BURNS J W & CO INC/NY

CIK 0001047339 • 7 13F filings • Apr 8, 2025 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("burns-j-w-co-inc-ny","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: BURNS J W & CO INC/NY, Corporate Treasurer
Address: 5789 WIDEWATERS PARKWAY, DEWITT, NY, 13214
Phone: 315-449-1341
AUM: $903.3M

AUM over time

$997.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $823.8M184 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$293K	0.0%Prev: 0.0%	1,925 SH	Increased
ABBOTT LABS COM	Stock	$2.2M	0.3%	15,998 SH	New
ABBVIE INC	Stock	$6.4M	0.8%Prev: 0.8%	34,266 SH	Decreased+345 SH
AIR PRODS & CHEMS INC COM	Stock	$289K	0.0%	1,023 SH	New
ALPHABET CLASS A	Stock	$3.9M	0.5%Prev: 0.7%	21,868 SH	Decreased+245 SH
ALPHABET CLASS C	Stock	$25.1M	3.0%Prev: 4.5%	141,438 SH	Decreased+4,819 SH
ALTRIA GROUP INC COM	Stock	$1.1M	0.1%Prev: 0.1%	18,215 SH	Increased+4,476 SH
AMAZON INC	Stock	$30.0M	3.6%Prev: 3.3%	136,531 SH	Increased-3,346 SH
AMERICAN EXPRESS CO COM	Stock	$431K	0.1%Prev: 0.0%	1,350 SH	Increased-21 SH
AMGEN INC COM	Stock	$6.4M	0.8%Prev: 0.9%	22,746 SH	Decreased-115 SH
AMPHENOL CORP NEW CL A	Stock	$991K	0.1%	10,035 SH	New
APPLE INC	Stock	$64.9M	7.9%Prev: 8.8%	316,386 SH	Decreased+14,142 SH
APPLIED MATLS INC COM	Stock	$1.6M	0.2%Prev: 0.4%	8,813 SH	Decreased-337 SH
ARISTA NETWORKS INC COM SHS	Stock	$258K	0.0%Prev: 0.0%	2,525 SH	Decreased-404 SH
ARROW ELECTRS INC COM	Stock	$302K	0.0%Prev: 0.0%	2,370 SH	Decreased
AT&T INC COM	Stock	$521K	0.1%Prev: 0.0%	18,018 SH	Increased+4,911 SH
AUTODESK INC COM	Stock	$1.8M	0.2%Prev: 0.2%	5,897 SH	Increased
AUTOMATIC DATA PROCESSING INC COM	Stock	$1.1M	0.1%Prev: 0.1%	3,416 SH	Increased+110 SH
AUTOZONE INC COM	Stock	$650K	0.1%Prev: 0.1%	175 SH	Increased
BANK OF AMERICA CORP	Stock	$488K	0.1%Prev: 0.0%	10,305 SH	Increased+1,488 SH
BECTON DICKINSON & CO COM	Stock	$228K	0.0%	1,325 SH	New
BERKSHIRE HATHAWAY B	Stock	$20.4M	2.5%Prev: 2.3%	41,964 SH	Increased+249 SH
BLACKROCK INC COM	Stock	$866K	0.1%Prev: 0.1%	825 SH	Increased+79 SH
BLACKSTONE INC COM	Stock	$490K	0.1%Prev: 0.0%	3,275 SH	Increased+150 SH
BOEING CO COM	Stock	$2.6M	0.3%Prev: 0.3%	12,312 SH	Increased+70 SH
BOOKING HOLDINGS INC COM	Stock	$301K	0.0%Prev: 0.0%	52 SH	Increased-3 SH
BOSTON SCIENTIFIC CORP COM	Stock	$215K	0.0%	2,000 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.5M	0.2%Prev: 0.2%	31,688 SH	Decreased+4,599 SH
BROADCOM INC COM	Stock	$4.5M	0.5%Prev: 0.6%	16,385 SH	Decreased-536 SH
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	$2.1M	0.3%Prev: 0.1%	192,028 SH	Increased+125,703 SH
