT Microsoft Corp. 6.88% 128,570 $62.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 4.84% 139,445 $43.8M Reduce -0.9%
V Visa Inc. Class A 4.16% 107,119 $37.6M Reduce -0.7%
AMZN Amazon.com Inc. 3.52% 137,647 $31.8M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 3.49% 94,098 $31.5M Add +1.6%
QQQ Invesco QQQ Trust Series 1 3.13% 45,959 $28.2M Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc. 3.05% 306,217 $27.6M Add +7.0%
JPM JPMorgan Chase & Co. 2.83% 79,197 $25.5M Reduce -0.4%
NVDA Nvidia Corp. 2.80% 135,468 $25.3M Add +0.1%
VIG Vanguard Dividend Apprec ETF 2.51% 103,214 $22.7M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.34% 41,977 $21.1M Add +0.1%
IJH iShares Core S&P Midcap ETF 2.12% 290,064 $19.1M Add +1.1%
RTX RTX Corp. 1.57% 77,497 $14.2M Reduce -0.7%
NFLX Netflix Inc. 1.53% 147,698 $13.8M Add +1.4%
MCD McDonald's Corp. 1.52% 45,033 $13.8M Add +0.1%
COST Costco Wholesale Corp. 1.37% 14,353 $12.4M Add +1.0%
META Meta Platforms Inc. Class A 1.36% 18,627 $12.3M Add +1.5%
MS Morgan Stanley 1.31% 66,427 $11.8M Reduce -1.0%
JNJ Johnson & Johnson 1.24% 54,136 $11.2M Reduce -0.7%
CVX Chevron Corp. 1.14% 67,427 $10.3M Add +0.2%
WM Waste Management Inc. 1.13% 46,433 $10.2M Add +1.8%
IJR iShares Core S&P Small-Cap E 1.10% 82,987 $10.0M Add +1.6%
ISRG Intuitive Surgical Inc. 1.08% 17,160 $9.7M Add +1.3%
SYK Stryker Corp. 1.02% 26,228 $9.2M Reduce -0.9%
DHR Danaher Corp. 1.00% 39,317 $9.0M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 12,781 $8.7M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.95% 59,482 $8.5M Reduce -3.2%
PEP Pepsico Inc. 0.89% 56,170 $8.1M Reduce -2.3%
PG The Procter & Gamble Co. 0.86% 54,267 $7.8M Reduce -2.9%
ABBV Abbvie Inc. 0.85% 33,778 $7.7M Reduce -1.5%
XLK SS Technology Select Sector 0.85% 53,113 $7.6M Reduce -0.8%
XLI SS Industrial Select Sector 0.84% 48,725 $7.6M Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.83% 99,366 $7.5M Add +4.2%
AMGN Amgen Inc. 0.82% 22,569 $7.4M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.77% 22,097 $6.9M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.76% 129,168 $6.8M Add +32.7%
DE Deere & Co. 0.75% 14,639 $6.8M Reduce -3.2%
PANW Palo Alto Networks Inc. 0.75% 36,945 $6.8M Reduce -0.5%
XLF SS Financial Select Sector 0.69% 113,984 $6.2M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.69% 10,688 $6.2M Reduce -0.3%
AVGO Broadcom Inc. 0.67% 17,396 $6.0M Add +4.6%
NSC Norfolk Southern Corp. 0.64% 19,902 $5.7M Add +0.5%
LOW Lowe's Cos Inc. 0.59% 22,020 $5.3M Reduce -2.6%
HD Home Depot Inc. 0.56% 14,790 $5.1M Add +0.3%
PAYX Paychex Inc. 0.56% 44,971 $5.0M Reduce -12.8%
LLY Eli Lilly & Co. 0.52% 4,401 $4.7M Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.50% 41,141 $4.5M Add +4.2%
IJS iShares S&P Small-Cap 600 Va 0.49% 39,063 $4.4M Reduce -3.3%
SBUX Starbucks Corp. 0.47% 50,889 $4.3M Reduce -8.8%
PLTR Palantir Technologies Inc. Class A 0.47% 23,763 $4.2M Add +1.6%
XOM Exxon Mobil Corp. 0.46% 34,373 $4.1M Add +0.3%
KO The Coca-Cola Co. 0.46% 58,812 $4.1M Add +1.3%
URI United Rentals Inc. 0.41% 4,554 $3.7M Reduce -0.5%
