BURNS J W & CO INC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL DIVIDEND ETF | 306,217 | 333,846 | +27,629 | 27,559,507 | 31,461,648 | 3.60% | +3,902,141 |
| CHEVRON CORP(CVX) | 67,427 | 67,323 | -104 | 10,276,543 | 13,929,219 | 1.60% | +3,652,676 |
| ISHARES GOLD ETF(IAU) | 40,775 | 63,361 | +22,586 | 3,309,707 | 5,585,906 | 0.64% | +2,276,199 |
| COSTCO WHOLESALE(COST) | 14,353 | 14,496 | +143 | 12,376,952 | 14,444,002 | 1.65% | +2,067,050 |
| VANGUARD HIGH DIVIDEND ETF | 59,482 | 71,472 | +11,990 | 8,536,820 | 10,585,019 | 1.21% | +2,048,199 |
| JOHNSON & JOHNSON COM(JNJ) | 54,136 | 54,204 | +68 | 11,203,419 | 13,249,595 | 1.52% | +2,046,176 |
| ISHARES SHORT-TERM BOND ETF | 129,168 | 167,820 | +38,652 | 6,830,404 | 8,820,619 | 1.01% | +1,990,215 |
| EXXON MOBIL CORP COM | 34,373 | 34,768 | +395 | 4,136,458 | 5,898,755 | 0.68% | +1,762,297 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 99,366 | 116,036 | +16,670 | 7,496,151 | 8,947,541 | 1.03% | +1,451,390 |
| ISHARES CORE S&P MID-CAP ETF | 290,064 | 303,556 | +13,492 | 19,144,232 | 20,499,139 | 2.35% | +1,354,907 |
| CASEYS GENERAL STORES(CASY) | 1,203 | 2,448 | +1,245 | 664,910 | 1,781,801 | 0.20% | +1,116,891 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | 31,042 | 44,971 | +13,929 | 2,502,909 | 3,577,885 | 0.41% | +1,074,976 |
| DEERE & CO COM(DE) | 14,639 | 13,980 | -659 | 6,815,563 | 7,874,730 | 0.90% | +1,059,167 |
| DELL TECHNOLOGIES INC CL C(DELL) | 12,505 | 15,915 | +3,410 | 1,574,129 | 2,612,129 | 0.30% | +1,038,000 |
| S&P ENERGY SECTOR ETF ST STR ENERG ETF | 44,515 | 46,185 | +1,670 | 1,990,244 | 2,829,264 | 0.32% | +839,020 |
| ISHARES CORE S&P SMALL-CAP ETF | 82,987 | 86,663 | +3,676 | 9,973,329 | 10,773,077 | 1.23% | +799,748 |
| APPLIED MATLS INC COM | 9,125 | 9,150 | +25 | 2,345,034 | 3,127,379 | 0.36% | +782,345 |
| NETFLIX INC. COM(NFLX) | 147,698 | 152,092 | +4,394 | 13,848,207 | 14,623,689 | 1.68% | +775,482 |
| AMGEN INC COM(AMGN) | 22,569 | 22,861 | +292 | 7,387,125 | 8,043,500 | 0.92% | +656,375 |
| RTX CORPORATION COM(RTX) | 77,497 | 76,735 | -762 | 14,213,010 | 14,802,090 | 1.70% | +589,080 |
| WASTE MANAGEMENT INC(WM) | 46,433 | 46,724 | +291 | 10,201,735 | 10,736,659 | 1.23% | +534,924 |
| QUANTA SVCS INC COM | 3,887 | 3,887 | 0 | 1,640,547 | 2,134,041 | 0.24% | +493,494 |
| CORNING INC COM(GLW) | 12,352 | 11,502 | -850 | 1,081,568 | 1,563,969 | 0.18% | +482,401 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 41,141 | 46,013 | +4,872 | 4,533,355 | 5,014,985 | 0.57% | +481,630 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,180 | 11,199 | +19 | 1,913,792 | 2,392,778 | 0.27% | +478,986 |
| PEPSICO INC(PEP) | 56,170 | 54,762 | -1,408 | 8,061,461 | 8,504,007 | 0.97% | +442,546 |
| MARATHON PETE CORP COM(MPC) | 5,610 | 5,385 | -225 | 912,354 | 1,314,909 | 0.15% | +402,555 |
| NUVEEN ESG INTERNATIONAL EQUITY ETF NUVEEN ESG INTL | 0 | 11,000 | +11,000 | 0 | 397,210 | 0.05% | +397,210 |
| COCA COLA CO COM(KO) | 58,812 | 58,997 | +185 | 4,111,578 | 4,486,756 | 0.51% | +375,178 |
| S&P INDUSTRIAL SECTOR ETF ST STR INDL ETF | 48,725 | 48,763 | +38 | 7,558,225 | 7,886,443 | 0.90% | +328,218 |
| ISHARES SMALL CAP VALUE ETF | 39,063 | 40,049 | +986 | 4,442,287 | 4,743,762 | 0.54% | +301,475 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 65,217 | 75,090 | +9,873 | 1,915,090 | 2,156,577 | 0.25% | +241,487 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 0 | 4,550 | +4,550 | 0 | 226,435 | 0.03% | +226,435 |
