BURNS J W & CO INC/NY
CIK 0001047339
Annualised vol
12.423582%
Beta
0.62314
HHI
263.900137
Top-10 weight
42.155442%
VaR 95%
1.133669%
VaR 99%
2.420598%
Max drawdown
21.092872%
Matched value
66.344586%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 298,613 | 302,244 | -1.2% | 86,406,546 |
| GOOGL | REDUCED | 155,597 | 158,242 | -1.67% | 55,064,170 |
| MSFT | REDUCED | 118,654 | 120,322 | -1.39% | 44,260,356 |
| V | REDUCED | 103,140 | 104,138 | -0.96% | 35,386,431 |
| AMZN | REDUCED | 139,338 | 139,877 | -0.39% | 33,209,872 |
| NVDA | ADDED | 145,017 | 137,856 | 5.19% | 29,016,377 |
| JPM | REDUCED | 77,579 | 79,158 | -1.99% | 25,393,831 |
| BRK-B | REDUCED | 40,953 | 41,715 | -1.83% | 20,492,222 |
| RTX | REDUCED | 76,121 | 76,735 | -0.8% | 14,442,424 |
| MS | REDUCED | 65,104 | 65,968 | -1.31% | 13,609,415 |
| JNJ | REDUCED | 53,495 | 54,204 | -1.31% | 13,586,094 |
| COST | REDUCED | 14,230 | 14,496 | -1.83% | 13,311,506 |
| PANW | ADDED | 37,210 | 35,062 | 6.13% | 12,689,354 |
| MCD | ADDED | 45,870 | 44,656 | 2.72% | 12,399,115 |
| NFLX | ADDED | 162,575 | 152,092 | 6.89% | 11,607,887 |
| CVX | REDUCED | 66,032 | 67,323 | -1.92% | 10,945,450 |
| META | ADDED | 18,929 | 18,868 | 0.32% | 10,662,438 |
| WM | REDUCED | 46,578 | 46,724 | -0.31% | 10,381,256 |
| SPY | ADDED | 12,537 | 12,463 | 0.59% | 9,361,913 |
| ABBV | ADDED | 36,406 | 33,921 | 7.33% | 9,161,127 |
| DE | REDUCED | 13,813 | 13,980 | -1.19% | 8,762,092 |
| SYK | REDUCED | 26,202 | 26,437 | -0.89% | 8,249,334 |
| AMGN | REDUCED | 22,691 | 22,861 | -0.74% | 8,216,866 |
| PG | REDUCED | 52,031 | 52,727 | -1.32% | 7,629,863 |
| AVGO | ADDED | 19,593 | 16,921 | 15.79% | 7,401,256 |
| PEP | REDUCED | 53,618 | 54,762 | -2.09% | 7,259,891 |
| ISRG | REDUCED | 16,338 | 17,079 | -4.34% | 6,497,296 |
| DELL | REDUCED | 14,632 | 15,915 | -8.06% | 6,313,123 |
| HD | REDUCED | 14,795 | 14,865 | -0.47% | 5,217,746 |
| LLY | ADDED | 4,335 | 4,311 | 0.56% | 5,200,028 |
| URI | REDUCED | 4,539 | 4,554 | -0.33% | 5,142,188 |
| TMO | REDUCED | 9,857 | 10,905 | -9.61% | 4,941,906 |
| LRCX | ADDED | 11,214 | 11,199 | 0.13% | 4,859,363 |
| SBUX | REDUCED | 47,167 | 48,875 | -3.49% | 4,819,975 |
| KO | REDUCED | 58,869 | 58,997 | -0.22% | 4,784,280 |
| XOM | NEW | 34,581 | - | - | 4,727,927 |
| IAU | REDUCED | 58,401 | 63,361 | -7.83% | 4,409,860 |
| YUM | REDUCED | 17,526 | 17,850 | -1.82% | 2,801,743 |
| CAT | ADDED | 2,512 | 2,486 | 1.05% | 2,675,029 |
| PM | REDUCED | 14,600 | 14,841 | -1.62% | 2,641,320 |
| BA | REDUCED | 12,047 | 12,242 | -1.59% | 2,607,761 |
| PLTR | REDUCED | 21,971 | 23,105 | -4.91% | 2,563,385 |
| CME | REDUCED | 11,468 | 11,728 | -2.22% | 2,532,501 |
| WCN | UNCHANGED | 12,500 | 12,500 | 0.0% | 2,083,625 |
| CASY | ADDED | 2,460 | 2,448 | 0.49% | 1,955,183 |
| PAYX | REDUCED | 19,833 | 27,539 | -27.98% | 1,950,184 |
| INTC | ADDED | 13,201 | 13,194 | 0.05% | 1,843,258 |
| DIS | REDUCED | 18,697 | 22,093 | -15.37% | 1,799,601 |
| TSLA | REDUCED | 3,723 | 3,843 | -3.12% | 1,565,909 |
| BMY | REDUCED | 26,774 | 27,089 | -1.16% | 1,542,718 |
| ABT | REDUCED | 14,115 | 15,284 | -7.65% | 1,280,763 |
| SO | REDUCED | 13,025 | 13,240 | -1.62% | 1,246,623 |
| ADSK | UNCHANGED | 5,897 | 5,897 | 0.0% | 1,146,495 |
| GLD | REDUCED | 3,075 | 3,234 | -4.92% | 1,132,769 |
| NEE | REDUCED | 12,802 | 12,945 | -1.1% | 1,123,632 |
| VZ | REDUCED | 25,517 | 26,461 | -3.57% | 1,080,392 |
| TRV | REDUCED | 3,249 | 3,259 | -0.31% | 1,072,560 |
| ICE | REDUCED | 8,070 | 12,189 | -33.79% | 993,498 |
| MO | REDUCED | 12,764 | 13,739 | -7.1% | 918,361 |
| MRK | REDUCED | 7,012 | 7,199 | -2.6% | 900,986 |