IAU iShares Gold Trust 0.37% 40,775 $3.3M Add +11.9%
CME Cme Group Inc. 0.36% 12,056 $3.3M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 26,008 $3.0M Reduce -4.7%
SPHQ Invesco S&P 500 Quality ETF 0.32% 38,042 $2.9M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 17,746 $2.7M Reduce -0.6%
YUM Yum! Brands Inc. 0.30% 17,900 $2.7M Reduce -0.1%
BA The Boeing Co. 0.29% 12,202 $2.6M Add +0.4%
PM Philip Morris International 0.29% 16,281 $2.6M Reduce -3.2%
RSP Invesco S&P 500 Equal Weight 0.28% 13,324 $2.6M Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 31,042 $2.5M Add +27.0%
AMAT Applied Materials Inc. 0.26% 9,125 $2.3M Add +0.1%
COF Capital One Financial Corp. 0.26% 9,600 $2.3M No change
WCN Waste Connections Inc. 0.24% 12,500 $2.2M No change
IBB iShares Biotechnology ETF 0.22% 11,964 $2.0M Reduce -0.1%
XLE SS Energy Select Sector 0.22% 44,515 $2.0M Reduce -3.0%
ABT Abbott Laboratories 0.22% 15,739 $2.0M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.22% 12,120 $2.0M No change
IWF iShares Russell 1000 Growth 0.21% 4,091 $1.9M Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD 0.21% 65,217 $1.9M Add +1.2%
LRCX Lam Research Corp. 0.21% 11,180 $1.9M No change
CWB SS SPDR BB Conv Sec ETF 0.19% 19,684 $1.8M Add +0.3%
ADSK Autodesk Inc. 0.19% 5,897 $1.7M No change
BND Vanguard Total Bond Market 0.19% 23,409 $1.7M Reduce -5.2%
TSLA Tesla Inc. 0.19% 3,800 $1.7M Reduce -3.3%
CAT Caterpillar Inc. 0.18% 2,886 $1.7M Add +1.1%
PWR Quanta Services Inc. 0.18% 3,887 $1.6M Add +0.7%
DELL Dell Technologies -C 0.17% 12,505 $1.6M Reduce -18.3%
ITA iShares U.S. Aerospace & Def 0.17% 7,287 $1.6M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.17% 28,192 $1.5M Reduce -5.7%
CHD Church & Dwight Co. Inc. 0.17% 17,824 $1.5M Reduce -5.4%
GLD SPDR Gold Shares 0.15% 3,500 $1.4M Add +0.7%
VZ Verizon Communications Inc. 0.15% 33,619 $1.4M Reduce -6.6%
ZTS Zoetis Inc. 0.15% 10,713 $1.3M Reduce -16.0%
APH Amphenol Corp. Class A 0.15% 9,845 $1.3M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 6,859 $1.3M Reduce -5.0%
SO The Southern Co. 0.14% 14,456 $1.3M Reduce -9.8%
VOO Vanguard S&P 500 ETF 0.14% 1,961 $1.2M Add +9.3%
IVW iShares S&P 500 Growth ETF 0.13% 9,389 $1.2M Add +4.5%
CRM Salesforce Inc. 0.13% 4,341 $1.2M Reduce -29.8%
UNP Union Pacific Corp. 0.13% 4,962 $1.1M Reduce -6.2%
GLW Corning Inc. 0.12% 12,352 $1.1M Reduce -0.4%
NEE Nextera Energy Inc. 0.12% 12,970 $1.0M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 5,141 $1.0M No change
HSY The Hershey Co. 0.11% 5,513 $1.0M No change
TRV The Travelers Cos Inc. 0.11% 3,284 $953K Reduce -1.4%
XCHYX Calamos Convert & High Inc. 0.10% 82,300 $931K Reduce -55.5%
IYW iShares Ustechnology ETF 0.10% 4,620 $923K No change
MPC Marathon Petroleum Corp. 0.10% 5,610 $912K Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,073 $910K No change
MO Altria Group Inc. 0.10% 15,727 $907K Reduce -9.9%
BLK BlackRock Inc. 0.10% 846 $906K No change
CLX Clorox Company 0.10% 8,955 $903K Reduce -7.5%
MET Metlife Inc. 0.09% 10,845 $856K No change
