13F HOLDINGS REPORT

BURNS J W & CO INC/NY

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001047339-23-000003

Total Value

$624,297

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	358,440	$69,527	11.14%
2	MICROSOFT CORP	MSFT	147,175	$50,119	8.03%
3	VISA	V	128,766	$30,579	4.90%
4	PEPSICO	PEP	102,107	$18,912	3.03%
5	NASDAQ 100 ETF	IVZ	46,704	$17,254	2.76%
6	ALPHABET CL C	GOOG	141,892	$17,165	2.75%
7	AMAZON	AMZN	127,221	$16,585	2.66%
8	BERKSHIRE HATHAWAY B	BRK-A	44,038	$15,017	2.41%
9	MCDONALD'S CORP	MCD	48,895	$14,591	2.34%
10	CHEVRON	CVX	80,302	$12,636	2.02%
11	JP MORGAN CHASE	VYLD	81,385	$11,837	1.90%
12	JOHNSON & JOHNSON	JNJ	63,509	$10,512	1.68%
13	PROCTER & GAMBLE	742718109	66,600	$10,106	1.62%
14	S&P MID-CAP 400 ETF	464287507	38,459	$10,056	1.61%
15	DANAHER CORP	235851102	40,226	$9,654	1.55%
16	RAYTHEON TECHNOLOGIES	RTX	94,161	$9,224	1.48%
17	VANGUARD DIV APPR'N ETF	921908844	54,464	$8,847	1.42%
18	STRYKER	SYK	28,387	$8,660	1.39%
19	STARBUCKS CORP	SBUX	87,337	$8,652	1.39%
20	WASTE MGMT	WM	46,341	$8,036	1.29%
21	DEERE & CO	DE	18,869	$7,646	1.22%
22	COSTCO WHOLESALE CO	COST	14,008	$7,541	1.21%
23	S&P SMALL-CAP 600 VALUE ETF	464287879	78,105	$7,427	1.19%
24	THERMO FISHER SCIENTIFIC	TMO	13,816	$7,209	1.15%
25	PAYCHEX	PAYX	63,413	$7,094	1.14%
26	NETFLIX	NFLX	15,738	$6,932	1.11%
27	MORGAN STANLEY	MS-PQ	79,195	$6,763	1.08%
28	NORFOLK SOUTHERN	655844108	29,751	$6,746	1.08%
29	UNITEDHEALTH GRP	UNH	13,286	$6,386	1.02%
30	LOWES CO	548661107	26,968	$6,087	0.98%
31	DISNEY WALT CO	254687106	65,084	$5,811	0.93%
32	S&P FINANCIAL ETF	81369Y605	169,361	$5,709	0.91%
33	S&P INDUSTRIAL ETF	81369Y704	53,177	$5,707	0.91%
34	ZOETIS, INC	ZTS	31,786	$5,474	0.88%
35	HOME DEPOT	HD	16,393	$5,092	0.82%
36	AMGEN	AMGN	22,823	$5,067	0.81%
37	META PLATFORMS (FORMERLY FACEB	META	16,687	$4,789	0.77%
38	VANGUARD TOTAL MKT ETF	922908769	21,182	$4,666	0.75%
39	UNITED RENTALS	URI	10,043	$4,473	0.72%
40	ABBVIE	ABBV	32,284	$4,350	0.70%
41	S&P TECHNOLOGY ETF	81369y803	24,891	$4,328	0.69%
42	ABBOTT LABS	ABLZF	39,423	$4,298	0.69%
43	COCA COLA CO	KO	69,210	$4,168	0.67%
44	BECTON DICKINSON	BDX	15,751	$4,158	0.67%
45	EXXON MOBIL CORP	XOM	38,314	$4,109	0.66%
46	S&P 500 ETF	SPY	9,208	$4,082	0.65%
47	NVIDIA CORP	NVDA	9,218	$3,899	0.62%
48	VANGUARD HIGH DIV YIELD ETF	921946406	35,410	$3,756	0.60%
49	BRISTOL-MYERS SQUIBB	CELG-RI	56,425	$3,608	0.58%
50	YUM! BRANDS	YUM	23,784	$3,295	0.53%
51	PFIZER	PFE	83,914	$3,078	0.49%
