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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
Vanguard Total Bond ETF(BND)ETF921937835$1.3M18,1700.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.3M1,9230.1%
Union PAC Corp COM(UNP)Stock907818108$1.4M4,9610.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.4M9,6550.1%
Abbott Laboratories COM(ABT)Stock002824100$1.4M14,0850.1%
Caseys General Stores(CASY)Stock147528103$1.4M2,3300.1%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.5M15,5130.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.5M7,0640.1%
Vanguard Morningstar Value ETF(VTV)ETF922908744$1.5M6,8010.1%
Intel Corp COM(INTC)Stock458140100$1.6M13,4000.2%
Amphenol Corp CL A(APH)Stock032095101$1.6M19,2840.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.7M26,9490.2%
Corning Inc COM(GLW)Stock219350105$1.8M11,6270.2%
Walt Disney Co(DIS)Stock254687106$1.8M17,4410.2%
Capital One Finl Corp COM(COF)Stock14040H105$1.8M9,5190.2%
Paychex Inc COM(PAYX)Stock704326107$1.9M19,4340.2%
Waste Connections Inc COM(WCN)Stock94106B101$1.9M12,5000.2%
Caterpillar Inc COM(CAT)Stock149123101$1.9M2,3740.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.0M15,8080.2%
Spdr Convertible Securities ETF(CWB)ETF78464A359$2.1M20,8700.2%
Marathon Pete Corp COM(MPC)Stock56585A102$2.1M5,3450.2%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$2.2M79,9750.2%
Boeing Co COM(BA)Stock097023105$2.2M12,0650.2%
Ishares Biotechnology ETF(IBB)ETF464287556$2.3M10,6880.2%
TJX COS Inc New COM(TJX)Stock872540109$2.3M17,3350.2%
YUM Brands Inc COM(YUM)Stock988498101$2.3M16,9670.2%
Quanta Svcs Inc COM(PWR)Stock74762E102$2.5M3,8920.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.6M12,6000.3%
Philip Morris Intl Inc COM(PM)Stock718172109$2.7M14,4010.3%
S&P Energy Sector ETF(XLE)ETF81369Y506$2.8M46,1070.3%
CME Group Inc COM(CME)Stock12572Q105$3.0M11,3580.3%
S&P 500 Quality ETF(SPHQ)ETF46137V241$3.1M36,9870.3%
LAM Research Corp COM New(LRCX)Stock512807306$3.7M11,1560.4%
Lowes COS Inc COM(LOW)Stock548661107$3.8M20,4880.4%
Home Depot Inc COM(HD)Stock437076102$3.8M13,4350.4%
United Rentals Inc COM(URI)Stock911363109$4.0M3,9690.4%
Ishares Gold ETF(IAU)ETF464285204$4.1M52,6950.4%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$4.2M10,3070.4%
Ishares High Yield Corporate Bond ETF(HYG)ETF464288513$4.2M54,6450.4%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$4.2M22,6960.4%
Ishares Investment Grade Corporate Bond ETF(LQD)ETF464287242$4.3M42,2400.4%
Starbucks Corp COM(SBUX)Stock855244109$4.4M46,6670.4%
Applied Matls Inc COM(AMAT)Stock038222105$4.4M8,6830.4%
ELI Lilly & Co COM(LLY)Stock532457108$5.0M4,3320.5%
Coca Cola Co COM(KO)Stock191216100$5.1M58,7560.5%
Ishares Small Cap Value ETF(IJS)ETF464287879$5.3M41,0690.5%
S&P Financial Sector ETF(XLF)ETF81369Y605$5.7M106,1280.6%
Exxonmobil Corp(XOM)Stock30233Q108$5.7M35,2570.6%
Danaher Corp del COM(DHR)Stock235851102$6.2M27,8620.6%
Norfolk Southn Corp COM(NSC)Stock655844108$6.2M20,0080.6%
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