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: $959.5M189 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$314K	0.0%Prev: 0.0%	1,939 SH	Increased+14 SH
ABBOTT LABORATORIES COM	Stock	$1.3M	0.1%	14,115 SH	New
ABBVIE INC	Stock	$9.2M	1.0%Prev: 0.8%	36,406 SH	Increased+2,140 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$300K	0.0%	1,023 SH	New
ALPHABET CLASS A	Stock	$7.7M	0.8%Prev: 0.5%	21,512 SH	Increased-356 SH
ALPHABET CLASS C	Stock	$47.4M	4.9%Prev: 3.0%	134,085 SH	Increased-7,353 SH
ALTRIA GROUP INC COM	Stock	$918K	0.1%Prev: 0.1%	12,764 SH	Decreased-5,451 SH
AMAZON INC	Stock	$33.2M	3.5%Prev: 3.6%	139,338 SH	Increased+2,807 SH
AMERICAN EXPRESS CO COM	Stock	$464K	0.0%Prev: 0.1%	1,371 SH	Increased+21 SH
AMGEN INC COM	Stock	$8.2M	0.9%Prev: 0.8%	22,691 SH	Increased-55 SH
AMPHENOL CORP CL A	Stock	$1.7M	0.2%	9,622 SH	New
APPLE INC	Stock	$86.4M	9.0%Prev: 7.9%	298,613 SH	Increased-17,773 SH
APPLIED MATLS INC COM	Stock	$6.6M	0.7%Prev: 0.2%	9,183 SH	Increased+370 SH
ARISTA NETWORKS INC COM SHS	Stock	$498K	0.1%Prev: 0.0%	2,929 SH	Increased+404 SH
ARROW ELECTRS INC COM	Stock	$506K	0.1%Prev: 0.0%	2,370 SH	Increased
AT&T INC COM	Stock	$254K	0.0%Prev: 0.1%	12,264 SH	Decreased-5,754 SH
AUTODESK INC COM	Stock	$1.1M	0.1%Prev: 0.2%	5,897 SH	Decreased
AUTOMATIC DATA PROCESSING INC COM	Stock	$720K	0.1%Prev: 0.1%	3,216 SH	Decreased-200 SH
AUTOZONE INC COM	Stock	$559K	0.1%Prev: 0.1%	175 SH	Decreased
BANK OF AMERICA CORP	Stock	$466K	0.0%Prev: 0.1%	8,183 SH	Decreased-2,122 SH
BERKSHIRE HATHAWAY B	Stock	$20.5M	2.1%Prev: 2.5%	40,953 SH	Increased-1,011 SH
BIOGEN INC COM	Stock	$216K	0.0%	1,000 SH	New
BLACKROCK INC COM	Stock	$720K	0.1%Prev: 0.1%	749 SH	Decreased-76 SH
BLACKSTONE INC COM	Stock	$365K	0.0%Prev: 0.1%	3,100 SH	Decreased-175 SH
BOEING CO COM	Stock	$2.6M	0.3%Prev: 0.3%	12,047 SH	Increased-265 SH
BOOKING HOLDINGS INC COM	Stock	$223K	0.0%Prev: 0.0%	1,250 SH	Decreased+1,198 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.5M	0.2%Prev: 0.2%	26,774 SH	Increased-4,914 SH
BROADCOM INC COM	Stock	$7.4M	0.8%Prev: 0.5%	19,593 SH	Increased+3,208 SH
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	$903K	0.1%Prev: 0.3%	66,325 SH	Decreased-125,703 SH
CAPITAL ONE FINL CORP COM	Stock	$1.9M	0.2%Prev: 0.2%	9,526 SH	Decreased-74 SH
CARRIER GLOBAL CORPORATION COM	Stock	$679K	0.1%Prev: 0.1%	9,253 SH	Decreased-1,402 SH
CASEYS GENERAL STORES	Stock	$2.0M	0.2%Prev: 0.1%	2,460 SH	Increased+1,256 SH
CATERPILLAR INC COM	Stock	$2.7M	0.3%Prev: 0.1%	2,512 SH	Increased-343 SH
