Burns J W & Co. Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Burns J W & Co. Inc. reported 183 stock positions worth $872.8 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Alphabet Class C (GOOG, 4.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 61 and reduced 76. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +9%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
DEWITT, NY
CIK
0001047339
Portfolio Value
$872.8M (Q1 2026)
SEC Filing
0001047339-26-000002 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $872.8M $872.8M Q1 2026 Q2 2026: $959.5M Q2 2026

Holdings 183 stocks · $872.8M
AAPL Apple Inc. 8.79% 302,244 $76.7M Reduce -1.8%
MSFT Microsoft Corp. 5.10% 120,322 $44.5M Reduce -6.4%
GOOG Alphabet Inc. Class C 4.49% 136,619 $39.2M Reduce -2.0%
V Visa Inc. Class A 3.61% 104,138 $31.5M Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc. 3.60% 333,846 $31.5M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 3.57% 97,060 $31.1M Add +3.1%
AMZN Amazon.com Inc. 3.34% 139,877 $29.1M Add +1.6%
QQQ Invesco QQQ Trust Series 1 2.98% 45,080 $26.0M Reduce -1.9%
NVDA Nvidia Corp. 2.75% 137,856 $24.0M Add +1.8%
JPM JPMorgan Chase & Co. 2.67% 79,158 $23.3M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 2.60% 105,378 $22.7M Add +2.1%
IJH iShares Core S&P Midcap ETF 2.35% 303,556 $20.5M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 2.29% 41,715 $20.0M Reduce -0.6%
RTX RTX Corp. 1.70% 76,735 $14.8M Reduce -1.0%
NFLX Netflix Inc. 1.68% 152,092 $14.6M Add +3.0%
COST Costco Wholesale Corp. 1.66% 14,496 $14.4M Add +1.0%
CVX Chevron Corp. 1.60% 67,323 $13.9M Reduce -0.1%
MCD McDonald's Corp. 1.59% 44,656 $13.9M Reduce -0.8%
JNJ Johnson & Johnson 1.52% 54,204 $13.2M Add +0.1%
MS Morgan Stanley 1.24% 65,968 $10.9M Reduce -0.7%
META Meta Platforms Inc. Class A 1.24% 18,868 $10.8M Add +1.3%
IJR iShares Core S&P Small-Cap E 1.23% 86,663 $10.8M Add +4.4%
WM Waste Management Inc. 1.23% 46,724 $10.7M Add +0.6%
VYM Vanguard High DVD Yield ETF 1.21% 71,472 $10.6M Add +20.2%
VXUS Vanguard Total Intl Stock 1.03% 116,036 $8.9M Add +16.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.01% 167,820 $8.8M Add +29.9%
SYK Stryker Corp. 1.00% 26,437 $8.7M Add +0.8%
PEP Pepsico Inc. 0.97% 54,762 $8.5M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 12,463 $8.1M Reduce -2.5%
AMGN Amgen Inc. 0.92% 22,861 $8.0M Add +1.3%
XLI SS Industrial Select Sector 0.90% 48,763 $7.9M Add +0.1%
DE Deere & Co. 0.90% 13,980 $7.9M Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.90% 17,079 $7.9M Reduce -0.5%
PG The Procter & Gamble Co. 0.87% 52,727 $7.6M Reduce -2.8%
DHR Danaher Corp. 0.87% 40,051 $7.6M Add +1.9%
ABBV Abbvie Inc. 0.85% 33,921 $7.4M Add +0.4%
XLK SS Technology Select Sector 0.82% 53,959 $7.2M Add +1.6%
GOOGL Alphabet Inc. Class A 0.71% 21,623 $6.2M Reduce -2.1%
XOM Exxon Mobil Corp. 0.68% 34,768 $5.9M Add +1.1%
NSC Norfolk Southern Corp. 0.67% 20,266 $5.8M Add +1.8%
PANW Palo Alto Networks Inc. 0.64% 35,062 $5.6M Reduce -5.1%
IAU iShares Gold Trust 0.64% 63,361 $5.6M Add +55.4%
XLF SS Financial Select Sector 0.63% 111,128 $5.5M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.61% 10,905 $5.4M Add +2.0%
LOW Lowe's Cos Inc. 0.60% 22,301 $5.3M Add +1.3%
