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: $872.8M183 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$280K	0.0%Prev: 0.0%	1,925 SH	Decreased
ABBOTT LABORATORIES COM	Stock	$1.6M	0.2%	15,284 SH	New
ABBVIE INC	Stock	$7.4M	0.8%Prev: 0.9%	33,921 SH	Increased+660 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$297K	0.0%	1,023 SH	New
ALPHABET CLASS A	Stock	$6.2M	0.7%Prev: 0.4%	21,623 SH	Increased-522 SH
ALPHABET CLASS C	Stock	$39.2M	4.5%Prev: 2.8%	136,619 SH	Increased-4,055 SH
ALTRIA GROUP INC COM	Stock	$907K	0.1%Prev: 0.1%	13,739 SH	Decreased-5,207 SH
AMAZON INC	Stock	$29.1M	3.3%Prev: 3.3%	139,877 SH	Increased+4,985 SH
AMERICAN EXPRESS CO COM	Stock	$415K	0.0%Prev: 0.0%	1,371 SH	Increased+21 SH
AMGEN INC COM	Stock	$8.0M	0.9%Prev: 0.9%	22,861 SH	Increased+331 SH
AMPHENOL CORP CL A	Stock	$1.3M	0.1%	10,019 SH	New
APPLE INC	Stock	$76.7M	8.8%Prev: 9.2%	302,244 SH	Increased-18,007 SH
APPLIED MATLS INC COM	Stock	$3.1M	0.4%Prev: 0.3%	9,150 SH	Increased-4,143 SH
ARISTA NETWORKS INC COM SHS	Stock	$360K	0.0%Prev: 0.0%	2,929 SH	Increased-296 SH
ARROW ELECTRS INC COM	Stock	$340K	0.0%Prev: 0.0%	2,370 SH	Increased
AT&T INC COM	Stock	$380K	0.0%Prev: 0.1%	13,107 SH	Decreased-5,108 SH
AUTODESK INC COM	Stock	$1.4M	0.2%Prev: 0.2%	5,897 SH	Decreased
AUTOMATIC DATA PROCESSING INC COM	Stock	$672K	0.1%Prev: 0.1%	3,306 SH	Decreased-245 SH
AUTOZONE INC COM	Stock	$591K	0.1%Prev: 0.1%	175 SH	Decreased-5 SH
BANK OF AMERICA CORP	Stock	$430K	0.0%Prev: 0.1%	8,817 SH	Decreased-2,651 SH
BERKSHIRE HATHAWAY B	Stock	$20.0M	2.3%Prev: 2.9%	41,715 SH	Decreased-401 SH
BLACKROCK INC COM	Stock	$717K	0.1%Prev: 0.1%	746 SH	Decreased-94 SH
BLACKSTONE INC COM	Stock	$359K	0.0%Prev: 0.1%	3,125 SH	Decreased-150 SH
BOEING CO COM	Stock	$2.4M	0.3%Prev: 0.3%	12,242 SH	Increased-520 SH
BOOKING HOLDINGS INC COM	Stock	$232K	0.0%Prev: 0.0%	55 SH	Decreased+3 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.6M	0.2%Prev: 0.3%	27,089 SH	Decreased-5,549 SH
BROADCOM INC COM	Stock	$5.2M	0.6%Prev: 0.2%	16,921 SH	Increased+5,966 SH
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	$722K	0.1%Prev: 0.4%	66,325 SH	Decreased-203,566 SH
CAPITAL ONE FINL CORP COM	Stock	$1.8M	0.2%	9,600 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$524K	0.1%Prev: 0.1%	9,302 SH	Decreased-1,455 SH
CASEYS GENERAL STORES	Stock	$1.8M	0.2%Prev: 0.1%	2,448 SH	Increased+1,244 SH
CATERPILLAR INC COM	Stock	$1.8M	0.2%Prev: 0.1%	2,486 SH	Increased+81 SH
CHEVRON CORP	Stock	$13.9M	1.6%Prev: 1.7%	67,323 SH	Increased-12,318 SH
CHURCH & DWIGHT CO INC COM	Stock	$1.6M	0.2%Prev: 0.3%	16,627 SH	Decreased-3,957 SH
CISCO SYS INC COM	Stock	$695K	0.1%Prev: 0.1%	8,960 SH	Increased-1,921 SH
CLOROX CO DEL COM	Stock	$895K	0.1%Prev: 0.2%	8,640 SH	Decreased-1,077 SH
CME GROUP INC COM	Stock	$3.5M	0.4%Prev: 0.4%	11,728 SH	Increased-1,019 SH
COCA COLA CO COM	Stock	$4.5M	0.5%Prev: 0.5%	58,997 SH	Increased+382 SH
COCA COLA CONSOLIDATED	Stock	$220K	0.0%	1,148 SH	New
