Burns-J-W--Co-Incny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  null,
  "TR",
  "PFN",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "PDSB",
  "IJH",
  null,
  "LHX",
  "LRCX",
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "NVS",
  "DLN",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SNA",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "MET",
  "IWV",
  "VIG",
  "TMP",
  null,
  null,
  null,
  "GPI",
  "VYM",
  "ADSK",
  "APH",
  "SDY",
  "DOV",
  "WM",
  "WCN",
  "JBLU",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "CHY",
  "HCA",
  null,
  null,
  null,
  "VUG",
  "VYMI",
  "VXUS",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "YUM",
  "MTB",
  "NSC",
  "NDSN",
  "SO",
  null,
  "SJM",
  "CRM",
  "DIA",
  null,
  "ZBH",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CASY",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CL",
  "CBU",
  "COP",
  "ED",
  "COST",
  "GLW",
  "DHR",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  "USMV",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 187
Total Value: 771497959
Accession Number: 0001047339-25-000002
Form Type: 13F-HR
CIK: burns-j-w--co-incny
Manager Name: Burns-J-W--Co-Incny

Data Enrichment

88% identified

165 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $771.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:320.3K

Value:$71.1M

% of Portfolio:9.2% ($71.1M/$771.5M)

MICROSOFT CORP

MSFT|594918104

Shares:132.1K

Value:$49.6M

% of Portfolio:6.4% ($49.6M/$771.5M)

VISA INC.

V|92826C839

Shares:111.3K

Value:$39.0M

% of Portfolio:5.1% ($39.0M/$771.5M)

AMAZON COM INC

AMZN|023135106

Shares:134.9K

Value:$25.7M

% of Portfolio:3.3% ($25.7M/$771.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.1K

Value:$22.4M

% of Portfolio:2.9% ($22.4M/$771.5M)

Alphabet Inc.

GOOG|02079K107

Shares:140.7K

Value:$22.0M

% of Portfolio:2.8% ($22.0M/$771.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:46.4K

Value:$21.7M

% of Portfolio:2.8% ($21.7M/$771.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:74.2K

Value:$18.2M

% of Portfolio:2.4% ($18.2M/$771.5M)

921908844

VIG|921908844

Shares:92.4K

Value:$17.9M

% of Portfolio:2.3% ($17.9M/$771.5M)

922908769

VTI|922908769

Shares:60.9K

Value:$16.7M

% of Portfolio:2.2% ($16.7M/$771.5M)

464287507

IJH|464287507

Shares:275.7K

Value:$16.1M

% of Portfolio:2.1% ($16.1M/$771.5M)

921946794

VYMI|921946794

Shares:215.7K

Value:$15.9M

% of Portfolio:2.1% ($15.9M/$771.5M)

PEPSICO INC

PEP|713448108

Shares:102.9K

Value:$15.4M

% of Portfolio:2.0% ($15.4M/$771.5M)

MCDONALDS CORP

MCD|580135101

Shares:45.3K

Value:$14.2M

% of Portfolio:1.8% ($14.2M/$771.5M)

NVIDIA CORP

NVDA|67066G104

Shares:128.4K

Value:$13.9M

% of Portfolio:1.8% ($13.9M/$771.5M)

NETFLIX INC

NFLX|64110L106

Shares:14.8K

Value:$13.8M

% of Portfolio:1.8% ($13.8M/$771.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.2K

Value:$13.4M

% of Portfolio:1.7% ($13.4M/$771.5M)

CHEVRON CORP

CVX|166764100

Shares:79.6K

Value:$13.3M

% of Portfolio:1.7% ($13.3M/$771.5M)

