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: $903.3M183 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$308K	0.0%Prev: 0.0%	1,925 SH	Decreased-49 SH
ABBOTT LABS COM	Stock	$2.0M	0.2%	15,739 SH	New
ABBVIE INC	Stock	$7.7M	0.9%Prev: 1.1%	33,778 SH	Decreased-7,448 SH
AIR PRODS & CHEMS INC COM	Stock	$253K	0.0%	1,023 SH	New
ALPHABET CLASS A	Stock	$6.9M	0.8%Prev: 0.7%	22,097 SH	Decreased+609 SH
ALPHABET CLASS C	Stock	$43.8M	4.8%Prev: 4.6%	139,445 SH	Decreased+5,588 SH
ALTRIA GROUP INC COM	Stock	$907K	0.1%Prev: 0.1%	15,727 SH	Increased+2,853 SH
AMAZON INC	Stock	$31.8M	3.5%Prev: 3.5%	137,647 SH	Decreased-3,513 SH
AMERICAN EXPRESS CO COM	Stock	$518K	0.1%Prev: 0.0%	1,400 SH	Increased+29 SH
AMGEN INC COM	Stock	$7.4M	0.8%Prev: 1.0%	22,569 SH	Decreased-321 SH
AMPHENOL CORP NEW CL A	Stock	$1.3M	0.1%	9,845 SH	New
APPLE INC	Stock	$83.6M	9.3%Prev: 9.9%	307,683 SH	Decreased+9,771 SH
APPLIED MATLS INC COM	Stock	$2.3M	0.3%Prev: 0.4%	9,125 SH	Decreased+442 SH
ARISTA NETWORKS INC COM SHS	Stock	$369K	0.0%Prev: 0.1%	2,819 SH	Decreased+2 SH
ARROW ELECTRS INC COM	Stock	$261K	0.0%Prev: 0.1%	2,370 SH	Decreased
AT&T INC COM	Stock	$431K	0.0%Prev: 0.0%	17,333 SH	Increased+4,498 SH
AUTODESK INC COM	Stock	$1.7M	0.2%Prev: 0.1%	5,897 SH	Increased
AUTOMATIC DATA PROCESSING INC COM	Stock	$850K	0.1%Prev: 0.1%	3,306 SH	Increased+90 SH
AUTOZONE INC COM	Stock	$594K	0.1%Prev: 0.0%	175 SH	Increased
BANK OF AMERICA CORP	Stock	$505K	0.1%Prev: 0.0%	9,174 SH	Increased+1,381 SH
BERKSHIRE HATHAWAY B	Stock	$21.1M	2.3%	41,977 SH	New
BLACKROCK INC COM	Stock	$906K	0.1%Prev: 0.1%	846 SH	Increased+117 SH
BLACKSTONE INC COM	Stock	$505K	0.1%Prev: 0.0%	3,275 SH	Increased+175 SH
BOEING CO COM	Stock	$2.6M	0.3%Prev: 0.2%	12,202 SH	Increased+137 SH
BOOKING HOLDINGS INC COM	Stock	$295K	0.0%	55 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$249K	0.0%	2,610 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.5M	0.2%Prev: 0.2%	28,192 SH	Decreased+1,243 SH
BROADCOM INC COM	Stock	$6.0M	0.7%Prev: 0.7%	17,396 SH	Decreased-3,651 SH
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	$931K	0.1%Prev: 0.1%	82,300 SH	Increased+15,975 SH
CAPITAL ONE FINL CORP COM	Stock	$2.3M	0.3%Prev: 0.2%	9,600 SH	Increased+81 SH
CARRIER GLOBAL CORPORATION COM	Stock	$499K	0.1%Prev: 0.0%	9,442 SH	Increased+604 SH
CASEYS GENERAL STORES	Stock	$665K	0.1%Prev: 0.1%	1,203 SH	Decreased-1,127 SH
CATERPILLAR INC COM	Stock	$1.7M	0.2%Prev: 0.2%	2,886 SH	Decreased+512 SH
CHEVRON CORP	Stock	$10.3M	1.1%Prev: 1.4%	67,427 SH	Decreased-1,185 SH
CHURCH & DWIGHT CO INC COM	Stock	$1.5M	0.2%Prev: 0.1%	17,824 SH	Increased+2,311 SH
CISCO SYS INC COM	Stock	$791K	0.1%Prev: 0.1%	10,275 SH	Decreased+2,002 SH
CLOROX CO DEL COM	Stock	$903K	0.1%Prev: 0.1%	8,955 SH	Increased+1,395 SH
CME GROUP INC COM	Stock	$3.3M	0.4%Prev: 0.3%	12,056 SH	Increased+698 SH
COCA COLA CO COM	Stock	$4.1M	0.5%Prev: 0.5%	58,812 SH	Decreased+56 SH
COLGATE PALMOLIVE CO COM	Stock	$344K	0.0%Prev: 0.0%	4,355 SH	Decreased-220 SH
