13F HOLDINGS REPORT

BURNS J W & CO INC/NY

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001047339-23-000002

Total Value

$587,987

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	361,354	$59,587	10.13%
2	MICROSOFT CORP	MSFT	147,188	$42,434	7.22%
3	VISA	V	129,121	$29,112	4.95%
4	PEPSICO	PEP	102,685	$18,720	3.18%
5	NASDAQ 100 ETF	IVZ	46,286	$14,855	2.53%
6	ALPHABET CL C	GOOG	141,068	$14,671	2.50%
7	MCDONALD'S CORP	MCD	49,255	$13,772	2.34%
8	BERKSHIRE HATHAWAY B	BRK-A	44,237	$13,659	2.32%
9	CHEVRON	CVX	81,033	$13,221	2.25%
10	AMAZON	AMZN	125,616	$12,975	2.21%
11	JP MORGAN CHASE	VYLD	82,064	$10,694	1.82%
12	DANAHER CORP	235851102	40,640	$10,243	1.74%
13	PROCTER & GAMBLE	742718109	67,459	$10,030	1.71%
14	JOHNSON & JOHNSON	JNJ	64,592	$10,012	1.70%
15	S&P MID-CAP 400 ETF	464287507	37,660	$9,421	1.60%
16	RAYTHEON TECHNOLOGIES	RTX	95,322	$9,335	1.59%
17	STARBUCKS CORP	SBUX	88,417	$9,207	1.57%
18	STRYKER	SYK	28,743	$8,205	1.40%
19	THERMO FISHER SCIENTIFIC	TMO	13,875	$7,997	1.36%
20	WASTE MGMT	WM	46,275	$7,551	1.28%
21	VANGUARD DIV APPR'N ETF	921908844	48,925	$7,535	1.28%
22	S&P SMALL-CAP 600 VALUE ETF	464287879	79,478	$7,438	1.26%
23	PAYCHEX	PAYX	64,292	$7,367	1.25%
24	DEERE & CO	DE	17,729	$7,320	1.24%
25	MORGAN STANLEY	MS-PQ	80,076	$7,031	1.20%
26	COSTCO WHOLESALE CO	COST	14,005	$6,959	1.18%
27	DISNEY WALT CO	254687106	67,615	$6,770	1.15%
28	NORFOLK SOUTHERN	655844108	30,407	$6,446	1.10%
29	UNITEDHEALTH GRP	UNH	12,804	$6,051	1.03%
30	S&P FINANCIAL ETF	81369Y605	180,810	$5,813	0.99%
31	AMGEN	AMGN	23,564	$5,697	0.97%
32	NETFLIX	NFLX	16,049	$5,545	0.94%
33	S&P INDUSTRIAL ETF	81369Y704	54,334	$5,498	0.94%
34	LOWES CO	548661107	26,817	$5,363	0.91%
35	ZOETIS, INC	ZTS	31,895	$5,309	0.90%
36	ABBVIE	ABBV	32,339	$5,154	0.88%
37	HOME DEPOT	HD	16,432	$4,849	0.82%
38	BECTON DICKINSON	BDX	18,037	$4,465	0.76%
39	COCA COLA CO	KO	69,856	$4,333	0.74%
40	EXXON MOBIL CORP	XOM	38,479	$4,220	0.72%
41	ABBOTT LABS	ABLZF	41,267	$4,179	0.71%
42	VANGUARD TOTAL MKT ETF	922908769	20,371	$4,158	0.71%
43	S&P 500 ETF	SPY	10,084	$4,128	0.70%
44	UNITED RENTALS	URI	10,043	$3,975	0.68%
45	BRISTOL-MYERS SQUIBB	CELG-RI	56,889	$3,943	0.67%
46	S&P TECHNOLOGY ETF	81369y803	25,818	$3,899	0.66%
47	VANGUARD HIGH DIV YIELD ETF	921946406	36,445	$3,845	0.65%
48	PFIZER	PFE	88,646	$3,617	0.62%
49	BANK OF AMERICA	060505104	121,454	$3,474	0.59%
50	META PLATFORMS (FORMERLY FACEB	META	16,018	$3,395	0.58%
51	VERIZON COMM	VZ	85,632	$3,330	0.57%
52	YUM! BRANDS	YUM	24,305	$3,210	0.55%
53	CME GRP	CME	16,434	$3,147	0.54%
54	NASDAQ BIOTECH ETF	464287556	23,902	$3,087	0.53%
55	CHURCH & DWIGHT CO	CHD	30,863	$2,729	0.46%
56	NVIDIA CORP	NVDA	9,673	$2,687	0.46%