CAPITAL ONE FINL CORP COM	Stock	$2.0M	0.2%Prev: 0.2%	9,600 SH	Increased
CARRIER GLOBAL CORPORATION COM	Stock	$780K	0.1%Prev: 0.1%	10,655 SH	Increased+1,353 SH
CASEYS GENERAL STORES	Stock	$614K	0.1%Prev: 0.2%	1,204 SH	Decreased-1,244 SH
CATERPILLAR INC COM	Stock	$1.1M	0.1%Prev: 0.2%	2,855 SH	Decreased+369 SH
CHEVRON CORP	Stock	$10.1M	1.2%Prev: 1.6%	70,545 SH	Decreased+3,222 SH
CHIPOTLE MEXICAN GRILL INC COM	Stock	$833K	0.1%	14,835 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$1.9M	0.2%Prev: 0.2%	19,763 SH	Increased+3,136 SH
CINTAS CORP COM	Stock	$226K	0.0%	1,016 SH	New
CISCO SYS INC COM	Stock	$713K	0.1%Prev: 0.1%	10,275 SH	Increased+1,315 SH
CLOROX CO DEL COM	Stock	$1.2M	0.1%Prev: 0.1%	9,685 SH	Increased+1,045 SH
CME GROUP INC COM	Stock	$3.5M	0.4%Prev: 0.4%	12,587 SH	Increased+859 SH
COCA COLA CO COM	Stock	$4.2M	0.5%Prev: 0.5%	59,008 SH	Decreased+11 SH
COLGATE PALMOLIVE CO COM	Stock	$419K	0.1%Prev: 0.0%	4,614 SH	Increased+259 SH
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	$218K	0.0%	3,829 SH	New
CONSOLIDATED EDISON INC COM	Stock	$639K	0.1%Prev: 0.1%	6,371 SH	Increased+1,455 SH
CORNING INC COM	Stock	$652K	0.1%Prev: 0.2%	12,403 SH	Decreased+901 SH
COSTCO WHOLESALE	Stock	$14.1M	1.7%Prev: 1.7%	14,219 SH	Decreased-277 SH
DANAHER CORPORATION COM	Stock	$7.8M	0.9%	39,593 SH	New
DEERE & CO COM	Stock	$8.2M	1.0%Prev: 0.9%	16,056 SH	Increased+2,076 SH
DELL TECHNOLOGIES INC CL C	Stock	$1.8M	0.2%Prev: 0.3%	14,785 SH	Decreased-1,130 SH
DOVER CORP COM	Stock	$248K	0.0%Prev: 0.0%	1,353 SH	Increased+210 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$318K	0.0%Prev: 0.0%	2,691 SH	Increased+793 SH
EATON CORP PLC SHS	Stock	$303K	0.0%	848 SH	New
ECOLAB INC COM	Stock	$222K	0.0%Prev: 0.0%	825 SH	Decreased-50 SH
ELI LILLY & CO COM	Stock	$2.5M	0.3%Prev: 0.5%	3,196 SH	Decreased-1,115 SH
EXXON MOBIL CORP COM	Stock	$3.8M	0.5%Prev: 0.7%	35,638 SH	Decreased+870 SH
FEDEX CORP COM	Stock	$646K	0.1%Prev: 0.1%	2,842 SH	Decreased+100 SH
FERRARI N V COM	Stock	$954K	0.1%Prev: 0.1%	1,945 SH	Increased-80 SH
GENERAL DYNAMICS CORP COM	Stock	$339K	0.0%Prev: 0.1%	1,163 SH	Decreased-123 SH
GRAINGER W W INC COM	Stock	$254K	0.0%	244 SH	New
GROUP 1 AUTOMOTIVE INC COM	Stock	$830K	0.1%Prev: 0.1%	1,900 SH	Increased
HCA HEALTHCARE INC COM	Stock	$559K	0.1%Prev: 0.1%	1,460 SH	Decreased-15 SH
HERSHEY CO COM	Stock	$931K	0.1%Prev: 0.1%	5,608 SH	Decreased-82 SH
HOME DEPOT INC COM	Stock	$5.4M	0.7%Prev: 0.6%	14,739 SH	Increased-126 SH