CHEVRON CORP	Stock	$10.9M	1.1%Prev: 1.2%	66,032 SH	Increased-4,513 SH
CHURCH & DWIGHT CO INC COM	Stock	$1.6M	0.2%Prev: 0.2%	16,107 SH	Decreased-3,656 SH
CISCO SYS INC COM	Stock	$1.1M	0.1%Prev: 0.1%	9,023 SH	Increased-1,252 SH
CLOROX CO DEL COM	Stock	$733K	0.1%Prev: 0.1%	7,680 SH	Decreased-2,005 SH
CME GROUP INC COM	Stock	$2.5M	0.3%Prev: 0.4%	11,468 SH	Decreased-1,119 SH
COCA COLA CO COM	Stock	$4.8M	0.5%Prev: 0.5%	58,869 SH	Increased-139 SH
COCA COLA CONSOLIDATED	Stock	$257K	0.0%	1,345 SH	New
COLGATE PALMOLIVE CO COM	Stock	$399K	0.0%Prev: 0.1%	4,355 SH	Decreased-259 SH
CONSOLIDATED EDISON INC COM	Stock	$541K	0.1%Prev: 0.1%	4,891 SH	Decreased-1,480 SH
CORNING INC COM	Stock	$3.0M	0.3%Prev: 0.1%	11,627 SH	Increased-776 SH
COSTCO WHOLESALE	Stock	$13.3M	1.4%Prev: 1.7%	14,230 SH	Decreased+11 SH
DANAHER CORP DEL COM	Stock	$5.3M	0.6%	27,792 SH	New
DEERE & CO COM	Stock	$8.8M	0.9%Prev: 1.0%	13,813 SH	Increased-2,243 SH
DELL TECHNOLOGIES INC CL C	Stock	$6.3M	0.7%Prev: 0.2%	14,632 SH	Increased-153 SH
DOVER CORP COM	Stock	$249K	0.0%Prev: 0.0%	1,108 SH	Increased-245 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$241K	0.0%Prev: 0.0%	1,905 SH	Decreased-786 SH
ECOLAB INC COM	Stock	$245K	0.0%Prev: 0.0%	878 SH	Increased+53 SH
ELI LILLY & CO COM	Stock	$5.2M	0.5%Prev: 0.3%	4,335 SH	Increased+1,139 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$4.7M	0.5%	34,581 SH	New
FEDEX CORP COM	Stock	$859K	0.1%Prev: 0.1%	2,742 SH	Increased-100 SH
FEDEX FREIGHT CO	Stock	$207K	0.0%	1,370 SH	New
FERRARI N V COM	Stock	$558K	0.1%Prev: 0.1%	1,500 SH	Decreased-445 SH
GE AEROSPACE COM NEW	Stock	$278K	0.0%	745 SH	New
GE VERNOVA INC COM	Stock	$365K	0.0%	311 SH	New
GENERAL DYNAMICS CORP COM	Stock	$513K	0.1%Prev: 0.0%	1,448 SH	Increased+285 SH
GROUP 1 AUTOMOTIVE INC COM	Stock	$553K	0.1%Prev: 0.1%	1,900 SH	Decreased
HCA HEALTHCARE INC COM	Stock	$577K	0.1%Prev: 0.1%	1,481 SH	Increased+21 SH
HERSHEY CO COM	Stock	$879K	0.1%Prev: 0.1%	5,010 SH	Decreased-598 SH
HOME DEPOT INC COM	Stock	$5.2M	0.5%Prev: 0.7%	14,795 SH	Decreased+56 SH
HOWMET AEROSPACE INC COM	Stock	$487K	0.1%Prev: 0.0%	1,812 SH	Increased-88 SH
INTEL CORP COM	Stock	$1.8M	0.2%Prev: 0.1%	13,201 SH	Increased-7,014 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$993K	0.1%Prev: 0.3%	8,070 SH	Decreased-4,051 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.0M	0.1%Prev: 0.1%	3,683 SH	Increased+687 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$6.5M	0.7%Prev: 1.1%	16,338 SH	Decreased-476 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.7M	0.3%Prev: 0.3%	12,655 SH	Increased-569 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$2.1M	0.2%Prev: 0.2%	10,973 SH	Increased-2,864 SH
