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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464287200

IVV|464287200

Shares:805

Value:$452.1K

% of Portfolio:0.1% ($452.1K/$771.5M)

Walmart Inc.

WMT|931142103

Shares:5.1K

Value:$448.3K

% of Portfolio:0.1% ($448.3K/$771.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.7K

Value:$437.0K

% of Portfolio:0.1% ($437.0K/$771.5M)

NORDSON CORP

NDSN|655663102

Shares:2.0K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$771.5M)

Snap-on Inc

SNA|833034101

Shares:1.2K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$771.5M)

NOVO NORDISK A S

NVO|670100205

Shares:5.4K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$771.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$771.5M)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:11.4K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$771.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$771.5M)

72201R783

Shares:3.6K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$771.5M)

46138G508

Shares:16.2K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$771.5M)

808524839

Shares:14.4K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$771.5M)

Duke Energy CORP

DUK|26441C204

Shares:2.7K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$771.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$771.5M)

97717W307

DLN|97717W307

Shares:3.8K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$771.5M)

3M CO

MMM|88579Y101

Shares:1.9K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$771.5M)

46429B697

USMV|46429B697

Shares:3.0K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$771.5M)

922908736

VUG|922908736

Shares:756

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$771.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$771.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:789

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$771.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	805	QoQ +5.92% (+45) YoY +10.12% (+74)	All Managers (Combined)	$452.1K	0.1% ($452.1K/$771.5M)	QoQ +1.10% (+$4.9K) YoY +17.70% (+$68.0K)
Walmart Inc.(WMTcusip931142103)	5.1K	QoQ +1.61% (-81) YoY +6.57% (+315)	All Managers (Combined)	$448.3K	0.1% ($448.3K/$771.5M)	QoQ -1.26% (-$5.8K) YoY +55.49% (+$160.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.7K	QoQ 0.00% (+0) YoY -15.56% (-860)	All Managers (Combined)	$437.0K	0.1% ($437.0K/$771.5M)	QoQ +3.06% (+$13.0K) YoY -12.14% (-$60.4K)
NORDSON CORP(NDSNcusip655663102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$403.4K	0.1% ($403.4K/$771.5M)	QoQ -3.59% (-$15.0K) YoY -26.52% (-$145.6K)
Snap-on Inc(SNAcusip833034101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$771.5M)	QoQ -0.72% (-$2.9K) YoY +13.77% (+$48.3K)
NOVO NORDISK A S(NVOcusip670100205)	5.4K	QoQ -3.38% (-190) YoY +1.59% (-85)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$771.5M)	QoQ -22.01% (-$106.1K) YoY -45.05% (-$308.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ 0.00% (-0) YoY -0.22% (-3)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$771.5M)	QoQ -9.34% (-$37.4K) YoY +17.90% (-$55.2K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	11.4K	QoQ 0.00% (-0) YoY +2.97% (+331)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$771.5M)	QoQ -2.62% (-$9.7K) YoY +1.21% (+$4.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ -6.54% (-92) YoY +11.08% (+131)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$771.5M)	QoQ -3.32% (-$12.3K) YoY +7.18% (+$24.0K)
(cusip72201R783)✕	3.6K	QoQ -21.73% (-1.0K) YoY -40.02% (-2.4K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$771.5M)	QoQ -21.74% (-$93.8K) YoY -39.91% (-$224.3K)
(cusip46138G508)✕	16.2K	QoQ 0.00% (-0) YoY -25.40% (-5.5K)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$771.5M)	QoQ -1.75% (-$6.0K) YoY -26.98% (-$124.2K)
(cusip808524839)✕	14.4K	QoQ +2.74% (+384) YoY +105.48% (+7.4K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$771.5M)	QoQ +4.82% (+$15.3K) YoY +3.45% (+$11.1K)
Duke Energy CORP(DUKcusip26441C204)	2.7K	QoQ -19.83% (-666) YoY -12.71% (-392)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$771.5M)	QoQ -9.25% (-$33.5K) YoY +10.08% (-$30.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$771.5M)	QoQ +1.68% (+$5.0K) YoY NEW(+$301.7K)
(DLNcusip97717W307)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$771.5M)	QoQ +2.03% (+$5.9K) YoY +9.94% (+$26.9K)
3M CO(MMMcusip88579Y101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$771.5M)	QoQ +13.76% (+$34.2K) YoY +38.45% (+$78.5K)
(USMVcusip46429B697)	3.0K	QoQ 0.00% (+0) YoY -6.25% (-200)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$771.5M)	QoQ +5.48% (+$14.6K) YoY +5.05% (-$13.5K)
(VUGcusip922908736)	756	QoQ +37.70% (+207) YoY NEW(+756)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$771.5M)	QoQ +24.41% (+$55.0K) YoY NEW(+$280.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$771.5M)	QoQ -6.25% (-$18.5K) YoY +3.16% (+$8.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	789	QoQ -0.50% (-4) YoY 0.00% (+0)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$771.5M)	QoQ +2.20% (-$5.9K) YoY +0.53% (+$1.5K)