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: $997.8M190 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$324K	0.0%Prev: 0.0%	1,974 SH	Increased+49 SH
ABBOTT LABORATORIES COM	Stock	$1.4M	0.1%	14,085 SH	New
ABBVIE INC	Stock	$10.8M	1.1%Prev: 0.9%	41,226 SH	Increased+6,935 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$285K	0.0%	1,023 SH	New
ALLSTATE CORP COM	Stock	$213K	0.0%	959 SH	New
ALPHABET CLASS A	Stock	$7.4M	0.7%Prev: 0.6%	21,488 SH	Increased-706 SH
ALPHABET CLASS C	Stock	$45.6M	4.6%Prev: 3.9%	133,857 SH	Increased-6,856 SH
ALTRIA GROUP INC COM	Stock	$867K	0.1%Prev: 0.1%	12,874 SH	Decreased-4,591 SH
AMAZON INC	Stock	$35.2M	3.5%Prev: 3.4%	141,160 SH	Increased+3,692 SH
AMERICAN EXPRESS CO COM	Stock	$417K	0.0%Prev: 0.1%	1,371 SH	Decreased
AMGEN INC COM	Stock	$9.6M	1.0%Prev: 0.7%	22,890 SH	Increased+108 SH
AMPHENOL CORP CL A	Stock	$1.6M	0.2%	19,284 SH	New
APPLE INC	Stock	$99.2M	9.9%Prev: 8.9%	297,912 SH	Increased-12,286 SH
APPLIED MATLS INC COM	Stock	$4.4M	0.4%Prev: 0.2%	8,683 SH	Increased-435 SH
ARISTA NETWORKS INC COM SHS	Stock	$574K	0.1%Prev: 0.0%	2,817 SH	Increased+167 SH
ARROW ELECTRS INC COM	Stock	$538K	0.1%Prev: 0.0%	2,370 SH	Increased
AT&T INC COM	Stock	$313K	0.0%Prev: 0.1%	12,835 SH	Decreased-5,168 SH
AUTODESK INC COM	Stock	$1.2M	0.1%Prev: 0.2%	5,897 SH	Decreased
AUTOMATIC DATA PROCESSING INC COM	Stock	$830K	0.1%Prev: 0.1%	3,216 SH	Decreased-160 SH
AUTOZONE INC COM	Stock	$495K	0.0%Prev: 0.1%	175 SH	Decreased
BANK OF AMERICA CORP	Stock	$424K	0.0%Prev: 0.1%	7,793 SH	Decreased-1,814 SH
BERKSHIRE HATHAWAY CLASS B	Stock	$20.4M	2.0%	40,884 SH	New
BIOGEN INC COM	Stock	$226K	0.0%	1,000 SH	New
BLACKROCK INC COM	Stock	$772K	0.1%Prev: 0.1%	729 SH	Decreased-117 SH
BLACKSTONE INC COM	Stock	$347K	0.0%Prev: 0.1%	3,100 SH	Decreased-175 SH
BOEING CO COM	Stock	$2.2M	0.2%Prev: 0.3%	12,065 SH	Decreased-87 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.7M	0.2%Prev: 0.2%	26,949 SH	Increased-2,940 SH
BROADCOM INC COM	Stock	$7.4M	0.7%Prev: 0.6%	21,047 SH	Increased+4,419 SH
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	$777K	0.1%Prev: 0.2%	66,325 SH	Decreased-118,493 SH
CAPITAL ONE FINL CORP COM	Stock	$1.8M	0.2%Prev: 0.2%	9,519 SH	Decreased-81 SH
CARRIER GLOBAL CORPORATION COM	Stock	$485K	0.0%Prev: 0.1%	8,838 SH	Decreased-1,059 SH
CASEYS GENERAL STORES	Stock	$1.4M	0.1%Prev: 0.1%	2,330 SH	Increased+1,127 SH
CATERPILLAR INC COM	Stock	$1.9M	0.2%Prev: 0.2%	2,374 SH	Increased-481 SH
CHEVRON CORP	Stock	$14.0M	1.4%Prev: 1.2%	68,612 SH	Increased+1,299 SH