HONEYWELL INTL INC COM	Stock	$305K	0.0%Prev: 0.0%	1,308 SH	Increased+85 SH
HOWMET AEROSPACE INC COM	Stock	$354K	0.0%Prev: 0.0%	1,900 SH	Decreased+88 SH
INTEL CORP COM	Stock	$453K	0.1%Prev: 0.1%	20,215 SH	Decreased+7,021 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$2.2M	0.3%Prev: 0.2%	12,121 SH	Increased-68 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$883K	0.1%Prev: 0.1%	2,996 SH	Increased-552 SH
INTUIT COM	Stock	$226K	0.0%	287 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$9.1M	1.1%Prev: 0.9%	16,814 SH	Increased-265 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.4M	0.3%Prev: 0.3%	13,224 SH	Decreased-351 SH
INVESCO SENIOR LOAN ETF	ETF	$338K	0.0%	16,175 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$1.8M	0.2%Prev: 0.2%	13,837 SH	Decreased+2,603 SH
ISHARES CORE S&P 500 ETF	ETF	$472K	0.1%Prev: 0.1%	760 SH	Decreased
ISHARES CORE S&P MID-CAP ETF	ETF	$17.2M	2.1%Prev: 2.3%	276,678 SH	Decreased-26,878 SH
ISHARES CORE S&P SMALL-CAP ETF	ETF	$8.2M	1.0%Prev: 1.2%	75,345 SH	Decreased-11,318 SH
ISHARES GOLD TRUST	ETF	$1.9M	0.2%	30,486 SH	New
ISHARES HIGH YIELD CORPORATE BOND ETF	ETF	$1.8M	0.2%Prev: 0.4%	22,331 SH	Decreased-22,640 SH
ISHARES INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.3M	0.5%Prev: 0.6%	39,267 SH	Decreased-6,746 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$282K	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.8M	0.2%Prev: 0.2%	4,237 SH	Increased+171 SH
ISHARES RUSSELL 3000 ETF	ETF	$732K	0.1%Prev: 0.1%	2,085 SH	Decreased
ISHARES S&P 500 GROWTH ETF	ETF	$997K	0.1%Prev: 0.1%	9,055 SH	Decreased-200 SH
ISHARES SHORT-TERM BOND ETF	ETF	$4.7M	0.6%Prev: 1.0%	89,156 SH	Decreased-78,664 SH
ISHARES SMALL CAP VALUE ETF	ETF	$4.3M	0.5%Prev: 0.5%	43,141 SH	Decreased+3,092 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$1.4M	0.2%Prev: 0.2%	7,597 SH	Decreased+412 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$811K	0.1%Prev: 0.1%	4,680 SH	Decreased+70 SH
JETBLUE AWYS CORP COM	Stock	$76K	0.0%	18,000 SH	New
JOHNSON & JOHNSON COM	Stock	$8.2M	1.0%Prev: 1.5%	53,901 SH	Decreased-303 SH
JPMORGAN CHASE & CO. COM	Stock	$23.0M	2.8%	79,318 SH	New
KIMBERLY-CLARK CORP COM	Stock	$1.0M	0.1%	7,804 SH	New
L3 HARRIS TECHNOLOGIES	Stock	$240K	0.0%Prev: 0.0%	957 SH	Decreased-30 SH
LAM RESEARCH CORP COM NEW	Stock	$1.1M	0.1%Prev: 0.3%	11,280 SH	Decreased+81 SH
LOCKHEED MARTIN CORP COM	Stock	$821K	0.1%Prev: 0.1%	1,774 SH	Increased+493 SH
LOWES COS INC COM	Stock	$5.4M	0.7%Prev: 0.6%	24,542 SH	Increased+2,241 SH
M & T BK CORP COM	Stock	$997K	0.1%Prev: 0.1%	5,141 SH	Increased+580 SH