AVGO Broadcom Inc. 0.60% 16,921 $5.2M Reduce -2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.57% 46,013 $5.0M Add +11.8%
HD Home Depot Inc. 0.56% 14,865 $4.9M Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.54% 40,049 $4.7M Add +2.5%
KO The Coca-Cola Co. 0.51% 58,997 $4.5M Add +0.3%
SBUX Starbucks Corp. 0.50% 48,875 $4.4M Reduce -4.0%
LLY Eli Lilly & Co. 0.45% 4,311 $4.0M Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 44,971 $3.6M Add +44.9%
CME Cme Group Inc. 0.40% 11,728 $3.5M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.39% 23,105 $3.4M Reduce -2.8%
URI United Rentals Inc. 0.38% 4,554 $3.3M No change
AMAT Applied Materials Inc. 0.36% 9,150 $3.1M Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.33% 38,046 $2.9M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 17,878 $2.9M Add +0.7%
XLE SS Energy Select Sector 0.32% 46,185 $2.8M Add +3.8%
YUM Yum! Brands Inc. 0.32% 17,850 $2.8M Reduce -0.3%
DELL Dell Technologies -C 0.30% 15,915 $2.6M Add +27.3%
RSP Invesco S&P 500 Equal Weight 0.30% 13,575 $2.6M Add +1.9%
PAYX Paychex Inc. 0.29% 27,539 $2.5M Reduce -38.8%
PM Philip Morris International 0.28% 14,841 $2.5M Reduce -8.8%
BA The Boeing Co. 0.28% 12,242 $2.4M Add +0.3%
LRCX Lam Research Corp. 0.27% 11,199 $2.4M Add +0.2%
ANGL Vaneck Fallen Angel High YLD 0.25% 75,090 $2.2M Add +15.1%
PWR Quanta Services Inc. 0.24% 3,887 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 22,093 $2.1M Reduce -15.1%
WCN Waste Connections Inc. 0.23% 12,500 $2.0M No change
CWB SS SPDR BB Conv Sec ETF 0.22% 21,243 $1.9M Add +7.9%
ICE Intercontinental Exchange Inc. 0.22% 12,189 $1.9M Add +0.6%
IBB iShares Biotechnology ETF 0.22% 11,234 $1.9M Reduce -6.1%
CASY Casey's General Stores Inc. 0.20% 2,448 $1.8M Add +103.5%
CAT Caterpillar Inc. 0.20% 2,486 $1.8M Reduce -13.9%
COF Capital One Financial Corp. 0.20% 9,600 $1.8M No change
IWF iShares Russell 1000 Growth 0.20% 4,066 $1.7M Reduce -0.6%
BND Vanguard Total Bond Market 0.19% 22,795 $1.7M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.19% 27,089 $1.6M Reduce -3.9%
ITA iShares U.S. Aerospace & Def 0.18% 7,185 $1.6M Reduce -1.4%
ABT Abbott Laboratories 0.18% 15,284 $1.6M Reduce -2.9%
GLW Corning Inc. 0.18% 11,502 $1.6M Reduce -6.9%
CHD Church & Dwight Co. Inc. 0.18% 16,627 $1.6M Reduce -6.7%
TSLA Tesla Inc. 0.16% 3,843 $1.4M Add +1.1%
ADSK Autodesk Inc. 0.16% 5,897 $1.4M No change
GLD SPDR Gold Shares 0.16% 3,234 $1.4M Reduce -7.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 6,904 $1.4M Add +0.7%
VZ Verizon Communications Inc. 0.15% 26,461 $1.3M Reduce -21.3%
MPC Marathon Petroleum Corp. 0.15% 5,385 $1.3M Reduce -4.0%
SO The Southern Co. 0.15% 13,240 $1.3M Reduce -8.4%
APH Amphenol Corp. Class A 0.14% 10,019 $1.3M Add +1.8%
UNP Union Pacific Corp. 0.14% 5,062 $1.2M Add +2.0%
NEE Nextera Energy Inc. 0.14% 12,945 $1.2M Reduce -0.2%
HSY The Hershey Co. 0.14% 5,690 $1.2M Add +3.2%
VOO Vanguard S&P 500 ETF 0.13% 1,948 $1.2M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.12% 9,255 $1.0M Reduce -1.4%
FDX FedEx Corp. 0.11% 2,742 $977K No change
TRV The Travelers Cos Inc. 0.11% 3,259 $951K Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 4,561 $943K Reduce -11.3%
MO Altria Group Inc. 0.10% 13,739 $907K Reduce -12.6%