52	CHURCH & DWIGHT CO	CHD	30,378	$3,045	0.49%
53	CME GRP	CME	15,922	$2,950	0.47%
54	NASDAQ BIOTECH ETF	464287556	23,032	$2,924	0.47%
55	VERIZON COMM	VZ	75,881	$2,822	0.45%
56	ALPHABET CL A	GOOG	22,130	$2,649	0.42%
57	BANK OF AMERICA	060505104	90,829	$2,606	0.42%
58	WASTE CONNECTIONS	WCN	16,770	$2,397	0.38%
59	S&P ENERGY ETF	81369y506	27,652	$2,244	0.36%
60	INTUITIVE SURGICAL	ISRG	6,436	$2,201	0.35%
61	APPLIED MATERIALS	038222105	13,600	$1,966	0.31%
62	PHILIP MORRIS INTL	718172109	19,806	$1,933	0.31%
63	INVESCO S&P EQUAL WT	IVZ	12,704	$1,901	0.30%
64	THE HERSHEY CO	HSY	7,532	$1,881	0.30%
65	KIMBERLY CLARK CO	KMB	12,382	$1,710	0.27%
66	ELI LILLY & CO	LLY	3,576	$1,677	0.27%
67	TJX COMPANIES	872540109	19,521	$1,655	0.27%
68	ISHARES US PFD ETF	464288687	53,126	$1,643	0.26%
69	CLOROX CO	CLX	10,324	$1,642	0.26%
70	NEXTERA ENERGY	NEE-PW	21,839	$1,620	0.26%
71	SALESFORCE	CRM	7,614	$1,609	0.26%
72	BOEING CO	BA-PA	7,270	$1,535	0.25%
73	SOUTHERN COMPANY	SOMN	21,555	$1,514	0.24%
74	INTERCONTINENTAL EXCHNGE	ICE	13,215	$1,494	0.24%
75	S&P 500 HIGH-QUALITY ETF	IVZ	28,164	$1,421	0.23%
76	ALTRIA	MO	27,007	$1,223	0.20%
77	RUSSELL 1000 GROWTH ETF	464287614	4,441	$1,222	0.20%
78	UNION PACIFIC CORP	UNP	5,936	$1,215	0.19%
79	AUTODESK	ADSK	5,897	$1,207	0.19%
80	J M SMUCKER CO	832696405	7,912	$1,168	0.19%
81	FEDEX CORP	FDX	4,646	$1,152	0.18%
82	CONSTELLATION BRANDS	STZ	4,675	$1,151	0.18%
83	PAYPAL HOLDINGS	PYPL	16,694	$1,114	0.18%
84	DISCOVER FINANCIAL SERV	254709108	9,421	$1,101	0.18%
85	S&P SMALL-CAP 600 ETF	464287804	10,632	$1,059	0.17%
86	DJ US AERO & DEF ETF	464288760	9,012	$1,051	0.17%
87	SCHEIN HENRY	HSIC	12,780	$1,036	0.17%
88	MERCK & CO	MRK	8,848	$1,021	0.16%
89	ISHARES GOLD ETF	IAU	27,095	$986	0.16%
90	VANGUARD VALUE ETF	922908744	6,703	$952	0.15%
91	LOCKHEED MARTIN	LMT	1,982	$912	0.15%
92	TESLA MOTORS	TSLA	3,254	$852	0.14%
93	ZIMMER HOLDINGS	ZBH	5,799	$844	0.14%
94	AUTO DATA PROCESSING	ADP	3,801	$835	0.13%
95	S&P DIVIDEND ETF	78464A763	6,614	$811	0.13%
96	METLIFE	MET-PF	14,097	$797	0.13%
97	NOVARTIS	NVSEF	7,814	$789	0.13%
98	INTEL CORP	INTC	23,486	$785	0.13%
99	OCCIDENTAL PETRO CO	674599105	13,100	$770	0.12%
100	QUANTA SERVICES	74762E102	3,860	$758	0.12%
101	VANGUARD S&P 500 ETF	922908363	1,808	$736	0.12%
102	M & T BANK CORP	MTB-PK	5,864	$726	0.12%
103	LAM RESEARCH	LRCX	1,122	$721	0.12%
104	S&P MATERIALS ETF	81369Y100	8,206	$680	0.11%
105	CISCO SYSTEMS	CSCO	12,900	$667	0.11%
