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Burns J W & Co Inc

Q2 2024 Holdings

Filed 2024-07-23 | 184 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hershey Co COM(HSY)Stock427866108$1.3M7,2970.2%
Pfizer Inc COM(PFE)Stock717081103$1.4M48,6540.2%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$1.4M48,3150.2%
Nextera Energy Inc COM(NEE)Stock65339F101$1.4M19,6440.2%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.4M10,0820.2%
Clorox Co del COM(CLX)Stock189054109$1.4M10,2260.2%
Southern Co COM(SO)Stock842587107$1.4M18,5410.2%
Autodesk Inc COM(ADSK)Stock052769106$1.5M5,8970.2%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$1.5M20,2700.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.5M35,5780.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.6M4,4530.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.8M13,0210.2%
Philip Morris Intl Inc COM(PM)Stock718172109$2.0M19,4070.3%
S&P 500 Quality ETF(SPHQ)ETF46137V241$2.1M32,3860.3%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$2.1M188,0180.3%
TJX COS Inc New COM(TJX)Stock872540109$2.1M19,1820.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.2M13,2510.3%
S&P Energy Sector ETF(XLE)ETF81369Y506$2.2M24,4540.3%
Verizon Communications Inc COM(VZ)Stock92343V104$2.3M54,5940.3%
Vanguard Total Bond ETF(BND)ETF921937835$2.3M31,3800.3%
Ishares Investment Grade Corporate Bond ETF(LQD)ETF464287242$2.4M22,0990.3%
Becton Dickinson & Co COM(BDX)Stock075887109$2.4M10,1500.3%
Abbott Labs COM(ABT)Stock002824100$2.5M23,8830.3%
Salesforce Inc COM(CRM)Stock79466L302$2.5M9,7640.3%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$2.7M51,9520.4%
Ishares Biotechnology ETF(IBB)ETF464287556$2.7M19,9080.4%
Church & Dwight Co Inc COM(CHD)Stock171340102$2.8M26,7750.4%
CME Group Inc COM(CME)Stock12572Q105$2.9M14,8600.4%
YUM Brands Inc COM(YUM)Stock988498101$2.9M22,1820.4%
Waste Connections Inc COM(WCN)Stock94106B101$2.9M16,7700.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.0M49,4280.4%
Applied Matls Inc COM(AMAT)Stock038222105$3.2M13,7030.4%
ELI Lilly & Co COM(LLY)Stock532457108$3.4M3,7010.5%
Vanguard High Dividend ETF(VYM)ETF921946406$3.6M30,3730.5%
Coca Cola Co COM(KO)Stock191216100$4.0M62,3330.5%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$4.0M9,0370.5%
Walt Disney Co(DIS)Stock254687106$4.2M41,9140.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.3M37,3080.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.3M40,2950.6%
Alphabet Class A(GOOGL)Stock02079K305$4.4M24,1950.6%
Palo Alto Networks Inc COM(PANW)Stock697435105$4.5M13,1860.6%
Zoetis Inc CL A(ZTS)Stock98978V103$5.3M30,3810.7%
Norfolk Southn Corp COM(NSC)Stock655844108$5.4M25,0900.7%
S&P Financial Sector ETF(XLF)ETF81369Y605$5.4M132,2930.7%
Home Depot Inc COM(HD)Stock437076102$5.6M16,1810.8%
Abbvie Inc(ABBV)Stock00287Y109$5.7M33,2580.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$5.8M10,6490.8%
S&P Technology Sector ETF(XLK)ETF81369Y803$5.9M25,8660.8%
Starbucks Corp COM(SBUX)Stock855244109$5.9M75,8020.8%
Lowes COS Inc COM(LOW)Stock548661107$5.9M26,8960.8%
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