CONSOLIDATED EDISON INC COM	Stock	$561K	0.1%Prev: 0.1%	5,646 SH	Increased+755 SH
CORNING INC COM	Stock	$1.1M	0.1%Prev: 0.2%	12,352 SH	Decreased+725 SH
COSTCO WHOLESALE	Stock	$12.4M	1.4%Prev: 1.3%	14,353 SH	Decreased+11 SH
DANAHER CORPORATION COM	Stock	$9.0M	1.0%	39,317 SH	New
DEERE & CO COM	Stock	$6.8M	0.8%Prev: 0.9%	14,639 SH	Decreased+716 SH
DELL TECHNOLOGIES INC CL C	Stock	$1.6M	0.2%Prev: 0.8%	12,505 SH	Decreased-2,225 SH
DOVER CORP COM	Stock	$223K	0.0%Prev: 0.0%	1,143 SH	Increased+35 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$306K	0.0%Prev: 0.0%	2,614 SH	Increased+728 SH
EATON CORP PLC SHS	Stock	$287K	0.0%	900 SH	New
ECOLAB INC COM	Stock	$222K	0.0%	845 SH	New
ELI LILLY & CO COM	Stock	$4.7M	0.5%Prev: 0.5%	4,401 SH	Decreased+69 SH
EXXON MOBIL CORP COM	Stock	$4.1M	0.5%	34,373 SH	New
FEDEX CORP COM	Stock	$792K	0.1%Prev: 0.1%	2,742 SH	Increased
FERRARI N V COM	Stock	$787K	0.1%Prev: 0.1%	2,130 SH	Increased+635 SH
GE AEROSPACE COM NEW	Stock	$223K	0.0%Prev: 0.0%	725 SH	Decreased-20 SH
GENERAL DYNAMICS CORP COM	Stock	$404K	0.0%Prev: 0.1%	1,201 SH	Decreased-921 SH
GROUP 1 AUTOMOTIVE INC COM	Stock	$747K	0.1%Prev: 0.0%	1,900 SH	Increased
HCA HEALTHCARE INC COM	Stock	$689K	0.1%Prev: 0.1%	1,475 SH	Increased
HERSHEY CO COM	Stock	$1.0M	0.1%Prev: 0.1%	5,513 SH	Increased+503 SH
HOME DEPOT INC COM	Stock	$5.1M	0.6%Prev: 0.4%	14,790 SH	Increased+1,355 SH
HONEYWELL INTL INC COM	Stock	$239K	0.0%	1,223 SH	New
HOWMET AEROSPACE INC COM	Stock	$400K	0.0%Prev: 0.0%	1,949 SH	Increased+236 SH
INTEL CORP COM	Stock	$491K	0.1%Prev: 0.2%	13,314 SH	Decreased-86 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$2.0M	0.2%	12,120 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$910K	0.1%	3,073 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$9.7M	1.1%Prev: 0.4%	17,160 SH	Increased+6,853 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.6M	0.3%Prev: 0.3%	13,324 SH	Decreased+724 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$2.0M	0.2%Prev: 0.2%	11,964 SH	Decreased+1,276 SH
ISHARES CORE S&P 500 ETF	ETF	$548K	0.1%Prev: 0.1%	801 SH	Decreased-190 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$19.1M	2.1%Prev: 2.3%	290,064 SH	Decreased-23,988 SH
ISHARES CORE S&P SMALL-CAP ETF	ETF	$10.0M	1.1%Prev: 1.3%	82,987 SH	Decreased-9,539 SH
ISHARES GOLD ETF	ETF	$3.3M	0.4%Prev: 0.4%	40,775 SH	Decreased-11,920 SH
ISHARES HIGH YIELD CORPORATE BOND ETF	ETF	$2.5M	0.3%Prev: 0.4%	31,042 SH	Decreased-23,603 SH
ISHARES INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.5M	0.5%Prev: 0.4%	41,141 SH	Increased-1,099 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$283K	0.0%Prev: 0.0%	3,009 SH	Decreased+9 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.9M	0.2%Prev: 0.2%	4,091 SH	Decreased-11,717 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$210K	0.0%Prev: 0.0%	1,000 SH	Decreased
ISHARES RUSSELL 3000 ETF	ETF	$807K	0.1%Prev: 0.1%	2,085 SH	Decreased
