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 7 of 10

Sort by:

CARRIER GLOBAL Corp

CARR|14448C104

Shares:10.8K

Value:$682.0K

% of Portfolio:0.1% ($682.0K/$771.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.9K

Value:$671.5K

% of Portfolio:0.1% ($671.5K/$771.5M)

464287689

IWV|464287689

Shares:2.1K

Value:$669.9K

% of Portfolio:0.1% ($669.9K/$771.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.0K

Value:$659.6K

% of Portfolio:0.1% ($659.6K/$771.5M)

464287721

Shares:4.7K

Value:$659.1K

% of Portfolio:0.1% ($659.1K/$771.5M)

NOVARTIS AG

NVS|66987V109

Shares:5.8K

Value:$646.6K

% of Portfolio:0.1% ($646.6K/$771.5M)

CORNING INC /NY

GLW|219350105

Shares:12.4K

Value:$567.8K

% of Portfolio:0.1% ($567.8K/$771.5M)

81369Y407

Shares:2.8K

Value:$562.0K

% of Portfolio:0.1% ($562.0K/$771.5M)

Mastercard Inc

MA|57636Q104

Shares:989

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$771.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.2K

Value:$522.5K

% of Portfolio:0.1% ($522.5K/$771.5M)

81369Y209

Shares:3.6K

Value:$519.7K

% of Portfolio:0.1% ($519.7K/$771.5M)

AT&T INC.

T|00206R102

Shares:18.2K

Value:$515.1K

% of Portfolio:0.1% ($515.1K/$771.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.5K

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$771.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$771.5M)

INTEL CORP

INTC|458140100

Shares:21.5K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$771.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.5K

Value:$478.5K

% of Portfolio:0.1% ($478.5K/$771.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.1K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$771.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.2K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$771.5M)

78468R796

Shares:10.1K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$771.5M)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$457.8K

% of Portfolio:0.1% ($457.8K/$771.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	10.8K	QoQ -1.69% (-185) YoY -4.22% (-475)	All Managers (Combined)	$682.0K	0.1% ($682.0K/$771.5M)	QoQ -8.69% (-$64.9K) YoY +4.45% (-$29.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.9K	QoQ +0.98% (+106) YoY -1.30% (-144)	All Managers (Combined)	$671.5K	0.1% ($671.5K/$771.5M)	QoQ +5.26% (+$33.6K) YoY +22.02% (-$121.2K)
(IWVcusip464287689)	2.1K	QoQ +1.15% (-24) YoY +0.42% (+9)	All Managers (Combined)	$669.9K	0.1% ($669.9K/$771.5M)	QoQ -3.87% (-$27.0K) YoY +6.30% (+$39.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$659.6K	0.1% ($659.6K/$771.5M)	QoQ -10.96% (-$81.2K) YoY -34.10% (-$341.4K)
(cusip464287721)✕	4.7K	QoQ -0.10% (-5) YoY +0.38% (+18)	All Managers (Combined)	$659.1K	0.1% ($659.1K/$771.5M)	QoQ -12.05% (-$90.3K) YoY +4.38% (+$27.7K)
NOVARTIS AG(NVScusip66987V109)	5.8K	QoQ -14.54% (-987) YoY -28.25% (-2.3K)	All Managers (Combined)	$646.6K	0.1% ($646.6K/$771.5M)	QoQ -2.09% (-$13.9K) YoY -17.31% (-$135.4K)
CORNING INC /NY(GLWcusip219350105)	12.4K	QoQ -0.52% (-65) YoY -6.38% (-846)	All Managers (Combined)	$567.8K	0.1% ($567.8K/$771.5M)	QoQ -4.16% (-$24.7K) YoY +30.03% (-$131.1K)
(cusip81369Y407)✕	2.8K	QoQ -2.30% (-67) YoY -14.09% (-467)	All Managers (Combined)	$562.0K	0.1% ($562.0K/$771.5M)	QoQ -14.01% (-$91.6K) YoY -7.75% (-$47.3K)
Mastercard Inc(MAcusip57636Q104)	989	QoQ -0.60% (-6) YoY +0.20% (+2)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$771.5M)	QoQ +3.46% (-$18.2K) YoY +14.04% (+$66.8K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.2K	QoQ +2.12% (+25) YoY +58.00% (+442)	All Managers (Combined)	$522.5K	0.1% ($522.5K/$771.5M)	QoQ +11.86% (+$55.4K) YoY +115.31% (+$279.8K)
(cusip81369Y209)✕	3.6K	QoQ -1.02% (-37) YoY -0.75% (-27)	All Managers (Combined)	$519.7K	0.1% ($519.7K/$771.5M)	QoQ +5.04% (-$24.9K) YoY -1.89% (-$10.0K)
AT&T INC.(Tcusip00206R102)	18.2K	QoQ -6.54% (-1.3K) YoY -15.83% (-3.4K)	All Managers (Combined)	$515.1K	0.1% ($515.1K/$771.5M)	QoQ +16.07% (-$71.3K) YoY +35.23% (-$134.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$504.5K	0.1% ($504.5K/$771.5M)	QoQ +15.12% (+$66.3K) YoY +3.60% (+$17.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$771.5M)	QoQ -5.28% (-$27.4K) YoY +23.33% (+$92.8K)
INTEL CORP(INTCcusip458140100)	21.5K	QoQ -3.27% (-726) YoY -8.62% (-2.0K)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$771.5M)	QoQ +9.56% (-$42.5K) YoY -53.02% (-$550.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.5K	QoQ -12.79% (-1.7K) YoY -64.61% (-20.9K)	All Managers (Combined)	$478.5K	0.1% ($478.5K/$771.5M)	QoQ -17.19% (-$99.4K) YoY -61.06% (-$750.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.1K	QoQ -0.06% (-2) YoY +1.57% (-48)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$771.5M)	QoQ -0.07% (-$338) YoY -7.84% (-$40.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.2K	QoQ -13.67% (-661) YoY -24.25% (-1.3K)	All Managers (Combined)	$472.3K	0.1% ($472.3K/$771.5M)	QoQ -7.50% (-$38.3K) YoY -35.04% (-$254.8K)
(cusip78468R796)✕	10.1K	QoQ +1.76% (-175) YoY +18.82% (+1.6K)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$771.5M)	QoQ -3.30% (-$15.8K) YoY +27.01% (+$98.3K)
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ -1.50% (-50) YoY -38.49% (-2.0K)	All Managers (Combined)	$457.8K	0.1% ($457.8K/$771.5M)	QoQ -20.14% (-$115.5K) YoY -34.56% (-$241.8K)