Burns J W & Co. Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Burns J W & Co. Inc. reported 189 stock positions worth $959.5 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 52 and reduced 92. The biggest buy was Palo Alto Networks (PANW, shares +6%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
DEWITT, NY
CIK
0001047339
Portfolio Value
$959.5M (Q2 2026)
SEC Filing
0001047339-26-000003 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $959.5M $959.5M Q2 2026

Holdings 189 stocks · $959.5M
AAPL Apple Inc. 9.01% 298,613 $86.4M Reduce -1.2%
GOOG Alphabet Inc. Class C 4.94% 134,085 $47.4M Reduce -1.9%
MSFT Microsoft Corp. 4.61% 118,654 $44.3M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 3.91% 101,396 $37.5M Add +4.5%
V Visa Inc. Class A 3.69% 103,140 $35.4M Reduce -1.0%
AMZN Amazon.com Inc. 3.46% 139,338 $33.2M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 3.44% 44,862 $33.0M Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 3.43% 334,655 $32.9M Add +0.2%
NVDA Nvidia Corp. 3.02% 145,017 $29.0M Add +5.2%
JPM JPMorgan Chase & Co. 2.65% 77,579 $25.4M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 2.64% 106,884 $25.3M Add +1.4%
IJH iShares Core S&P Midcap ETF 2.45% 304,712 $23.5M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 40,953 $20.5M Reduce -1.8%
RTX RTX Corp. 1.51% 76,121 $14.4M Reduce -0.8%
MS Morgan Stanley 1.42% 65,104 $13.6M Reduce -1.3%
JNJ Johnson & Johnson 1.42% 53,495 $13.6M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 1.39% 90,166 $13.4M Add +4.0%
COST Costco Wholesale Corp. 1.39% 14,230 $13.3M Reduce -1.8%
PANW Palo Alto Networks Inc. 1.32% 37,210 $12.7M Add +6.1%
MCD McDonald's Corp. 1.29% 45,870 $12.4M Add +2.7%
VYM Vanguard High DVD Yield ETF 1.28% 77,678 $12.3M Add +8.7%
NFLX Netflix Inc. 1.21% 162,575 $11.6M Add +6.9%
CVX Chevron Corp. 1.14% 66,032 $10.9M Reduce -1.9%
META Meta Platforms Inc. Class A 1.11% 18,929 $10.7M Add +0.3%
VXUS Vanguard Total Intl Stock 1.09% 122,042 $10.4M Add +5.2%
WM Waste Management Inc. 1.08% 46,578 $10.4M Reduce -0.3%
XLK SS Technology Select Sector 1.05% 52,914 $10.1M Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.98% 178,750 $9.4M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 12,537 $9.4M Add +0.6%
ABBV Abbvie Inc. 0.95% 36,406 $9.2M Add +7.3%
XLI SS Industrial Select Sector 0.92% 47,485 $8.8M Reduce -2.6%
DE Deere & Co. 0.91% 13,813 $8.8M Reduce -1.2%
SYK Stryker Corp. 0.86% 26,202 $8.2M Reduce -0.9%
AMGN Amgen Inc. 0.86% 22,691 $8.2M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.80% 21,512 $7.7M Reduce -0.5%
PG The Procter & Gamble Co. 0.80% 52,031 $7.6M Reduce -1.3%
AVGO Broadcom Inc. 0.77% 19,593 $7.4M Add +15.8%
PEP Pepsico Inc. 0.76% 53,618 $7.3M Reduce -2.1%
AMAT Applied Materials Inc. 0.69% 9,183 $6.6M Add +0.4%
ISRG Intuitive Surgical Inc. 0.68% 16,338 $6.5M Reduce -4.3%
NSC Norfolk Southern Corp. 0.66% 20,198 $6.4M Reduce -0.3%
DELL Dell Technologies -C 0.66% 14,632 $6.3M Reduce -8.1%
XLF SS Financial Select Sector 0.59% 106,204 $5.7M Reduce -4.4%
IJS iShares S&P Small-Cap 600 Va 0.58% 40,438 $5.5M Add +1.0%
DHR Danaher Corp. 0.55% 27,792 $5.3M Reduce -30.6%
HD Home Depot Inc. 0.54% 14,795 $5.2M Reduce -0.5%
LLY Eli Lilly & Co. 0.54% 4,335 $5.2M Add +0.6%