ISHARES S&P 500 GROWTH ETF	ETF	$1.2M	0.1%Prev: 0.1%	9,389 SH	Decreased-266 SH
ISHARES SHORT-TERM BOND ETF	ETF	$6.8M	0.8%Prev: 1.0%	129,168 SH	Decreased-59,792 SH
ISHARES SMALL CAP VALUE ETF	ETF	$4.4M	0.5%Prev: 0.5%	39,063 SH	Decreased-2,006 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$1.6M	0.2%Prev: 0.1%	7,287 SH	Increased+223 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$923K	0.1%Prev: 0.1%	4,620 SH	Decreased+60 SH
JETBLUE AWYS CORP COM	Stock	$82K	0.0%	18,000 SH	New
JOHNSON & JOHNSON COM	Stock	$11.2M	1.2%Prev: 1.4%	54,136 SH	Decreased+277 SH
JPMORGAN CHASE & CO. COM	Stock	$25.5M	2.8%	79,197 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$204K	0.0%Prev: 0.0%	1,005 SH	Decreased
L3 HARRIS TECHNOLOGIES	Stock	$290K	0.0%Prev: 0.0%	987 SH	Increased
LAM RESEARCH CORP COM NEW	Stock	$1.9M	0.2%Prev: 0.4%	11,180 SH	Decreased+24 SH
LOCKHEED MARTIN CORP COM	Stock	$740K	0.1%Prev: 0.1%	1,530 SH	Increased+259 SH
LOWES COS INC COM	Stock	$5.3M	0.6%Prev: 0.4%	22,020 SH	Increased+1,532 SH
M & T BK CORP COM	Stock	$1.0M	0.1%Prev: 0.1%	5,141 SH	Increased+1,632 SH
MARATHON PETE CORP COM	Stock	$912K	0.1%Prev: 0.2%	5,610 SH	Decreased+265 SH
MARRIOTT INTL INC NEW CL A	Stock	$222K	0.0%Prev: 0.0%	715 SH	Decreased
MASTERCARD INCORPORATED CL A	Stock	$556K	0.1%Prev: 0.1%	974 SH	Increased-19 SH
MCDONALDS CORP COM	Stock	$13.8M	1.5%Prev: 1.1%	45,033 SH	Increased-2,573 SH
MEDTRONIC PLC SHS	Stock	$216K	0.0%	2,249 SH	New
MERCK & CO INC COM	Stock	$844K	0.1%Prev: 0.1%	8,020 SH	Decreased+1,056 SH
META PLATFORMS INC CL A	Stock	$12.3M	1.4%Prev: 1.4%	18,627 SH	Decreased-586 SH
METLIFE INC COM	Stock	$856K	0.1%Prev: 0.1%	10,845 SH	Decreased+629 SH
MICROSOFT CORP	Stock	$62.2M	6.9%Prev: 6.1%	128,570 SH	Increased+10,477 SH
MORGAN STANLEY COM NEW	Stock	$11.8M	1.3%Prev: 1.2%	66,427 SH	Decreased+1,389 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$429K	0.0%Prev: 0.1%	1,120 SH	Decreased
MSCI 400 SOCIAL RESPONSIBLE ETF	ETF	$663K	0.1%Prev: 0.1%	5,150 SH	Decreased-10 SH
NASDAQ 100 ETF	ETF	$28.2M	3.1%Prev: 3.3%	45,959 SH	Decreased+799 SH
NETFLIX INC COM	Stock	$13.8M	1.5%	147,698 SH	New
NEXTERA ENERGY INC COM	Stock	$1.0M	0.1%Prev: 0.1%	12,970 SH	Increased+418 SH
NORDSON CORP COM	Stock	$481K	0.1%Prev: 0.1%	2,000 SH	Decreased
NORFOLK SOUTHN CORP COM	Stock	$5.7M	0.6%Prev: 0.6%	19,902 SH	Decreased-106 SH
NORTHROP GRUMMAN CORP COM	Stock	$213K	0.0%	373 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$678K	0.1%Prev: 0.1%	4,918 SH	Decreased-47 SH
NOVO-NORDISK A S ADR	ADR	$221K	0.0%	4,350 SH	New
NVIDIA CORPORATION COM	Stock	$25.3M	2.8%Prev: 3.4%	135,468 SH	Decreased-14,582 SH
ORACLE CORP COM	Stock	$782K	0.1%Prev: 0.1%	4,014 SH	Increased-550 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$4.2M	0.5%Prev: 0.4%	23,763 SH	Decreased+1,067 SH
PALO ALTO NETWORKS INC COM	Stock	$6.8M	0.8%Prev: 1.5%	36,945 SH	Decreased-243 SH
PAYCHEX INC COM	Stock	$5.0M	0.6%Prev: 0.2%	44,971 SH	Increased+25,537 SH
