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Burns J W & Co Inc

Q3 2024 Holdings

Filed 2024-10-04 | 186 holdings | $769.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pfizer Inc COM(PFE)Stock717081103$1.3M43,7940.2%
Discover Finl Svcs COM(DFSEUR)Stock254709108$1.3M9,4210.2%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.4M9,8820.2%
Hershey Co COM(HSY)Stock427866108$1.4M7,3550.2%
Union PAC Corp COM(UNP)Stock907818108$1.4M5,7230.2%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$1.5M19,8800.2%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$1.5M51,9900.2%
Southern Co COM(SO)Stock842587107$1.6M17,8410.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.6M4,3170.2%
Autodesk Inc COM(ADSK)Stock052769106$1.6M5,8970.2%
Nextera Energy Inc COM(NEE)Stock65339F101$1.7M19,6940.2%
Clorox Co del COM(CLX)Stock189054109$1.7M10,2260.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.7M33,4640.2%
Becton Dickinson & Co COM(BDX)Stock075887109$1.9M7,8390.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.9M12,1210.3%
Abbott Labs COM(ABT)Stock002824100$2.1M18,2320.3%
S&P Energy Sector ETF(XLE)ETF81369Y506$2.1M24,4640.3%
Verizon Communications Inc COM(VZ)Stock92343V104$2.2M48,2510.3%
S&P 500 Quality ETF(SPHQ)ETF46137V241$2.2M32,4260.3%
TJX COS Inc New COM(TJX)Stock872540109$2.2M18,9820.3%
Waste Connections Inc COM(WCN)Stock94106B101$2.2M12,5000.3%
Philip Morris Intl Inc COM(PM)Stock718172109$2.3M18,6770.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.4M13,4560.3%
Vanguard Total Bond ETF(BND)ETF921937835$2.5M33,1750.3%
Salesforce Inc COM(CRM)Stock79466L302$2.5M9,1400.3%
Church & Dwight Co Inc COM(CHD)Stock171340102$2.6M25,1430.3%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$2.6M220,9180.3%
Applied Matls Inc COM(AMAT)Stock038222105$2.7M13,2030.3%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$2.8M52,3670.4%
Ishares Biotechnology ETF(IBB)ETF464287556$2.9M19,6480.4%
CME Group Inc COM(CME)Stock12572Q105$2.9M13,0230.4%
YUM Brands Inc COM(YUM)Stock988498101$3.0M21,3790.4%
ELI Lilly & Co COM(LLY)Stock532457108$3.1M3,4750.4%
Ishares Investment Grade Corporate Bond ETF(LQD)ETF464287242$3.3M28,8620.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.3M50,7380.4%
Walt Disney Co(DIS)Stock254687106$3.5M36,7440.5%
Alphabet Class A(GOOGL)Stock02079K305$3.8M22,8760.5%
Vanguard High Dividend ETF(VYM)ETF921946406$3.9M30,4220.5%
Coca Cola Co COM(KO)Stock191216100$4.4M60,9940.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.4M37,9510.6%
Palo Alto Networks Inc COM(PANW)Stock697435105$4.7M13,6950.6%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$4.8M9,8270.6%
United Rentals Inc COM(URI)Stock911363109$5.4M6,6490.7%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$5.5M46,9300.7%
S&P Financial Sector ETF(XLF)ETF81369Y605$5.7M124,8150.7%
Zoetis Inc CL A(ZTS)Stock98978V103$5.9M29,9880.8%
S&P Technology Sector ETF(XLK)ETF81369Y803$6.0M26,3570.8%
Norfolk Southn Corp COM(NSC)Stock655844108$6.0M24,3410.8%
Home Depot Inc COM(HD)Stock437076102$6.2M15,1790.8%
Abbvie Inc(ABBV)Stock00287Y109$6.4M32,5470.8%
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