ISHARES CORE S&P 500 ETF	ETF	$742K	0.1%Prev: 0.1%	991 SH	Increased+231 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$23.5M	2.4%Prev: 2.1%	304,712 SH	Increased+28,034 SH
ISHARES CORE S&P SMALL-CAP ETF	ETF	$13.4M	1.4%Prev: 1.0%	90,166 SH	Increased+14,821 SH
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	ETF	$227K	0.0%	4,350 SH	New
ISHARES GOLD ETF	ETF	$4.4M	0.5%	58,401 SH	New
ISHARES HIGH YIELD CORPORATE BOND ETF	ETF	$4.2M	0.4%Prev: 0.2%	52,380 SH	Increased+30,049 SH
ISHARES INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.7M	0.5%Prev: 0.5%	43,460 SH	Increased+4,193 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$247K	0.0%	3,613 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$289K	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$2.0M	0.2%Prev: 0.2%	16,008 SH	Increased+11,771 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$242K	0.0%	1,000 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$889K	0.1%Prev: 0.1%	2,085 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$1.3M	0.1%Prev: 0.1%	9,746 SH	Increased+691 SH
ISHARES S&P 500 VALUE ETF	ETF	$237K	0.0%	1,044 SH	New
ISHARES SHORT-TERM BOND ETF	ETF	$9.4M	1.0%Prev: 0.6%	178,750 SH	Increased+89,594 SH
ISHARES SMALL CAP VALUE ETF	ETF	$5.5M	0.6%Prev: 0.5%	40,438 SH	Increased-2,703 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$1.7M	0.2%Prev: 0.2%	7,074 SH	Increased-523 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$1.2M	0.1%Prev: 0.1%	4,560 SH	Increased-120 SH
ISHARES ULTRA SHORT TERM BOND ETF	ETF	$276K	0.0%	5,450 SH	New
JOHNSON & JOHNSON COM	Stock	$13.6M	1.4%Prev: 1.0%	53,495 SH	Increased-406 SH
JPMORGAN CHASE & CO COM	Stock	$25.4M	2.6%	77,579 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$217K	0.0%	3,840 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$352K	0.0%	1,005 SH	New
L3 HARRIS TECHNOLOGIES	Stock	$287K	0.0%Prev: 0.0%	987 SH	Increased+30 SH
LAM RESEARCH CORP COM NEW	Stock	$4.9M	0.5%Prev: 0.1%	11,214 SH	Increased-66 SH
LATTICE SEMICONDUCTOR CORP COM	Stock	$260K	0.0%	1,700 SH	New
LOCKHEED MARTIN CORP COM	Stock	$654K	0.1%Prev: 0.1%	1,284 SH	Decreased-490 SH
LOWES COS INC COM	Stock	$4.8M	0.5%Prev: 0.7%	21,950 SH	Decreased-2,592 SH
M & T BK CORP COM	Stock	$1.1M	0.1%Prev: 0.1%	4,561 SH	Increased-580 SH
MARATHON PETE CORP COM	Stock	$1.4M	0.1%Prev: 0.1%	5,420 SH	Increased-616 SH
