Latest BURNS J W & CO INC/NY Stock Portfolio
$718Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About BURNS J W & CO INC/NY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BURNS J W & CO INC/NY reported an equity portfolio of $675.8 Millions as of 31 Dec, 2023.
The top stock holdings of BURNS J W & CO INC/NY are AAPL, MSFT, V. The fund has invested 10.1% of it's portfolio in APPLE INC and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off YUM CHINA HLDGS INC COM (YUMC) and MEDIFAST INC COM (MED) stocks. They significantly reduced their stock positions in MEDTRONIC PLC SHS (MDT), ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ) and INVESCO NASDAQ NEXT GEN 100 ETF (BAB). BURNS J W & CO INC/NY opened new stock positions in VERALTO CORP, ARISTA NETWORKS INC COM (ANET) and BROADCOM INC COM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (AGG), NOVO-NORDISK A S ADR and S&P 500 QUALITY ETF (CSD).
The top stock holdings of BURNS J W & CO INC/NY are AAPL, MSFT, V. The fund has invested 10.1% of it's portfolio in APPLE INC and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off YUM CHINA HLDGS INC COM (YUMC) and MEDIFAST INC COM (MED) stocks. They significantly reduced their stock positions in MEDTRONIC PLC SHS (MDT), ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ) and INVESCO NASDAQ NEXT GEN 100 ETF (BAB). BURNS J W & CO INC/NY opened new stock positions in VERALTO CORP, ARISTA NETWORKS INC COM (ANET) and BROADCOM INC COM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (AGG), NOVO-NORDISK A S ADR and S&P 500 QUALITY ETF (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| REGENERON PHARMACEUTICALS COM | 1,000,990 |
| CASEYS GENERAL STORES | 242,659 |
| EATON CORP PLC SHS | 237,637 |
| GRAINGER W W INC COM | 224,823 |
| DOLLAR GEN CORP NEW COM | 212,242 |
| MARRIOTT INTL INC NEW CL A | 210,679 |
| REPUBLIC SVCS INC COM | 206,755 |
| ORACLE CORP COM | 202,735 |
New stocks bought by BURNS J W & CO INC/NY
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 445 |
| WALMART INC COM | 173 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | 39.73 |
| LAMB WESTON HLDGS INC COM | 35.59 |
| VANGUARD TOTAL STOCK MARKET ETF | 33.58 |
| S&P HEALTHCARE SECTOR ETF | 29.79 |
| ISHARES CORE S&P SMALL CAP ETF | 23.11 |
| MEDTRONIC PLC SHS | 17.42 |
Additions to existing portfolio by BURNS J W & CO INC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| VERALTO CORP | -58.82 |
| S&P MATERIALS SECTOR ETF | -30.27 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | -27.68 |
| BRISTOL-MYERS SQUIBB CO COM | -23.9 |
| ISHARES GOLD TRUST | -22.98 |
| PFIZER INC COM | -21.79 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | -19.89 |
| COMMUNITY BK SYS INC COM | -15.95 |
BURNS J W & CO INC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO NASDAQ NEXT GEN 100 ETF | -293,066 |
| PAYPAL HLDGS INC COM | -257,492 |
| EASTMAN CHEM CO COM | -205,048 |
BURNS J W & CO INC/NY got rid off the above stocks
Current Stock Holdings of BURNS J W & CO INC/NY
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.28 | 346,940 | 59,493,300 | REDUCED | -1.76 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE BOND ETF | 0.38 | 53,312 | 2,733,840 | REDUCED | -4.39 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.16 | 8,622 | 1,137,490 | REDUCED | -1.03 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.09 | 8,148 | 633,326 | REDUCED | -7.12 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.08 | 17,692 | 570,213 | REDUCED | -19.89 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.04 | 3,044 | 306,866 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.82 | 32,523 | 5,922,380 | ADDED | 1.7 | |