| COCA COLA CONSOLIDATED(COKE) | 0 | 1,148 | +1,148 | 0 | 220,118 | 0.03% | +220,118 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 0 | 5,400 | +5,400 | 0 | 213,173 | 0.02% | +213,173 |
| POPULAR INC COM NEW(BPOP) | 0 | 1,544 | +1,544 | 0 | 207,158 | 0.02% | +207,158 |
| OGE ENERGY CORP COM(OGE) | 0 | 4,300 | +4,300 | 0 | 206,228 | 0.02% | +206,228 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 3,613 | +3,613 | 0 | 205,182 | 0.02% | +205,182 |
| SPDR CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 19,684 | 21,243 | +1,559 | 1,755,847 | 1,944,195 | 0.22% | +188,348 |
| FEDEX CORP COM(FDX) | 2,742 | 2,742 | 0 | 792,054 | 976,646 | 0.11% | +184,592 |
| HERSHEY CO COM(HSY) | 5,513 | 5,690 | +177 | 1,003,256 | 1,182,894 | 0.14% | +179,638 |
| CME GROUP INC COM(CME) | 12,056 | 11,728 | -328 | 3,292,280 | 3,463,895 | 0.40% | +171,615 |
| NEXTERA ENERGY INC COM(NEE) | 12,970 | 12,945 | -25 | 1,041,232 | 1,202,332 | 0.14% | +161,100 |
| TJX COS INC NEW COM(TJX) | 17,746 | 17,878 | +132 | 2,725,963 | 2,855,117 | 0.33% | +129,154 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD | 3,273 | 4,690 | +1,417 | 310,346 | 437,436 | 0.05% | +127,090 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 28,192 | 27,089 | -1,103 | 1,520,676 | 1,642,948 | 0.19% | +122,272 |
| MCDONALDS CORP COM(MCD) | 45,033 | 44,656 | -377 | 13,763,307 | 13,878,565 | 1.59% | +115,258 |
| SNAP ON INC COM(SNA) | 1,186 | 1,435 | +249 | 408,696 | 521,221 | 0.06% | +112,525 |
| CATERPILLAR INC COM(CAT) | 2,886 | 2,486 | -400 | 1,653,303 | 1,761,232 | 0.20% | +107,929 |
| PFIZER INC COM(PFE) | 29,662 | 29,662 | 0 | 738,584 | 832,909 | 0.10% | +94,325 |
| STARBUCKS CORP COM(SBUX) | 50,889 | 48,875 | -2,014 | 4,285,382 | 4,378,713 | 0.50% | +93,331 |
| INTEL CORP COM(INTC) | 13,314 | 13,194 | -120 | 491,287 | 582,252 | 0.07% | +90,965 |
| UNION PAC CORP COM(UNP) | 4,962 | 5,062 | +100 | 1,147,897 | 1,228,234 | 0.14% | +80,337 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,005 | 1,005 | 0 | 204,206 | 283,782 | 0.03% | +79,576 |
| ARROW ELECTRS INC COM | 2,370 | 2,370 | 0 | 261,127 | 339,882 | 0.04% | +78,755 |
| NOVARTIS AG SPONSORED ADR(NVS) | 4,918 | 4,918 | 0 | 678,076 | 751,259 | 0.09% | +73,183 |
| NORFOLK SOUTHN CORP COM(NSC) | 19,902 | 20,266 | +364 | 5,746,171 | 5,816,444 | 0.67% | +70,273 |
| YUM BRANDS INC COM(YUM) | 17,900 | 17,850 | -50 | 2,707,902 | 2,775,331 | 0.32% | +67,429 |
| WALMART INC COM(WMT) | 5,162 | 5,162 | 0 | 575,091 | 641,525 | 0.07% | +66,434 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,280 | 1,342 | +62 | 388,979 | 453,529 | 0.05% | +64,550 |
| CHURCH & DWIGHT CO INC COM(CHD) | 17,824 | 16,627 | -1,197 | 1,494,549 | 1,551,588 | 0.18% | +57,039 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,120 | 1,120 | 0 | 429,318 | 486,046 | 0.06% | +56,728 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,324 | 13,575 | +251 | 2,552,375 | 2,605,238 | 0.30% | +52,863 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 480,860 | 532,120 | 0.06% | +51,260 |
| L3 HARRIS TECHNOLOGIES(LHX) | 987 | 987 | 0 | 289,754 | 340,663 | 0.04% | +50,909 |