URI United Rentals Inc. 0.54% 4,539 $5.1M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.52% 9,857 $4.9M Reduce -9.6%
LRCX Lam Research Corp. 0.51% 11,214 $4.9M Add +0.1%
LOW Lowe's Cos Inc. 0.50% 21,950 $4.8M Reduce -1.6%
SBUX Starbucks Corp. 0.50% 47,167 $4.8M Reduce -3.5%
KO The Coca-Cola Co. 0.50% 58,869 $4.8M Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 43,460 $4.7M Reduce -5.5%
XOM Exxonmobil Holdings Corp. 0.49% 34,581 $4.7M Reduce -0.5%
IAU iShares Gold Trust 0.46% 58,401 $4.4M Reduce -7.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.44% 52,380 $4.2M Add +16.5%
SPHQ Invesco S&P 500 Quality ETF 0.35% 36,808 $3.3M Reduce -3.3%
GLW Corning Inc. 0.31% 11,627 $3.0M Add +1.1%
PWR Quanta Services Inc. 0.29% 3,892 $2.8M Add +0.1%
YUM Yum! Brands Inc. 0.29% 17,526 $2.8M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 17,881 $2.7M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.28% 12,655 $2.7M Reduce -6.8%
CAT Caterpillar Inc. 0.28% 2,512 $2.7M Add +1.1%
PM Philip Morris International 0.28% 14,600 $2.6M Reduce -1.6%
BA The Boeing Co. 0.27% 12,047 $2.6M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.27% 21,971 $2.6M Reduce -4.9%
CME Cme Group Inc. 0.26% 11,468 $2.5M Reduce -2.2%
XLE SS Energy Select Sector 0.25% 45,312 $2.4M Reduce -1.9%
ANGL Vaneck Fallen Angel High YLD 0.24% 79,915 $2.3M Add +6.4%
CWB SS SPDR BB Conv Sec ETF 0.24% 21,088 $2.3M Reduce -0.7%
IBB iShares Biotechnology ETF 0.22% 10,973 $2.1M Reduce -2.3%
WCN Waste Connections Inc. 0.22% 12,500 $2.1M No change
IWF iShares Russell 1000 Growth 0.21% 16,008 $2.0M Reduce -1.6%
CASY Casey's General Stores Inc. 0.20% 2,460 $2.0M Add +0.5%
PAYX Paychex Inc. 0.20% 19,833 $2.0M Reduce -28.0%
COF Capital One Financial Corp. 0.20% 9,526 $1.9M Reduce -0.8%
INTC Intel Corp. 0.19% 13,201 $1.8M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 18,697 $1.8M Reduce -15.4%
ITA iShares U.S. Aerospace & Def 0.18% 7,074 $1.7M Reduce -1.5%
APH Amphenol Corp. Class A 0.18% 9,622 $1.7M Reduce -4.0%
TSLA Tesla Inc. 0.16% 3,723 $1.6M Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.16% 16,107 $1.6M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.16% 26,774 $1.5M Reduce -1.2%
BND Vanguard Total Bond Market 0.16% 20,495 $1.5M Reduce -10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 6,801 $1.5M Reduce -1.5%
MPC Marathon Petroleum Corp. 0.14% 5,420 $1.4M Add +0.7%
UNP Union Pacific Corp. 0.14% 4,986 $1.4M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.14% 9,746 $1.3M Add +5.3%
VOO Vanguard S&P 500 ETF 0.14% 1,944 $1.3M Reduce -0.2%
ABT Abbott Laboratories 0.13% 14,115 $1.3M Reduce -7.7%
SO The Southern Co. 0.13% 13,025 $1.2M Reduce -1.6%
IYW iShares Ustechnology ETF 0.12% 4,560 $1.2M Reduce -1.1%
ADSK Autodesk Inc. 0.12% 5,897 $1.1M No change
GLD SPDR Gold Shares 0.12% 3,075 $1.1M Reduce -4.9%
NEE Nextera Energy Inc. 0.12% 12,802 $1.1M Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 4,561 $1.1M No change
VZ Verizon Communications Inc. 0.11% 25,517 $1.1M Reduce -3.6%
TRV The Travelers Cos Inc. 0.11% 3,249 $1.1M Reduce -0.3%
CSCO Cisco Systems Inc. 0.11% 9,023 $1.1M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,683 $1.0M Add +3.8%