| ABT | ABBOTT LABS COM | 0.47 | 29,707 | 3,376,480 | REDUCED | -13.62 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.12 | 3,561 | 889,324 | REDUCED | -4.56 | |
| ADSK | AUTODESK INC COM | 0.21 | 5,897 | 1,535,700 | UNCHANGED | 0.00 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.20 | 48,344 | 1,402,950 | REDUCED | -2.51 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.92 | 226,839 | 13,778,200 | ADDED | 445 | |
| AGG | ISHARES SMALL CAP VALUE ETF | 1.01 | 70,582 | 7,252,960 | REDUCED | -1.03 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.42 | 27,087 | 2,993,660 | ADDED | 23.11 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.39 | 20,441 | 2,804,970 | REDUCED | -9.96 | |
| AGG | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 0.34 | 22,523 | 2,453,230 | REDUCED | -2.43 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.21 | 4,453 | 1,500,880 | REDUCED | -1.98 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.11 | 9,512 | 803,193 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.09 | 4,675 | 631,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.09 | 2,100 | 630,168 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.05 | 731 | 384,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.05 | 3,331 | 357,746 | REDUCED | -2.06 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 5,088 | 209,015 | REDUCED | -0.16 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.04 | 3,750 | 270,713 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.39 | 13,600 | 2,804,730 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.89 | 22,434 | 6,378,310 | REDUCED | -0.37 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.04 | 3,200 | 267,456 | UNCHANGED | 0.00 | |
| AMZN | AMAZON INC | 3.25 | 129,493 | 23,357,900 | REDUCED | -0.54 | |
| ANET | ARISTA NETWORKS INC COM | 0.04 | 937 | 271,711 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.10 | 6,205 | 715,747 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC COM | 0.04 | 2,370 | 306,820 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.04 | 193 | 255,804 | ADDED | 1.05 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 1,353 | 308,065 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.08 | 180 | 567,297 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.17 | 6,307 | 1,217,210 | REDUCED | -9.21 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.06 | 21,750 | 460,013 | REDUCED | -3.76 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.17 | 32,411 | 1,229,010 | REDUCED | -10.63 | |
| BDX | BECTON DICKINSON & CO COM | 0.45 | 13,026 | 3,223,220 | REDUCED | -9.51 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.21 | 21,065 | 1,538,610 | ADDED | 2.76 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.11 | 6,238 | 818,659 | REDUCED | -1.09 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.05 | 8,500 | 363,800 | ADDED | 1.19 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.34 | 34,150 | 2,480,320 | ADDED | 0.92 | |
| BLK | BLACKROCK INC COM | 0.10 | 840 | 700,342 | REDUCED | -2.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.31 | 40,476 | 2,194,990 | REDUCED | -23.9 | |
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 0.08 | 6,011 | 561,908 | REDUCED | -12.58 | |
| BX | BLACKSTONE INC COM | 0.10 | 5,325 | 699,545 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.04 | 10,326 | 306,063 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.09 | 11,232 | 652,919 | REDUCED | -1.53 | |