ADP Automatic Data Processing 0.09% 3,306 $850K Reduce -2.1%
MRK Merck & Co. Inc. 0.09% 8,020 $844K Reduce -2.3%
IWV iShares Russell 3000 ETF 0.09% 2,085 $807K No change
FDX FedEx Corp. 0.09% 2,742 $792K Reduce -3.5%
CSCO Cisco Systems Inc. 0.09% 10,275 $791K No change
RACE Ferrari NV 0.09% 2,130 $787K Reduce -4.9%
ORCL Oracle Corp. 0.09% 4,014 $782K Reduce -0.9%
GPI Group 1 Automotive Inc. 0.08% 1,900 $747K No change
LMT Lockheed Martin Corp. 0.08% 1,530 $740K Reduce -0.1%
PFE Pfizer Inc. 0.08% 29,662 $739K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.08% 5,007 $697K Reduce -2.9%
HCA HCA Healthcare Inc. 0.08% 1,475 $689K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,423 $684K Reduce -4.7%
NVS Novartis AG-Sponsored ADR 0.08% 4,918 $678K Reduce -5.8%
CASY Casey's General Stores Inc. 0.07% 1,203 $665K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 5,150 $663K Add +77.6%
XLY SS Consumer Disc Select Sect 0.07% 5,454 $651K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 10,600 $596K No change
AZO AutoZone Inc. 0.07% 175 $594K No change
WMT Walmart Inc. 0.06% 5,162 $575K Add +1.1%
ED Consolidated Edison Inc. 0.06% 5,646 $561K No change
QCOM Qualcomm Inc. 0.06% 3,253 $556K Add +2.1%
MA Mastercard Inc. Class A 0.06% 974 $556K No change
IVV iShares Core S&P 500 ETF 0.06% 801 $548K Add +5.4%
AXP American Express Co. 0.06% 1,400 $518K Add +2.1%
BX Blackstone Inc. 0.06% 3,275 $505K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,174 $505K Reduce -4.5%
CARR Carrier Global Corp. 0.06% 9,442 $499K Reduce -4.6%
INTC Intel Corp. 0.05% 13,314 $491K Reduce -6.3%
NDSN Nordson Corp. 0.05% 2,000 $481K No change
SHOP Shopify Inc. Class A 0.05% 2,850 $459K No change
UNH Unitedhealth Group Inc. 0.05% 1,362 $450K Add +6.3%
T AT&T Inc. 0.05% 17,333 $431K Reduce -3.7%
MSI Motorola Solutions Inc. 0.05% 1,120 $429K No change
XLV SS Health Care Select Sector 0.05% 2,754 $426K Reduce -3.5%
TR Tootsie Roll Inds 0.05% 11,233 $411K No change
SNA Snap-on Inc. 0.05% 1,186 $409K Add +0.1%
GD General Dynamics Corp. 0.04% 1,201 $404K Add +1.7%
HWM Howmet Aerospace Inc. 0.04% 1,949 $400K Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,280 $389K Add +2.4%
ANET Arista Networks Inc. 0.04% 2,819 $369K Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 756 $369K No change
CL Colgate-Palmolive Co. 0.04% 4,355 $344K Reduce -4.0%
TD Toronto-Dominion Bank 0.04% 3,568 $336K Reduce -1.4%
DLN Wisdomtree US Largecap Divid 0.04% 3,750 $330K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 14,000 $327K No change
SHW The Sherwin-Williams Co. 0.04% 1,007 $326K Add +27.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 3,273 $310K Add +5.1%
MMM 3M Co. 0.03% 1,925 $308K No change
DUK Duke Energy Corp. 0.03% 2,614 $306K Reduce -1.0%
BKNG Booking Holdings Inc. 0.03% 55 $295K Add +5.8%
LHX L3HARRIS Technologies Inc. 0.03% 987 $290K Add +3.1%
ETN Eaton Corp. PLC 0.03% 900 $287K Add +3.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,009 $283K Add +0.3%
STT State Street Corp. 0.03% 2,100 $271K Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,961 $266K Reduce -3.4%
