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

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PROCTER & GAMBLE Co

PG|742718109

Shares:58.9K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$771.5M)

Meta Platforms, Inc.

META|30303M102

Shares:17.4K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$771.5M)

STRYKER CORP

SYK|863667101

Shares:26.0K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$771.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:55.4K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$771.5M)

PAYCHEX INC

PAYX|704326107

Shares:55.5K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$771.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:39.8K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$771.5M)

MORGAN STANLEY

MS|617446448

Shares:69.0K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$771.5M)

DEERE & CO

DE|244199105

Shares:16.2K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$771.5M)

464287804

IJR|464287804

Shares:69.0K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$771.5M)

AMGEN INC

AMGN|031162100

Shares:22.5K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$771.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:33.3K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$771.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.7K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$771.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.0K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$771.5M)

81369Y704

Shares:50.1K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$771.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:26.5K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$771.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.9K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$771.5M)

STARBUCKS CORP

SBUX|855244109

Shares:61.9K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$771.5M)

81369Y605

Shares:121.0K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$771.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.7K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$771.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:33.2K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$771.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	58.9K	QoQ -1.35% (-807) YoY -7.25% (-4.6K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$771.5M)	QoQ +0.27% (-$27.9K) YoY -2.58% (-$266.6K)
Meta Platforms, Inc.(METAcusip30303M102)	17.4K	QoQ -0.58% (-103) YoY +1.94% (+332)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$771.5M)	QoQ -2.14% (-$219.8K) YoY +21.00% (+$1.7M)
STRYKER CORP(SYKcusip863667101)	26.0K	QoQ -1.01% (-267) YoY -2.15% (-574)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$771.5M)	QoQ +2.33% (-$221.7K) YoY +1.77% (-$169.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	55.4K	QoQ -4.50% (-2.6K) YoY -9.71% (-6.0K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$771.5M)	QoQ +9.50% (-$797.9K) YoY -5.34% (-$519.3K)
PAYCHEX INC(PAYXcusip704326107)	55.5K	QoQ -1.61% (-908) YoY -9.60% (-5.9K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$771.5M)	QoQ +8.25% (-$652.5K) YoY +13.57% (-$1.0M)
DANAHER CORP /DE/(DHRcusip235851102)	39.8K	QoQ +1.83% (-718) YoY +0.68% (-271)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$771.5M)	QoQ -9.05% (-$812.4K) YoY -17.34% (-$1.7M)
MORGAN STANLEY(MScusip617446448)	69.0K	QoQ -0.80% (-558) YoY -7.47% (-5.6K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$771.5M)	QoQ -7.94% (-$694.4K) YoY +14.64% (-$1.0M)
DEERE & CO(DEcusip244199105)	16.2K	QoQ -2.95% (-493) YoY -14.61% (-2.8K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$771.5M)	QoQ +7.50% (-$530.0K) YoY -2.42% (-$188.8K)
(IJRcusip464287804)	69.0K	QoQ +22.85% (+12.8K) YoY +154.55% (+41.9K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$771.5M)	QoQ +11.50% (+$743.7K) YoY +140.85% (+$4.2M)
AMGEN INC(AMGNcusip031162100)	22.5K	QoQ +0.80% (+181) YoY +0.42% (+96)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$771.5M)	QoQ +20.50% (+$1.2M) YoY +10.04% (+$641.0K)
AbbVie Inc.(ABBVcusip00287Y109)	33.3K	QoQ +2.52% (+820) YoY +2.26% (+738)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$771.5M)	QoQ +20.88% (+$1.2M) YoY +17.66% (+$1.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.7K	QoQ -1.70% (-237) YoY -0.42% (-58)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$771.5M)	QoQ -5.97% (-$432.8K) YoY -14.74% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.0K	QoQ -9.68% (-1.4K) YoY -11.98% (-1.8K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$771.5M)	QoQ -6.49% (-$470.9K) YoY -6.81% (-$496.3K)
(cusip81369Y704)✕	50.1K	QoQ -2.01% (-1.0K) YoY -5.44% (-2.9K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$771.5M)	QoQ -2.52% (-$170.2K) YoY -1.60% (-$107.2K)
LOWES COMPANIES INC(LOWcusip548661107)	26.5K	QoQ +1.70% (-444) YoY +0.13% (-37)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$771.5M)	QoQ -3.88% (-$249.6K) YoY -8.31% (-$559.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.9K	QoQ -1.94% (-215) YoY +8.42% (+843)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$771.5M)	QoQ -6.40% (-$415.7K) YoY +15.94% (+$835.1K)
STARBUCKS CORP(SBUXcusip855244109)	61.9K	QoQ -4.19% (-2.7K) YoY -26.63% (-22.5K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$771.5M)	QoQ +2.98% (-$175.8K) YoY -21.25% (-$1.6M)
(cusip81369Y605)✕	121.0K	QoQ -2.76% (-3.4K) YoY -18.65% (-27.7K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$771.5M)	QoQ +0.20% (-$12.6K) YoY -3.80% (-$238.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.7K	QoQ +16.34% (+1.6K) YoY +60.17% (+4.4K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$771.5M)	QoQ +10.39% (+$547.4K) YoY +98.77% (+$2.9M)
Palo Alto Networks Inc(PANWcusip697435105)	33.2K	QoQ +5.52% (-1.7K) YoY +195.59% (+21.9K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$771.5M)	QoQ -1.04% (-$59.7K) YoY +77.52% (+$2.5M)