| CASY | CASEYS GENERAL STORES | 0.03 | 762 | 242,659 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.10 | 2,000 | 732,860 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BK SYS INC COM | 0.04 | 5,173 | 248,456 | REDUCED | -15.95 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.41 | 28,499 | 2,972,750 | REDUCED | -4.73 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 5,524 | 497,436 | REDUCED | -0.18 | |
| CLX | CLOROX CO DEL COM | 0.22 | 10,226 | 1,565,700 | REDUCED | -0.81 | |
| CME | CME GROUP INC COM | 0.48 | 15,885 | 3,419,900 | ADDED | 0.08 | |
| COST | COSTCO WHOLESALE | 1.45 | 14,232 | 10,426,600 | REDUCED | -1.06 | |
| CRM | SALESFORCE INC COM | 0.37 | 8,835 | 2,660,920 | ADDED | 10.47 | |
| CSCO | CISCO SYS INC COM | 0.08 | 11,025 | 550,252 | REDUCED | -14.53 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.31 | 13,218 | 2,238,770 | REDUCED | -1.14 | |
| CSD | S&P 500 QUALITY ETF | 0.28 | 33,053 | 1,997,060 | ADDED | 0.29 | |
| CVX | CHEVRON CORP | 1.66 | 75,675 | 11,937,000 | REDUCED | -1.75 | |
| DE | DEERE & CO COM | 1.08 | 18,951 | 7,783,830 | REDUCED | -3.95 | |
| DFS | DISCOVER FINL SVCS COM | 0.17 | 9,421 | 1,235,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.03 | 1,360 | 212,242 | NEW | ||
| DHR | DANAHER CORPORATION COM | 1.37 | 39,532 | 9,871,950 | REDUCED | -0.44 | |
| DIA | SPDR DOW JONES ETF | 0.09 | 1,681 | 668,635 | ADDED | 0.18 | |
| DIS | WALT DISNEY CO | 0.76 | 44,760 | 5,476,880 | REDUCED | -8.81 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 3,083 | 298,157 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.08 | 6,518 | 591,881 | REDUCED | -2.98 | |
| EMN | EASTMAN CHEM CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.03 | 760 | 237,637 | NEW | ||
| FDX | FEDEX CORP COM | 0.18 | 4,506 | 1,305,590 | REDUCED | -0.44 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.04 | 7,000 | 322,000 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.04 | 18,025 | 312,193 | REDUCED | -27.68 | |
| FSLR | FIRST SOLAR INC COM | 0.03 | 1,200 | 202,560 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.05 | 1,182 | 333,807 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.09 | 3,046 | 626,623 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.06 | 13,249 | 436,679 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS C | 3.02 | 142,477 | 21,693,500 | ADDED | 0.98 | |
| GOOG | ALPHABET CLASS A | 0.52 | 24,861 | 3,752,270 | ADDED | 7.43 | |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 0.08 | 1,900 | 555,237 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.03 | 221 | 224,823 | NEW | ||
| HCA | HCA HEALTHCARE INC COM | 0.07 | 1,460 | 486,954 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.87 | 16,266 | 6,239,720 | REDUCED | -1.00 | |
| HON | HONEYWELL INTL INC COM | 0.04 | 1,308 | 268,537 | REDUCED | -1.88 | |
| HSIC | HENRY SCHEIN INC COM | 0.13 | 12,780 | 965,146 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.19 | 7,142 | 1,389,100 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.13 | 21,950 | 922,120 | REDUCED | -22.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 2,571 | 490,958 | ADDED | 10.77 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.25 | 12,965 | 1,781,780 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.14 | 23,486 | 1,037,380 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.41 | 7,329 | 2,924,930 | ADDED | 4.71 | |
| JBLU | JETBLUE AWYS CORP COM | 0.02 | 18,000 | 133,560 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.35 | 61,390 | 9,711,210 | REDUCED | -0.62 | |
| JPM | JPMORGAN CHASE & CO COM | 2.16 | 77,318 | 15,486,800 | REDUCED | -3.57 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.19 | 10,432 | 1,349,420 | REDUCED | -3.29 | |