CHURCH & DWIGHT CO INC COM	Stock	$1.5M	0.1%Prev: 0.2%	15,513 SH	Decreased-3,336 SH
CISCO SYS INC COM	Stock	$890K	0.1%Prev: 0.1%	8,273 SH	Increased-2,002 SH
CLOROX CO DEL COM	Stock	$612K	0.1%Prev: 0.1%	7,560 SH	Decreased-2,125 SH
CME GROUP INC COM	Stock	$3.0M	0.3%Prev: 0.4%	11,358 SH	Decreased-859 SH
COCA COLA CO COM	Stock	$5.1M	0.5%Prev: 0.4%	58,756 SH	Increased+720 SH
COCA COLA CONSOLIDATED	Stock	$258K	0.0%	1,363 SH	New
COLGATE PALMOLIVE CO COM	Stock	$390K	0.0%Prev: 0.0%	4,575 SH	Increased+36 SH
CONSOLIDATED EDISON INC COM	Stock	$500K	0.1%Prev: 0.1%	4,891 SH	Decreased-755 SH
CORNING INC COM	Stock	$1.8M	0.2%Prev: 0.1%	11,627 SH	Increased-775 SH
COSTCO WHOLESALE	Stock	$13.1M	1.3%Prev: 1.5%	14,342 SH	Decreased+137 SH
DANAHER CORP DEL COM	Stock	$6.2M	0.6%	27,862 SH	New
DEERE & CO COM	Stock	$9.4M	0.9%Prev: 0.8%	13,923 SH	Increased-1,200 SH
DELL TECHNOLOGIES INC CL C	Stock	$7.9M	0.8%Prev: 0.2%	14,730 SH	Increased-570 SH
DOVER CORP COM	Stock	$207K	0.0%Prev: 0.0%	1,108 SH	Decreased-145 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$215K	0.0%Prev: 0.0%	1,886 SH	Decreased-755 SH
ELI LILLY & CO COM	Stock	$5.0M	0.5%Prev: 0.4%	4,332 SH	Increased-58 SH
EXXONMOBIL CORP	Stock	$5.7M	0.6%	35,257 SH	New
FEDEX CORP COM	Stock	$782K	0.1%Prev: 0.1%	2,742 SH	Increased-100 SH
FERRARI N V COM	Stock	$587K	0.1%Prev: 0.1%	1,495 SH	Decreased-745 SH
GE AEROSPACE COM NEW	Stock	$233K	0.0%	745 SH	New
GE VERNOVA INC COM	Stock	$301K	0.0%	317 SH	New
GENERAL DYNAMICS CORP COM	Stock	$704K	0.1%Prev: 0.0%	2,122 SH	Increased+941 SH
GROUP 1 AUTOMOTIVE INC COM	Stock	$457K	0.0%Prev: 0.1%	1,900 SH	Decreased
HCA HEALTHCARE INC COM	Stock	$629K	0.1%Prev: 0.1%	1,475 SH	Increased
HERSHEY CO COM	Stock	$790K	0.1%Prev: 0.1%	5,010 SH	Decreased-503 SH
HOME DEPOT INC COM	Stock	$3.8M	0.4%Prev: 0.7%	13,435 SH	Decreased-1,304 SH
HOWMET AEROSPACE INC COM	Stock	$387K	0.0%Prev: 0.0%	1,713 SH	Increased-187 SH
IBM CORP	Stock	$747K	0.1%	3,395 SH	New
INTEL CORP COM	Stock	$1.6M	0.2%Prev: 0.1%	13,400 SH	Increased-815 SH
INTERCONTINENTAL EXCHANGE INC	Stock	$1.2M	0.1%	7,645 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$4.2M	0.4%Prev: 0.9%	10,307 SH	Decreased-6,638 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.6M	0.3%Prev: 0.3%	12,600 SH	Increased-681 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$2.3M	0.2%Prev: 0.2%	10,688 SH	Increased-1,291 SH
ISHARES CORE S&P 500 ETF	ETF	$759K	0.1%Prev: 0.1%	991 SH	Increased+231 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$22.6M	2.3%Prev: 2.1%	314,052 SH	Increased+27,157 SH
