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Burns J W & Co Inc

Q3 2026 Holdings

Filed 2026-10-20 | 190 holdings | $997.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vertex Pharmaceuticals(VRTX)Stock92532F100$201.8K3860.0%
Dover Corp COM(DOV)Stock260003108$207.3K1,1080.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$207.4K2,4500.0%
Ishares ESG Select Screened S&P Mid-Cap ETF(XJH)ETF46436E551$212.2K4,3500.0%
Allstate Corp COM(ALL)Stock020002101$212.8K9590.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$213.6K1,7000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$215.0K1,8860.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$215.9K3,8400.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$216.2K5,4000.0%
Biogen Inc COM(BIIB)Stock09062X103$225.9K1,0000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$232.0K3,4730.0%
GE Aerospace COM New(GE)Stock369604301$232.7K7450.0%
L3 Harris Technologies(LHX)Stock502431109$233.7K9870.0%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$235.3K3,0000.0%
Rocket LAB Corp COM(RKLB)Stock773121108$235.4K3,3780.0%
Zimmer Biomet Inc(ZBH)Stock98956P102$239.9K2,7010.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$247.9K1,0000.0%
State Street Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX)ETF78470E106$249.1K4,6500.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$254.3K7150.0%
Coca Cola Consolidated(COKE)Stock191098102$258.0K1,3630.0%
WW Grainger Inc COM(GWW)Stock384802104$276.6K2220.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$284.6K1,0230.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$292.3K3,0000.0%
GE Vernova Inc COM(GEV)Stock36828A101$301.3K3170.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$309.4K14,0000.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$310.3K2,4690.0%
AT&T Inc COM(T)Stock00206R102$313.2K12,8350.0%
3M Co COM(MMM)Stock88579Y101$324.0K1,9740.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$328.9K5400.0%
Tompkins Finl Corp COM(TMP)Stock890110109$332.6K3,4550.0%
Sherwin Williams Co COM(SHW)Stock824348106$339.8K1,0510.0%
Blackstone Inc COM(BX)Stock09260D107$347.5K3,1000.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$350.4K9,3270.0%
State STR Corp COM(STT)Stock857477103$362.3K2,0750.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$365.9K1,0050.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$368.6K3,1360.0%
Space Exploration Corp(SPCX)Stock84615Q103$383.6K2,5430.0%
Ishares Ultra Short Term Bond ETF(ICSH)ETF46434V878$386.3K7,6650.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$387.4K1,7130.0%
Colgate Palmolive Co COM(CL)Stock194162103$390.3K4,5750.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$400.2K4,4580.0%
Vanguard Morningstar Growth ETF(VUG)ETF922908736$409.3K4,5420.0%
American Express Co COM(AXP)Stock025816109$416.9K1,3710.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$422.0K1,1500.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$422.7K2,8500.0%
Bank of America Corp(BAC)Stock060505104$424.2K7,7930.0%
S&P Healthcare Sector ETF(XLV)ETF81369Y209$429.7K2,5520.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$433.8K3,2010.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$456.8K1,9000.0%
Carrier Global Corporation COM(CARR)Stock14448C104$484.9K8,8380.0%
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