MARATHON PETE CORP COM	Stock	$1.0M	0.1%Prev: 0.2%	6,036 SH	Decreased+651 SH
MARRIOTT INTL INC NEW CL A	Stock	$229K	0.0%Prev: 0.0%	840 SH	Decreased+125 SH
MASTERCARD INCORPORATED CL A	Stock	$549K	0.1%Prev: 0.1%	977 SH	Increased-20 SH
MCDONALDS CORP COM	Stock	$13.2M	1.6%Prev: 1.6%	45,035 SH	Decreased+379 SH
MERCK & CO INC COM	Stock	$655K	0.1%Prev: 0.1%	8,280 SH	Decreased+1,081 SH
META PLATFORMS INC CL A	Stock	$13.3M	1.6%Prev: 1.2%	18,067 SH	Increased-801 SH
METLIFE INC COM	Stock	$884K	0.1%Prev: 0.1%	10,995 SH	Increased+724 SH
MICROSOFT CORP	Stock	$65.2M	7.9%Prev: 5.1%	131,014 SH	Increased+10,692 SH
MORGAN STANLEY COM NEW	Stock	$9.6M	1.2%Prev: 1.2%	68,049 SH	Decreased+2,081 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$471K	0.1%Prev: 0.1%	1,120 SH	Decreased
MSCI 400 SOCIAL RESPONSIBLE ETF	ETF	$337K	0.0%Prev: 0.1%	2,900 SH	Decreased-2,250 SH
NASDAQ 100 ETF	ETF	$25.7M	3.1%Prev: 3.0%	46,625 SH	Decreased+1,545 SH
NETFLIX INC COM	Stock	$19.6M	2.4%	14,657 SH	New
NEXTERA ENERGY INC COM	Stock	$943K	0.1%Prev: 0.1%	13,582 SH	Decreased+637 SH
NORDSON CORP COM	Stock	$429K	0.1%Prev: 0.1%	2,000 SH	Decreased
NORFOLK SOUTHN CORP COM	Stock	$5.1M	0.6%Prev: 0.7%	20,050 SH	Decreased-216 SH
NOVARTIS AG SPONSORED ADR	ADR	$663K	0.1%Prev: 0.1%	5,482 SH	Decreased+564 SH
NOVO-NORDISK A S ADR	ADR	$317K	0.0%	4,600 SH	New
NVIDIA CORPORATION COM	Stock	$21.0M	2.5%Prev: 2.8%	132,942 SH	Decreased-4,914 SH
ORACLE CORP COM	Stock	$361K	0.0%Prev: 0.1%	1,649 SH	Decreased-3,195 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$3.2M	0.4%Prev: 0.4%	23,415 SH	Decreased+310 SH
PALO ALTO NETWORKS INC COM	Stock	$6.9M	0.8%Prev: 0.6%	33,714 SH	Increased-1,348 SH
PAYCHEX INC COM	Stock	$7.9M	1.0%Prev: 0.3%	54,476 SH	Increased+26,937 SH
PDS BIOTECHNOLOGY CORP COM	Stock	$14K	0.0%	10,300 SH	New
PEPSICO INC	Stock	$8.3M	1.0%Prev: 1.0%	63,134 SH	Decreased+8,372 SH
PFIZER INC COM	Stock	$732K	0.1%Prev: 0.1%	30,191 SH	Decreased+529 SH
PHILIP MORRIS INTL INC COM	Stock	$3.1M	0.4%Prev: 0.3%	16,846 SH	Increased+2,005 SH
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	ETF	$309K	0.0%Prev: 0.1%	3,255 SH	Decreased-1,435 SH
PIMCO INCOME STRATEGY FD II COM	CEF	$112K	0.0%	15,100 SH	New
PROCTER AND GAMBLE CO COM	Stock	$9.1M	1.1%	57,167 SH	New
QUALCOMM INC COM	Stock	$487K	0.1%Prev: 0.0%	3,060 SH	Increased-214 SH
QUANTA SVCS INC COM	Stock	$1.5M	0.2%Prev: 0.2%	3,860 SH	Decreased-27 SH
RTX CORPORATION COM	Stock	$11.5M	1.4%Prev: 1.7%	78,753 SH	Decreased+2,018 SH
S&P 500 QUALITY ETF	ETF	$2.5M	0.3%Prev: 0.3%	35,498 SH	Decreased-2,548 SH