CLX Clorox Company 0.10% 8,640 $895K Reduce -3.5%
ZTS Zoetis Inc. 0.10% 7,538 $891K Reduce -29.6%
MRK Merck & Co. Inc. 0.10% 7,199 $866K Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,548 $860K Add +15.5%
IYW iShares Ustechnology ETF 0.10% 4,610 $836K Reduce -0.2%
PFE Pfizer Inc. 0.10% 29,662 $833K No change
LMT Lockheed Martin Corp. 0.09% 1,281 $774K Reduce -16.3%
IWV iShares Russell 3000 ETF 0.09% 2,085 $773K No change
NVS Novartis AG-Sponsored ADR 0.09% 4,918 $751K No change
MET Metlife Inc. 0.08% 10,271 $726K Reduce -5.3%
XCHYX Calamos Convert & High Inc. 0.08% 66,325 $722K Reduce -19.4%
BLK BlackRock Inc. 0.08% 746 $717K Reduce -11.8%
ORCL Oracle Corp. 0.08% 4,844 $713K Add +20.7%
HCA HCA Healthcare Inc. 0.08% 1,475 $698K No change
CSCO Cisco Systems Inc. 0.08% 8,960 $695K Reduce -12.8%
SDY SS SPDR S&P Dividend ETF 0.08% 4,748 $693K Reduce -5.2%
RACE Ferrari NV 0.08% 2,025 $685K Reduce -4.9%
ADP Automatic Data Processing 0.08% 3,306 $672K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,421 $658K Reduce -0.1%
WMT Walmart Inc. 0.07% 5,162 $642K No change
GPI Group 1 Automotive Inc. 0.07% 1,900 $628K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 5,150 $624K No change
AZO AutoZone Inc. 0.07% 175 $591K No change
INTC Intel Corp. 0.07% 13,194 $582K Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.07% 5,314 $579K Reduce -2.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 10,600 $562K No change
ED Consolidated Edison Inc. 0.06% 4,916 $556K Reduce -12.9%
NDSN Nordson Corp. 0.06% 2,000 $532K No change
CARR Carrier Global Corp. 0.06% 9,302 $524K Reduce -1.5%
SNA Snap-on Inc. 0.06% 1,435 $521K Add +21.0%
MA Mastercard Inc. Class A 0.06% 997 $498K Add +2.4%
IVV iShares Core S&P 500 ETF 0.06% 760 $496K Reduce -5.1%
MSI Motorola Solutions Inc. 0.06% 1,120 $486K No change
TR Tootsie Roll Inds 0.05% 10,633 $454K Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,342 $454K Add +4.8%
GD General Dynamics Corp. 0.05% 1,286 $441K Add +7.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 4,690 $437K Add +43.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,817 $430K Reduce -3.9%
QCOM Qualcomm Inc. 0.05% 3,274 $422K Add +0.7%
HWM Howmet Aerospace Inc. 0.05% 1,812 $418K Reduce -7.0%
AXP American Express Co. 0.05% 1,371 $415K Reduce -2.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.05% 11,000 $397K New
XLV SS Health Care Select Sector 0.04% 2,604 $382K Reduce -5.5%
T AT&T Inc. 0.04% 13,107 $380K Reduce -24.4%
CL Colgate-Palmolive Co. 0.04% 4,355 $371K No change
ANET Arista Networks Inc. 0.04% 2,929 $360K Add +3.9%
BX Blackstone Inc. 0.04% 3,125 $359K Reduce -4.6%
LHX L3HARRIS Technologies Inc. 0.04% 987 $341K No change
ARW Arrow Electronics Inc. 0.04% 2,370 $340K No change
SHOP Shopify Inc. Class A 0.04% 2,850 $338K No change
DLN Wisdomtree US Largecap Divid 0.04% 3,750 $335K No change
TD Toronto-Dominion Bank 0.04% 3,568 $333K No change
SHW The Sherwin-Williams Co. 0.04% 1,035 $332K Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 757 $331K Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.04% 14,000 $325K No change
UNH Unitedhealth Group Inc. 0.04% 1,150 $311K Reduce -15.6%
APD Air Products & Chemicals Inc. 0.03% 1,023 $297K No change