ARW Arrow Electronics Inc. 0.03% 2,370 $261K No change
APD Air Products & Chemicals Inc. 0.03% 1,023 $253K No change
TMP Tompkins Financial Corp. 0.03% 3,455 $251K Add +0.6%
BSX Boston Scientific Corp. 0.03% 2,610 $249K New
HON Honeywell International Inc. 0.03% 1,223 $239K Add +1.2%
VGT Vanguard Info Tech ETF 0.03% 314 $237K Add +4.0%
GE General Electric filed as GE AEROSPACE 0.02% 725 $223K New
DOV Dover Corp. 0.02% 1,143 $223K Reduce -8.8%
GWW WW Grainger Inc. 0.02% 221 $223K Reduce -20.5%
ECL Ecolab Inc. 0.02% 845 $222K Add +2.4%
MAR Marriott International Class A 0.02% 715 $222K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,350 $221K Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 750 $218K No change
STX Seagate Technology Holdings 0.02% 786 $216K New
MDT Medtronic PLC 0.02% 2,249 $216K Reduce -7.0%
ULTA Ulta Beauty Inc. 0.02% 355 $215K New
NOC Northrop Grumman Corp. 0.02% 373 $213K No change
IWD iShares Russell 1000 Value E 0.02% 1,000 $210K No change
KEYS Keysight Technologies Inc. 0.02% 1,005 $204K New
JBLU Jetblue Airways Corp. 0.01% 18,000 $82K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.5% 6.88% −0.69
PAYX Paychex Inc. Reduce -12.8% 0.56% −0.18
XCHYX Calamos Convert & High Inc. Reduce -55.5% 0.10% −0.13
PG The Procter & Gamble Co. Reduce -2.9% 0.86% −0.11
PANW Palo Alto Networks Inc. Reduce -0.5% 0.75% −0.10
KMB Kimberly-Clark Corp. Sold out 0.00% −0.10
URI United Rentals Inc. Reduce -0.5% 0.41% −0.09
SYK Stryker Corp. Reduce -0.9% 1.02% −0.09
DELL Dell Technologies -C Reduce -18.3% 0.17% −0.07
ZTS Zoetis Inc. Reduce -16.0% 0.15% −0.06
SBUX Starbucks Corp. Reduce -8.8% 0.47% −0.06
LOW Lowe's Cos Inc. Reduce -2.6% 0.59% −0.05
ABBV Abbvie Inc. Reduce -1.5% 0.85% −0.04
ORCL Oracle Corp. Reduce -0.9% 0.09% −0.04
CRM Salesforce Inc. Reduce -29.8% 0.13% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 3.13% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
RACE Ferrari NV Reduce -4.9% 0.09% −0.04
CLX Clorox Company Reduce -7.5% 0.10% −0.04
VYM Vanguard High DVD Yield ETF Reduce -3.2% 0.95% −0.04
SO The Southern Co. Reduce -9.8% 0.14% −0.03
MO Altria Group Inc. Reduce -9.9% 0.10% −0.03
DE Deere & Co. Reduce -3.2% 0.75% −0.03
VZ Verizon Communications Inc. Reduce -6.6% 0.15% −0.03
DIS The Walt Disney Co. Reduce -4.7% 0.33% −0.03
MPC Marathon Petroleum Corp. Reduce -3.4% 0.10% −0.03
CBU Community Financial System I Sold out 0.00% −0.02
CTAS Cintas Corp. Sold out 0.00% −0.02
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -1.0% 0.22% −0.02
PEP Pepsico Inc. Reduce -2.3% 0.89% −0.02
CHD Church & Dwight Co. Inc. Reduce -5.4% 0.17% −0.02
XLI SS Industrial Select Sector Reduce -0.8% 0.84% −0.02
PM Philip Morris International Reduce -3.2% 0.29% −0.02
ADP Automatic Data Processing Reduce -2.1% 0.09% −0.02
BND Vanguard Total Bond Market Reduce -5.2% 0.19% −0.02
UNP Union Pacific Corp. Reduce -6.2% 0.13% −0.01
JPM JPMorgan Chase & Co. Reduce -0.4% 2.83% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -3.3% 0.49% −0.01