MARRIOTT INTL INC NEW CL A	Stock	$265K	0.0%Prev: 0.0%	715 SH	Increased-125 SH
MASTERCARD INCORPORATED CL A	Stock	$516K	0.1%Prev: 0.1%	1,004 SH	Decreased+27 SH
MCDONALDS CORP COM	Stock	$12.4M	1.3%Prev: 1.6%	45,870 SH	Decreased+835 SH
MERCK & CO INC COM	Stock	$901K	0.1%Prev: 0.1%	7,012 SH	Increased-1,268 SH
META PLATFORMS INC CL A	Stock	$10.7M	1.1%Prev: 1.6%	18,929 SH	Decreased+862 SH
METLIFE INC COM	Stock	$867K	0.1%Prev: 0.1%	10,246 SH	Decreased-749 SH
MICRON TECHNOLOGY INC COM	Stock	$746K	0.1%	646 SH	New
MICROSOFT CORP	Stock	$44.3M	4.6%Prev: 7.9%	118,654 SH	Decreased-12,360 SH
MORGAN STANLEY COM NEW	Stock	$13.6M	1.4%Prev: 1.2%	65,104 SH	Increased-2,945 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$465K	0.0%Prev: 0.1%	1,120 SH	Decreased
MSCI 400 SOCIAL RESPONSIBLE ETF	ETF	$738K	0.1%Prev: 0.0%	5,185 SH	Increased+2,285 SH
NASDAQ 100 ETF	ETF	$33.0M	3.4%Prev: 3.1%	44,862 SH	Increased-1,763 SH
NETFLIX INC. COM	Stock	$11.6M	1.2%	162,575 SH	New
NEXTERA ENERGY INC COM	Stock	$1.1M	0.1%Prev: 0.1%	12,802 SH	Increased-780 SH
NORDSON CORP COM	Stock	$603K	0.1%Prev: 0.1%	2,000 SH	Increased
NORFOLK SOUTHN CORP COM	Stock	$6.4M	0.7%Prev: 0.6%	20,198 SH	Increased+148 SH
NOVARTIS AG SPONSORED ADR	ADR	$770K	0.1%Prev: 0.1%	4,915 SH	Increased-567 SH
NOVO-NORDISK A S ADR	ADR	$209K	0.0%Prev: 0.0%	4,350 SH	Decreased-250 SH
NUVEEN ESG INTERNATIONAL EQUITY ETF	ETF	$500K	0.1%	12,500 SH	New
NVIDIA CORPORATION COM	Stock	$29.0M	3.0%Prev: 2.5%	145,017 SH	Increased+12,075 SH
OGE ENERGY CORP COM	Stock	$209K	0.0%	4,300 SH	New
ORACLE CORP COM	Stock	$696K	0.1%Prev: 0.0%	4,746 SH	Increased+3,097 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$2.6M	0.3%Prev: 0.4%	21,971 SH	Decreased-1,444 SH
PALO ALTO NETWORKS INC COM	Stock	$12.7M	1.3%Prev: 0.8%	37,210 SH	Increased+3,496 SH
PAYCHEX INC COM	Stock	$2.0M	0.2%Prev: 1.0%	19,833 SH	Decreased-34,643 SH
PEPSICO INC	Stock	$7.3M	0.8%Prev: 1.0%	53,618 SH	Decreased-9,516 SH
PFIZER INC COM	Stock	$699K	0.1%Prev: 0.1%	29,042 SH	Decreased-1,149 SH
PHILIP MORRIS INTL INC COM	Stock	$2.6M	0.3%Prev: 0.4%	14,600 SH	Decreased-2,246 SH
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	ETF	$456K	0.0%Prev: 0.0%	4,875 SH	Increased+1,620 SH
PROCTER & GAMBLE CO COM	Stock	$7.6M	0.8%	52,031 SH	New
QUALCOMM INC COM	Stock	$605K	0.1%Prev: 0.1%	3,274 SH	Increased+214 SH
QUANTA SVCS INC COM	Stock	$2.8M	0.3%Prev: 0.2%	3,892 SH	Increased+32 SH
RTX CORPORATION COM	Stock	$14.4M	1.5%Prev: 1.4%	76,121 SH	Increased-2,632 SH
S&P 500 QUALITY ETF	ETF	$3.3M	0.3%Prev: 0.3%	36,808 SH	Increased+1,310 SH