ISHARES CORE S&P SMALL-CAP ETF	ETF	$12.6M	1.3%Prev: 1.1%	92,526 SH	Increased+10,802 SH
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	$207K	0.0%	2,450 SH	New
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	ETF	$212K	0.0%	4,350 SH	New
ISHARES GOLD ETF	ETF	$4.1M	0.4%Prev: 0.3%	52,695 SH	Increased+16,252 SH
ISHARES HIGH YIELD CORPORATE BOND ETF	ETF	$4.2M	0.4%Prev: 0.2%	54,645 SH	Increased+30,208 SH
ISHARES INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.3M	0.4%Prev: 0.5%	42,240 SH	Decreased+2,750 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$232K	0.0%	3,473 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$292K	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$2.0M	0.2%Prev: 0.2%	15,808 SH	Increased+11,687 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$248K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES RUSSELL 3000 ETF	ETF	$900K	0.1%Prev: 0.1%	2,085 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$1.4M	0.1%Prev: 0.1%	9,655 SH	Increased+675 SH
ISHARES SHORT-TERM BOND ETF	ETF	$9.7M	1.0%Prev: 0.6%	188,960 SH	Increased+91,645 SH
ISHARES SMALL CAP VALUE ETF	ETF	$5.3M	0.5%Prev: 0.5%	41,069 SH	Increased+686 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$1.5M	0.1%Prev: 0.2%	7,064 SH	Decreased-233 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$1.2M	0.1%Prev: 0.1%	4,560 SH	Increased-60 SH
ISHARES ULTRA SHORT TERM BOND ETF	ETF	$386K	0.0%	7,665 SH	New
JOHNSON & JOHNSON COM	Stock	$14.3M	1.4%Prev: 1.1%	53,859 SH	Increased-629 SH
JPMORGAN CHASE & CO COM	Stock	$26.1M	2.6%	78,773 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$216K	0.0%	3,840 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$366K	0.0%	1,005 SH	New
L3 HARRIS TECHNOLOGIES	Stock	$234K	0.0%Prev: 0.0%	987 SH	Decreased+30 SH
LAM RESEARCH CORP COM NEW	Stock	$3.7M	0.4%Prev: 0.2%	11,156 SH	Increased-24 SH
LATTICE SEMICONDUCTOR CORP COM	Stock	$214K	0.0%	1,700 SH	New
LOCKHEED MARTIN CORP COM	Stock	$647K	0.1%Prev: 0.1%	1,271 SH	Decreased-261 SH
LOWES COS INC COM	Stock	$3.8M	0.4%Prev: 0.6%	20,488 SH	Decreased-2,112 SH
M & T BK CORP COM	Stock	$764K	0.1%Prev: 0.1%	3,509 SH	Decreased-1,632 SH
MARATHON PETE CORP COM	Stock	$2.1M	0.2%Prev: 0.1%	5,345 SH	Increased-465 SH
MARRIOTT INTL INC NEW CL A	Stock	$254K	0.0%	715 SH	New
MASTERCARD INCORPORATED CL A	Stock	$548K	0.1%Prev: 0.1%	993 SH	Decreased+19 SH
MCDONALDS CORP COM	Stock	$11.0M	1.1%Prev: 1.5%	47,606 SH	Decreased+2,596 SH