| KO | COCA COLA CO COM | 0.55 | 64,910 | 3,971,200 | REDUCED | -2.63 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 991 | 211,182 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.39 | 3,576 | 2,781,980 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.12 | 1,891 | 860,220 | REDUCED | -2.93 | |
| LOW | LOWES COS INC COM | 0.94 | 26,437 | 6,734,310 | REDUCED | -0.86 | |
| LRCX | LAM RESEARCH CORP COM | 0.15 | 1,122 | 1,090,100 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.07 | 4,667 | 497,176 | ADDED | 35.59 | |
| MA | MASTERCARD INCORPORATED CL A | 0.07 | 987 | 475,310 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.03 | 835 | 210,679 | NEW | ||
| MCD | MCDONALDS CORP COM | 1.84 | 46,932 | 13,232,500 | REDUCED | -2.21 | |
| MDT | MEDTRONIC PLC SHS | 0.04 | 3,276 | 285,532 | ADDED | 17.42 | |
| MET | METLIFE INC COM | 0.13 | 12,755 | 945,273 | REDUCED | -1.96 | |
| META | META PLATFORMS INC CL A | 1.15 | 17,041 | 8,274,880 | REDUCED | -3.15 | |
| MMM | 3M CO COM | 0.03 | 1,925 | 204,185 | REDUCED | -8.33 | |
| MO | ALTRIA GROUP INC COM | 0.15 | 24,856 | 1,084,240 | REDUCED | -5.43 | |
| MPC | MARATHON PETE CORP COM | 0.12 | 4,300 | 866,450 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.16 | 8,643 | 1,140,470 | REDUCED | -1.71 | |
| MS | MORGAN STANLEY COM NEW | 0.98 | 74,554 | 7,020,000 | REDUCED | -4.31 | |
| MSFT | MICROSOFT CORP | 8.33 | 142,231 | 59,839,600 | REDUCED | -2.33 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.06 | 1,120 | 397,578 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 0.11 | 5,445 | 791,915 | REDUCED | -9.76 | |
| NDSN | NORDSON CORP COM | 0.08 | 2,000 | 549,080 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.19 | 20,963 | 1,339,740 | REDUCED | -1.29 | |
| NFLX | NETFLIX INC COM | 1.28 | 15,197 | 9,229,500 | REDUCED | -2.66 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.04 | 4,235 | 288,912 | REDUCED | -5.36 | |
| NKE | NIKE INC CL B | 0.03 | 2,142 | 201,305 | REDUCED | -1.61 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.95 | 26,760 | 6,820,380 | REDUCED | -5.86 | |
| NVDA | NVIDIA CORPORATION COM | 1.16 | 9,220 | 8,330,840 | ADDED | 1.23 | |
| NVO | NOVO-NORDISK A S ADR | 0.10 | 5,330 | 684,372 | ADDED | 7.24 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.11 | 8,084 | 781,987 | ADDED | 2.15 | |
| ORCL | ORACLE CORP COM | 0.03 | 1,614 | 202,735 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.12 | 12,825 | 833,497 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.44 | 11,219 | 3,187,650 | ADDED | 7.16 | |
| PAYX | PAYCHEX INC COM | 1.05 | 61,351 | 7,533,870 | REDUCED | -1.01 | |
| PEP | PEPSICO INC | 2.57 | 105,471 | 18,458,500 | REDUCED | -1.35 | |
| PFE | PFIZER INC COM | 0.21 | 54,405 | 1,509,730 | REDUCED | -21.79 | |
| PG | PROCTER AND GAMBLE CO COM | 1.44 | 63,529 | 10,307,600 | REDUCED | -3.27 | |
| PM | PHILIP MORRIS INTL INC COM | 0.25 | 19,371 | 1,774,810 | REDUCED | -5.49 | |
| PWR | QUANTA SVCS INC COM | 0.14 | 3,860 | 1,002,830 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 0.07 | 3,054 | 517,115 | UNCHANGED | 0.00 | |
| QQQ | NASDAQ 100 ETF | 2.82 | 45,625 | 20,257,900 | REDUCED | -1.94 | |
| RACE | FERRARI N V COM | 0.12 | 1,940 | 845,724 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.14 | 1,040 | 1,000,990 | NEW | ||
| RSG | REPUBLIC SVCS INC COM | 0.03 | 1,080 | 206,755 | NEW | ||
| RTX | RTX CORPORATION COM | 1.13 | 83,137 | 8,108,330 | REDUCED | -2.56 | |
| SBUX | STARBUCKS CORP COM | 1.07 | 84,343 | 7,708,140 | REDUCED | -2.05 | |
| SHOP | SHOPIFY INC CL A | 0.03 | 2,650 | 204,501 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.04 | 789 | 274,043 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.11 | 6,193 | 779,513 | REDUCED | -14.79 | |