PEPSICO INC	Stock	$8.1M	0.9%Prev: 0.7%	56,170 SH	Increased+2,593 SH
PFIZER INC COM	Stock	$739K	0.1%Prev: 0.1%	29,662 SH	Decreased+612 SH
PHILIP MORRIS INTL INC COM	Stock	$2.6M	0.3%Prev: 0.3%	16,281 SH	Decreased+1,880 SH
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	ETF	$310K	0.0%Prev: 0.0%	3,273 SH	Decreased-2,102 SH
PROCTER AND GAMBLE CO COM	Stock	$7.8M	0.9%	54,267 SH	New
QUALCOMM INC COM	Stock	$556K	0.1%Prev: 0.1%	3,253 SH	Decreased-21 SH
QUANTA SVCS INC COM	Stock	$1.6M	0.2%Prev: 0.3%	3,887 SH	Decreased-5 SH
RTX CORPORATION COM	Stock	$14.2M	1.6%Prev: 1.4%	77,497 SH	Increased+1,448 SH
S&P 500 QUALITY ETF	ETF	$2.9M	0.3%Prev: 0.3%	38,042 SH	Decreased+1,055 SH
S&P CONSUMER DISCRETIONARY SECTOR ETF	ETF	$651K	0.1%Prev: 0.1%	5,454 SH	Increased+244 SH
S&P ENERGY SECTOR ETF	ETF	$2.0M	0.2%Prev: 0.3%	44,515 SH	Decreased-1,592 SH
S&P FINANCIAL SECTOR ETF	ETF	$6.2M	0.7%Prev: 0.6%	113,984 SH	Increased+7,856 SH
S&P HEALTHCARE SECTOR ETF	ETF	$426K	0.0%Prev: 0.0%	2,754 SH	Decreased+202 SH
S&P INDUSTRIAL SECTOR ETF	ETF	$7.6M	0.8%Prev: 0.8%	48,725 SH	Decreased+1,302 SH
S&P TECHNOLOGY SECTOR ETF	ETF	$7.6M	0.8%Prev: 1.0%	53,113 SH	Decreased+288 SH
SALESFORCE INC COM	Stock	$1.2M	0.1%	4,341 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$327K	0.0%Prev: 0.0%	14,000 SH	Increased
SEAGATE TECHNOLOGY	Stock	$216K	0.0%	786 SH	New
SHERWIN WILLIAMS CO COM	Stock	$326K	0.0%Prev: 0.0%	1,007 SH	Decreased-44 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$459K	0.1%Prev: 0.0%	2,850 SH	Increased
SNAP ON INC COM	Stock	$409K	0.0%Prev: 0.1%	1,186 SH	Decreased-199 SH
SOUTHERN CO COM	Stock	$1.3M	0.1%Prev: 0.1%	14,456 SH	Increased+1,765 SH
SPDR CONVERTIBLE SECURITIES ETF	ETF	$1.8M	0.2%Prev: 0.2%	19,684 SH	Decreased-1,186 SH
SPDR DOW JONES ETF	ETF	$684K	0.1%Prev: 0.1%	1,423 SH	Decreased-128 SH
SPDR GOLD SHARES	ETF	$1.4M	0.2%Prev: 0.1%	3,500 SH	Increased+455 SH
SPDR S&P 500 ETF	ETF	$8.7M	1.0%Prev: 1.0%	12,781 SH	Decreased+349 SH
STARBUCKS CORP COM	Stock	$4.3M	0.5%Prev: 0.4%	50,889 SH	Decreased+4,222 SH
STATE STR CORP COM	Stock	$271K	0.0%Prev: 0.0%	2,100 SH	Decreased+25 SH
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$596K	0.1%Prev: 0.1%	10,600 SH	Decreased-150 SH
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$697K	0.1%Prev: 0.1%	5,007 SH	Increased+308 SH
STRYKER CORPORATION COM	Stock	$9.2M	1.0%Prev: 0.7%	26,228 SH	Increased+1,421 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$389K	0.0%	1,280 SH	New
TESLA INC COM	Stock	$1.7M	0.2%Prev: 0.1%	3,800 SH	Increased+233 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$6.2M	0.7%Prev: 0.7%	10,688 SH	Decreased+811 SH
TJX COS INC NEW COM	Stock	$2.7M	0.3%Prev: 0.2%	17,746 SH	Increased+411 SH
TOMPKINS FINL CORP COM	Stock	$251K	0.0%Prev: 0.0%	3,455 SH	Decreased
TOOTSIE ROLL INDS INC COM	Stock	$411K	0.0%Prev: 0.0%	11,233 SH	Increased+1,906 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$336K	0.0%Prev: 0.0%	3,568 SH	Decreased+432 SH
