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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SHOPIFY INC.

SHOP|82509L107

Shares:2.9K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$771.5M)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$771.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.9K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$771.5M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:2.4K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$771.5M)

DOVER Corp

DOV|260003108

Shares:1.4K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$771.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:244

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$771.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:52

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$771.5M)

81369Y308

Shares:2.9K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$771.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$771.5M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:4.1K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$771.5M)

Eaton Corp plc

ETN|G29183103

Shares:848

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$771.5M)

J M SMUCKER Co

SJM|832696405

Shares:1.9K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$771.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$771.5M)

TORONTO DOMINION BANK

TD|891160509

Shares:3.6K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$771.5M)

464288570

Shares:2.1K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$771.5M)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:3.4K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$771.5M)

464287598

IWD|464287598

Shares:1.1K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$771.5M)

ECOLAB INC.

ECL|278865100

Shares:825

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$771.5M)

CINTAS CORP

CTAS|172908105

Shares:1.0K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$771.5M)

STATE STREET CORP

STT|857477103

Shares:2.3K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$771.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	2.9K	QoQ 0.00% (-0) YoY +7.54% (+200)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$771.5M)	QoQ -10.20% (-$30.9K) YoY +33.06% (+$67.6K)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ +40.21% (-925) YoY NEW(+3.2K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$771.5M)	QoQ -1.70% (-$4.3K) YoY NEW(+$249.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$771.5M)	QoQ +18.61% (+$38.7K) YoY NEW(+$246.5K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$771.5M)	QoQ -8.21% (-$22.0K) YoY -19.79% (-$60.7K)
DOVER Corp(DOVcusip260003108)	1.4K	QoQ -12.07% (-190) YoY NEW(+1.4K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$771.5M)	QoQ -17.66% (-$52.1K) YoY NEW(+$243.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	244	QoQ +9.90% (+22) YoY +10.40% (+23)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$771.5M)	QoQ +3.00% (+$7.0K) YoY +7.20% (+$16.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	52	QoQ -1.88% (-1) YoY NEW(+52)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$771.5M)	QoQ -9.02% (-$23.8K) YoY NEW(+$239.6K)
(cusip81369Y308)✕	2.9K	QoQ -9.68% (-313) YoY -20.97% (-775)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$771.5M)	QoQ -6.16% (-$15.7K) YoY -15.47% (-$43.7K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ +1.97% (-33) YoY +5.51% (+89)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$771.5M)	QoQ -14.44% (-$40.2K) YoY +17.44% (+$35.4K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	4.1K	QoQ -3.18% (-135) YoY -20.60% (-1.1K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$771.5M)	QoQ -10.74% (-$28.1K) YoY -6.02% (-$15.0K)
Eaton Corp plc(ETNcusipG29183103)	848	QoQ -0.46% (-4) YoY +11.57% (-88)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$771.5M)	QoQ -18.47% (-$52.2K) YoY -2.99% (-$7.1K)
J M SMUCKER Co(SJMcusip832696405)	1.9K	QoQ -44.38% (-1.5K) YoY -68.83% (-4.3K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$771.5M)	QoQ -40.19% (-$153.6K) YoY -70.68% (-$551.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$771.5M)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
TORONTO DOMINION BANK(TDcusip891160509)	3.6K	QoQ -4.95% (-190) YoY -9.10% (-365)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$771.5M)	QoQ +7.00% (-$14.3K) YoY -9.76% (-$23.6K)
(cusip464288570)✕	2.1K	QoQ -27.35% (-800) YoY -30.22% (-920)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$771.5M)	QoQ -32.52% (-$104.9K) YoY -29.11% (-$89.3K)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	3.4K	QoQ -18.71% (-781) YoY -41.59% (-2.4K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$771.5M)	QoQ -24.52% (-$69.4K) YoY -26.85% (-$78.4K)
(IWDcusip464287598)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$771.5M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
ECOLAB INC.(ECLcusip278865100)	825	QoQ NEW(+825) YoY NEW(+825)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$771.5M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
CINTAS CORP(CTAScusip172908105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$771.5M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
STATE STREET CORP(STTcusip857477103)	2.3K	QoQ -3.75% (-90) YoY NEW(+2.3K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$771.5M)	QoQ -12.20% (-$28.7K) YoY NEW(+$206.8K)