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Burns J W & Co Inc

Q2 2026 Holdings

Filed 2026-07-15 | 189 holdings | $959.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.3M9,7460.1%
Union PAC Corp COM(UNP)Stock907818108$1.4M4,9860.1%
Marathon Pete Corp COM(MPC)Stock56585A102$1.4M5,4200.1%
Vanguard Value ETF(VTV)ETF922908744$1.5M6,8010.2%
Vanguard Total Bond ETF(BND)ETF921937835$1.5M20,4950.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.5M26,7740.2%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.6M16,1070.2%
Tesla Inc COM(TSLA)Stock88160R101$1.6M3,7230.2%
Amphenol Corp CL A(APH)Stock032095101$1.7M9,6220.2%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.7M7,0740.2%
Walt Disney Co(DIS)Stock254687106$1.8M18,6970.2%
Intel Corp COM(INTC)Stock458140100$1.8M13,2010.2%
Capital One Finl Corp COM(COF)Stock14040H105$1.9M9,5260.2%
Paychex Inc COM(PAYX)Stock704326107$2.0M19,8330.2%
Caseys General Stores(CASY)Stock147528103$2.0M2,4600.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.0M16,0080.2%
Waste Connections Inc COM(WCN)Stock94106B101$2.1M12,5000.2%
Ishares Biotechnology ETF(IBB)ETF464287556$2.1M10,9730.2%
Spdr Convertible Securities ETF(CWB)ETF78464A359$2.3M21,0880.2%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$2.3M79,9150.2%
S&P Energy Sector ETF(XLE)ETF81369Y506$2.4M45,3120.3%
CME Group Inc COM(CME)Stock12572Q105$2.5M11,4680.3%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$2.6M21,9710.3%
Boeing Co COM(BA)Stock097023105$2.6M12,0470.3%
Philip Morris Intl Inc COM(PM)Stock718172109$2.6M14,6000.3%
Caterpillar Inc COM(CAT)Stock149123101$2.7M2,5120.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.7M12,6550.3%
TJX COS Inc New COM(TJX)Stock872540109$2.7M17,8810.3%
YUM Brands Inc COM(YUM)Stock988498101$2.8M17,5260.3%
Quanta Svcs Inc COM(PWR)Stock74762E102$2.8M3,8920.3%
Corning Inc COM(GLW)Stock219350105$3.0M11,6270.3%
S&P 500 Quality ETF(SPHQ)ETF46137V241$3.3M36,8080.3%
Ishares High Yield Corporate Bond ETF(HYG)ETF464288513$4.2M52,3800.4%
Ishares Gold ETF(IAU)ETF464285204$4.4M58,4010.5%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$4.7M34,5810.5%
Ishares Investment Grade Corporate Bond ETF(LQD)ETF464287242$4.7M43,4600.5%
Coca Cola Co COM(KO)Stock191216100$4.8M58,8690.5%
Starbucks Corp COM(SBUX)Stock855244109$4.8M47,1670.5%
Lowes COS Inc COM(LOW)Stock548661107$4.8M21,9500.5%
LAM Research Corp COM New(LRCX)Stock512807306$4.9M11,2140.5%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4.9M9,8570.5%
United Rentals Inc COM(URI)Stock911363109$5.1M4,5390.5%
ELI Lilly & Co COM(LLY)Stock532457108$5.2M4,3350.5%
Home Depot Inc COM(HD)Stock437076102$5.2M14,7950.5%
Danaher Corp del COM(DHR)Stock235851102$5.3M27,7920.6%
Ishares Small Cap Value ETF(IJS)ETF464287879$5.5M40,4380.6%
S&P Financial Sector ETF(XLF)ETF81369Y605$5.7M106,2040.6%
Dell Technologies Inc CL C(DELL)Stock24703L202$6.3M14,6320.7%
Norfolk Southn Corp COM(NSC)Stock655844108$6.4M20,1980.7%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$6.5M16,3380.7%
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