BURNS J W & CO INC/NY

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

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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: $883.7M184 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$299K	0.0%Prev: 0.0%	1,925 SH	Decreased-14 SH
ABBOTT LABS COM	Stock	$2.1M	0.2%	15,891 SH	New
ABBVIE INC	Stock	$7.9M	0.9%Prev: 1.0%	34,291 SH	Decreased-2,115 SH
AIR PRODS & CHEMS INC COM	Stock	$279K	0.0%	1,023 SH	New
ALPHABET CLASS A	Stock	$5.4M	0.6%Prev: 0.8%	22,194 SH	Decreased+682 SH
ALPHABET CLASS C	Stock	$34.3M	3.9%Prev: 4.9%	140,713 SH	Decreased+6,628 SH
ALTRIA GROUP INC COM	Stock	$1.2M	0.1%Prev: 0.1%	17,465 SH	Increased+4,701 SH
AMAZON INC	Stock	$30.2M	3.4%Prev: 3.5%	137,468 SH	Decreased-1,870 SH
AMERICAN EXPRESS CO COM	Stock	$455K	0.1%Prev: 0.0%	1,371 SH	Decreased
AMGEN INC COM	Stock	$6.4M	0.7%Prev: 0.9%	22,782 SH	Decreased+91 SH
AMPHENOL CORP NEW CL A	Stock	$1.2M	0.1%	9,960 SH	New
APPLE INC	Stock	$79.0M	8.9%Prev: 9.0%	310,198 SH	Decreased+11,585 SH
APPLIED MATLS INC COM	Stock	$1.9M	0.2%Prev: 0.7%	9,118 SH	Decreased-65 SH
ARISTA NETWORKS INC COM SHS	Stock	$386K	0.0%Prev: 0.1%	2,650 SH	Decreased-279 SH
ARROW ELECTRS INC COM	Stock	$287K	0.0%Prev: 0.1%	2,370 SH	Decreased
AT&T INC COM	Stock	$508K	0.1%Prev: 0.0%	18,003 SH	Increased+5,739 SH
AUTODESK INC COM	Stock	$1.9M	0.2%Prev: 0.1%	5,897 SH	Increased
AUTOMATIC DATA PROCESSING INC COM	Stock	$991K	0.1%Prev: 0.1%	3,376 SH	Increased+160 SH
AUTOZONE INC COM	Stock	$751K	0.1%Prev: 0.1%	175 SH	Increased
BANK OF AMERICA CORP	Stock	$496K	0.1%Prev: 0.0%	9,607 SH	Increased+1,424 SH
BERKSHIRE HATHAWAY B	Stock	$21.1M	2.4%Prev: 2.1%	41,946 SH	Increased+993 SH
BLACKROCK INC COM	Stock	$986K	0.1%Prev: 0.1%	846 SH	Increased+97 SH
BLACKSTONE INC COM	Stock	$560K	0.1%Prev: 0.0%	3,275 SH	Increased+175 SH
BOEING CO COM	Stock	$2.6M	0.3%Prev: 0.3%	12,152 SH	Increased+105 SH
BOOKING HOLDINGS INC COM	Stock	$281K	0.0%Prev: 0.0%	52 SH	Increased-1,198 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.3M	0.2%Prev: 0.2%	29,889 SH	Decreased+3,115 SH
BROADCOM INC COM	Stock	$5.5M	0.6%Prev: 0.8%	16,628 SH	Decreased-2,965 SH
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	$2.1M	0.2%Prev: 0.1%	184,818 SH	Increased+118,493 SH
CAPITAL ONE FINL CORP COM	Stock	$2.0M	0.2%Prev: 0.2%	9,600 SH	Increased+74 SH
CARRIER GLOBAL CORPORATION COM	Stock	$591K	0.1%Prev: 0.1%	9,897 SH	Decreased+644 SH
CASEYS GENERAL STORES	Stock	$680K	0.1%Prev: 0.2%	1,203 SH	Decreased-1,257 SH