KEYS Keysight Technologies Inc. 0.03% 1,005 $284K No change
MMM 3M Co. 0.03% 1,925 $280K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 3,000 $278K Reduce -0.3%
HON Honeywell International Inc. 0.03% 1,223 $277K No change
TMP Tompkins Financial Corp. 0.03% 3,455 $272K No change
STT State Street Corp. 0.03% 2,100 $266K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,876 $260K Reduce -2.9%
DUK Duke Energy Corp. 0.03% 1,898 $249K Reduce -27.4%
GWW WW Grainger Inc. 0.03% 222 $242K Add +0.5%
DOV Dover Corp. 0.03% 1,143 $238K No change
MAR Marriott International Class A 0.03% 715 $234K No change
ECL Ecolab Inc. 0.03% 875 $233K Add +3.5%
BKNG Booking Holdings Inc. 0.03% 55 $232K No change
NOC Northrop Grumman Corp. 0.03% 335 $229K Reduce -10.2%
EFAX State Street SPDR MSCI Eafe 0.03% 4,550 $226K New
COKE Coca-Cola Consolidated Inc. 0.03% 1,148 $220K New
VGT Vanguard Info Tech ETF 0.03% 314 $219K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 750 $215K No change
IWD iShares Russell 1000 Value E 0.02% 1,000 $214K No change
DRLL Strive US Energy ETF 0.02% 5,400 $213K New
BPOP Popular Inc. 0.02% 1,544 $207K New
OGE Oge Energy Corp. 0.02% 4,300 $206K New
GE General Electric filed as GE AEROSPACE 0.02% 725 $206K No change
EEM iShares MSCI Emerging Market 0.02% 3,613 $205K New
JBLU Jetblue Airways Corp. 0.01% 18,000 $80K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -6.4% 5.10% −1.78
V Visa Inc. Class A Reduce -2.8% 3.61% −0.55
AAPL Apple Inc. Reduce -1.8% 8.79% −0.47
GOOG Alphabet Inc. Class C Reduce -2.0% 4.49% −0.35
PAYX Paychex Inc. Reduce -38.8% 0.29% −0.27
ISRG Intuitive Surgical Inc. Reduce -0.5% 0.90% −0.17
JPM JPMorgan Chase & Co. Reduce -0.1% 2.67% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 2.98% −0.14
CRM Salesforce Inc. Sold out 0.00% −0.13
PANW Palo Alto Networks Inc. Reduce -5.1% 0.64% −0.11
DIS The Walt Disney Co. Reduce -15.1% 0.24% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -2.8% 0.39% −0.08
LLY Eli Lilly & Co. Reduce -2.0% 0.45% −0.07
AVGO Broadcom Inc. Reduce -2.7% 0.60% −0.07
XLF SS Financial Select Sector Reduce -2.5% 0.63% −0.06
MS Morgan Stanley Reduce -0.7% 1.24% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.71% −0.05
ZTS Zoetis Inc. Reduce -29.6% 0.10% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.29% −0.05
ABT Abbott Laboratories Reduce -2.9% 0.18% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.93% −0.04
ETN Eaton Corp. PLC Sold out 0.00% −0.03
BSX Boston Scientific Corp. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
STX Seagate Technology Holdings Sold out 0.00% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
ULTA Ulta Beauty Inc. Sold out 0.00% −0.02
XCHYX Calamos Convert & High Inc. Reduce -19.4% 0.08% −0.02
BLK BlackRock Inc. Reduce -11.8% 0.08% −0.02
IWF iShares Russell 1000 Growth Reduce -0.6% 0.20% −0.02
BX Blackstone Inc. Reduce -4.6% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -15.6% 0.04% −0.01
MET Metlife Inc. Reduce -5.3% 0.08% −0.01
AXP American Express Co. Reduce -2.1% 0.05% −0.01
RACE Ferrari NV Reduce -4.9% 0.08% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.12% −0.01
CSCO Cisco Systems Inc. Reduce -12.8% 0.08% −0.01
PM Philip Morris International Reduce -8.8% 0.28% −0.01