ICE Intercontinental Exchange Inc. 0.10% 8,070 $993K Reduce -33.8%
MO Altria Group Inc. 0.10% 12,764 $918K Reduce -7.1%
XCHYX Calamos Convert & High Inc. 0.09% 66,325 $903K No change
MRK Merck & Co. Inc. 0.09% 7,012 $901K Reduce -2.6%
IWV iShares Russell 3000 ETF 0.09% 2,085 $889K No change
HSY The Hershey Co. 0.09% 5,010 $879K Reduce -11.9%
MET Metlife Inc. 0.09% 10,246 $867K Reduce -0.2%
FDX FedEx Corp. 0.09% 2,742 $859K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,551 $810K Add +9.2%
NVS Novartis AG-Sponsored ADR 0.08% 4,915 $770K Reduce -0.1%
MU Micron Technology Inc. 0.08% 646 $746K New
IVV iShares Core S&P 500 ETF 0.08% 991 $742K Add +30.4%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 5,185 $738K Add +0.7%
CLX Clorox Company 0.08% 7,680 $733K Reduce -11.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,527 $729K Add +13.8%
BLK BlackRock Inc. 0.08% 749 $720K Add +0.4%
ADP Automatic Data Processing 0.08% 3,216 $720K Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 0.07% 4,698 $715K Reduce -1.1%
PFE Pfizer Inc. 0.07% 29,042 $699K Reduce -2.1%
ORCL Oracle Corp. 0.07% 4,746 $696K Reduce -2.0%
CARR Carrier Global Corp. 0.07% 9,253 $679K Reduce -0.5%
WMT Walmart Inc. 0.07% 5,802 $657K Add +12.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 10,750 $657K Add +1.4%
LMT Lockheed Martin Corp. 0.07% 1,284 $654K Add +0.2%
XLY SS Consumer Disc Select Sect 0.06% 5,215 $612K Reduce -1.9%
QCOM Qualcomm Inc. 0.06% 3,274 $605K No change
NDSN Nordson Corp. 0.06% 2,000 $603K No change
HCA HCA Healthcare Inc. 0.06% 1,481 $577K Add +0.4%
AZO AutoZone Inc. 0.06% 175 $559K No change
RACE Ferrari NV 0.06% 1,500 $558K Reduce -25.9%
SNA Snap-on Inc. 0.06% 1,385 $557K Reduce -3.5%
GPI Group 1 Automotive Inc. 0.06% 1,900 $553K No change
ED Consolidated Edison Inc. 0.06% 4,891 $541K Reduce -0.5%
MA Mastercard Inc. Class A 0.05% 1,004 $516K Add +0.7%
GD General Dynamics Corp. 0.05% 1,448 $513K Add +12.6%
ARW Arrow Electronics Inc. 0.05% 2,370 $506K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.05% 12,500 $500K Add +13.6%
ANET Arista Networks Inc. 0.05% 2,929 $498K No change
HWM Howmet Aerospace Inc. 0.05% 1,812 $487K No change
UNH Unitedhealth Group Inc. 0.05% 1,158 $481K Add +0.7%
BAC Bank of America Corp. 0.05% 8,183 $466K Reduce -7.2%
MSI Motorola Solutions Inc. 0.05% 1,120 $465K No change
AXP American Express Co. 0.05% 1,371 $464K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 4,875 $456K Add +3.9%
TR Tootsie Roll Inds 0.05% 10,950 $433K Add +3.0%
TD Toronto-Dominion Bank 0.04% 3,331 $405K Reduce -6.6%
XLV SS Health Care Select Sector 0.04% 2,549 $404K Reduce -2.1%
CL Colgate-Palmolive Co. 0.04% 4,355 $399K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 4,542 $391K No change
GEV GE Vernova Inc. 0.04% 311 $365K New
BX Blackstone Inc. 0.04% 3,100 $365K Reduce -0.8%
DLN Wisdomtree US Largecap Divid 0.04% 3,750 $361K No change
SHW The Sherwin-Williams Co. 0.04% 1,035 $356K No change
SMH Vaneck Semiconductor ETF 0.04% 540 $354K New
STT State Street Corp. 0.04% 2,080 $353K Reduce -0.9%
KEYS Keysight Technologies Inc. 0.04% 1,005 $352K No change
TMP Tompkins Financial Corp. 0.03% 3,455 $327K No change
SHOP Shopify Inc. Class A 0.03% 2,850 $325K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 14,000 $324K No change