CATERPILLAR INC COM	Stock	$1.4M	0.2%Prev: 0.3%	2,855 SH	Decreased+343 SH
CHEVRON CORP	Stock	$10.5M	1.2%Prev: 1.1%	67,313 SH	Decreased+1,281 SH
CHIPOTLE MEXICAN GRILL INC COM	Stock	$320K	0.0%	8,160 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$1.7M	0.2%Prev: 0.2%	18,849 SH	Increased+2,742 SH
CINTAS CORP COM	Stock	$209K	0.0%	1,016 SH	New
CISCO SYS INC COM	Stock	$703K	0.1%Prev: 0.1%	10,275 SH	Decreased+1,252 SH
CLOROX CO DEL COM	Stock	$1.2M	0.1%Prev: 0.1%	9,685 SH	Increased+2,005 SH
CME GROUP INC COM	Stock	$3.3M	0.4%Prev: 0.3%	12,217 SH	Increased+749 SH
COCA COLA CO COM	Stock	$3.8M	0.4%Prev: 0.5%	58,036 SH	Decreased-833 SH
COLGATE PALMOLIVE CO COM	Stock	$363K	0.0%Prev: 0.0%	4,539 SH	Decreased+184 SH
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	$210K	0.0%	3,589 SH	New
CONSOLIDATED EDISON INC COM	Stock	$568K	0.1%Prev: 0.1%	5,646 SH	Increased+755 SH
CORNING INC COM	Stock	$1.0M	0.1%Prev: 0.3%	12,402 SH	Decreased+775 SH
COSTCO WHOLESALE	Stock	$13.1M	1.5%Prev: 1.4%	14,205 SH	Decreased-25 SH
DANAHER CORPORATION COM	Stock	$7.7M	0.9%	38,779 SH	New
DEERE & CO COM	Stock	$6.9M	0.8%Prev: 0.9%	15,123 SH	Decreased+1,310 SH
DELL TECHNOLOGIES INC CL C	Stock	$2.2M	0.2%Prev: 0.7%	15,300 SH	Decreased+668 SH
DOVER CORP COM	Stock	$209K	0.0%Prev: 0.0%	1,253 SH	Decreased+145 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$327K	0.0%Prev: 0.0%	2,641 SH	Increased+736 SH
EATON CORP PLC SHS	Stock	$327K	0.0%	873 SH	New
ECOLAB INC COM	Stock	$226K	0.0%Prev: 0.0%	825 SH	Decreased-53 SH
ELI LILLY & CO COM	Stock	$3.3M	0.4%Prev: 0.5%	4,390 SH	Decreased+55 SH
EXXON MOBIL CORP COM	Stock	$3.9M	0.4%	34,262 SH	New
FEDEX CORP COM	Stock	$670K	0.1%Prev: 0.1%	2,842 SH	Decreased+100 SH
FERRARI N V COM	Stock	$1.1M	0.1%Prev: 0.1%	2,240 SH	Increased+740 SH
GENERAL DYNAMICS CORP COM	Stock	$403K	0.0%Prev: 0.1%	1,181 SH	Decreased-267 SH
GRAINGER W W INC COM	Stock	$265K	0.0%	278 SH	New
GROUP 1 AUTOMOTIVE INC COM	Stock	$831K	0.1%Prev: 0.1%	1,900 SH	Increased
HCA HEALTHCARE INC COM	Stock	$629K	0.1%Prev: 0.1%	1,475 SH	Increased-6 SH
HERSHEY CO COM	Stock	$1.0M	0.1%Prev: 0.1%	5,513 SH	Increased+503 SH
HOME DEPOT INC COM	Stock	$6.0M	0.7%Prev: 0.5%	14,739 SH	Increased-56 SH
HONEYWELL INTL INC COM	Stock	$254K	0.0%	1,208 SH	New
HOWMET AEROSPACE INC COM	Stock	$373K	0.0%Prev: 0.1%	1,900 SH	Decreased+88 SH