PFN PIMCO Income Strategy FD II Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -4.6% 0.06% −0.01
XLE SS Energy Select Sector Reduce -3.0% 0.22% −0.01
T AT&T Inc. Reduce -3.7% 0.05% −0.01
V Visa Inc. Class A Reduce -0.7% 4.16% −0.01
CME Cme Group Inc. Reduce -1.3% 0.36% −0.01
TSLA Tesla Inc. Reduce -3.3% 0.19% −0.01
YUM Yum! Brands Inc. Reduce -0.1% 0.30% −0.01
XLK SS Technology Select Sector Reduce -0.8% 0.85% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.0% 0.14% −0.01
XLF SS Financial Select Sector Reduce -0.4% 0.69% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VYMI Vanguard Int High DVD YLD Inc. Add +7.0% 3.05% +0.31
ISRG Intuitive Surgical Inc. Add +1.3% 1.08% +0.22
IGSB iShares 1-5Y Inv Grade Corp. Add +32.7% 0.76% +0.17
LLY Eli Lilly & Co. Add +0.3% 0.52% +0.14
DHR Danaher Corp. Add +1.4% 1.00% +0.13
AMZN Amazon.com Inc. Add +0.1% 3.52% +0.10
IAU iShares Gold Trust Add +11.9% 0.37% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +27.0% 0.28% +0.05
VTI VG Morningstar TS MKT ETF-US Add +1.6% 3.49% +0.05
AMAT Applied Materials Inc. Add +0.1% 0.26% +0.05
AVGO Broadcom Inc. Add +4.6% 0.67% +0.05
VIG Vanguard Dividend Apprec ETF Add +2.0% 2.51% +0.04
VXUS Vanguard Total Intl Stock Add +4.2% 0.83% +0.04
DSI iShares ESG MSCI KLD 400 ETF Add +77.6% 0.07% +0.03
CAT Caterpillar Inc. Add +1.1% 0.18% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
GE General Electric New 0.02% +0.02
MAR Marriott International Class A New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
ULTA Ulta Beauty Inc. New 0.02% +0.02
KEYS Keysight Technologies Inc. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +0.3% 0.46% +0.02
KO The Coca-Cola Co. Add +1.3% 0.46% +0.02
GLD SPDR Gold Shares Add +0.7% 0.15% +0.01
VOO Vanguard S&P 500 ETF Add +9.3% 0.14% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.96% +0.01
AXP American Express Co. Add +2.1% 0.06% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +1.7% 0.32% +0.01
IVW iShares S&P 500 Growth ETF Add +4.5% 0.13% +0.01
SHW The Sherwin-Williams Co. Add +27.6% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Add +1.6% 1.10% +0.01
NEE Nextera Energy Inc. Add +0.1% 0.12% +0.00
WMT Walmart Inc. Add +1.1% 0.06% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.2% 0.50% +0.00
TSM Taiwan Semiconductor-SP ADR Add +2.4% 0.04% +0.00
IVV iShares Core S&P 500 ETF Add +5.4% 0.06% +0.00
HWM Howmet Aerospace Inc. Add +2.6% 0.04% +0.00
TMP Tompkins Financial Corp. Add +0.6% 0.03% +0.00
QCOM Qualcomm Inc. Add +2.1% 0.06% +0.00
BKNG Booking Holdings Inc. Add +5.8% 0.03% +0.00
VGT Vanguard Info Tech ETF Add +4.0% 0.03% +0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +5.1% 0.03% +0.00
PWR Quanta Services Inc. Add +0.7% 0.18% +0.00
IJH iShares Core S&P Midcap ETF Add +1.1% 2.12% +0.00
UNH Unitedhealth Group Inc. Add +6.3% 0.05% −0.00
GD General Dynamics Corp. Add +1.7% 0.04% −0.00
USMV iShares MSCI USA Min Vol Fac Add +0.3% 0.03% −0.00
ECL Ecolab Inc. Add +2.4% 0.02% −0.00
LHX L3HARRIS Technologies Inc. Add +3.1% 0.03% −0.00
SNA Snap-on Inc. Add +0.1% 0.05% −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