MMM 3M Co. 0.03% 1,939 $314K Add +0.7%
GWW WW Grainger Inc. 0.03% 222 $302K No change
APD Air Products & Chemicals Inc. 0.03% 1,023 $300K No change
VGT Vanguard Info Tech ETF 0.03% 2,479 $296K Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,000 $289K No change
LHX L3HARRIS Technologies Inc. 0.03% 987 $287K No change
GE General Electric filed as GE AEROSPACE 0.03% 745 $278K Add +2.8%
ICSH iShares Ultra Short Duration 0.03% 5,450 $276K New
MAR Marriott International Class A 0.03% 715 $265K No change
LSCC Lattice Semiconductor Corp. 0.03% 1,700 $260K New
COKE Coca-Cola Consolidated Inc. 0.03% 1,345 $257K Add +17.2%
T AT&T Inc. 0.03% 12,264 $254K Reduce -6.4%
DOV Dover Corp. 0.03% 1,108 $249K Reduce -3.1%
EEM iShares MSCI Emerging Market 0.03% 3,613 $247K No change
EFAX State Street SPDR MSCI Eafe 0.03% 4,550 $246K No change
ECL Ecolab Inc. 0.03% 878 $245K Add +0.3%
IWD iShares Russell 1000 Value E 0.03% 1,000 $242K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,000 $242K No change
DUK Duke Energy Corp. 0.03% 1,905 $241K Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,781 $239K Reduce -3.3%
IVE iShares S&P 500 Value ETF 0.02% 1,044 $237K New
XJH Ishare ESG SS S&P Midcap ETF 0.02% 4,350 $227K New
BKNG Booking Holdings Inc. 0.02% 1,250 $223K Reduce -9.1%
JEPI JPMorgan Equity Premium Inco 0.02% 3,840 $217K New
BIIB Biogen Inc. 0.02% 1,000 $216K New
TXN Texas Instruments Inc. 0.02% 714 $213K New
OGE Oge Energy Corp. 0.02% 4,300 $209K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,350 $209K New
FDXF FedEx Freight Holding Co. 0.02% 1,370 $207K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -1.4% 4.61% −0.49
CVX Chevron Corp. Reduce -1.9% 1.14% −0.46
DHR Danaher Corp. Reduce -30.6% 0.55% −0.32
COST Costco Wholesale Corp. Reduce -1.8% 1.39% −0.27
ISRG Intuitive Surgical Inc. Reduce -4.3% 0.68% −0.22
PEP Pepsico Inc. Reduce -2.1% 0.76% −0.22
RTX RTX Corp. Reduce -0.8% 1.51% −0.19
XOM Exxonmobil Holdings Corp. Reduce -0.5% 0.49% −0.18
IAU iShares Gold Trust Reduce -7.8% 0.46% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 2.14% −0.15
WM Waste Management Inc. Reduce -0.3% 1.08% −0.15
SYK Stryker Corp. Reduce -0.9% 0.86% −0.14
CME Cme Group Inc. Reduce -2.2% 0.26% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -4.9% 0.27% −0.12
ICE Intercontinental Exchange Inc. Reduce -33.8% 0.10% −0.12
JNJ Johnson & Johnson Reduce -1.3% 1.42% −0.10
ZTS Zoetis Inc. Sold out 0.00% −0.10
LOW Lowe's Cos Inc. Reduce -1.6% 0.50% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -9.6% 0.52% −0.10
PAYX Paychex Inc. Reduce -28.0% 0.20% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.5% 0.49% −0.08
PG The Procter & Gamble Co. Reduce -1.3% 0.80% −0.08
XLE SS Energy Select Sector Reduce -1.9% 0.25% −0.07
AMGN Amgen Inc. Reduce -0.7% 0.86% −0.07
DIS The Walt Disney Co. Reduce -15.4% 0.19% −0.06
ABT Abbott Laboratories Reduce -7.7% 0.13% −0.05
HSY The Hershey Co. Reduce -11.9% 0.09% −0.04
GLD SPDR Gold Shares Reduce -4.9% 0.12% −0.04
VZ Verizon Communications Inc. Reduce -3.6% 0.11% −0.04
BND Vanguard Total Bond Market Reduce -10.1% 0.16% −0.04
XLF SS Financial Select Sector Reduce -4.4% 0.59% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.2% 0.16% −0.03