INTEL CORP COM	Stock	$477K	0.1%Prev: 0.2%	14,215 SH	Decreased+1,014 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$2.0M	0.2%Prev: 0.1%	12,120 SH	Increased+4,050 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$867K	0.1%Prev: 0.1%	3,073 SH	Decreased-610 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$7.6M	0.9%Prev: 0.7%	16,945 SH	Increased+607 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.5M	0.3%Prev: 0.3%	13,281 SH	Decreased+626 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$1.7M	0.2%Prev: 0.2%	11,979 SH	Decreased+1,006 SH
ISHARES CORE S&P 500 ETF	ETF	$508K	0.1%Prev: 0.1%	760 SH	Decreased-231 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$18.7M	2.1%Prev: 2.4%	286,895 SH	Decreased-17,817 SH
ISHARES CORE S&P SMALL-CAP ETF	ETF	$9.7M	1.1%Prev: 1.4%	81,724 SH	Decreased-8,442 SH
ISHARES GOLD ETF	ETF	$2.7M	0.3%Prev: 0.5%	36,443 SH	Decreased-21,958 SH
ISHARES HIGH YIELD CORPORATE BOND ETF	ETF	$2.0M	0.2%Prev: 0.4%	24,437 SH	Decreased-27,943 SH
ISHARES INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.4M	0.5%Prev: 0.5%	39,490 SH	Decreased-3,970 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$285K	0.0%Prev: 0.0%	3,000 SH	Decreased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.9M	0.2%Prev: 0.2%	4,121 SH	Decreased-11,887 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$204K	0.0%Prev: 0.0%	1,000 SH	Decreased
ISHARES RUSSELL 3000 ETF	ETF	$790K	0.1%Prev: 0.1%	2,085 SH	Decreased
ISHARES S&P 500 GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.1%	8,980 SH	Decreased-766 SH
ISHARES SHORT-TERM BOND ETF	ETF	$5.2M	0.6%Prev: 1.0%	97,315 SH	Decreased-81,435 SH
ISHARES SMALL CAP VALUE ETF	ETF	$4.5M	0.5%Prev: 0.6%	40,383 SH	Decreased-55 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$1.5M	0.2%Prev: 0.2%	7,297 SH	Decreased+223 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$905K	0.1%Prev: 0.1%	4,620 SH	Decreased+60 SH
JETBLUE AWYS CORP COM	Stock	$89K	0.0%	18,000 SH	New
JOHNSON & JOHNSON COM	Stock	$10.1M	1.1%Prev: 1.4%	54,488 SH	Decreased+993 SH
JPMORGAN CHASE & CO. COM	Stock	$25.1M	2.8%	79,524 SH	New
KIMBERLY-CLARK CORP COM	Stock	$875K	0.1%	7,039 SH	New
L3 HARRIS TECHNOLOGIES	Stock	$292K	0.0%Prev: 0.0%	957 SH	Increased-30 SH
LAM RESEARCH CORP COM NEW	Stock	$1.5M	0.2%Prev: 0.5%	11,180 SH	Decreased-34 SH
LOCKHEED MARTIN CORP COM	Stock	$765K	0.1%Prev: 0.1%	1,532 SH	Increased+248 SH
LOWES COS INC COM	Stock	$5.7M	0.6%Prev: 0.5%	22,600 SH	Increased+650 SH
M & T BK CORP COM	Stock	$1.0M	0.1%Prev: 0.1%	5,141 SH	Decreased+580 SH
MARATHON PETE CORP COM	Stock	$1.1M	0.1%Prev: 0.1%	5,810 SH	Decreased+390 SH
MASTERCARD INCORPORATED CL A	Stock	$554K	0.1%Prev: 0.1%	974 SH	Increased-30 SH