S&P CONSUMER DISCRETIONARY SECTOR ETF	ETF	$595K	0.1%Prev: 0.1%	2,740 SH	Increased-2,574 SH
S&P CONSUMER STAPLES SECTOR ETF	ETF	$219K	0.0%	2,703 SH	New
S&P ENERGY SECTOR ETF	ETF	$2.0M	0.2%Prev: 0.3%	23,883 SH	Decreased-22,302 SH
S&P FINANCIAL SECTOR ETF	ETF	$6.1M	0.7%Prev: 0.6%	115,883 SH	Increased+4,755 SH
S&P HEALTHCARE SECTOR ETF	ETF	$388K	0.0%Prev: 0.0%	2,878 SH	Increased+274 SH
S&P INDUSTRIAL SECTOR ETF	ETF	$7.2M	0.9%Prev: 0.9%	48,876 SH	Decreased+113 SH
S&P TECHNOLOGY SECTOR ETF	ETF	$6.8M	0.8%Prev: 0.8%	26,736 SH	Decreased-27,223 SH
SALESFORCE INC COM	Stock	$1.8M	0.2%	6,774 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$325K	0.0%Prev: 0.0%	14,000 SH	Increased
SHERWIN WILLIAMS CO COM	Stock	$271K	0.0%Prev: 0.0%	789 SH	Decreased-246 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$329K	0.0%Prev: 0.0%	2,850 SH	Decreased
SNAP ON INC COM	Stock	$369K	0.0%Prev: 0.1%	1,185 SH	Decreased-250 SH
SOUTHERN CO COM	Stock	$1.5M	0.2%Prev: 0.1%	16,857 SH	Increased+3,617 SH
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$1.6M	0.2%	19,212 SH	New
SPDR DOW JONES ETF	ETF	$661K	0.1%Prev: 0.1%	1,501 SH	Increased+80 SH
SPDR GOLD SHARES	ETF	$1.0M	0.1%Prev: 0.2%	3,340 SH	Decreased+106 SH
SPDR S&P 500 ETF	ETF	$7.7M	0.9%Prev: 0.9%	12,527 SH	Decreased+64 SH
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$535K	0.1%	10,500 SH	New
SPDR S&P DIVIDEND ETF	ETF	$720K	0.1%	5,307 SH	New
STARBUCKS CORP COM	Stock	$5.4M	0.7%Prev: 0.5%	59,128 SH	Increased+10,253 SH
STATE STR CORP COM	Stock	$235K	0.0%Prev: 0.0%	2,210 SH	Decreased+110 SH
STRYKER CORPORATION COM	Stock	$10.2M	1.2%Prev: 1.0%	25,881 SH	Increased-556 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$272K	0.0%	1,200 SH	New
TESLA INC COM	Stock	$1.2M	0.1%Prev: 0.2%	3,829 SH	Decreased-14 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$4.4M	0.5%Prev: 0.6%	10,962 SH	Decreased+57 SH
TJX COS INC NEW COM	Stock	$2.3M	0.3%Prev: 0.3%	18,244 SH	Decreased+366 SH
TOMPKINS FINL CORP COM	Stock	$214K	0.0%Prev: 0.0%	3,413 SH	Decreased-42 SH
TOOTSIE ROLL INDS INC COM	Stock	$376K	0.0%Prev: 0.1%	11,233 SH	Decreased+600 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$266K	0.0%Prev: 0.0%	3,618 SH	Decreased+50 SH
TRAVELERS COMPANIES INC COM	Stock	$902K	0.1%Prev: 0.1%	3,372 SH	Decreased+113 SH
UNION PAC CORP COM	Stock	$1.2M	0.2%Prev: 0.1%	5,387 SH	Increased+325 SH
UNITED RENTALS INC COM	Stock	$3.5M	0.4%Prev: 0.4%	4,644 SH	Increased+90 SH