CLX Clorox Company Reduce -11.1% 0.08% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
YUM Yum! Brands Inc. Reduce -1.8% 0.29% −0.03
DRLL Strive US Energy ETF Sold out 0.00% −0.02
BPOP Popular Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -2.1% 0.07% −0.02
JPM JPMorgan Chase & Co. Reduce -2.0% 2.65% −0.02
NEE Nextera Energy Inc. Reduce -1.1% 0.12% −0.02
RACE Ferrari NV Reduce -25.9% 0.06% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -6.8% 0.28% −0.02
T AT&T Inc. Reduce -6.4% 0.03% −0.02
SO The Southern Co. Reduce -1.6% 0.13% −0.02
HD Home Depot Inc. Reduce -0.5% 0.54% −0.02
KO The Coca-Cola Co. Reduce -0.2% 0.50% −0.02
CHD Church & Dwight Co. Inc. Reduce -3.1% 0.16% −0.02
ORCL Oracle Corp. Reduce -2.0% 0.07% −0.01
JBLU Jetblue Airways Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +6.1% 1.32% +0.68
VTI VG Morningstar TS MKT ETF-US Add +4.5% 3.91% +0.34
AMAT Applied Materials Inc. Add +0.4% 0.69% +0.33
NVDA Nvidia Corp. Add +5.2% 3.02% +0.27
LRCX Lam Research Corp. Add +0.1% 0.51% +0.23
AVGO Broadcom Inc. Add +15.8% 0.77% +0.17
IJR iShares Core S&P Small-Cap E Add +4.0% 1.39% +0.16
GLW Corning Inc. Add +1.1% 0.31% +0.13
INTC Intel Corp. Add +0.1% 0.19% +0.13
ABBV Abbvie Inc. Add +7.3% 0.95% +0.11
IJH iShares Core S&P Midcap ETF Add +0.4% 2.45% +0.10
LLY Eli Lilly & Co. Add +0.6% 0.54% +0.09
MU Micron Technology Inc. New 0.08% +0.08
CAT Caterpillar Inc. Add +1.1% 0.28% +0.08
VYM Vanguard High DVD Yield ETF Add +8.7% 1.28% +0.07
VXUS Vanguard Total Intl Stock Add +5.2% 1.09% +0.06
PWR Quanta Services Inc. Add +0.1% 0.29% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.98% +0.05
VIG Vanguard Dividend Apprec ETF Add +1.4% 2.64% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
SMH Vaneck Semiconductor ETF New 0.04% +0.04
IJS iShares S&P Small-Cap 600 Va Add +1.0% 0.58% +0.03
CSCO Cisco Systems Inc. Add +0.7% 0.11% +0.03
ICSH iShares Ultra Short Duration New 0.03% +0.03
LSCC Lattice Semiconductor Corp. New 0.03% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +16.5% 0.44% +0.03
IVE iShares S&P 500 Value ETF New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +13.8% 0.08% +0.02
XJH Ishare ESG SS S&P Midcap ETF New 0.02% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
BIIB Biogen Inc. New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +30.4% 0.08% +0.02
IVW iShares S&P 500 Growth ETF Add +5.3% 0.14% +0.02
UNH Unitedhealth Group Inc. Add +0.7% 0.05% +0.01
IBM Intl Business Machines Corp. Add +3.8% 0.11% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +9.2% 0.08% +0.01
NUDM Nuveen ESG Intl Devel MRK Eq Add +13.6% 0.05% +0.01
GE General Electric Add +2.8% 0.03% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +0.7% 0.08% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +1.4% 0.07% +0.00
GD General Dynamics Corp. Add +12.6% 0.05% +0.00
COKE Coca-Cola Consolidated Inc. Add +17.2% 0.03% +0.00
MMM 3M Co. Add +0.7% 0.03% +0.00
CASY Casey's General Stores Inc. Add +0.5% 0.20% −0.00
ECL Ecolab Inc. Add +0.3% 0.03% −0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +3.9% 0.05% −0.00
DUK Duke Energy Corp. Add +0.4% 0.03% −0.00
MA Mastercard Inc. Class A Add +0.7% 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