MCDONALDS CORP COM	Stock	$13.7M	1.5%Prev: 1.3%	45,010 SH	Increased-860 SH
MEDTRONIC PLC SHS	Stock	$230K	0.0%	2,417 SH	New
MERCK & CO INC COM	Stock	$689K	0.1%Prev: 0.1%	8,205 SH	Decreased+1,193 SH
META PLATFORMS INC CL A	Stock	$13.5M	1.5%Prev: 1.1%	18,352 SH	Increased-577 SH
METLIFE INC COM	Stock	$893K	0.1%Prev: 0.1%	10,845 SH	Increased+599 SH
MICROSOFT CORP	Stock	$66.9M	7.6%Prev: 4.6%	129,222 SH	Increased+10,568 SH
MORGAN STANLEY COM NEW	Stock	$10.7M	1.2%Prev: 1.4%	67,110 SH	Decreased+2,006 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$512K	0.1%Prev: 0.0%	1,120 SH	Increased
MSCI 400 SOCIAL RESPONSIBLE ETF	ETF	$365K	0.0%Prev: 0.1%	2,900 SH	Decreased-2,285 SH
NASDAQ 100 ETF	ETF	$27.9M	3.2%Prev: 3.4%	46,544 SH	Decreased+1,682 SH
NETFLIX INC COM	Stock	$17.5M	2.0%	14,558 SH	New
NEXTERA ENERGY INC COM	Stock	$978K	0.1%Prev: 0.1%	12,957 SH	Decreased+155 SH
NORDSON CORP COM	Stock	$454K	0.1%Prev: 0.1%	2,000 SH	Decreased
NORFOLK SOUTHN CORP COM	Stock	$6.0M	0.7%Prev: 0.7%	19,807 SH	Decreased-391 SH
NORTHROP GRUMMAN CORP COM	Stock	$227K	0.0%	373 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$669K	0.1%Prev: 0.1%	5,218 SH	Decreased+303 SH
NOVO-NORDISK A S ADR	ADR	$255K	0.0%Prev: 0.0%	4,600 SH	Increased+250 SH
NVIDIA CORPORATION COM	Stock	$25.3M	2.9%Prev: 3.0%	135,383 SH	Decreased-9,634 SH
ORACLE CORP COM	Stock	$1.1M	0.1%Prev: 0.1%	4,049 SH	Increased-697 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$4.3M	0.5%Prev: 0.3%	23,385 SH	Increased+1,414 SH
PALO ALTO NETWORKS INC COM	Stock	$7.6M	0.9%Prev: 1.3%	37,144 SH	Decreased-66 SH
PAYCHEX INC COM	Stock	$6.5M	0.7%Prev: 0.2%	51,549 SH	Increased+31,716 SH
PDS BIOTECHNOLOGY CORP COM	Stock	$10K	0.0%	10,300 SH	New
PEPSICO INC	Stock	$8.1M	0.9%Prev: 0.8%	57,516 SH	Increased+3,898 SH
PFIZER INC COM	Stock	$748K	0.1%Prev: 0.1%	29,362 SH	Increased+320 SH
PHILIP MORRIS INTL INC COM	Stock	$2.7M	0.3%Prev: 0.3%	16,826 SH	Increased+2,226 SH
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	ETF	$298K	0.0%Prev: 0.0%	3,115 SH	Decreased-1,760 SH
PIMCO INCOME STRATEGY FD II COM	CEF	$115K	0.0%	15,100 SH	New
PROCTER AND GAMBLE CO COM	Stock	$8.6M	1.0%	55,882 SH	New
QUALCOMM INC COM	Stock	$530K	0.1%Prev: 0.1%	3,187 SH	Decreased-87 SH
QUANTA SVCS INC COM	Stock	$1.6M	0.2%Prev: 0.3%	3,860 SH	Decreased-32 SH
RTX CORPORATION COM	Stock	$13.1M	1.5%Prev: 1.5%	78,051 SH	Decreased+1,930 SH
S&P 500 QUALITY ETF	ETF	$2.7M	0.3%Prev: 0.3%	37,418 SH	Decreased+610 SH
S&P CONSUMER DISCRETIONARY SECTOR ETF	ETF	$653K	0.1%Prev: 0.1%	2,727 SH	Increased-2,488 SH