| HSY | REDUCED | 5,010 | 5,690 | -11.95% | 879,005 |
| MET | REDUCED | 10,246 | 10,271 | -0.24% | 866,914 |
| FDX | UNCHANGED | 2,742 | 2,742 | 0.0% | 858,602 |
| NVS | REDUCED | 4,915 | 4,918 | -0.06% | 770,314 |
| MU | NEW | 646 | - | - | 745,671 |
| BLK | ADDED | 749 | 746 | 0.4% | 720,248 |
| ADP | REDUCED | 3,216 | 3,306 | -2.72% | 720,223 |
| PFE | REDUCED | 29,042 | 29,662 | -2.09% | 699,331 |
| ORCL | REDUCED | 4,746 | 4,844 | -2.02% | 695,526 |
| CARR | REDUCED | 9,253 | 9,302 | -0.53% | 678,711 |
| WMT | ADDED | 5,802 | 5,162 | 12.4% | 657,127 |
| LMT | ADDED | 1,284 | 1,281 | 0.23% | 653,942 |
| NDSN | UNCHANGED | 2,000 | 2,000 | 0.0% | 603,380 |
| HCA | ADDED | 1,481 | 1,475 | 0.41% | 577,427 |
| AZO | UNCHANGED | 175 | 175 | 0.0% | 559,290 |
| RACE | REDUCED | 1,500 | 2,025 | -25.93% | 558,435 |
| SNA | REDUCED | 1,385 | 1,435 | -3.48% | 557,324 |
| GPI | UNCHANGED | 1,900 | 1,900 | 0.0% | 553,223 |
| ED | REDUCED | 4,891 | 4,916 | -0.51% | 541,055 |
| MA | ADDED | 1,004 | 997 | 0.7% | 515,654 |
| GD | ADDED | 1,448 | 1,286 | 12.6% | 512,819 |
| ANET | UNCHANGED | 2,929 | 2,929 | 0.0% | 497,579 |
| HWM | UNCHANGED | 1,812 | 1,812 | 0.0% | 487,174 |
| UNH | ADDED | 1,158 | 1,150 | 0.7% | 481,300 |
| MSI | UNCHANGED | 1,120 | 1,120 | 0.0% | 465,125 |
| AXP | UNCHANGED | 1,371 | 1,371 | 0.0% | 463,741 |
| CL | UNCHANGED | 4,355 | 4,355 | 0.0% | 399,266 |
| GEV | NEW | 311 | - | - | 365,381 |
| BX | REDUCED | 3,100 | 3,125 | -0.8% | 364,777 |
| SHW | UNCHANGED | 1,035 | 1,035 | 0.0% | 356,371 |
| KEYS | UNCHANGED | 1,005 | 1,005 | 0.0% | 351,820 |
| MMM | ADDED | 1,939 | 1,925 | 0.73% | 313,943 |
| LSCC | NEW | 1,700 | - | - | 260,032 |
| COKE | ADDED | 1,345 | 1,148 | 17.16% | 256,787 |
| T | REDUCED | 12,264 | 13,107 | -6.43% | 253,865 |
| DOV | REDUCED | 1,108 | 1,143 | -3.06% | 248,502 |
| ECL | ADDED | 878 | 875 | 0.34% | 244,620 |
| DUK | ADDED | 1,905 | 1,898 | 0.37% | 241,135 |
| ZBH | REDUCED | 2,781 | 2,876 | -3.3% | 239,416 |
| BKNG | ADDED | 1,250 | 55 | 2172.73% | 222,800 |
| BIIB | NEW | 1,000 | - | - | 216,060 |
| OGE | UNCHANGED | 4,300 | 4,300 | 0.0% | 209,238 |
| NVO | NEW | 4,350 | - | - | 208,539 |
| FDXF | NEW | 1,370 | - | - | 206,870 |
| JBLU | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 7,538 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 1,544 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,223 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 86,406,546 | 9.01 | 298613.0 |
| GOOGL | REDUCED | ALPHABET CLASS C | Stock | 02079K107 | 47,376,427 | 4.94 | 134085.0 |
| MSFT | REDUCED | MICROSOFT CORP | Stock | 594918104 | 44,260,356 | 4.61 | 118654.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 37,520,545 | 3.91 | 101396.0 | |
| V | REDUCED | VISA INC | Stock | 92826C839 | 35,386,431 | 3.69 | 103140.0 |
| AMZN | REDUCED | AMAZON INC | Stock | 023135106 | 33,209,872 | 3.46 | 139338.0 |
| - | NASDAQ 100 ETF | ETF | 46090E103 | 33,036,121 | 3.44 | 44862.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND ETF | ETF | 921946794 | 32,863,098 | 3.43 | 334655.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 29,016,377 | 3.02 | 145017.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 25,393,831 | 2.65 | 77579.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 25,290,861 | 2.64 | 106884.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 23,496,347 | 2.45 | 304712.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY B | Stock | 084670702 | 20,492,222 | 2.14 | 40953.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 14,442,424 | 1.51 | 76121.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 13,609,415 | 1.42 | 65104.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 13,586,094 | 1.42 | 53495.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 13,372,451 | 1.39 | 90166.0 | |