| SNA | SNAP ON INC COM | 0.05 | 1,185 | 351,021 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.19 | 19,340 | 1,387,460 | REDUCED | -5.27 | |
| SPY | SPDR S&P 500 ETF | 0.73 | 10,010 | 5,235,930 | ADDED | 0.86 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.16 | 4,187 | 1,137,980 | ADDED | 0.12 | |
| SYK | STRYKER CORPORATION COM | 1.33 | 26,623 | 9,527,460 | REDUCED | -4.64 | |
| T | AT&T INC COM | 0.05 | 21,642 | 380,906 | REDUCED | -7.28 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.03 | 4,010 | 242,139 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.27 | 19,332 | 1,960,650 | ADDED | 0.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.11 | 13,733 | 7,981,820 | REDUCED | -0.76 | |
| TMP | TOMPKINS FINL CORP COM | 0.04 | 5,808 | 292,066 | ADDED | 0.43 | |
| TR | TOOTSIE ROLL INDS INC COM | 0.05 | 11,111 | 355,885 | REDUCED | -4.46 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.11 | 3,552 | 817,457 | REDUCED | -0.56 | |
| TSLA | TESLA INC COM | 0.08 | 3,234 | 568,505 | REDUCED | -1.67 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.01 | 14,718 | 7,281,000 | ADDED | 1.37 | |
| UNP | UNION PAC CORP COM | 0.20 | 5,853 | 1,439,520 | REDUCED | -0.26 | |
| URI | UNITED RENTALS INC COM | 1.03 | 10,259 | 7,397,870 | ADDED | 0.48 | |
| V | VISA INC | 4.80 | 123,561 | 34,483,400 | REDUCED | -2.43 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.86 | 73,038 | 13,337,500 | ADDED | 6.01 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 1.21 | 125,993 | 8,668,290 | REDUCED | -2.36 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.52 | 31,121 | 3,765,320 | REDUCED | -4.17 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.31 | 36,095 | 9,380,980 | ADDED | 33.58 | |
| VOO | VANGUARD VALUE ETF | 0.15 | 6,778 | 1,103,860 | ADDED | 6.87 | |
| VOO | VANGUARD S&P 500 ETF | 0.11 | 1,606 | 771,861 | ADDED | 5.1 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.35 | 42,094 | 2,538,280 | ADDED | 4.77 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.34 | 58,213 | 2,442,610 | REDUCED | -0.44 | |
| WCN | WASTE CONNECTIONS INC COM | 0.40 | 16,770 | 2,884,610 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 1.35 | 45,485 | 9,695,200 | REDUCED | -1.76 | |
| WMT | WALMART INC COM | 0.04 | 4,791 | 288,271 | ADDED | 173 | |
| XLB | S&P INDUSTRIAL SECTOR ETF | 0.93 | 52,997 | 6,675,500 | ADDED | 0.81 | |
| XLB | S&P FINANCIAL SECTOR ETF | 0.87 | 148,724 | 6,264,260 | REDUCED | -5.28 | |
| XLB | S&P TECHNOLOGY SECTOR ETF | 0.73 | 25,335 | 5,276,570 | ADDED | 3.51 | |
| XLB | S&P ENERGY SECTOR ETF | 0.34 | 25,844 | 2,439,930 | REDUCED | -6.22 | |
| XLB | S&P CONSUMER DISCRETIONARY SECTOR ETF | 0.09 | 3,313 | 609,228 | REDUCED | -5.96 | |
| XLB | S&P HEALTHCARE SECTOR ETF | 0.07 | 3,586 | 529,688 | ADDED | 29.79 | |
| XLB | S&P MATERIALS SECTOR ETF | 0.07 | 5,297 | 492,038 | REDUCED | -30.27 | |
| XLB | S&P CONSUMER STAPLES SECTOR ETF | 0.04 | 3,695 | 282,150 | REDUCED | -1.86 | |
| XOM | EXXON MOBIL CORP COM | 0.60 | 37,404 | 4,347,890 | REDUCED | -0.93 | |
| YUM | YUM BRANDS INC COM | 0.44 | 23,082 | 3,200,360 | REDUCED | -0.28 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.10 | 5,509 | 727,078 | REDUCED | -4.79 | |
| ZTS | ZOETIS INC CL A | 0.73 | 31,158 | 5,272,320 | REDUCED | -1.48 | |
| BERKSHIRE HATHAWAY B | 2.50 | 42,635 | 17,928,900 | REDUCED | -1.9 | ||
| CALAMOS CONV & HIGH INCOME FD COM SHS | 0.24 | 146,808 | 1,733,800 | ADDED | 39.73 | ||
| VERALTO CORP | 0.05 | 3,932 | 348,618 | REDUCED | -58.82 | ||
| PIMCO INCOME STRATEGY FD II COM | 0.02 | 15,600 | 116,376 | ADDED | 4.00 |