S&P CONSUMER STAPLES SECTOR ETF	ETF	$205K	0.0%	2,618 SH	New
S&P ENERGY SECTOR ETF	ETF	$2.0M	0.2%Prev: 0.3%	22,938 SH	Decreased-22,374 SH
S&P FINANCIAL SECTOR ETF	ETF	$6.2M	0.7%Prev: 0.6%	114,468 SH	Increased+8,264 SH
S&P HEALTHCARE SECTOR ETF	ETF	$397K	0.0%Prev: 0.0%	2,854 SH	Decreased+305 SH
S&P INDUSTRIAL SECTOR ETF	ETF	$7.6M	0.9%Prev: 0.9%	49,132 SH	Decreased+1,647 SH
S&P TECHNOLOGY SECTOR ETF	ETF	$7.5M	0.9%Prev: 1.1%	26,784 SH	Decreased-26,130 SH
SALESFORCE INC COM	Stock	$1.5M	0.2%	6,184 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$329K	0.0%Prev: 0.0%	14,000 SH	Increased
SHERWIN WILLIAMS CO COM	Stock	$273K	0.0%Prev: 0.0%	789 SH	Decreased-246 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$424K	0.0%Prev: 0.0%	2,850 SH	Increased
SNAP ON INC COM	Stock	$411K	0.0%Prev: 0.1%	1,185 SH	Decreased-200 SH
SOUTHERN CO COM	Stock	$1.5M	0.2%Prev: 0.1%	16,032 SH	Increased+3,007 SH
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$1.8M	0.2%	19,633 SH	New
SPDR DOW JONES ETF	ETF	$692K	0.1%Prev: 0.1%	1,493 SH	Decreased-58 SH
SPDR GOLD SHARES	ETF	$1.2M	0.1%Prev: 0.1%	3,475 SH	Increased+400 SH
SPDR S&P 500 ETF	ETF	$8.5M	1.0%Prev: 1.0%	12,715 SH	Decreased+178 SH
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$581K	0.1%	10,600 SH	New
SPDR S&P DIVIDEND ETF	ETF	$722K	0.1%	5,158 SH	New
STARBUCKS CORP COM	Stock	$4.7M	0.5%Prev: 0.5%	55,828 SH	Decreased+8,661 SH
STATE STR CORP COM	Stock	$247K	0.0%Prev: 0.0%	2,125 SH	Decreased+45 SH
STRYKER CORPORATION COM	Stock	$9.8M	1.1%Prev: 0.9%	26,455 SH	Increased+253 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$349K	0.0%	1,250 SH	New
TESLA INC COM	Stock	$1.7M	0.2%Prev: 0.2%	3,929 SH	Increased+206 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$5.2M	0.6%Prev: 0.5%	10,724 SH	Increased+867 SH
TJX COS INC NEW COM	Stock	$2.6M	0.3%Prev: 0.3%	17,853 SH	Decreased-28 SH
TOMPKINS FINL CORP COM	Stock	$227K	0.0%Prev: 0.0%	3,433 SH	Decreased-22 SH
TOOTSIE ROLL INDS INC COM	Stock	$471K	0.1%Prev: 0.0%	11,233 SH	Increased+283 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$289K	0.0%Prev: 0.0%	3,618 SH	Decreased+287 SH
TRAVELERS COMPANIES INC COM	Stock	$930K	0.1%Prev: 0.1%	3,329 SH	Decreased+80 SH
UNION PAC CORP COM	Stock	$1.2M	0.1%Prev: 0.1%	5,287 SH	Decreased+301 SH
UNITED RENTALS INC COM	Stock	$4.4M	0.5%Prev: 0.5%	4,576 SH	Decreased+37 SH
UNITEDHEALTH GROUP INC COM	Stock	$442K	0.1%Prev: 0.1%	1,281 SH	Decreased+123 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$1.9M	0.2%Prev: 0.2%	64,437 SH	Decreased-15,478 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$21.8M	2.5%Prev: 2.6%	101,149 SH	Decreased-5,735 SH