RTX Corp

RTX|75513E101

Shares:79.4K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$771.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:44.8K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$771.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	320.3K	QoQ -0.65% (-2.1K) YoY -7.69% (-26.7K)	All Managers (Combined)	$71.1M	9.2% ($71.1M/$771.5M)	QoQ -11.87% (-$9.6M) YoY +19.57% (-$11.6M)
MICROSOFT CORP(MSFTcusip594918104)	132.1K	QoQ -0.67% (-901) YoY -7.13% (-10.2K)	All Managers (Combined)	$49.6M	6.4% ($49.6M/$771.5M)	QoQ -11.54% (-$6.5M) YoY -17.14% (-$10.3M)
VISA INC.(Vcusip92826C839)	111.3K	QoQ -1.39% (-1.6K) YoY -9.91% (-12.2K)	All Managers (Combined)	$39.0M	5.1% ($39.0M/$771.5M)	QoQ +9.34% (-$3.3M) YoY +13.13% (-$4.5M)
AMAZON COM INC(AMZNcusip023135106)	134.9K	QoQ -0.21% (-291) YoY +4.16% (+5.4K)	All Managers (Combined)	$25.7M	3.3% ($25.7M/$771.5M)	QoQ -13.46% (-$4.0M) YoY +9.87% (+$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	42.1K	QoQ -0.15% (-67) YoY -1.21% (-519)	All Managers (Combined)	$22.4M	2.9% ($22.4M/$771.5M)	QoQ +17.30% (-$3.3M) YoY +25.10% (-$4.5M)
Alphabet Inc.(GOOGcusip02079K107)	140.7K	QoQ +0.17% (-244) YoY -1.26% (-1.8K)	All Managers (Combined)	$22.0M	2.8% ($22.0M/$771.5M)	QoQ -17.82% (-$4.8M) YoY +1.30% (-$283.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	46.4K	QoQ -0.36% (-171) YoY +1.61% (+736)	All Managers (Combined)	$21.7M	2.8% ($21.7M/$771.5M)	QoQ -8.61% (-$2.0M) YoY +7.31% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	74.2K	QoQ -0.50% (-374) YoY -3.97% (-3.1K)	All Managers (Combined)	$18.2M	2.4% ($18.2M/$771.5M)	QoQ +1.81% (-$325.4K) YoY +17.60% (-$2.7M)
(VIGcusip921908844)	92.4K	QoQ +4.87% (+4.3K) YoY +26.51% (+19.4K)	All Managers (Combined)	$17.9M	2.3% ($17.9M/$771.5M)	QoQ +3.89% (+$671.6K) YoY +34.40% (+$4.6M)
(VTIcusip922908769)	60.9K	QoQ +14.31% (+7.6K) YoY +68.78% (+24.8K)	All Managers (Combined)	$16.7M	2.2% ($16.7M/$771.5M)	QoQ +8.40% (+$1.3M) YoY +78.49% (+$7.4M)
(IJHcusip464287507)	275.7K	QoQ +2.65% (-7.1K) YoY +21.56% (+48.9K)	All Managers (Combined)	$16.1M	2.1% ($16.1M/$771.5M)	QoQ -3.86% (-$647.1K) YoY +16.77% (+$2.3M)
(VYMIcusip921946794)	215.7K	QoQ +31.23% (+51.3K) YoY +71.22% (+89.7K)	All Managers (Combined)	$15.9M	2.1% ($15.9M/$771.5M)	QoQ +42.46% (+$4.7M) YoY +83.39% (+$7.2M)
PEPSICO INC(PEPcusip713448108)	102.9K	QoQ -1.73% (-1.8K) YoY -2.44% (-2.6K)	All Managers (Combined)	$15.4M	2.0% ($15.4M/$771.5M)	QoQ -3.10% (-$494.3K) YoY -16.42% (-$3.0M)
MCDONALDS CORP(MCDcusip580135101)	45.3K	QoQ -0.16% (-77) YoY -3.38% (-1.6K)	All Managers (Combined)	$14.2M	1.8% ($14.2M/$771.5M)	QoQ +7.57% (-$997.2K) YoY +7.03% (-$931.4K)
NVIDIA CORP(NVDAcusip67066G104)	128.4K	QoQ +4.44% (-5.5K) YoY +1292.83% (+119.2K)	All Managers (Combined)	$13.9M	1.8% ($13.9M/$771.5M)	QoQ -15.71% (-$2.6M) YoY +67.06% (+$5.6M)
NETFLIX INC(NFLXcusip64110L106)	14.8K	QoQ -1.81% (-274) YoY -2.67% (-407)	All Managers (Combined)	$13.8M	1.8% ($13.8M/$771.5M)	QoQ +2.72% (-$365.3K) YoY +49.43% (-$4.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.2K	QoQ +0.18% (+26) YoY -0.21% (-30)	All Managers (Combined)	$13.4M	1.7% ($13.4M/$771.5M)	QoQ +3.40% (+$442.9K) YoY +28.82% (-$3.0M)
CHEVRON CORP(CVXcusip166764100)	79.6K	QoQ +3.14% (+2.4K) YoY +5.24% (+4.0K)	All Managers (Combined)	$13.3M	1.7% ($13.3M/$771.5M)	QoQ +19.12% (+$2.1M) YoY +11.61% (+$1.4M)
RTX Corp(RTXcusip75513E101)	79.4K	QoQ -0.30% (-241) YoY -4.45% (-3.7K)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$771.5M)	QoQ +14.11% (-$1.3M) YoY +29.76% (-$2.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	44.8K	QoQ +0.26% (+117) YoY -1.61% (-735)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$771.5M)	QoQ +15.02% (+$1.4M) YoY +6.85% (-$664.8K)