57	WASTE CONNECTIONS	WCN	16,770	$2,332	0.40%
58	ALPHABET CL A	GOOG	21,960	$2,278	0.39%
59	S&P ENERGY ETF	81369y506	26,024	$2,156	0.37%
60	THE HERSHEY CO	HSY	7,532	$1,916	0.33%
61	INVESCO S&P EQUAL WT	IVZ	13,064	$1,889	0.32%
62	PHILIP MORRIS INTL	718172109	19,410	$1,888	0.32%
63	ISHARES US PFD ETF	464288687	58,747	$1,834	0.31%
64	NEXTERA ENERGY	NEE-PW	22,712	$1,751	0.30%
65	KIMBERLY CLARK CO	KMB	12,976	$1,742	0.30%
66	APPLIED MATERIALS	038222105	13,600	$1,670	0.28%
67	CLOROX CO	CLX	10,334	$1,635	0.28%
68	INTUITIVE SURGICAL	ISRG	6,382	$1,630	0.28%
69	BOEING CO	BA-PA	7,504	$1,594	0.27%
70	TJX COMPANIES	872540109	19,898	$1,559	0.27%
71	SOUTHERN COMPANY	SOMN	21,855	$1,521	0.26%
72	INTERCONTINENTAL EXCHNGE	ICE	13,215	$1,378	0.23%
73	S&P 500 HIGH-QUALITY ETF	IVZ	28,334	$1,341	0.23%
74	PAYPAL HOLDINGS	PYPL	17,607	$1,337	0.23%
75	SALESFORCE	CRM	6,512	$1,301	0.22%
76	CONSTELLATION BRANDS	STZ	5,676	$1,282	0.22%
77	J M SMUCKER CO	832696405	8,032	$1,264	0.21%
78	AUTODESK	ADSK	5,897	$1,228	0.21%
79	ELI LILLY & CO	LLY	3,576	$1,228	0.21%
80	UNION PACIFIC CORP	UNP	5,999	$1,207	0.21%
81	ALTRIA	MO	26,717	$1,192	0.20%
82	FEDEX CORP	FDX	4,886	$1,116	0.19%
83	RUSSELL 1000 GROWTH ETF	464287614	4,468	$1,092	0.19%
84	VANGUARD VALUE ETF	922908744	7,700	$1,063	0.18%
85	DJ US AERO & DEF ETF	464288760	9,189	$1,057	0.18%
86	SCHEIN HENRY	HSIC	12,780	$1,042	0.18%
87	LOCKHEED MARTIN	LMT	2,079	$983	0.17%
88	MERCK & CO	MRK	9,046	$962	0.16%
89	DISCOVER FINANCIAL SERV	254709108	9,421	$931	0.16%
90	VANGUARD S&P 500 ETF	922908363	2,431	$914	0.16%
91	ISHARES GOLD ETF	IAU	24,392	$912	0.16%
92	S&P SMALL-CAP 600 ETF	464287804	9,362	$905	0.15%
93	METLIFE	MET-PF	14,869	$862	0.15%
94	AUTO DATA PROCESSING	ADP	3,841	$855	0.15%
95	OCCIDENTAL PETRO CO	674599105	13,200	$824	0.14%
96	S&P DIVIDEND ETF	78464A763	6,279	$777	0.13%
97	INTEL CORP	INTC	23,386	$764	0.13%
98	ZIMMER HOLDINGS	ZBH	5,807	$750	0.13%
99	NOVARTIS	NVSEF	7,814	$719	0.12%
100	M & T BANK CORP	MTB-PK	5,864	$701	0.12%
101	S&P MATERIALS ETF	81369Y100	8,576	$692	0.12%
102	CISCO SYSTEMS	CSCO	13,025	$681	0.12%
103	TESLA MOTORS	TSLA	3,244	$673	0.11%
104	CONSOLIDATED EDISON	ED	6,818	$652	0.11%
105	QUANTA SERVICES	74762E102	3,899	$650	0.11%
106	TRAVELERS	TRV	3,587	$615	0.10%
107	DIAMONDS TRUST I ETF	78467X109	1,804	$600	0.10%
108	S&P 500 GROWTH	464287309	9,348	$597	0.10%
109	LAM RESEARCH	LRCX	1,122	$595	0.10%
110	MARATHON PETROLEUM CO	MPC	4,300	$580	0.10%
111	BLACKROCK	BLK	860	$575	0.10%
112	S&P CONSUMER DISCRETIONARY	81369Y407	3,811	$570	0.10%
113	CARRIER GLOBAL	CARR	12,463	$570	0.10%
114	S&P GOLD SHARES ETF	GLD	3,061	$561	0.10%
115	AMPHENOL CORP CL A	032095101	6,755	$552	0.09%