VANGUARD GROWTH ETF	ETF	$363K	0.0%Prev: 0.0%	756 SH	Decreased-3,786 SH
VANGUARD HIGH DIVIDEND ETF	ETF	$8.7M	1.0%Prev: 1.3%	61,453 SH	Decreased-16,225 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$225K	0.0%Prev: 0.0%	302 SH	Decreased-2,177 SH
VANGUARD INTERNATIONAL DIVIDEND ETF	ETF	$24.2M	2.7%Prev: 3.4%	286,227 SH	Decreased-48,428 SH
VANGUARD MID-CAP ETF	ETF	$220K	0.0%Prev: 0.0%	750 SH	Decreased-2,250 SH
VANGUARD S&P 500 ETF	ETF	$1.1M	0.1%Prev: 0.1%	1,795 SH	Decreased-149 SH
VANGUARD TOTAL BOND ETF	ETF	$1.8M	0.2%Prev: 0.2%	24,698 SH	Increased+4,203 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$7.0M	0.8%Prev: 1.1%	95,346 SH	Decreased-26,696 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$30.4M	3.4%Prev: 3.9%	92,640 SH	Decreased-8,756 SH
VANGUARD VALUE ETF	ETF	$1.3M	0.2%Prev: 0.2%	7,222 SH	Decreased+421 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.6M	0.2%Prev: 0.1%	36,011 SH	Increased+10,494 SH
VISA INC	Stock	$36.8M	4.2%Prev: 3.7%	107,892 SH	Increased+4,752 SH
WALMART INC COM	Stock	$526K	0.1%Prev: 0.1%	5,104 SH	Decreased-698 SH
WALT DISNEY CO	Stock	$3.1M	0.4%Prev: 0.2%	27,280 SH	Increased+8,583 SH
WASTE CONNECTIONS INC COM	Stock	$2.2M	0.2%Prev: 0.2%	12,500 SH	Increased
WASTE MANAGEMENT INC	Stock	$10.1M	1.1%Prev: 1.1%	45,628 SH	Decreased-950 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$326K	0.0%Prev: 0.0%	3,750 SH	Decreased
YUM BRANDS INC COM	Stock	$2.7M	0.3%Prev: 0.3%	17,910 SH	Decreased+384 SH
ZIMMER BIOMET HOLDINGS INC COM	Stock	$302K	0.0%Prev: 0.0%	3,064 SH	Increased+283 SH
ZOETIS INC CL A	Stock	$1.9M	0.2%	12,760 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $1.3M
AIR PRODUCTS AND CHEMICALS INC COM — $300K
AMPHENOL CORP CL A — $1.7M
BIOGEN INC COM — $216K
COCA COLA CONSOLIDATED — $257K
DANAHER CORP DEL COM — $5.3M
EXXONMOBIL HOLDINGS CORP COM SHS — $4.7M
FEDEX FREIGHT CO — $207K
GE AEROSPACE COM NEW — $278K
GE VERNOVA INC COM — $365K
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF — $227K
ISHARES MSCI EMERGING MARKETS ETF — $247K
ISHARES S&P 500 VALUE ETF — $237K
ISHARES ULTRA SHORT TERM BOND ETF — $276K
JPMORGAN CHASE & CO COM — $25.4M
JPMORGAN EQUITY PREMIUM INCOME ETF — $217K
KEYSIGHT TECHNOLOGIES INC COM — $352K
LATTICE SEMICONDUCTOR CORP COM — $260K
MARRIOTT INTL INC NEW CL A — $265K
MICRON TECHNOLOGY INC COM — $746K
… and 12 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