MERCK & CO INC COM	Stock	$1.0M	0.1%Prev: 0.1%	6,964 SH	Increased-1,241 SH
META PLATFORMS INC CL A	Stock	$13.9M	1.4%Prev: 1.5%	19,213 SH	Increased+861 SH
METLIFE INC COM	Stock	$962K	0.1%Prev: 0.1%	10,216 SH	Increased-629 SH
MICRON TECHNOLOGY INC COM	Stock	$1.2M	0.1%	1,088 SH	New
MICROSOFT CORP	Stock	$60.6M	6.1%Prev: 7.6%	118,093 SH	Decreased-11,129 SH
MORGAN STANLEY COM NEW	Stock	$12.2M	1.2%Prev: 1.2%	65,038 SH	Increased-2,072 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$499K	0.1%Prev: 0.1%	1,120 SH	Decreased
MSCI 400 SOCIAL RESPONSIBLE ETF	ETF	$754K	0.1%Prev: 0.0%	5,160 SH	Increased+2,260 SH
NASDAQ 100 ETF	ETF	$33.4M	3.3%Prev: 3.2%	45,160 SH	Increased-1,384 SH
NETFLIX INC. COM	Stock	$11.5M	1.2%	165,655 SH	New
NEXTERA ENERGY INC COM	Stock	$951K	0.1%Prev: 0.1%	12,552 SH	Decreased-405 SH
NORDSON CORP COM	Stock	$656K	0.1%Prev: 0.1%	2,000 SH	Increased
NORFOLK SOUTHN CORP COM	Stock	$6.2M	0.6%Prev: 0.7%	20,008 SH	Increased+201 SH
NOVARTIS AG SPONSORED ADR	ADR	$708K	0.1%Prev: 0.1%	4,965 SH	Increased-253 SH
NUVEEN ESG INTERNATIONAL EQUITY ETF	ETF	$496K	0.0%	12,500 SH	New
NVIDIA CORPORATION COM	Stock	$34.3M	3.4%Prev: 2.9%	150,050 SH	Increased+14,667 SH
ORACLE CORP COM	Stock	$627K	0.1%Prev: 0.1%	4,564 SH	Decreased+515 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$4.2M	0.4%Prev: 0.5%	22,696 SH	Decreased-689 SH
PALO ALTO NETWORKS INC COM	Stock	$14.8M	1.5%Prev: 0.9%	37,188 SH	Increased+44 SH
PAYCHEX INC COM	Stock	$1.9M	0.2%Prev: 0.7%	19,434 SH	Decreased-32,115 SH
PEPSICO INC	Stock	$6.8M	0.7%Prev: 0.9%	53,577 SH	Decreased-3,939 SH
PFIZER INC COM	Stock	$829K	0.1%Prev: 0.1%	29,050 SH	Increased-312 SH
PHILIP MORRIS INTL INC COM	Stock	$2.7M	0.3%Prev: 0.3%	14,401 SH	Increased-2,425 SH
PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	ETF	$486K	0.0%Prev: 0.0%	5,375 SH	Increased+2,260 SH
PROCTER & GAMBLE CO COM	Stock	$7.4M	0.7%	50,966 SH	New
QUALCOMM INC COM	Stock	$603K	0.1%Prev: 0.1%	3,274 SH	Increased+87 SH
QUANTA SVCS INC COM	Stock	$2.5M	0.3%Prev: 0.2%	3,892 SH	Increased+32 SH
ROCKET LAB CORP COM	Stock	$235K	0.0%	3,378 SH	New
RTX CORPORATION COM	Stock	$14.1M	1.4%Prev: 1.5%	76,049 SH	Increased-2,002 SH
S&P 500 QUALITY ETF	ETF	$3.1M	0.3%Prev: 0.3%	36,987 SH	Increased-431 SH
S&P CONSUMER DISCRETIONARY SECTOR ETF	ETF	$567K	0.1%Prev: 0.1%	5,210 SH	Decreased+2,483 SH
S&P ENERGY SECTOR ETF	ETF	$2.8M	0.3%Prev: 0.2%	46,107 SH	Increased+23,169 SH
S&P FINANCIAL SECTOR ETF	ETF	$5.7M	0.6%Prev: 0.7%	106,128 SH	Decreased-8,340 SH