BAC Bank of America Corp. Reduce -3.9% 0.05% −0.01
MTB M & T Bank Corp. Reduce -11.3% 0.11% −0.01
IYW iShares Ustechnology ETF Reduce -0.2% 0.10% −0.01
IBB iShares Biotechnology ETF Reduce -6.1% 0.22% −0.01
XLY SS Consumer Disc Select Sect Reduce -2.6% 0.07% −0.01
DUK Duke Energy Corp. Reduce -27.4% 0.03% −0.01
T AT&T Inc. Reduce -24.4% 0.04% −0.00
IVV iShares Core S&P 500 ETF Reduce -5.1% 0.06% −0.00
XLV SS Health Care Select Sector Reduce -5.5% 0.04% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.7% 0.13% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 0.08% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -2.9% 0.03% +0.00

Portfolio Buys Q4 2025 → Q1 2026
VYMI Vanguard Int High DVD YLD Inc. Add +9.0% 3.60% +0.55
COST Costco Wholesale Corp. Add +1.0% 1.66% +0.28
JNJ Johnson & Johnson Add +0.1% 1.52% +0.28
IAU iShares Gold Trust Add +55.4% 0.64% +0.27
VYM Vanguard High DVD Yield ETF Add +20.2% 1.21% +0.27
IGSB iShares 1-5Y Inv Grade Corp. Add +29.9% 1.01% +0.25
IJH iShares Core S&P Midcap ETF Add +4.7% 2.35% +0.23
XOM Exxon Mobil Corp. Add +1.1% 0.68% +0.22
VXUS Vanguard Total Intl Stock Add +16.8% 1.03% +0.20
NFLX Netflix Inc. Add +3.0% 1.68% +0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +44.9% 0.41% +0.13
CASY Casey's General Stores Inc. Add +103.5% 0.20% +0.13
IJR iShares Core S&P Small-Cap E Add +4.4% 1.23% +0.13
DELL Dell Technologies -C Add +27.3% 0.30% +0.13
AMGN Amgen Inc. Add +1.3% 0.92% +0.10
XLE SS Energy Select Sector Add +3.8% 0.32% +0.10
WM Waste Management Inc. Add +0.6% 1.23% +0.10
AMAT Applied Materials Inc. Add +0.3% 0.36% +0.10
VIG Vanguard Dividend Apprec ETF Add +2.1% 2.60% +0.09
VTI VG Morningstar TS MKT ETF-US Add +3.1% 3.57% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +11.8% 0.57% +0.07
XLI SS Industrial Select Sector Add +0.1% 0.90% +0.07
LRCX Lam Research Corp. Add +0.2% 0.27% +0.06
KO The Coca-Cola Co. Add +0.3% 0.51% +0.06
IJS iShares S&P Small-Cap 600 Va Add +2.5% 0.54% +0.05
NUDM Nuveen ESG Intl Devel MRK Eq New 0.05% +0.05
ANGL Vaneck Fallen Angel High YLD Add +15.1% 0.25% +0.04
NSC Norfolk Southern Corp. Add +1.8% 0.67% +0.03
CWB SS SPDR BB Conv Sec ETF Add +7.9% 0.22% +0.03
EFAX State Street SPDR MSCI Eafe New 0.03% +0.03
TJX TJX Companies Inc. Add +0.7% 0.33% +0.03
COKE Coca-Cola Consolidated Inc. New 0.03% +0.03
HSY The Hershey Co. Add +3.2% 0.14% +0.02
DRLL Strive US Energy ETF New 0.02% +0.02
BPOP Popular Inc. New 0.02% +0.02
OGE Oge Energy Corp. New 0.02% +0.02
EEM iShares MSCI Emerging Market New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +1.9% 0.30% +0.02
LOW Lowe's Cos Inc. Add +1.3% 0.60% +0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +43.3% 0.05% +0.02
SNA Snap-on Inc. Add +21.0% 0.06% +0.01
UNP Union Pacific Corp. Add +2.0% 0.14% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +0.0% 0.33% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 0.16% +0.01
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.05% +0.01
GD General Dynamics Corp. Add +7.1% 0.05% +0.01
GWW WW Grainger Inc. Add +0.5% 0.03% +0.00
ICE Intercontinental Exchange Inc. Add +0.6% 0.22% +0.00
ECL Ecolab Inc. Add +3.5% 0.03% +0.00
SHW The Sherwin-Williams Co. Add +2.8% 0.04% +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