UNITEDHEALTH GROUP INC COM	Stock	$548K	0.1%Prev: 0.0%	1,755 SH	Increased+605 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$2.0M	0.2%Prev: 0.2%	66,667 SH	Decreased-8,423 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$20.3M	2.5%Prev: 2.6%	99,413 SH	Decreased-5,965 SH
VANGUARD GROWTH ETF	ETF	$331K	0.0%Prev: 0.0%	756 SH	Increased-1 SH
VANGUARD HIGH DIVIDEND ETF	ETF	$7.2M	0.9%Prev: 1.2%	54,205 SH	Decreased-17,267 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	ETF	$21.1M	2.6%	263,342 SH	New
VANGUARD S&P 500 ETF	ETF	$1.0M	0.1%Prev: 0.1%	1,790 SH	Decreased-158 SH
VANGUARD TOTAL BOND ETF	ETF	$2.2M	0.3%Prev: 0.2%	29,773 SH	Increased+6,978 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$5.8M	0.7%Prev: 1.0%	84,272 SH	Decreased-31,764 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$25.9M	3.1%Prev: 3.6%	85,070 SH	Decreased-11,990 SH
VANGUARD VALUE ETF	ETF	$1.3M	0.2%Prev: 0.2%	7,276 SH	Decreased+372 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.7M	0.2%Prev: 0.2%	38,714 SH	Increased+12,253 SH
VISA INC	Stock	$38.4M	4.7%Prev: 3.6%	108,122 SH	Increased+3,984 SH
WALMART INC COM	Stock	$496K	0.1%Prev: 0.1%	5,075 SH	Decreased-87 SH
WALT DISNEY CO	Stock	$3.5M	0.4%Prev: 0.2%	28,498 SH	Increased+6,405 SH
WASTE CONNECTIONS INC COM	Stock	$2.3M	0.3%Prev: 0.2%	12,500 SH	Increased
WASTE MANAGEMENT INC	Stock	$10.3M	1.3%Prev: 1.2%	45,143 SH	Decreased-1,581 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$308K	0.0%Prev: 0.0%	3,750 SH	Decreased
YUM BRANDS INC COM	Stock	$2.8M	0.3%Prev: 0.3%	18,900 SH	Increased+1,050 SH
ZIMMER BIOMET HOLDINGS INC COM	Stock	$289K	0.0%Prev: 0.0%	3,164 SH	Increased+288 SH
ZOETIS INC CL A	Stock	$2.2M	0.3%Prev: 0.1%	13,871 SH	Increased+6,333 SH

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $1.6M
AIR PRODUCTS AND CHEMICALS INC COM — $297K
AMPHENOL CORP CL A — $1.3M
COCA COLA CONSOLIDATED — $220K
DANAHER CORP DEL COM — $7.6M
GE AEROSPACE COM NEW — $206K
ISHARES GOLD ETF — $5.6M
ISHARES MSCI EMERGING MARKETS ETF — $205K
ISHARES RUSSELL 1000 VALUE ETF — $214K
JETBLUE AIRWAYS CORP COM — $80K
JPMORGAN CHASE & CO COM — $23.3M
KEYSIGHT TECHNOLOGIES INC COM — $284K
NETFLIX INC. COM — $14.6M
NORTHROP GRUMMAN CORP COM — $229K
NUVEEN ESG INTERNATIONAL EQUITY ETF — $397K
OGE ENERGY CORP COM — $206K
POPULAR INC COM NEW — $207K
PROCTER & GAMBLE CO COM — $7.6M
SPDR CONVERTIBLE SECURITIES ETF — $1.9M
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF — $226K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001047339-26-000001	$903.3M	View
Oct 20, 2026	Q3 2026	13F-HR	0001047339-26-000005	$997.8M	View
Oct 20, 2025	Q3 2025