S&P HEALTHCARE SECTOR ETF	ETF	$430K	0.0%Prev: 0.0%	2,552 SH	Increased-302 SH
S&P INDUSTRIAL SECTOR ETF	ETF	$7.9M	0.8%Prev: 0.9%	47,423 SH	Increased-1,709 SH
S&P TECHNOLOGY SECTOR ETF	ETF	$10.3M	1.0%Prev: 0.9%	52,825 SH	Increased+26,041 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$309K	0.0%Prev: 0.0%	14,000 SH	Decreased
SHERWIN WILLIAMS CO COM	Stock	$340K	0.0%Prev: 0.0%	1,051 SH	Increased+262 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$423K	0.0%Prev: 0.0%	2,850 SH	Decreased
SNAP ON INC COM	Stock	$503K	0.1%Prev: 0.0%	1,385 SH	Increased+200 SH
SOUTHERN CO COM	Stock	$1.1M	0.1%Prev: 0.2%	12,691 SH	Decreased-3,341 SH
SPACE EXPLORATION CORP	Stock	$384K	0.0%	2,543 SH	New
SPDR CONVERTIBLE SECURITIES ETF	ETF	$2.1M	0.2%	20,870 SH	New
SPDR DOW JONES ETF	ETF	$789K	0.1%Prev: 0.1%	1,551 SH	Increased+58 SH
SPDR GOLD SHARES	ETF	$1.2M	0.1%Prev: 0.1%	3,045 SH	Decreased-430 SH
SPDR S&P 500 ETF	ETF	$9.5M	1.0%Prev: 1.0%	12,432 SH	Increased-283 SH
STARBUCKS CORP COM	Stock	$4.4M	0.4%Prev: 0.5%	46,667 SH	Decreased-9,161 SH
STATE STR CORP COM	Stock	$362K	0.0%Prev: 0.0%	2,075 SH	Increased-50 SH
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	$249K	0.0%	4,650 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$400K	0.0%	4,458 SH	New
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$672K	0.1%	10,750 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$688K	0.1%	4,699 SH	New
STRIVE U.S. ENERGY ETF	ETF	$216K	0.0%	5,400 SH	New
STRYKER CORPORATION COM	Stock	$6.8M	0.7%Prev: 1.1%	24,807 SH	Decreased-1,648 SH
TAIWAN SEMICONDUCTOR	ADR	$709K	0.1%	1,554 SH	New
TESLA INC COM	Stock	$1.3M	0.1%Prev: 0.2%	3,567 SH	Decreased-362 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$6.7M	0.7%Prev: 0.6%	9,877 SH	Increased-847 SH
TJX COS INC NEW COM	Stock	$2.3M	0.2%Prev: 0.3%	17,335 SH	Decreased-518 SH
TOMPKINS FINL CORP COM	Stock	$333K	0.0%Prev: 0.0%	3,455 SH	Increased+22 SH
TOOTSIE ROLL INDS INC COM	Stock	$350K	0.0%Prev: 0.1%	9,327 SH	Decreased-1,906 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$369K	0.0%Prev: 0.0%	3,136 SH	Increased-482 SH
TRAVELERS COMPANIES INC COM	Stock	$1.2M	0.1%Prev: 0.1%	3,248 SH	Increased-81 SH
UNION PAC CORP COM	Stock	$1.4M	0.1%Prev: 0.1%	4,961 SH	Increased-326 SH
UNITED RENTALS INC COM	Stock	$4.0M	0.4%Prev: 0.5%	3,969 SH	Decreased-607 SH
UNITEDHEALTH GROUP INC COM	Stock	$422K	0.0%Prev: 0.1%	1,150 SH	Decreased-131 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$2.2M	0.2%Prev: 0.2%	79,975 SH	Increased+15,538 SH