COLGATE PALMOLIVE CO COM	Stock	$371K	0.0%Prev: 0.1%	4,355 SH	Decreased-309 SH
CONSOLIDATED EDISON INC COM	Stock	$556K	0.1%Prev: 0.1%	4,916 SH	Decreased-1,455 SH
CORNING INC COM	Stock	$1.6M	0.2%Prev: 0.1%	11,502 SH	Increased-901 SH
COSTCO WHOLESALE	Stock	$14.4M	1.7%Prev: 1.7%	14,496 SH	Increased+294 SH
DANAHER CORP DEL COM	Stock	$7.6M	0.9%	40,051 SH	New
DEERE & CO COM	Stock	$7.9M	0.9%Prev: 1.0%	13,980 SH	Increased-2,202 SH
DELL TECHNOLOGIES INC CL C	Stock	$2.6M	0.3%Prev: 0.2%	15,915 SH	Increased+620 SH
DOVER CORP COM	Stock	$238K	0.0%Prev: 0.0%	1,143 SH	Decreased-240 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$249K	0.0%Prev: 0.0%	1,898 SH	Decreased-793 SH
ECOLAB INC COM	Stock	$233K	0.0%Prev: 0.0%	875 SH	Increased+50 SH
ELI LILLY & CO COM	Stock	$4.0M	0.5%Prev: 0.3%	4,311 SH	Increased+1,117 SH
EXXON MOBIL CORP COM	Stock	$5.9M	0.7%Prev: 0.6%	34,768 SH	Increased-3,112 SH
FEDEX CORP COM	Stock	$977K	0.1%Prev: 0.1%	2,742 SH	Increased-125 SH
FERRARI N V COM	Stock	$685K	0.1%Prev: 0.1%	2,025 SH	Decreased+85 SH
GE AEROSPACE COM NEW	Stock	$206K	0.0%	725 SH	New
GENERAL DYNAMICS CORP COM	Stock	$441K	0.1%Prev: 0.0%	1,286 SH	Increased-27 SH
GROUP 1 AUTOMOTIVE INC COM	Stock	$628K	0.1%Prev: 0.1%	1,900 SH	Decreased
HCA HEALTHCARE INC COM	Stock	$698K	0.1%Prev: 0.1%	1,475 SH	Increased+15 SH
HERSHEY CO COM	Stock	$1.2M	0.1%Prev: 0.1%	5,690 SH	Increased-488 SH
HOME DEPOT INC COM	Stock	$4.9M	0.6%Prev: 0.7%	14,865 SH	Decreased+73 SH
HONEYWELL INTL INC COM	Stock	$277K	0.0%Prev: 0.0%	1,223 SH	Decreased-85 SH
HOWMET AEROSPACE INC COM	Stock	$418K	0.0%Prev: 0.0%	1,812 SH	Increased-88 SH
INTEL CORP COM	Stock	$582K	0.1%Prev: 0.1%	13,194 SH	Increased-8,266 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$1.9M	0.2%Prev: 0.3%	12,189 SH	Decreased+68 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$860K	0.1%Prev: 0.1%	3,548 SH	Increased+507 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$7.9M	0.9%Prev: 0.8%	17,079 SH	Increased+5,340 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.6M	0.3%Prev: 0.3%	13,575 SH	Increased+461 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$1.9M	0.2%Prev: 0.3%	11,234 SH	Decreased-6,348 SH
ISHARES CORE S&P 500 ETF	ETF	$496K	0.1%Prev: 0.1%	760 SH	Increased-45 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$20.5M	2.3%Prev: 2.1%	303,556 SH	Increased+27,809 SH
ISHARES CORE S&P SMALL-CAP ETF	ETF	$10.8M	1.2%Prev: 0.9%	86,663 SH	Increased+17,711 SH
ISHARES GOLD ETF	ETF	$5.6M	0.6%	63,361 SH	New
ISHARES HIGH YIELD CORPORATE BOND ETF	ETF	$3.6M	0.4%Prev: 0.2%	44,971 SH	Increased+25,771 SH
ISHARES INVESTMENT GRADE CORPORATE BOND ETF	ETF	$5.0M	0.6%Prev: 0.6%	46,013 SH	Increased+3,890 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$205K	0.0%	3,613 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$278K	0.0%Prev: 0.0%	3,000 SH	Decreased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.7M	0.2%Prev: 0.2%	4,066 SH	Increased-257 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$214K	0.0%Prev: 0.0%	1,000 SH	Increased-130 SH
