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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Waste Connections, Inc.

WCN|94106B101

Shares:12.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$771.5M)

81369Y506

Shares:25.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$771.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:18.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$771.5M)

Salesforce, Inc.

CRM|79466L302

Shares:8.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$771.5M)

46137V357

RSP|46137V357

Shares:13.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$771.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:20.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$771.5M)

464287556

Shares:17.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$771.5M)

BOEING CO

BA|097023105

Shares:12.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$771.5M)

46137V241

Shares:32.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$771.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$771.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:12.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$771.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:32.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$771.5M)

92189F437

Shares:68.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$771.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:13.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$771.5M)

Broadcom Inc.

AVGO|11135F101

Shares:11.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$771.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:39.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$771.5M)

Discover Financial Services

DFS|254709108

Shares:9.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$771.5M)

SOUTHERN CO

SO|842587107

Shares:17.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$771.5M)

464287614

IWF|464287614

Shares:4.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$771.5M)

Autodesk, Inc.

ADSK|052769106

Shares:5.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$771.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Waste Connections, Inc.(WCNcusip94106B101)	12.5K	QoQ 0.00% (+0) YoY -25.46% (-4.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$771.5M)	QoQ +13.76% (+$295.1K) YoY -15.41% (-$444.7K)
(cusip81369Y506)✕	25.5K	QoQ +4.58% (+1.1K) YoY -1.35% (-350)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$771.5M)	QoQ +14.09% (+$294.4K) YoY -2.35% (-$57.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	18.7K	QoQ -1.13% (-215) YoY -3.11% (-603)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$771.5M)	QoQ -0.32% (-$7.4K) YoY +16.34% (-$320.5K)
Salesforce, Inc.(CRMcusip79466L302)	8.5K	QoQ -5.58% (-502) YoY -3.87% (-342)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$771.5M)	QoQ -24.21% (-$728.1K) YoY -14.34% (-$381.7K)
(RSPcusip46137V357)	13.1K	QoQ -2.32% (-312) YoY -0.78% (-104)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$771.5M)	QoQ -3.44% (-$81.0K) YoY +1.47% (-$32.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	20.6K	QoQ -9.77% (-2.2K) YoY -27.77% (-7.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$771.5M)	QoQ -5.13% (-$122.7K) YoY -23.77% (-$706.7K)
(cusip464287556)✕	17.6K	QoQ -9.92% (-1.9K) YoY -13.98% (-2.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$771.5M)	QoQ -12.85% (-$331.9K) YoY -19.82% (-$556.2K)
BOEING CO(BAcusip097023105)	12.8K	QoQ +6.95% (+830) YoY +102.34% (+6.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$771.5M)	QoQ +3.05% (+$64.6K) YoY +78.81% (+$959.3K)
(cusip46137V241)✕	32.7K	QoQ +1.98% (+637) YoY -1.04% (-345)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$771.5M)	QoQ +0.93% (+$20.1K) YoY +8.65% (-$172.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.2K	QoQ -4.27% (-726) YoY -45.31% (-13.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$771.5M)	QoQ +12.25% (-$235.3K) YoY -36.17% (-$1.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	12.1K	QoQ 0.00% (+0) YoY -6.50% (-844)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$771.5M)	QoQ +15.76% (+$284.7K) YoY +17.34% (-$309.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	32.6K	QoQ -0.30% (-100) YoY -19.36% (-7.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$771.5M)	QoQ +7.50% (-$138.9K) YoY -9.31% (-$204.4K)
(cusip92189F437)✕	68.1K	QoQ +9.14% (+5.7K) YoY +40.84% (+19.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$771.5M)	QoQ +9.87% (+$176.6K) YoY +40.07% (+$562.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	13.3K	QoQ +0.56% (-75) YoY -2.25% (-307)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$771.5M)	QoQ -10.26% (-$220.6K) YoY -31.22% (-$875.7K)
Broadcom Inc.(AVGOcusip11135F101)	11.0K	QoQ +19.33% (-1.8K) YoY +5576.16% (+10.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$771.5M)	QoQ -13.81% (-$294.1K) YoY +617.03% (+$1.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	39.3K	QoQ -5.23% (-2.2K) YoY -32.42% (-18.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$771.5M)	QoQ +7.49% (-$124.4K) YoY -26.94% (-$658.2K)
Discover Financial Services(DFScusip254709108)	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$771.5M)	QoQ -1.46% (-$23.8K) YoY +30.21% (+$373.2K)
SOUTHERN CO(SOcusip842587107)	17.2K	QoQ -0.45% (-79) YoY -10.89% (-2.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$771.5M)	QoQ +11.18% (-$159.4K) YoY +14.20% (-$197.0K)
(IWFcusip464287614)	4.3K	QoQ +0.60% (-26) YoY -2.91% (-130)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$771.5M)	QoQ -9.53% (-$164.6K) YoY +4.00% (-$60.1K)
Autodesk, Inc.(ADSKcusip052769106)	5.9K	QoQ -0.11% (-7) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$771.5M)	QoQ -11.53% (-$201.2K) YoY +0.52% (+$8.1K)