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Burns J W & Co Inc

Q1 2024 Holdings

Filed 2024-04-17 | 188 holdings | $718.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of America Corp(BAC)Stock060505104$1.2M32,4110.2%
Discover Finl Svcs COM(DFSEUR)Stock254709108$1.2M9,4210.2%
Fedex Corp COM(FDX)Stock31428X106$1.3M4,5060.2%
Nextera Energy Inc COM(NEE)Stock65339F101$1.3M20,9630.2%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.3M10,4320.2%
Southern Co COM(SO)Stock842587107$1.4M19,3400.2%
Hershey Co COM(HSY)Stock427866108$1.4M7,1420.2%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$1.4M48,3440.2%
Union PAC Corp COM(UNP)Stock907818108$1.4M5,8530.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.5M4,4530.2%
Pfizer Inc COM(PFE)Stock717081103$1.5M54,4050.2%
Autodesk Inc COM(ADSK)Stock052769106$1.5M5,8970.2%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$1.5M21,0650.2%
Clorox Co del COM(CLX)Stock189054109$1.6M10,2260.2%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$1.7M146,8080.2%
Philip Morris Intl Inc COM(PM)Stock718172109$1.8M19,3710.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.8M12,9650.2%
TJX COS Inc New COM(TJX)Stock872540109$2.0M19,3320.3%
S&P 500 Quality ETF(SPHQ)ETF46137V241$2.0M33,0530.3%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2.2M40,4760.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.2M13,2180.3%
S&P Energy Sector ETF(XLE)ETF81369Y506$2.4M25,8440.3%
Verizon Communications Inc COM(VZ)Stock92343V104$2.4M58,2130.3%
Ishares Investment Grade Corporate Bond ETF(LQD)ETF464287242$2.5M22,5230.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.5M34,1500.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.5M42,0940.4%
Salesforce Inc COM(CRM)Stock79466L302$2.7M8,8350.4%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$2.7M53,3120.4%
ELI Lilly & Co COM(LLY)Stock532457108$2.8M3,5760.4%
Applied Matls Inc COM(AMAT)Stock038222105$2.8M13,6000.4%
Ishares Biotechnology ETF(IBB)ETF464287556$2.8M20,4410.4%
Waste Connections Inc COM(WCN)Stock94106B101$2.9M16,7700.4%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.9M7,3290.4%
Church & Dwight Co Inc COM(CHD)Stock171340102$3.0M28,4990.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3.0M27,0870.4%
Palo Alto Networks Inc COM(PANW)Stock697435105$3.2M11,2190.4%
YUM Brands Inc COM(YUM)Stock988498101$3.2M23,0820.4%
Becton Dickinson & Co COM(BDX)Stock075887109$3.2M13,0260.4%
Abbott Labs COM(ABT)Stock002824100$3.4M29,7070.5%
CME Group Inc COM(CME)Stock12572Q105$3.4M15,8850.5%
Alphabet Class A(GOOGL)Stock02079K305$3.8M24,8610.5%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$3.8M31,1210.5%
Coca Cola Co COM(KO)Stock191216100$4.0M64,9100.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.3M37,4040.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$5.2M10,0100.7%
Zoetis Inc CL A(ZTS)Stock98978V103$5.3M31,1580.7%
S&P Technology Sector ETF(XLK)ETF81369Y803$5.3M25,3350.7%
Walt Disney Co(DIS)Stock254687106$5.5M44,7600.8%
Abbvie Inc(ABBV)Stock00287Y109$5.9M32,5230.8%
Home Depot Inc COM(HD)Stock437076102$6.2M16,2660.9%
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