ISHARES RUSSELL 3000 ETF	ETF	$773K	0.1%Prev: 0.1%	2,085 SH	Increased-24 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.0M	0.1%Prev: 0.1%	9,255 SH	Increased-107 SH
ISHARES SHORT-TERM BOND ETF	ETF	$8.8M	1.0%Prev: 0.6%	167,820 SH	Increased+84,770 SH
ISHARES SMALL CAP VALUE ETF	ETF	$4.7M	0.5%Prev: 0.7%	40,049 SH	Decreased-16,956 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$1.6M	0.2%Prev: 0.2%	7,185 SH	Increased-827 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$836K	0.1%Prev: 0.1%	4,610 SH	Increased-83 SH
JETBLUE AIRWAYS CORP COM	Stock	$80K	0.0%	18,000 SH	New
JOHNSON & JOHNSON COM	Stock	$13.2M	1.5%Prev: 1.2%	54,204 SH	Increased-1,223 SH
JPMORGAN CHASE & CO COM	Stock	$23.3M	2.7%	79,158 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$284K	0.0%	1,005 SH	New
L3 HARRIS TECHNOLOGIES	Stock	$341K	0.0%Prev: 0.0%	987 SH	Increased+30 SH
LAM RESEARCH CORP COM NEW	Stock	$2.4M	0.3%Prev: 0.1%	11,199 SH	Increased-81 SH
LOCKHEED MARTIN CORP COM	Stock	$774K	0.1%Prev: 0.1%	1,281 SH	Decreased-489 SH
LOWES COS INC COM	Stock	$5.3M	0.6%Prev: 0.8%	22,301 SH	Decreased-4,173 SH
M & T BK CORP COM	Stock	$943K	0.1%Prev: 0.1%	4,561 SH	Decreased-796 SH
MARATHON PETE CORP COM	Stock	$1.3M	0.2%Prev: 0.1%	5,385 SH	Increased-775 SH
MARRIOTT INTL INC NEW CL A	Stock	$234K	0.0%	715 SH	New
MASTERCARD INCORPORATED CL A	Stock	$498K	0.1%Prev: 0.1%	997 SH	Decreased+8 SH
MCDONALDS CORP COM	Stock	$13.9M	1.6%Prev: 1.8%	44,656 SH	Decreased-687 SH
MERCK & CO INC COM	Stock	$866K	0.1%Prev: 0.1%	7,199 SH	Increased-1,374 SH
META PLATFORMS INC CL A	Stock	$10.8M	1.2%Prev: 1.3%	18,868 SH	Increased+1,495 SH
METLIFE INC COM	Stock	$726K	0.1%Prev: 0.1%	10,271 SH	Decreased-1,189 SH
MICROSOFT CORP	Stock	$44.5M	5.1%Prev: 6.4%	120,322 SH	Decreased-11,759 SH
MORGAN STANLEY COM NEW	Stock	$10.9M	1.2%Prev: 1.0%	65,968 SH	Increased-3,011 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$486K	0.1%Prev: 0.1%	1,120 SH	Decreased
MSCI 400 SOCIAL RESPONSIBLE ETF	ETF	$624K	0.1%Prev: 0.0%	5,150 SH	Increased+3,026 SH
NASDAQ 100 ETF	ETF	$26.0M	3.0%Prev: 2.8%	45,080 SH	Increased-1,281 SH
NETFLIX INC. COM	Stock	$14.6M	1.7%	152,092 SH	New
NEXTERA ENERGY INC COM	Stock	$1.2M	0.1%Prev: 0.1%	12,945 SH	Increased-3,352 SH
NORDSON CORP COM	Stock	$532K	0.1%Prev: 0.1%	2,000 SH	Increased
NORFOLK SOUTHN CORP COM	Stock	$5.8M	0.7%Prev: 0.7%	20,266 SH	Increased-1,310 SH
NORTHROP GRUMMAN CORP COM	Stock	$229K	0.0%	335 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$751K	0.1%Prev: 0.1%	4,918 SH	Increased-882 SH
NUVEEN ESG INTERNATIONAL EQUITY ETF	ETF	$397K	0.0%	11,000 SH	New
NVIDIA CORPORATION COM	Stock	$24.0M	2.8%Prev: 1.8%	137,856 SH	Increased+9,437 SH
OGE ENERGY CORP COM	Stock	$206K	0.0%	4,300 SH	New
ORACLE CORP COM	Stock	$713K	0.1%Prev: 0.0%	4,844 SH	Increased+3,141 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$3.4M	0.4%Prev: 0.2%	23,105 SH	Increased+7,628 SH