| COST | REDUCED | COSTCO WHOLESALE | Stock | 22160K105 | 13,311,506 | 1.39 | 14230.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 12,689,354 | 1.32 | 37210.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 12,399,115 | 1.29 | 45870.0 |
| - | VANGUARD HIGH DIVIDEND ETF | ETF | 921946406 | 12,275,405 | 1.28 | 77678.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 11,607,887 | 1.21 | 162575.0 |
| CVX | REDUCED | CHEVRON CORP | Stock | 166764100 | 10,945,450 | 1.14 | 66032.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 10,662,438 | 1.11 | 18929.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 10,433,410 | 1.09 | 122042.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | Stock | 94106L109 | 10,381,256 | 1.08 | 46578.0 |
| - | S&P TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 10,081,218 | 1.05 | 52914.0 | |
| - | ISHARES SHORT-TERM BOND ETF | ETF | 464288646 | 9,368,288 | 0.98 | 178750.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 9,361,913 | 0.98 | 12537.0 |
| ABBV | ADDED | ABBVIE INC | Stock | 00287Y109 | 9,161,127 | 0.95 | 36406.0 |
| - | S&P INDUSTRIAL SECTOR ETF | ETF | 81369Y704 | 8,795,650 | 0.92 | 47485.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 8,762,092 | 0.91 | 13813.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 8,249,334 | 0.86 | 26202.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 8,216,866 | 0.86 | 22691.0 |
| GOOGL | REDUCED | ALPHABET CLASS A | Stock | 02079K305 | 7,687,743 | 0.8 | 21512.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 7,629,863 | 0.8 | 52031.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 7,401,256 | 0.77 | 19593.0 |
| PEP | REDUCED | PEPSICO INC | Stock | 713448108 | 7,259,891 | 0.76 | 53618.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 6,639,309 | 0.69 | 9183.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 6,497,296 | 0.68 | 16338.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 6,354,116 | 0.66 | 20198.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6,313,123 | 0.66 | 14632.0 |
| - | S&P FINANCIAL SECTOR ETF | ETF | 81369Y605 | 5,693,604 | 0.59 | 106204.0 | |
| - | ISHARES SMALL CAP VALUE ETF | ETF | 464287879 | 5,527,103 | 0.58 | 40438.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 5,293,875 | 0.55 | 27792.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 5,217,746 | 0.54 | 14795.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 5,200,028 | 0.54 | 4335.0 |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 5,142,188 | 0.54 | 4539.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,941,906 | 0.52 | 9857.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 4,859,363 | 0.51 | 11214.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 4,839,768 | 0.5 | 21950.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 4,819,975 | 0.5 | 47167.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 4,784,280 | 0.5 | 58869.0 |
| - | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,740,211 | 0.49 | 43460.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 4,727,927 | 0.49 | 34581.0 |
| IAU | REDUCED | ISHARES GOLD ETF | ETF | 464285204 | 4,409,860 | 0.46 | 58401.0 |
| - | ISHARES HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4,188,821 | 0.44 | 52380.0 | |
| - | S&P 500 QUALITY ETF | ETF | 46137V241 | 3,316,401 | 0.35 | 36808.0 | |
