13F HOLDINGS REPORT

BURNS J W & CO INC/NY

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001047339-23-000001

Total Value

$547,842

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	361,718	$46,998	8.58%
2	MICROSOFT CORP	MSFT	147,328	$35,332	6.45%
3	VISA	V	129,621	$26,930	4.92%
4	PEPSICO	PEP	101,982	$18,424	3.36%
5	CHEVRON	CVX	79,624	$14,292	2.61%
6	BERKSHIRE HATHAWAY B	BRK-A	43,666	$13,488	2.46%
7	MCDONALD'S CORP	MCD	48,718	$12,839	2.34%
8	ALPHABET CL C	GOOG	136,028	$12,070	2.20%
9	NASDAQ 100 ETF	IVZ	45,239	$12,046	2.20%
10	JOHNSON & JOHNSON	JNJ	63,912	$11,290	2.06%
11	JP MORGAN CHASE	VYLD	81,298	$10,902	1.99%
12	DANAHER CORP	235851102	40,299	$10,696	1.95%
13	PROCTER & GAMBLE	742718109	67,042	$10,161	1.85%
14	AMAZON	AMZN	120,141	$10,092	1.84%
15	RAYTHEON TECHNOLOGIES	RTX	94,393	$9,526	1.74%
16	STARBUCKS CORP	SBUX	88,477	$8,777	1.60%
17	S&P MID-CAP 400 ETF	464287507	35,660	$8,626	1.57%
18	NORFOLK SOUTHERN	655844108	31,198	$7,688	1.40%
19	THERMO FISHER SCIENTIFIC	TMO	13,934	$7,673	1.40%
20	PAYCHEX	PAYX	64,952	$7,506	1.37%
21	DEERE & CO	DE	17,242	$7,393	1.35%
22	WASTE MGMT	WM	45,976	$7,213	1.32%
23	S&P SMALL-CAP 600 VALUE ETF	464287879	77,271	$7,056	1.29%
24	STRYKER	SYK	28,513	$6,971	1.27%
25	MORGAN STANLEY	MS-PQ	79,760	$6,781	1.24%
26	UNITEDHEALTH GRP	UNH	12,349	$6,547	1.20%
27	VANGUARD DIV APPR'N ETF	921908844	41,869	$6,358	1.16%
28	COSTCO WHOLESALE CO	COST	13,756	$6,279	1.15%
29	S&P FINANCIAL ETF	81369Y605	181,405	$6,204	1.13%
30	AMGEN	AMGN	23,557	$6,187	1.13%
31	DISNEY WALT CO	254687106	68,008	$5,909	1.08%
32	S&P INDUSTRIAL ETF	81369Y704	55,000	$5,402	0.99%
33	LOWES CO	548661107	26,531	$5,286	0.96%
34	HOME DEPOT	HD	16,349	$5,164	0.94%
35	ABBVIE	ABBV	31,671	$5,118	0.93%
36	BECTON DICKINSON	BDX	18,920	$4,811	0.88%
37	NETFLIX	NFLX	15,796	$4,658	0.85%
38	PFIZER	PFE	90,625	$4,644	0.85%
39	ABBOTT LABS	ABLZF	41,556	$4,562	0.83%
40	COCA COLA CO	KO	68,711	$4,371	0.80%
41	ZOETIS, INC	ZTS	29,758	$4,361	0.80%
42	EXXON MOBIL CORP	XOM	37,980	$4,189	0.76%
43	BANK OF AMERICA CORP	060505104	125,394	$4,153	0.76%
44	BRISTOL-MYERS SQUIBB	CELG-RI	56,840	$4,090	0.75%
45	VANGUARD HIGH DIV YIELD ETF	921946406	36,318	$3,930	0.72%
46	S&P 500 ETF	SPY	9,819	$3,755	0.69%
47	VANGUARD TOTAL MKT ETF	922908769	18,720	$3,579	0.65%
48	UNITED RENTALS	URI	10,043	$3,569	0.65%
49	VERIZON COMM	VZ	85,720	$3,377	0.62%
50	S&P TECHNOLOGY ETF	81369y803	25,676	$3,195	0.58%
51	NASDAQ BIOTECH ETF	464287556	23,978	$3,148	0.57%
52	YUM! BRANDS	YUM	24,445	$3,131	0.57%
53	CME GRP	CME	17,335	$2,915	0.53%
54	CHURCH & DWIGHT CO	CHD	30,892	$2,490	0.45%
55	S&P ENERGY ETF	81369y506	25,874	$2,263	0.41%
56	WASTE CONNECTIONS	WCN	16,770	$2,223	0.41%