PALO ALTO NETWORKS INC COM	Stock	$5.6M	0.6%Prev: 0.7%	35,062 SH	Decreased+1,899 SH
PAYCHEX INC COM	Stock	$2.5M	0.3%Prev: 1.1%	27,539 SH	Decreased-27,921 SH
PEPSICO INC	Stock	$8.5M	1.0%Prev: 2.0%	54,762 SH	Decreased-48,127 SH
PFIZER INC COM	Stock	$833K	0.1%Prev: 0.1%	29,662 SH	Decreased-3,367 SH
PHILIP MORRIS INTL INC COM	Stock	$2.5M	0.3%Prev: 0.4%	14,841 SH	Decreased-3,102 SH
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	ETF	$437K	0.1%Prev: 0.0%	4,690 SH	Increased+1,085 SH
POPULAR INC COM NEW	Stock	$207K	0.0%	1,544 SH	New
PROCTER & GAMBLE CO COM	Stock	$7.6M	0.9%	52,727 SH	New
QUALCOMM INC COM	Stock	$422K	0.0%Prev: 0.1%	3,274 SH	Decreased+172 SH
QUANTA SVCS INC COM	Stock	$2.1M	0.2%Prev: 0.1%	3,887 SH	Increased+27 SH
RTX CORPORATION COM	Stock	$14.8M	1.7%Prev: 1.4%	76,735 SH	Increased-2,697 SH
S&P 500 QUALITY ETF	ETF	$2.9M	0.3%Prev: 0.3%	38,046 SH	Increased+5,338 SH
S&P CONSUMER DISCRETIONARY SECTOR ETF	ETF	$579K	0.1%Prev: 0.1%	5,314 SH	Increased+2,468 SH
S&P ENERGY SECTOR ETF	ETF	$2.8M	0.3%Prev: 0.3%	46,185 SH	Increased+20,691 SH
S&P FINANCIAL SECTOR ETF	ETF	$5.5M	0.6%Prev: 0.8%	111,128 SH	Decreased-9,852 SH
S&P HEALTHCARE SECTOR ETF	ETF	$382K	0.0%Prev: 0.1%	2,604 SH	Decreased-955 SH
S&P INDUSTRIAL SECTOR ETF	ETF	$7.9M	0.9%Prev: 0.9%	48,763 SH	Increased-1,350 SH
S&P TECHNOLOGY SECTOR ETF	ETF	$7.2M	0.8%Prev: 0.7%	53,959 SH	Increased+26,973 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$325K	0.0%Prev: 0.0%	14,000 SH	Decreased-384 SH
SHERWIN WILLIAMS CO COM	Stock	$332K	0.0%Prev: 0.0%	1,035 SH	Increased+246 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$338K	0.0%Prev: 0.0%	2,850 SH	Increased
SNAP ON INC COM	Stock	$521K	0.1%Prev: 0.1%	1,435 SH	Increased+250 SH
SOUTHERN CO COM	Stock	$1.3M	0.1%Prev: 0.2%	13,240 SH	Decreased-3,992 SH
SPDR CONVERTIBLE SECURITIES ETF	ETF	$1.9M	0.2%	21,243 SH	New
SPDR DOW JONES ETF	ETF	$658K	0.1%Prev: 0.1%	1,421 SH	Decreased-208 SH
SPDR GOLD SHARES	ETF	$1.4M	0.2%Prev: 0.1%	3,234 SH	Increased+122 SH
SPDR S&P 500 ETF	ETF	$8.1M	0.9%Prev: 0.8%	12,463 SH	Increased+1,610 SH
STARBUCKS CORP COM	Stock	$4.4M	0.5%Prev: 0.8%	48,875 SH	Decreased-13,002 SH
STATE STR CORP COM	Stock	$266K	0.0%Prev: 0.0%	2,100 SH	Increased-210 SH
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	$226K	0.0%	4,550 SH	New
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$562K	0.1%	10,600 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$693K	0.1%	4,748 SH	New
STRIVE U.S. ENERGY ETF	ETF	$213K	0.0%	5,400 SH	New
STRYKER CORPORATION COM	Stock	$8.7M	1.0%Prev: 1.3%	26,437 SH	Decreased+388 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$454K	0.1%	1,342 SH	New
TESLA INC COM	Stock	$1.4M	0.2%Prev: 0.1%	3,843 SH	Increased+52 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$5.4M	0.6%Prev: 0.9%	10,905 SH	Decreased-2,770 SH
TJX COS INC NEW COM	Stock	$2.9M	0.3%Prev: 0.3%	17,878 SH	Increased-851 SH
TOMPKINS FINL CORP COM	Stock	$272K	0.0%Prev: 0.0%	3,455 SH	Increased+63 SH