S&P CONSUMER DISCRETIONARY SECTOR ETF	ETF	$612K	0.1%Prev: 0.1%	5,215 SH	Increased+2,475 SH
S&P ENERGY SECTOR ETF	ETF	$2.4M	0.3%Prev: 0.2%	45,312 SH	Increased+21,429 SH
S&P FINANCIAL SECTOR ETF	ETF	$5.7M	0.6%Prev: 0.7%	106,204 SH	Decreased-9,679 SH
S&P HEALTHCARE SECTOR ETF	ETF	$404K	0.0%Prev: 0.0%	2,549 SH	Increased-329 SH
S&P INDUSTRIAL SECTOR ETF	ETF	$8.8M	0.9%Prev: 0.9%	47,485 SH	Increased-1,391 SH
S&P TECHNOLOGY SECTOR ETF	ETF	$10.1M	1.1%Prev: 0.8%	52,914 SH	Increased+26,178 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$324K	0.0%Prev: 0.0%	14,000 SH	Decreased
SHERWIN WILLIAMS CO COM	Stock	$356K	0.0%Prev: 0.0%	1,035 SH	Increased+246 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$325K	0.0%Prev: 0.0%	2,850 SH	Decreased
SNAP ON INC COM	Stock	$557K	0.1%Prev: 0.0%	1,385 SH	Increased+200 SH
SOUTHERN CO COM	Stock	$1.2M	0.1%Prev: 0.2%	13,025 SH	Decreased-3,832 SH
SPDR CONVERTIBLE SECURITIES ETF	ETF	$2.3M	0.2%	21,088 SH	New
SPDR DOW JONES ETF	ETF	$810K	0.1%Prev: 0.1%	1,551 SH	Increased+50 SH
SPDR GOLD SHARES	ETF	$1.1M	0.1%Prev: 0.1%	3,075 SH	Increased-265 SH
SPDR S&P 500 ETF	ETF	$9.4M	1.0%Prev: 0.9%	12,537 SH	Increased+10 SH
STARBUCKS CORP COM	Stock	$4.8M	0.5%Prev: 0.7%	47,167 SH	Decreased-11,961 SH
STATE STR CORP COM	Stock	$353K	0.0%Prev: 0.0%	2,080 SH	Increased-130 SH
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	$246K	0.0%	4,550 SH	New
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$657K	0.1%	10,750 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$715K	0.1%	4,698 SH	New
STRYKER CORPORATION COM	Stock	$8.2M	0.9%Prev: 1.2%	26,202 SH	Decreased+321 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$729K	0.1%	1,527 SH	New
TESLA INC COM	Stock	$1.6M	0.2%Prev: 0.1%	3,723 SH	Increased-106 SH
TEXAS INSTRS INC COM	Stock	$213K	0.0%	714 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$4.9M	0.5%Prev: 0.5%	9,857 SH	Increased-1,105 SH
TJX COS INC NEW COM	Stock	$2.7M	0.3%Prev: 0.3%	17,881 SH	Increased-363 SH
TOMPKINS FINL CORP COM	Stock	$327K	0.0%Prev: 0.0%	3,455 SH	Increased+42 SH
TOOTSIE ROLL INDS INC COM	Stock	$433K	0.0%Prev: 0.0%	10,950 SH	Increased-283 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$405K	0.0%Prev: 0.0%	3,331 SH	Increased-287 SH
TRAVELERS COMPANIES INC COM	Stock	$1.1M	0.1%Prev: 0.1%	3,249 SH	Increased-123 SH
UNION PAC CORP COM	Stock	$1.4M	0.1%Prev: 0.2%	4,986 SH	Increased-401 SH
UNITED RENTALS INC COM	Stock	$5.1M	0.5%Prev: 0.4%	4,539 SH	Increased-105 SH