57	ALPHABET CL A	GOOG	21,960	$1,938	0.35%
58	NEXTERA ENERGY	NEE-PW	22,806	$1,907	0.35%
59	PHILIP MORRIS INTL	718172109	18,667	$1,889	0.34%
60	ISHARES US PFD ETF	464288687	61,660	$1,882	0.34%
61	KIMBERLY CLARK CO	KMB	13,696	$1,859	0.34%
62	META PLATFORMS (FORMERLY FACEB	META	15,280	$1,839	0.34%
63	THE HERSHEY CO	HSY	7,532	$1,744	0.32%
64	INTUITIVE SURGICAL	ISRG	6,228	$1,653	0.30%
65	SOUTHERN COMPANY	SOMN	21,982	$1,570	0.29%
66	TJX COMPANIES	872540109	19,440	$1,547	0.28%
67	INVESCO S&P EQUAL WT	IVZ	10,743	$1,517	0.28%
68	CLOROX CO	CLX	10,309	$1,447	0.26%
69	NVIDIA CORP	NVDA	9,808	$1,433	0.26%
70	BOEING CO	BA-PA	7,155	$1,363	0.25%
71	INTERCONTINENTAL EXCHNGE	ICE	13,215	$1,356	0.25%
72	CONSTELLATION BRANDS	STZ	5,758	$1,334	0.24%
73	APPLIED MATERIALS	038222105	13,600	$1,324	0.24%
74	ELI LILLY & CO	LLY	3,576	$1,308	0.24%
75	PAYPAL HOLDINGS	PYPL	17,707	$1,261	0.23%
76	UNION PACIFIC CORP	UNP	5,999	$1,242	0.23%
77	J M SMUCKER CO	832696405	7,807	$1,237	0.23%
78	ALTRIA	MO	26,792	$1,225	0.22%
79	S&P 500 HIGH-QUALITY ETF	IVZ	27,376	$1,205	0.22%
80	METLIFE	MET-PF	15,399	$1,114	0.20%
81	AUTODESK	ADSK	5,897	$1,102	0.20%
82	VANGUARD VALUE ETF	922908744	7,665	$1,076	0.20%
83	DJ US AERO & DEF ETF	464288760	9,539	$1,067	0.19%
84	SCHEIN HENRY	HSIC	12,780	$1,021	0.19%
85	MERCK & CO	MRK	8,844	$981	0.18%
86	RUSSELL 1000 GROWTH ETF	464287614	4,548	$974	0.18%
87	LOCKHEED MARTIN	LMT	1,926	$937	0.17%
88	DISCOVER FINANCIAL SERV	254709108	9,421	$922	0.17%
89	AUTO DATA PROCESSING	ADP	3,816	$911	0.17%
90	FEDEX CORP	FDX	4,988	$864	0.16%
91	VANGUARD S&P 500 ETF	922908363	2,427	$853	0.16%
92	ISHARES GOLD ETF	IAU	24,392	$844	0.15%
93	M & T BANK CORP	MTB-PK	5,765	$836	0.15%
94	OCCIDENTAL PETRO CO	674599105	13,230	$833	0.15%
95	SALESFORCE	CRM	6,243	$828	0.15%
96	S&P DIVIDEND ETF	78464A763	6,279	$786	0.14%
97	ZIMMER HOLDINGS	ZBH	5,824	$743	0.14%
98	NOVARTIS	NVSEF	8,028	$728	0.13%
99	TRAVELERS	TRV	3,647	$684	0.12%
100	S&P MATERIALS ETF	81369Y100	8,681	$674	0.12%
101	INTEL CORP	INTC	25,506	$674	0.12%
102	CISCO SYSTEMS	CSCO	14,025	$668	0.12%
103	CONSOLIDATED EDISON	ED	6,818	$650	0.12%
104	BLACKROCK	BLK	860	$609	0.11%
105	TOMPKINS FINANCIAL CORP	890110109	7,843	$608	0.11%
106	DOLLAR GENERAL CORP	256677105	2,410	$593	0.11%
107	S&P 500 GROWTH	464287309	9,753	$571	0.10%
108	QUANTA SERVICES	74762E102	3,899	$556	0.10%
109	FIRST TRUST PFD SEC & INC	33739E108	32,875	$552	0.10%
110	DIAMONDS TRUST I ETF	78467X109	1,629	$540	0.10%
111	S&P GOLD SHARES ETF	GLD	3,078	$522	0.10%
112	NASDAQ NEXT GEN 100 ETF	IVZ	21,609	$517	0.09%
113	AMPHENOL CORP CL A	032095101	6,755	$514	0.09%
114	MARATHON PETROLEUM CO	MPC	4,300	$500	0.09%
115	MEDTRONIC	MDT	6,425	$499	0.09%
