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Burns J W & Co Inc

Q3 2023 Holdings

Filed 2023-11-13 | 177 holdings | $617.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hershey Co COM(HSY)Stock427866108$1.4M7,1420.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.4M13,0650.2%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.4M11,8990.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.4M15,3610.2%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$1.5M21,7500.2%
S&P 500 Quality ETF(SPHQ)ETF46137V241$1.5M29,8050.2%
Salesforce Inc COM(CRM)Stock79466L302$1.7M8,3160.3%
TJX COS Inc New COM(TJX)Stock872540109$1.7M19,5310.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.9M13,2640.3%
Applied Matls Inc COM(AMAT)Stock038222105$1.9M13,6000.3%
ELI Lilly & Co COM(LLY)Stock532457108$1.9M3,5760.3%
Philip Morris Intl Inc COM(PM)Stock718172109$1.9M21,0460.3%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.1M7,2460.3%
Verizon Communications Inc COM(VZ)Stock92343V104$2.1M65,9740.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.1M40,1250.3%
Waste Connections Inc COM(WCN)Stock94106B101$2.3M16,7700.4%
Ishares Investment Grade Corporate Bond ETF(LQD)ETF464287242$2.4M23,5190.4%
Palo Alto Networks Inc COM(PANW)Stock697435105$2.5M10,6270.4%
S&P Energy Sector ETF(XLE)ETF81369Y506$2.5M27,5690.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.5M35,9690.4%
Pfizer Inc COM(PFE)Stock717081103$2.6M77,7470.4%
Church & Dwight Co Inc COM(CHD)Stock171340102$2.8M30,1030.4%
Ishares Biotechnology ETF(IBB)ETF464287556$2.8M22,9570.5%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$2.9M57,4870.5%
Alphabet Class A(GOOGL)Stock02079K305$2.9M22,1300.5%
YUM Brands Inc COM(YUM)Stock988498101$2.9M23,4080.5%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3.2M55,2550.5%
CME Group Inc COM(CME)Stock12572Q105$3.2M16,0750.5%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$3.4M32,8440.5%
Abbott Labs COM(ABT)Stock002824100$3.5M35,6410.6%
Coca Cola Co COM(KO)Stock191216100$3.8M67,8570.6%
Becton Dickinson & Co COM(BDX)Stock075887109$4.0M15,3030.6%
Nvidia Corporation COM(NVDA)Stock67066G104$4.0M9,1640.6%
S&P Technology Sector ETF(XLK)ETF81369Y803$4.0M24,6510.7%
Spdr S&P 500 ETF(SPY)ETF78462F103$4.2M9,7340.7%
Walt Disney Co(DIS)Stock254687106$4.4M54,2770.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.5M37,9030.7%
United Rentals Inc COM(URI)Stock911363109$4.5M10,2100.7%
Abbvie Inc(ABBV)Stock00287Y109$4.8M32,2970.8%
Home Depot Inc COM(HD)Stock437076102$5.0M16,3830.8%
Meta Platforms Inc CL A(META)Stock30303M102$5.3M17,5310.9%
S&P Industrial Sector ETF(XLI)ETF81369Y704$5.3M52,6450.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$5.5M25,7330.9%
S&P Financial Sector ETF(XLF)ETF81369Y605$5.5M165,5510.9%
Zoetis Inc CL A(ZTS)Stock98978V103$5.5M31,8710.9%
Lowes COS Inc COM(LOW)Stock548661107$5.6M26,9910.9%
Norfolk Southn Corp COM(NSC)Stock655844108$5.7M28,7810.9%
Netflix Inc COM(NFLX)Stock64110L106$5.9M15,5481.0%
Amgen Inc COM(AMGN)Stock031162100$6.1M22,6551.0%
RTX Corporation COM(RTX)Stock75513E101$6.4M89,4591.0%
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