UNITEDHEALTH GROUP INC COM	Stock	$481K	0.1%Prev: 0.1%	1,158 SH	Decreased-597 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$2.3M	0.2%Prev: 0.2%	79,915 SH	Increased+13,248 SH
VANECK SEMICONDUCTOR ETF	ETF	$354K	0.0%	540 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$25.3M	2.6%Prev: 2.5%	106,884 SH	Increased+7,471 SH
VANGUARD GROWTH ETF	ETF	$391K	0.0%Prev: 0.0%	4,542 SH	Increased+3,786 SH
VANGUARD HIGH DIVIDEND ETF	ETF	$12.3M	1.3%Prev: 0.9%	77,678 SH	Increased+23,473 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$296K	0.0%	2,479 SH	New
VANGUARD INTERNATIONAL DIVIDEND ETF	ETF	$32.9M	3.4%	334,655 SH	New
VANGUARD MID-CAP ETF	ETF	$242K	0.0%	3,000 SH	New
VANGUARD S&P 500 ETF	ETF	$1.3M	0.1%Prev: 0.1%	1,944 SH	Increased+154 SH
VANGUARD TOTAL BOND ETF	ETF	$1.5M	0.2%Prev: 0.3%	20,495 SH	Decreased-9,278 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$10.4M	1.1%Prev: 0.7%	122,042 SH	Increased+37,770 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$37.5M	3.9%Prev: 3.1%	101,396 SH	Increased+16,326 SH
VANGUARD VALUE ETF	ETF	$1.5M	0.2%Prev: 0.2%	6,801 SH	Increased-475 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.1M	0.1%Prev: 0.2%	25,517 SH	Decreased-13,197 SH
VISA INC	Stock	$35.4M	3.7%Prev: 4.7%	103,140 SH	Decreased-4,982 SH
WALMART INC COM	Stock	$657K	0.1%Prev: 0.1%	5,802 SH	Increased+727 SH
WALT DISNEY CO	Stock	$1.8M	0.2%Prev: 0.4%	18,697 SH	Decreased-9,801 SH
WASTE CONNECTIONS INC COM	Stock	$2.1M	0.2%Prev: 0.3%	12,500 SH	Decreased
WASTE MANAGEMENT INC	Stock	$10.4M	1.1%Prev: 1.3%	46,578 SH	Increased+1,435 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$361K	0.0%Prev: 0.0%	3,750 SH	Increased
WW GRAINGER INC COM	Stock	$302K	0.0%	222 SH	New
YUM BRANDS INC COM	Stock	$2.8M	0.3%Prev: 0.3%	17,526 SH	Increased-1,374 SH
ZIMMER BIOMET HOLDINGS INC COM	Stock	$239K	0.0%Prev: 0.0%	2,781 SH	Decreased-383 SH

Sold (vs prior filing)

ABBOTT LABS COM — $2.2M
AIR PRODS & CHEMS INC COM — $289K
AMPHENOL CORP NEW CL A — $991K
BECTON DICKINSON & CO COM — $228K
BOSTON SCIENTIFIC CORP COM — $215K
CHIPOTLE MEXICAN GRILL INC COM — $833K
CINTAS CORP COM — $226K
COMMUNITY FINANCIAL SYSTEM INC COM — $218K
DANAHER CORPORATION COM — $7.8M
EATON CORP PLC SHS — $303K
EXXON MOBIL CORP COM — $3.8M
GRAINGER W W INC COM — $254K
HONEYWELL INTL INC COM — $305K
INTUIT COM — $226K
INVESCO SENIOR LOAN ETF — $338K
ISHARES GOLD TRUST — $1.9M
JETBLUE AWYS CORP COM — $76K
JPMORGAN CHASE & CO. COM — $23.0M
KIMBERLY-CLARK CORP COM — $1.0M
NETFLIX INC COM — $19.6M
… and 11 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