| VANGUARD VALUE ETF | 6,859 | 6,904 | +45 | 1,310,000 | 1,354,565 | 0.16% | +44,565 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,023 | 1,023 | 0 | 252,701 | 297,171 | 0.03% | +44,470 |
| TOOTSIE ROLL INDS INC COM(TR) | 11,233 | 10,633 | -600 | 411,465 | 454,242 | 0.05% | +42,777 |
| HONEYWELL INTL INC COM(HON) | 1,223 | 1,223 | 0 | 238,661 | 276,512 | 0.03% | +37,851 |
| GENERAL DYNAMICS CORP COM(GD) | 1,201 | 1,286 | +85 | 404,214 | 441,264 | 0.05% | +37,050 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,530 | 1,281 | -249 | 739,841 | 774,477 | 0.09% | +34,636 |
| COLGATE PALMOLIVE CO COM(CL) | 4,355 | 4,355 | 0 | 344,132 | 371,177 | 0.04% | +27,045 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 9,442 | 9,302 | -140 | 498,918 | 523,799 | 0.06% | +24,881 |
| TOMPKINS FINL CORP COM(TMP) | 3,455 | 3,455 | 0 | 250,580 | 272,418 | 0.03% | +21,838 |
| MERCK & CO INC COM(MRK) | 8,020 | 7,199 | -821 | 844,139 | 865,915 | 0.10% | +21,776 |
| WW GRAINGER INC COM(GWW) | 221 | 222 | +1 | 223,000 | 242,160 | 0.03% | +19,160 |
| HOWMET AEROSPACE INC COM(HWM) | 1,949 | 1,812 | -137 | 399,584 | 417,594 | 0.05% | +18,010 |
| SOUTHERN CO COM(SO) | 14,456 | 13,240 | -1,216 | 1,260,563 | 1,277,925 | 0.15% | +17,362 |
| NORTHROP GRUMMAN CORP COM(NOC) | 373 | 335 | -38 | 212,688 | 228,550 | 0.03% | +15,862 |
| DOVER CORP COM(DOV) | 1,143 | 1,143 | 0 | 223,159 | 238,258 | 0.03% | +15,099 |
| MARRIOTT INTL INC NEW CL A(MAR) | 715 | 715 | 0 | 221,822 | 233,855 | 0.03% | +12,033 |
| ECOLAB INC COM(ECL) | 845 | 875 | +30 | 221,829 | 232,768 | 0.03% | +10,939 |
| HCA HEALTHCARE INC COM(HCA) | 1,475 | 1,475 | 0 | 688,619 | 698,029 | 0.08% | +9,410 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,287 | 7,185 | -102 | 1,564,505 | 1,571,782 | 0.18% | +7,277 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 38,042 | 38,046 | +4 | 2,855,052 | 2,860,679 | 0.33% | +5,627 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,007 | 1,035 | +28 | 326,298 | 331,769 | 0.04% | +5,471 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,750 | 3,750 | 0 | 330,300 | 334,988 | 0.04% | +4,688 |
| SPDR GOLD SHARES(GLD) | 3,500 | 3,234 | -266 | 1,387,085 | 1,391,558 | 0.16% | +4,473 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,000 | 1,000 | 0 | 210,340 | 213,670 | 0.02% | +3,330 |
| ALTRIA GROUP INC COM(MO) | 15,727 | 13,739 | -1,988 | 906,832 | 906,628 | 0.10% | -204 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,284 | 3,259 | -25 | 952,557 | 950,585 | 0.11% | -1,972 |
| SCHWAB US AGGREGATE BOND ETF | 14,000 | 14,000 | 0 | 327,180 | 325,080 | 0.04% | -2,100 |
| VANGUARD MID-CAP ETF | 750 | 750 | 0 | 217,665 | 215,385 | 0.02% | -2,280 |
| JETBLUE AIRWAYS CORP COM(JBLU) | 18,000 | 18,000 | 0 | 81,900 | 79,560 | 0.01% | -2,340 |
| AUTOZONE INC COM(AZO) | 175 | 175 | 0 | 593,513 | 591,112 | 0.07% | -2,401 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 3,568 | 3,568 | 0 | 336,129 | 332,953 | 0.04% | -3,176 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 5,007 | 4,748 | -259 | 696,805 | 692,875 | 0.08% | -3,930 |
| CONSOLIDATED EDISON INC COM(ED) | 5,646 | 4,916 | -730 | 560,729 | 556,356 | 0.06% | -4,373 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,009 | 3,000 | -9 | 283,327 | 278,220 | 0.03% | -5,107 |
| STATE STR CORP COM(STT) | 2,100 | 2,100 | 0 | 270,921 | 265,776 | 0.03% | -5,145 |