TRAVELERS COMPANIES INC COM	Stock	$953K	0.1%Prev: 0.1%	3,284 SH	Decreased+36 SH
ULTA BEAUTY INC COM	Stock	$215K	0.0%	355 SH	New
UNION PAC CORP COM	Stock	$1.1M	0.1%Prev: 0.1%	4,962 SH	Decreased+1 SH
UNITED RENTALS INC COM	Stock	$3.7M	0.4%Prev: 0.4%	4,554 SH	Decreased+585 SH
UNITEDHEALTH GROUP INC COM	Stock	$450K	0.0%Prev: 0.0%	1,362 SH	Increased+212 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$1.9M	0.2%Prev: 0.2%	65,217 SH	Decreased-14,758 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$22.7M	2.5%Prev: 2.6%	103,214 SH	Decreased-6,454 SH
VANGUARD GROWTH ETF	ETF	$369K	0.0%	756 SH	New
VANGUARD HIGH DIVIDEND ETF	ETF	$8.5M	0.9%Prev: 1.3%	59,482 SH	Decreased-22,332 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$237K	0.0%Prev: 0.0%	314 SH	Decreased-2,155 SH
VANGUARD INTERNATIONAL DIVIDEND ETF	ETF	$27.6M	3.1%Prev: 3.4%	306,217 SH	Decreased-32,966 SH
VANGUARD MID-CAP ETF	ETF	$218K	0.0%	750 SH	New
VANGUARD S&P 500 ETF	ETF	$1.2M	0.1%Prev: 0.1%	1,961 SH	Decreased+38 SH
VANGUARD TOTAL BOND ETF	ETF	$1.7M	0.2%Prev: 0.1%	23,409 SH	Increased+5,239 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$7.5M	0.8%Prev: 1.1%	99,366 SH	Decreased-32,562 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$31.5M	3.5%Prev: 3.9%	94,098 SH	Decreased-9,894 SH
VANGUARD VALUE ETF	ETF	$1.3M	0.1%	6,859 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.4M	0.2%Prev: 0.1%	33,619 SH	Increased+12,203 SH
VISA INC	Stock	$37.6M	4.2%Prev: 3.7%	107,119 SH	Increased+3,959 SH
WALMART INC COM	Stock	$575K	0.1%Prev: 0.1%	5,162 SH	Decreased-4,652 SH
WALT DISNEY CO	Stock	$3.0M	0.3%Prev: 0.2%	26,008 SH	Increased+8,567 SH
WASTE CONNECTIONS INC COM	Stock	$2.2M	0.2%Prev: 0.2%	12,500 SH	Increased
WASTE MANAGEMENT INC	Stock	$10.2M	1.1%Prev: 1.0%	46,433 SH	Increased-886 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$330K	0.0%Prev: 0.1%	3,750 SH	Decreased-1,589 SH
WW GRAINGER INC COM	Stock	$223K	0.0%Prev: 0.0%	221 SH	Decreased-1 SH
YUM BRANDS INC COM	Stock	$2.7M	0.3%Prev: 0.2%	17,900 SH	Increased+933 SH
ZIMMER BIOMET HOLDINGS INC COM	Stock	$266K	0.0%	2,961 SH	New
ZOETIS INC CL A	Stock	$1.3M	0.1%	10,713 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $1.4M
AIR PRODUCTS AND CHEMICALS INC COM — $285K
ALLSTATE CORP COM — $213K
AMPHENOL CORP CL A — $1.6M
BERKSHIRE HATHAWAY CLASS B — $20.4M
BIOGEN INC COM — $226K
COCA COLA CONSOLIDATED — $258K
DANAHER CORP DEL COM — $6.2M
EXXONMOBIL CORP — $5.7M
GE VERNOVA INC COM — $301K
IBM CORP — $747K
INTERCONTINENTAL EXCHANGE INC — $1.2M
ISHARES ESG ADVANCED MSCI EAFE ETF — $207K
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF — $212K
ISHARES MSCI EMERGING MARKETS ETF — $232K
ISHARES ULTRA SHORT TERM BOND ETF — $386K
JPMORGAN CHASE & CO COM — $26.1M
JPMORGAN EQUITY PREMIUM INCOME ETF — $216K
LATTICE SEMICONDUCTOR CORP COM — $214K
MICRON TECHNOLOGY INC COM — $1.2M
… and 16 more

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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