News + Filings Holdings
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BURNS J W & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 358,440 | -3,278 | 69,527,000 | 22,529,000 | 11.14 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 147,175 | -153 | 50,119,000 | 14,787,000 | 8.03 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 128,766 | -855 | 30,579,000 | 3,649,000 | 4.90 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 102,107 | 125 | 18,912,000 | 488,000 | 3.03 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 46,704 | 1,465 | 17,254,000 | 5,208,000 | 2.76 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 141,892 | 5,864 | 17,165,000 | 5,095,000 | 2.75 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 127,221 | 7,080 | 16,585,000 | 6,493,000 | 2.66 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 44,038 | 372 | 15,017,000 | 1,529,000 | 2.41 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 48,895 | 177 | 14,591,000 | 1,752,000 | 2.34 | 0.01 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 80,302 | 678 | 12,636,000 | -1,656,000 | 2.02 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 81,385 | 87 | 11,837,000 | 935,000 | 1.90 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 63,509 | -403 | 10,512,000 | -778,000 | 1.68 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 66,600 | -442 | 10,106,000 | -55,000 | 1.62 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 38,459 | 2,799 | 10,056,000 | 1,430,000 | 1.61 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 40,226 | -73 | 9,654,000 | -1,042,000 | 1.55 | 0.01 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 94,161 | -232 | 9,224,000 | -302,000 | 1.48 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 54,464 | 12,595 | 8,847,000 | 2,489,000 | 1.42 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 28,387 | -126 | 8,660,000 | 1,689,000 | 1.39 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 87,337 | -1,140 | 8,652,000 | -125,000 | 1.39 | 0.01 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 46,341 | 365 | 8,036,000 | 823,000 | 1.29 | 0.01 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 18,869 | 1,627 | 7,646,000 | 253,000 | 1.22 | 0.01 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 14,008 | 252 | 7,541,000 | 1,262,000 | 1.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 78,105 | 834 | 7,427,000 | 371,000 | 1.19 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 13,816 | -118 | 7,209,000 | -464,000 | 1.15 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 63,413 | -1,539 | 7,094,000 | -412,000 | 1.14 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 15,738 | -58 | 6,932,000 | 2,274,000 | 1.11 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 79,195 | -565 | 6,763,000 | -18,000 | 1.08 | |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 29,751 | -1,447 | 6,746,000 | -942,000 | 1.08 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 13,286 | 937 | 6,386,000 | -161,000 | 1.02 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 26,968 | 437 | 6,087,000 | 801,000 | 0.98 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 65,084 | -2,924 | 5,811,000 | -98,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 169,361 | -12,044 | 5,709,000 | -495,000 | 0.91 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | SBI | 53,177 | -1,823 | 5,707,000 | 305,000 | 0.91 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 31,786 | 2,028 | 5,474,000 | 1,113,000 | 0.88 | 0.01 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 16,393 | 44 | 5,092,000 | -72,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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