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Burns Matteson Capital Management, LLC

Q4 2020 Holdings

Filed 2023-12-12 | 67 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$12.5M221,63813.7%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$10.2M281,66411.3%
Corning Inc COM(GLW)Stock219350105$8.6M238,3069.5%
Weyerhaeuser (Plum Creek Timber)(WY)REIT962166104$6.2M185,6916.9%
Realty Income Corp COM(O)REIT756109104$3.3M53,2973.7%
SUN Communities Inc(SUI)REIT866674104$3.1M20,5453.4%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$3.1M23,1303.4%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2.8M21,7333.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.6M40,1142.8%
Ventas Healthcare Inc COM(VTR)REIT92276F100$2.6M52,3282.8%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.2M39,6022.4%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$2.0M17,0382.3%
Spdr Gold Shares(GLD)ETF78463V107$1.9M10,4722.1%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$1.8M54,3412.0%
Invesco S&P 500 Industrials ETF(RSPN)ETF46137V324$1.5M9,7001.7%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$1.5M21,8911.6%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.5M23,6381.6%
Ishares Tips Bond ETF(TIP)ETF464287176$1.1M8,6501.2%
Microsoft Corp COM(MSFT)Stock594918104$1.1M4,7991.2%
Spdr Barclays Convertible Bond ETF(CWB)ETF78464A359$927.0K11,1971.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$906.1K10,4901.0%
Vanguard Small-Cap Value Index(VBR)ETF922908611$830.8K5,8420.9%
Coca Cola Co COM(KO)Stock191216100$793.4K14,4680.9%
Nextera Energy Inc COM(NEE)Stock65339F101$739.7K9,5880.8%
Ishares J.P. Morgan Emerging Markets Bond ETF(EMB)ETF464288281$694.1K5,9880.8%
Amazon COM Inc COM(AMZN)Stock023135106$687.2K2110.8%
Verizon Communications(VZ)Stock92343V104$686.7K11,6880.8%
Ishares High Yield Corporate Bond ETF(HYG)ETF464288513$666.4K7,6330.7%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$638.9K3,5660.7%
Ishares Investment Grade Corporate Bond ETF(LQD)ETF464287242$636.0K4,6040.7%
Union PAC Corp COM(UNP)Stock907818108$613.4K2,9460.7%
Mastercard Incorporated CL A(MA)Stock57636Q104$611.8K1,7140.7%
Facebook Inc CL A(META)Stock30303M102$569.3K2,0840.6%
Abbott Labs COM(ABT)Stock002824100$533.7K4,8740.6%
Nike Inc CL B(NKE)Stock654106103$510.9K3,6110.6%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$468.1K4,9420.5%
Apple Inc COM(AAPL)Stock037833100$466.1K3,5130.5%
Kinder Morgan(KMI)Stock49456B101$464.8K34,0040.5%
Schwab Charles Corp COM(SCHW)Stock808513105$436.8K8,2360.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$436.2K2490.5%
Mercadolibre Inc COM(MELI)Stock58733R102$430.5K2570.5%
Ishares Minimum Volatility ETF(USMV)ETF46429B697$422.8K6,2280.5%
Amphenol Corp New CL A(APH)Stock032095101$384.2K2,9380.4%
Zoetis Inc CL A(ZTS)Stock98978V103$384.1K2,3210.4%
Schwab International Large Company ETF(FNDF)ETF808524755$379.5K12,9620.4%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$352.9K1,7000.4%
Logitech Intl S A SHS(LOGI)StockH50430232$348.8K3,5890.4%
Aptiv PLC SHS(APTV)StockG6095L109$341.4K2,6200.4%
Stericycle Inc COM(SRCLEUR)Stock858912108$339.0K4,8900.4%
TJX COS Inc New COM(TJX)Stock872540109$332.1K4,8630.4%
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