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Burns J W & Co Inc

Q1 2026 Holdings

Filed 2026-04-17 | 183 holdings | $872.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corning Inc COM(GLW)Stock219350105$1.6M11,5020.2%
Abbott Laboratories COM(ABT)Stock002824100$1.6M15,2840.2%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.6M7,1850.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.6M27,0890.2%
Vanguard Total Bond ETF(BND)ETF921937835$1.7M22,7950.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.7M4,0660.2%
Capital One Finl Corp COM(COF)Stock14040H105$1.8M9,6000.2%
Caterpillar Inc COM(CAT)Stock149123101$1.8M2,4860.2%
Caseys General Stores(CASY)Stock147528103$1.8M2,4480.2%
Ishares Biotechnology ETF(IBB)ETF464287556$1.9M11,2340.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.9M12,1890.2%
Spdr Convertible Securities ETF(CWB)ETF78464A359$1.9M21,2430.2%
Waste Connections Inc COM(WCN)Stock94106B101$2.0M12,5000.2%
Walt Disney Co(DIS)Stock254687106$2.1M22,0930.2%
Quanta Svcs Inc COM(PWR)Stock74762E102$2.1M3,8870.2%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$2.2M75,0900.2%
LAM Research Corp COM New(LRCX)Stock512807306$2.4M11,1990.3%
Boeing Co COM(BA)Stock097023105$2.4M12,2420.3%
Philip Morris Intl Inc COM(PM)Stock718172109$2.5M14,8410.3%
Paychex Inc COM(PAYX)Stock704326107$2.5M27,5390.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.6M13,5750.3%
Dell Technologies Inc CL C(DELL)Stock24703L202$2.6M15,9150.3%
YUM Brands Inc COM(YUM)Stock988498101$2.8M17,8500.3%
S&P Energy Sector ETF(XLE)ETF81369Y506$2.8M46,1850.3%
TJX COS Inc New COM(TJX)Stock872540109$2.9M17,8780.3%
S&P 500 Quality ETF(SPHQ)ETF46137V241$2.9M38,0460.3%
Applied Matls Inc COM(AMAT)Stock038222105$3.1M9,1500.4%
United Rentals Inc COM(URI)Stock911363109$3.3M4,5540.4%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$3.4M23,1050.4%
CME Group Inc COM(CME)Stock12572Q105$3.5M11,7280.4%
Ishares High Yield Corporate Bond ETF(HYG)ETF464288513$3.6M44,9710.4%
ELI Lilly & Co COM(LLY)Stock532457108$4.0M4,3110.5%
Starbucks Corp COM(SBUX)Stock855244109$4.4M48,8750.5%
Coca Cola Co COM(KO)Stock191216100$4.5M58,9970.5%
Ishares Small Cap Value ETF(IJS)ETF464287879$4.7M40,0490.5%
Home Depot Inc COM(HD)Stock437076102$4.9M14,8650.6%
Ishares Investment Grade Corporate Bond ETF(LQD)ETF464287242$5.0M46,0130.6%
Broadcom Inc COM(AVGO)Stock11135F101$5.2M16,9210.6%
Lowes COS Inc COM(LOW)Stock548661107$5.3M22,3010.6%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5.4M10,9050.6%
S&P Financial Sector ETF(XLF)ETF81369Y605$5.5M111,1280.6%
Ishares Gold ETF(IAU)ETF464285204$5.6M63,3610.6%
Palo Alto Networks Inc COM(PANW)Stock697435105$5.6M35,0620.6%
Norfolk Southn Corp COM(NSC)Stock655844108$5.8M20,2660.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$5.9M34,7680.7%
Alphabet Class A(GOOGL)Stock02079K305$6.2M21,6230.7%
S&P Technology Sector ETF(XLK)ETF81369Y803$7.2M53,9590.8%
Abbvie Inc(ABBV)Stock00287Y109$7.4M33,9210.8%
Danaher Corp del COM(DHR)Stock235851102$7.6M40,0510.9%
Procter & Gamble Co COM(PG)Stock742718109$7.6M52,7270.9%
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