TOOTSIE ROLL INDS INC COM	Stock	$454K	0.1%Prev: 0.0%	10,633 SH	Increased-809 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$333K	0.0%Prev: 0.0%	3,568 SH	Increased-77 SH
TRAVELERS COMPANIES INC COM	Stock	$951K	0.1%Prev: 0.1%	3,259 SH	Increased-113 SH
UNION PAC CORP COM	Stock	$1.2M	0.1%Prev: 0.2%	5,062 SH	Decreased-610 SH
UNITED RENTALS INC COM	Stock	$3.3M	0.4%Prev: 0.4%	4,554 SH	Increased-90 SH
UNITEDHEALTH GROUP INC COM	Stock	$311K	0.0%Prev: 0.9%	1,150 SH	Decreased-11,804 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$2.2M	0.2%Prev: 0.3%	75,090 SH	Increased+6,998 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$22.7M	2.6%Prev: 2.3%	105,378 SH	Increased+12,971 SH
VANGUARD GROWTH ETF	ETF	$331K	0.0%Prev: 0.0%	757 SH	Increased+1 SH
VANGUARD HIGH DIVIDEND ETF	ETF	$10.6M	1.2%Prev: 0.6%	71,472 SH	Increased+34,644 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$219K	0.0%	314 SH	New
VANGUARD INTERNATIONAL DIVIDEND ETF	ETF	$31.5M	3.6%	333,846 SH	New
VANGUARD MID-CAP ETF	ETF	$215K	0.0%	750 SH	New
VANGUARD S&P 500 ETF	ETF	$1.2M	0.1%Prev: 0.1%	1,948 SH	Increased+158 SH
VANGUARD TOTAL BOND ETF	ETF	$1.7M	0.2%Prev: 0.3%	22,795 SH	Decreased-11,385 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$8.9M	1.0%Prev: 0.6%	116,036 SH	Increased+43,134 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$31.1M	3.6%Prev: 2.2%	97,060 SH	Increased+36,136 SH
VANGUARD VALUE ETF	ETF	$1.4M	0.2%Prev: 0.2%	6,904 SH	Increased-644 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.3M	0.2%Prev: 0.2%	26,461 SH	Decreased-12,878 SH
VISA INC	Stock	$31.5M	3.6%Prev: 5.1%	104,138 SH	Decreased-7,176 SH
WALMART INC COM	Stock	$642K	0.1%Prev: 0.1%	5,162 SH	Increased+56 SH
WALT DISNEY CO	Stock	$2.1M	0.2%Prev: 0.4%	22,093 SH	Decreased-9,243 SH
WASTE CONNECTIONS INC COM	Stock	$2.0M	0.2%Prev: 0.3%	12,500 SH	Decreased
WASTE MANAGEMENT INC	Stock	$10.7M	1.2%Prev: 1.3%	46,724 SH	Increased+1,974 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$335K	0.0%Prev: 0.0%	3,750 SH	Increased
WW GRAINGER INC COM	Stock	$242K	0.0%	222 SH	New
YUM BRANDS INC COM	Stock	$2.8M	0.3%Prev: 0.4%	17,850 SH	Decreased-1,987 SH
ZIMMER BIOMET HOLDINGS INC COM	Stock	$260K	0.0%Prev: 0.1%	2,876 SH	Decreased-1,297 SH
ZOETIS INC CL A	Stock	$891K	0.1%Prev: 0.3%	7,538 SH	Decreased-8,591 SH

Sold (vs prior filing)

ABBOTT LABS COM — $2.2M
AIR PRODS & CHEMS INC COM — $302K
AMPHENOL CORP NEW CL A — $691K
BECTON DICKINSON & CO COM — $1.2M
BOSTON SCIENTIFIC CORP COM — $202K
CHIPOTLE MEXICAN GRILL INC COM — $804K
CINTAS CORP COM — $209K
COMMUNITY FINANCIAL SYSTEM INC COM — $233K
CONOCOPHILLIPS COM — $223K
DANAHER CORPORATION COM — $8.2M
DISCOVER FINL SVCS COM — $1.6M
EATON CORP PLC SHS — $231K
GRAINGER W W INC COM — $241K
INVESCO SENIOR LOAN ETF — $336K
ISHARES GOLD TRUST — $1.4M
JETBLUE AWYS CORP COM — $87K
JPMORGAN CHASE & CO. COM — $18.2M
KIMBERLY-CLARK CORP COM — $1.2M
MEDTRONIC PLC SHS — $202K
NETFLIX INC COM — $13.8M
… and 13 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