| - | CORNING INC COM | Stock | 219350105 | 2,969,964 | 0.31 | 11627.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 2,802,396 | 0.29 | 3892.0 | |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 2,801,743 | 0.29 | 17526.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,708,972 | 0.28 | 17881.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,692,606 | 0.28 | 12655.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 2,675,029 | 0.28 | 2512.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,641,320 | 0.28 | 14600.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 2,607,761 | 0.27 | 12047.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,563,385 | 0.27 | 21971.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 2,532,501 | 0.26 | 11468.0 |
| - | S&P ENERGY SECTOR ETF | ETF | 81369Y506 | 2,406,495 | 0.25 | 45312.0 | |
| - | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 2,336,707 | 0.24 | 79915.0 | |
| - | SPDR CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,273,750 | 0.24 | 21088.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,086,955 | 0.22 | 10973.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,083,625 | 0.22 | 12500.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,987,713 | 0.21 | 16008.0 | |
| CASY | ADDED | CASEYS GENERAL STORES | Stock | 147528103 | 1,955,183 | 0.2 | 2460.0 |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 1,950,184 | 0.2 | 19833.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,911,106 | 0.2 | 9526.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 1,843,258 | 0.19 | 13201.0 |
| DIS | REDUCED | WALT DISNEY CO | Stock | 254687106 | 1,799,601 | 0.19 | 18697.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,714,954 | 0.18 | 7074.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 1,696,551 | 0.18 | 9622.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 1,565,909 | 0.16 | 3723.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,560,449 | 0.16 | 16107.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,542,718 | 0.16 | 26774.0 |
| - | VANGUARD TOTAL BOND ETF | ETF | 921937835 | 1,504,538 | 0.16 | 20495.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,482,142 | 0.15 | 6801.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 1,385,731 | 0.14 | 5420.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,356,295 | 0.14 | 4986.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,340,367 | 0.14 | 9746.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,335,214 | 0.14 | 1944.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,280,763 | 0.13 | 14115.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 1,246,623 | 0.13 | 13025.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,150,169 | 0.12 | 4560.0 | |
| ADSK | UNCHANGED | AUTODESK INC COM | Stock | 052769106 | 1,146,495 | 0.12 | 5897.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 1,132,769 | 0.12 | 3075.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,123,632 | 0.12 | 12802.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 1,085,554 | 0.11 | 4561.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,080,392 | 0.11 | 25517.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,072,560 | 0.11 | 3249.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,059,828 | 0.11 | 9023.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,035,696 | 0.11 | 3683.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 993,498 | 0.1 | 8070.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 918,361 | 0.1 | 12764.0 |
| - | CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 903,347 | 0.09 | 66325.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 900,986 | 0.09 | 7012.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 889,044 | 0.09 | 2085.0 | |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 879,005 | 0.09 | 5010.0 |
| MET | REDUCED | METLIFE INC COM | Stock | 59156R108 | 866,914 | 0.09 | 10246.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 858,602 | 0.09 | 2742.0 |
| - | SPDR DOW JONES ETF | ETF | 78467X109 | 810,227 | 0.08 | 1551.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 770,314 | 0.08 | 4915.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 745,671 | 0.08 | 646.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 741,867 | 0.08 | 991.0 | |
| - | MSCI 400 SOCIAL RESPONSIBLE ETF | ETF | 464288570 | 738,292 | 0.08 | 5185.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 732,979 | 0.08 | 7680.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 729,249 | 0.08 | 1527.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 720,248 | 0.08 | 749.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 720,223 | 0.08 | 3216.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 714,964 | 0.07 | 4698.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 699,331 | 0.07 | 29042.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 695,526 | 0.07 | 4746.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 678,711 | 0.07 | 9253.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 657,127 | 0.07 | 5802.0 |
| - | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 656,825 | 0.07 | 10750.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 653,942 | 0.07 | 1284.0 |
| - | S&P CONSUMER DISCRETIONARY SECTOR ETF | ETF | 81369Y407 | 611,615 | 0.06 | 5215.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 605,082 | 0.06 | 3274.0 | |
| NDSN | UNCHANGED | NORDSON CORP COM | Stock | 655663102 | 603,380 | 0.06 | 2000.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 577,427 | 0.06 | 1481.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 559,290 | 0.06 | 175.0 |
| RACE | REDUCED | FERRARI N V COM | Stock | N3167Y103 | 558,435 | 0.06 | 1500.0 |
| SNA | REDUCED | SNAP ON INC COM | Stock | 833034101 | 557,324 | 0.06 | 1385.0 |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 553,223 | 0.06 | 1900.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 541,055 | 0.06 | 4891.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 515,654 | 0.05 | 1004.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 512,819 | 0.05 | 1448.0 |
| - | ARROW ELECTRS INC COM | Stock | 042735100 | 505,782 | 0.05 | 2370.0 | |
| - | NUVEEN ESG INTERNATIONAL EQUITY ETF | ETF | 67092P805 | 500,250 | 0.05 | 12500.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 497,579 | 0.05 | 2929.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 487,174 | 0.05 | 1812.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 481,300 | 0.05 | 1158.0 |
| - | BANK OF AMERICA CORP | Stock | 060505104 | 466,246 | 0.05 | 8183.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 465,125 | 0.05 | 1120.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 463,741 | 0.05 | 1371.0 |
| - | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | 72201R783 | 455,910 | 0.05 | 4875.0 | |
| - | TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 433,073 | 0.05 | 10950.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 404,513 | 0.04 | 3331.0 | |
| - | S&P HEALTHCARE SECTOR ETF | ETF | 81369Y209 | 404,347 | 0.04 | 2549.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 399,266 | 0.04 | 4355.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 391,248 | 0.04 | 4542.0 | |