VANECK SEMICONDUCTOR ETF	ETF	$329K	0.0%	540 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$25.6M	2.6%Prev: 2.5%	109,668 SH	Increased+8,519 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$434K	0.0%	3,201 SH	New
VANGUARD HIGH DIVIDEND ETF	ETF	$12.7M	1.3%Prev: 1.0%	81,814 SH	Increased+20,361 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$310K	0.0%Prev: 0.0%	2,469 SH	Increased+2,167 SH
VANGUARD INTERNATIONAL DIVIDEND ETF	ETF	$34.3M	3.4%Prev: 2.7%	339,183 SH	Increased+52,956 SH
VANGUARD MORNINGSTAR GROWTH ETF	ETF	$409K	0.0%	4,542 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	$235K	0.0%	3,000 SH	New
VANGUARD MORNINGSTAR VALUE ETF	ETF	$1.5M	0.1%	6,801 SH	New
VANGUARD S&P 500 ETF	ETF	$1.3M	0.1%Prev: 0.1%	1,923 SH	Increased+128 SH
VANGUARD TOTAL BOND ETF	ETF	$1.3M	0.1%Prev: 0.2%	18,170 SH	Decreased-6,528 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$11.2M	1.1%Prev: 0.8%	131,928 SH	Increased+36,582 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$38.9M	3.9%Prev: 3.4%	103,992 SH	Increased+11,352 SH
VERIZON COMMUNICATIONS INC COM	Stock	$982K	0.1%Prev: 0.2%	21,416 SH	Decreased-14,595 SH
VERTEX PHARMACEUTICALS	Stock	$202K	0.0%	386 SH	New
VISA INC	Stock	$37.1M	3.7%Prev: 4.2%	103,160 SH	Increased-4,732 SH
WALMART INC COM	Stock	$1.0M	0.1%Prev: 0.1%	9,814 SH	Increased+4,710 SH
WALT DISNEY CO	Stock	$1.8M	0.2%Prev: 0.4%	17,441 SH	Decreased-9,839 SH
WASTE CONNECTIONS INC COM	Stock	$1.9M	0.2%Prev: 0.2%	12,500 SH	Decreased
WASTE MANAGEMENT INC	Stock	$9.6M	1.0%Prev: 1.1%	47,319 SH	Decreased+1,691 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$519K	0.1%Prev: 0.0%	5,339 SH	Increased+1,589 SH
WW GRAINGER INC COM	Stock	$277K	0.0%	222 SH	New
YUM BRANDS INC COM	Stock	$2.3M	0.2%Prev: 0.3%	16,967 SH	Decreased-943 SH
ZIMMER BIOMET INC	Stock	$240K	0.0%	2,701 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $2.1M
AIR PRODS & CHEMS INC COM — $279K
AMPHENOL CORP NEW CL A — $1.2M
BERKSHIRE HATHAWAY B — $21.1M
BOOKING HOLDINGS INC COM — $281K
CHIPOTLE MEXICAN GRILL INC COM — $320K
CINTAS CORP COM — $209K
COMMUNITY FINANCIAL SYSTEM INC COM — $210K
DANAHER CORPORATION COM — $7.7M
EATON CORP PLC SHS — $327K
ECOLAB INC COM — $226K
EXXON MOBIL CORP COM — $3.9M
GRAINGER W W INC COM — $265K
HONEYWELL INTL INC COM — $254K
INTERCONTINENTAL EXCHANGE INC COM — $2.0M
INTERNATIONAL BUSINESS MACHS COM — $867K
JETBLUE AWYS CORP COM — $89K
JPMORGAN CHASE & CO. COM — $25.1M
KIMBERLY-CLARK CORP COM — $875K
MEDTRONIC PLC SHS — $230K
… and 17 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