116	S&P CONSUMER DISCRETIONARY	81369Y407	3,824	$494	0.09%
117	AT & T CORP	T-PC	26,184	$482	0.09%
118	TOOTSIE ROLL	890516107	11,293	$481	0.09%
119	CATERPILLAR	CAT	2,000	$479	0.09%
120	NORDSON CORP	NDSN	2,000	$475	0.09%
121	CORNING	GLW	14,834	$474	0.09%
122	LAM RESEARCH	LRCX	1,122	$472	0.09%
123	COMMUNITY BANK SYSTEM	CBU	7,414	$467	0.09%
124	ISHARES RUSSELL 3000	464287689	2,100	$463	0.08%
125	SUNPOWER CORP	SPWRW	25,100	$453	0.08%
126	AUTOZONE	AZO	180	$444	0.08%
127	S&P SMALL-CAP 600 ETF	464287804	4,600	$435	0.08%
128	CARRIER GLOBAL	CARR	10,238	$422	0.08%
129	FERRARI NV	RACE	1,940	$416	0.08%
130	BROADSTONE NET LEASE	BNL	25,596	$415	0.08%
131	CONAGRA FOODS	CAG	10,326	$400	0.07%
132	BLACKSTONE GROUP	BX	5,325	$395	0.07%
133	ACTIVISION BLIZZARD	00507V109	4,946	$379	0.07%
134	COLGATE-PALMOLIVE	CL	4,720	$372	0.07%
135	IBM	INTR	2,582	$364	0.07%
136	NATIONAL GRID GRP	NMPWP	5,925	$357	0.07%
137	DJ US TECHNOLOGY ETF	464287721	4,775	$356	0.06%
138	HCA HEALTHCARE	HCA	1,460	$350	0.06%
139	3M COMPANY	MMM	2,901	$348	0.06%
140	S&P HEALTH CARE ETF	81369Y209	2,548	$346	0.06%
141	GROUP 1 AUTOMOTIVE	GPI	1,900	$343	0.06%
142	MEDIFAST	MED	2,900	$335	0.06%
143	QUALCOMM	QCOM	3,004	$330	0.06%
144	TESLA MOTORS	TSLA	2,640	$325	0.06%
145	DUKE ENERGY CORP NEW	DUKB	3,083	$318	0.06%
146	ALLIANCE BERNSTEIN HOLDING	01881G106	9,250	$318	0.06%
147	GENERAL DYNAMICS CO	GD	1,265	$314	0.06%
148	LAMB WESTON HOLDINGS	LW	3,442	$308	0.06%
149	MASTERCARD	MA	881	$306	0.06%
150	TORONTO DOMINION BANK	TORO	4,535	$294	0.05%
151	NOVO NORDISK A/S ADR	NONOF	2,175	$294	0.05%
152	MOTOROLA	MSI	1,120	$289	0.05%
153	S&P 500 INDEX ETF	464287200	731	$281	0.05%
154	VANGUARD GROWTH	922908736	1,295	$276	0.05%
155	SNAP-ON INC	SNA	1,185	$271	0.05%
156	S&P CONSUMER STAPLES	81369Y308	3,460	$258	0.05%
157	S&P REGIONAL BANKING ETF	78464A698	4,365	$256	0.05%
158	HONEYWELL	438516106	1,158	$248	0.05%
159	ARROW ELECTRS	042735100	2,370	$248	0.05%
160	NORTHROP GRUMMAN CO	NOC	445	$243	0.04%
161	WAL-MART STORES	WMT	1,697	$241	0.04%
162	L3HARRIS TECHNOLOGIES	LHX	1,117	$233	0.04%
163	WISDOMTREE LARGE-CAP DIV	WT	3,750	$232	0.04%
164	VANGUARD MSCI US MID-CAP	922908629	1,134	$231	0.04%
165	ISHARES EDGE MSCI MIN VOL	46429B697	3,200	$231	0.04%
166	TAIWAN SEMICONDUCTOR	874039100	3,080	$229	0.04%
167	YUM CHINA	YUMC	4,060	$222	0.04%
168	FTSE KLD 400 SOCIAL	464288570	3,044	$219	0.04%
169	CORTEVA	CTVA	3,720	$219	0.04%
170	S&P UTILITIES ETF	81369Y886	2,901	$205	0.04%
171	JETBLUE AIRWAYS CO	477143101	18,000	$117	0.02%
172	MEDMEN ENTERPRISES	58507M107	67,000	$1	0.00%
173	NORTEL NETWORKS CO	656568508	10,010	$0	0.00%
174	INNERSCOPE HEARING TECHNOLOGIE	45781P104	20,000	$0	0.00%