| GEV | NEW | GE VERNOVA INC COM | Stock | 36828A101 | 365,381 | 0.04 | 311.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 364,777 | 0.04 | 3100.0 |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 361,200 | 0.04 | 3750.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 356,371 | 0.04 | 1035.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 354,181 | 0.04 | 540.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 352,768 | 0.04 | 2080.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 351,820 | 0.04 | 1005.0 |
| - | TOMPKINS FINL CORP COM | Stock | 890110109 | 326,597 | 0.03 | 3455.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 325,413 | 0.03 | 2850.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 323,820 | 0.03 | 14000.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 313,943 | 0.03 | 1939.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 302,009 | 0.03 | 222.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 299,923 | 0.03 | 1023.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 296,290 | 0.03 | 2479.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 289,380 | 0.03 | 3000.0 | |
| - | L3 HARRIS TECHNOLOGIES | Stock | 502431109 | 286,812 | 0.03 | 987.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 278,429 | 0.03 | 745.0 | |
| - | ISHARES ULTRA SHORT TERM BOND ETF | ETF | 46434V878 | 275,661 | 0.03 | 5450.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 264,972 | 0.03 | 715.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 260,032 | 0.03 | 1700.0 |
| COKE | ADDED | COCA COLA CONSOLIDATED | Stock | 191098102 | 256,787 | 0.03 | 1345.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 253,865 | 0.03 | 12264.0 |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 248,502 | 0.03 | 1108.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 247,165 | 0.03 | 3613.0 | |
| - | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 | 246,251 | 0.03 | 4550.0 | |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 244,620 | 0.03 | 878.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 242,430 | 0.03 | 1000.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 241,710 | 0.03 | 3000.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 241,135 | 0.03 | 1905.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 239,416 | 0.02 | 2781.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 237,051 | 0.02 | 1044.0 | |
| - | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 226,853 | 0.02 | 4350.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 222,800 | 0.02 | 1250.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 216,883 | 0.02 | 3840.0 | |
| BIIB | NEW | BIOGEN INC COM | Stock | 09062X103 | 216,060 | 0.02 | 1000.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 212,822 | 0.02 | 714.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP COM | Stock | 670837103 | 209,238 | 0.02 | 4300.0 |
| NVO | NEW | NOVO-NORDISK A S ADR | ADR | 670100205 | 208,539 | 0.02 | 4350.0 |
| FDXF | NEW | FEDEX FREIGHT CO | Stock | 314352105 | 206,870 | 0.02 | 1370.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 959,471,870 | 189 | 12.423582 | 0.62314 | 21.092872 |
| 2026-03-31 | 2026-04-17 | 872,767,985 | 183 | 12.258365 | 0.615245 | 20.918728 |
| 2025-12-31 | 2026-01-12 | 903,315,317 | 183 | 12.934848 | 0.648654 | 21.508247 |
| 2025-09-30 | 2025-10-20 | 883,656,137 | 184 | 12.979295 | 0.651501 | 21.538115 |
| 2025-03-31 | 2025-04-08 | 771,497,959 | 187 | 12.551098 | 0.627024 | 22.035913 |
| 2024-12-31 | 2025-01-13 | 783,191,465 | 188 | 13.076104 | 0.654393 | 22.214501 |