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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464288513

Shares:19.2K

Value:$1.5M

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

78464A359

Shares:19.8K

Value:$1.5M

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

CLOROX CO /DE/

CLX|189054109

Shares:9.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$771.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:15.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$771.5M)

464285204

Shares:23.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$771.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$771.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:15.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$771.5M)

922908744

VTV|922908744

Shares:7.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$771.5M)

464288760

Shares:8.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$771.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:8.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$771.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$771.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:16.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$771.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:18.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$771.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$771.5M)

HERSHEY CO

HSY|427866108

Shares:6.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$771.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.8K

Value:$982.5K

% of Portfolio:0.1% ($982.5K/$771.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.9K

Value:$981.1K

% of Portfolio:0.1% ($981.1K/$771.5M)

M&T BANK CORP

MTB|55261F104

Shares:5.4K

Value:$957.6K

% of Portfolio:0.1% ($957.6K/$771.5M)

METLIFE INC

MET|59156R108

Shares:11.5K

Value:$920.1K

% of Portfolio:0.1% ($920.1K/$771.5M)

922908363

VOO|922908363

Shares:1.8K

Value:$920.0K

% of Portfolio:0.1% ($920.0K/$771.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	19.2K	QoQ +73.62% (+8.1K) YoY +135.64% (+11.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$771.5M)	QoQ +74.16% (+$645.0K) YoY +139.16% (+$881.4K)
(cusip78464A359)✕	19.8K	QoQ -0.75% (-150) YoY -6.17% (-1.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$771.5M)	QoQ -2.37% (-$36.8K) YoY -1.57% (-$24.2K)
CLOROX CO /DE/(CLXcusip189054109)	9.7K	QoQ -3.56% (-359) YoY -4.97% (-509)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$771.5M)	QoQ -12.56% (-$205.6K) YoY -8.61% (-$134.9K)
Dell Technologies Inc.(DELLcusip24703L202)	15.3K	QoQ +38.60% (+4.3K) YoY NEW(+15.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$771.5M)	QoQ +9.63% (+$122.5K) YoY NEW(+$1.4M)
(cusip464285204)✕	23.6K	QoQ +7.31% (+1.6K) YoY +7.47% (+1.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$771.5M)	QoQ +27.79% (+$302.5K) YoY +50.83% (+$468.8K)
UNION PACIFIC CORP(UNPcusip907818108)	5.7K	QoQ -0.35% (-20) YoY -3.09% (-181)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$771.5M)	QoQ +3.23% (-$42.0K) YoY -6.91% (-$99.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	15.5K	QoQ +11.54% (+1.6K) YoY NEW(+15.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$771.5M)	QoQ +24.48% (+$256.9K) YoY NEW(+$1.3M)
(VTVcusip922908744)	7.5K	QoQ +11.01% (+749) YoY +11.36% (+770)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$771.5M)	QoQ +13.27% (+$152.8K) YoY +18.11% (+$200.0K)
(cusip464288760)✕	8.0K	QoQ -1.95% (-160) YoY -7.07% (-610)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$771.5M)	QoQ +3.27% (-$38.8K) YoY +7.83% (-$89.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	8.3K	QoQ -7.79% (-701) YoY -20.48% (-2.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$771.5M)	QoQ +0.07% (-$873) YoY -12.57% (-$169.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	5.1K	QoQ -29.21% (-2.1K) YoY -61.10% (-8.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$771.5M)	QoQ -28.52% (-$463.3K) YoY -63.99% (-$2.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.3K	QoQ -19.54% (-4.0K) YoY -22.25% (-4.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$771.5M)	QoQ -20.43% (-$296.8K) YoY -13.76% (-$184.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	18.9K	QoQ -6.00% (-1.2K) YoY -23.77% (-5.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$771.5M)	QoQ +7.89% (-$83.2K) YoY +4.88% (-$52.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.6K	QoQ -0.28% (-10) YoY -0.28% (-10)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$771.5M)	QoQ +4.07% (-$42.5K) YoY +21.99% (-$195.6K)
HERSHEY CO(HSYcusip427866108)	6.2K	QoQ -9.47% (-647) YoY -13.49% (-964)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$771.5M)	QoQ -8.58% (-$99.2K) YoY -23.93% (-$332.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.8K	QoQ +9.53% (-330) YoY +17.22% (+557)	All Managers (Combined)	$982.5K	0.1% ($982.5K/$771.5M)	QoQ -29.70% (-$415.2K) YoY +72.81% (+$414.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$981.1K	0.1% ($981.1K/$771.5M)	QoQ -19.57% (-$238.8K) YoY -2.16% (-$21.7K)
M&T BANK CORP(MTBcusip55261F104)	5.4K	QoQ -0.13% (-7) YoY -1.61% (-88)	All Managers (Combined)	$957.6K	0.1% ($957.6K/$771.5M)	QoQ -5.04% (-$50.9K) YoY +20.91% (-$165.6K)
METLIFE INC(METcusip59156R108)	11.5K	QoQ -0.39% (-45) YoY -10.15% (-1.3K)	All Managers (Combined)	$920.1K	0.1% ($920.1K/$771.5M)	QoQ -2.32% (-$21.9K) YoY -2.66% (-$25.1K)
(VOOcusip922908363)	1.8K	QoQ +0.22% (-4) YoY +11.45% (+184)	All Managers (Combined)	$920.0K	0.1% ($920.0K/$771.5M)	QoQ -4.40% (-$42.4K) YoY +19.19% (+$148.2K)