116	FERRARI NV	RACE	1,940	$526	0.09%
117	FIRST TRUST PFD SEC & INC	33739E108	32,775	$523	0.09%
118	CORNING	GLW	14,834	$523	0.09%
119	MEDTRONIC	MDT	6,425	$518	0.09%
120	NASDAQ NEXT GEN 100 ETF	IVZ	19,928	$508	0.09%
121	TOOTSIE ROLL	890516107	11,293	$507	0.09%
122	ISHARES RUSSELL 3000	464287689	2,100	$494	0.08%
123	AT & T CORP	T-PC	24,457	$471	0.08%
124	BLACKSTONE GROUP	BX	5,325	$468	0.08%
125	CATERPILLAR	CAT	2,000	$458	0.08%
126	DOLLAR GENERAL CORP	256677105	2,150	$452	0.08%
127	NORDSON CORP	NDSN	2,000	$445	0.08%
128	AUTOZONE	AZO	180	$442	0.08%
129	BROADSTONE NET LEASE	BNL	25,596	$435	0.07%
130	DJ US TECHNOLOGY ETF	464287721	4,675	$434	0.07%
131	GROUP 1 AUTOMOTIVE	GPI	1,900	$430	0.07%
132	NATIONAL GRID GRP	NMPWP	5,925	$403	0.07%
133	COMMUNITY BANK SYSTEM	CBU	7,413	$389	0.07%
134	CONAGRA FOODS	CAG	10,326	$388	0.07%
135	TOMPKINS FINANCIAL CORP	890110109	5,837	$386	0.07%
136	HCA HEALTHCARE	HCA	1,460	$385	0.07%
137	QUALCOMM	QCOM	3,004	$383	0.07%
138	MASTERCARD	MA	1,036	$376	0.06%
139	LAMB WESTON HOLDINGS	LW	3,442	$360	0.06%
140	COLGATE-PALMOLIVE	CL	4,720	$355	0.06%
141	SUNPOWER CORP	SPWRW	25,100	$347	0.06%
142	NOVO NORDISK A/S ADR	NONOF	2,175	$346	0.06%
143	ACTIVISION BLIZZARD	00507V109	4,005	$343	0.06%
144	ALLIANCE BERNSTEIN HOLDING	01881G106	9,250	$338	0.06%
145	IBM	INTR	2,571	$337	0.06%
146	VANGUARD GROWTH	922908736	1,295	$323	0.05%
147	MOTOROLA	MSI	1,120	$320	0.05%
148	S&P HEALTH CARE ETF	81369Y209	2,453	$318	0.05%
149	MEDIFAST	MED	2,900	$301	0.05%
150	S&P 500 INDEX ETF	464287200	731	$300	0.05%
151	DUKE ENERGY CORP NEW	DUKB	3,083	$297	0.05%
152	ARROW ELECTRS	042735100	2,370	$296	0.05%
153	SNAP-ON INC	SNA	1,185	$293	0.05%
154	GENERAL DYNAMICS CO	GD	1,245	$284	0.05%
155	3M COMPANY	MMM	2,676	$281	0.05%
156	TORONTO DOMINION BANK	TORO	4,535	$272	0.05%
157	HONEYWELL	438516106	1,383	$264	0.04%
158	NIKE	NKE	2,136	$262	0.04%
159	FIRST SOLAR	FSLR	1,200	$261	0.04%
160	S&P CONSUMER STAPLES	81369Y308	3,475	$260	0.04%
161	YUM CHINA	YUMC	4,060	$257	0.04%
162	WAL-MART STORES	WMT	1,722	$254	0.04%
163	FTSE KLD 400 SOCIAL	464288570	3,044	$237	0.04%
164	ISHARES EDGE MSCI MIN VOL	46429B697	3,200	$233	0.04%
165	WISDOMTREE LARGE-CAP DIV	WT	3,750	$232	0.04%
166	VANGUARD MSCI US MID-CAP	922908629	1,084	$229	0.04%
167	TELEDYNE TECH	TDY	500	$224	0.04%
168	CORTEVA	CTVA	3,720	$224	0.04%
169	AMERICAN EXPRESS CO	AXP	1,353	$223	0.04%
170	L3HARRIS TECHNOLOGIES	LHX	1,117	$219	0.04%
171	PALO ALTO NETWORKS	PANW	1,045	$209	0.04%
172	JETBLUE AIRWAYS CO	477143101	18,000	$131	0.02%
173	MEDMEN ENTERPRISES	58507M107	67,000	$1	0.00%
174	NORTEL NETWORKS CO	656568508	10,010	$0	0.00%
175	INNERSCOPE HEARING TECHNOLOGIE	45781P104	20,000	$0	0.00%