106	S&P 500 GROWTH	464287309	9,348	$659	0.11%
107	FERRARI NV	RACE	1,940	$631	0.10%
108	TRAVELERS	TRV	3,587	$623	0.10%
109	CONSOLIDATED EDISON	ED	6,818	$616	0.10%
110	S&P CONSUMER DISCRETIONARY	81369Y407	3,571	$606	0.10%
111	CARRIER GLOBAL	CARR	11,997	$596	0.10%
112	BLACKROCK	BLK	860	$594	0.10%
113	DIAMONDS TRUST I ETF	78467X109	1,683	$579	0.09%
114	S&P GOLD SHARES ETF	GLD	3,061	$546	0.09%
115	MEDTRONIC	MDT	6,097	$537	0.09%
116	ISHARES RUSSELL 3000	464287689	2,100	$534	0.09%
117	AMPHENOL CORP CL A	032095101	6,205	$527	0.08%
118	FIRST TRUST PFD SEC & INC	33739E108	32,675	$522	0.08%
119	PALO ALTO NETWORKS	PANW	2,044	$522	0.08%
120	CORNING	GLW	14,834	$520	0.08%
121	DJ US TECHNOLOGY ETF	464287721	4,675	$509	0.08%
122	MARATHON PETROLEUM CO	MPC	4,300	$501	0.08%
123	NASDAQ NEXT GEN 100 ETF	IVZ	18,963	$496	0.08%
124	NORDSON CORP	NDSN	2,000	$496	0.08%
125	BLACKSTONE GROUP	BX	5,325	$495	0.08%
126	CATERPILLAR	CAT	2,000	$492	0.08%
127	GROUP 1 AUTOMOTIVE	GPI	1,900	$490	0.08%
128	AUTOZONE	AZO	180	$449	0.07%
129	HCA HEALTHCARE	HCA	1,460	$443	0.07%
130	COLGATE-PALMOLIVE	CL	5,386	$415	0.07%
131	TOOTSIE ROLL	890516107	11,630	$412	0.07%
132	LAMB WESTON HOLDINGS	LW	3,442	$396	0.06%
133	MASTERCARD	MA	997	$392	0.06%
134	AT & T CORP	T-PC	23,742	$379	0.06%
135	NATIONAL GRID GRP	NMPWP	5,475	$369	0.06%
136	QUALCOMM	QCOM	3,004	$358	0.06%
137	NOVO NORDISK A/S ADR	NONOF	2,175	$352	0.06%
138	CONAGRA FOODS	CAG	10,326	$348	0.06%
139	COMMUNITY BANK SYSTEM	CBU	7,322	$343	0.05%
140	SNAP-ON INC	SNA	1,185	$342	0.05%
141	ARROW ELECTRS	042735100	2,370	$339	0.05%
142	S&P HEALTH CARE ETF	81369Y209	2,528	$335	0.05%
143	MOTOROLA	MSI	1,120	$328	0.05%
144	IBM	INTR	2,446	$327	0.05%
145	TOMPKINS FINANCIAL CORP	890110109	5,860	$326	0.05%
146	S&P 500 INDEX ETF	464287200	731	$326	0.05%
147	DOLLAR GENERAL CORP	256677105	1,850	$314	0.05%
148	ALLIANCE BERNSTEIN HOLDING	01881G106	9,250	$297	0.05%
149	TORONTO DOMINION BANK	TORO	4,535	$281	0.05%
150	3M COMPANY	MMM	2,776	$278	0.04%
151	HONEYWELL	438516106	1,333	$277	0.04%
152	DUKE ENERGY CORP NEW	DUKB	3,083	$277	0.04%
153	S&P CONSUMER STAPLES	81369Y308	3,705	$275	0.04%
154	WAL-MART STORES	WMT	1,722	$271	0.04%
155	MEDIFAST	MED	2,900	$267	0.04%
156	GENERAL DYNAMICS CO	GD	1,192	$256	0.04%
157	FTSE KLD 400 SOCIAL	464288570	3,044	$256	0.04%
158	SPDR S&P 500 FOSSIL FUEL RESER	78468R796	6,875	$249	0.04%
159	SUNPOWER CORP	SPWRW	25,100	$246	0.04%
160	NIKE	NKE	2,177	$240	0.04%
161	WISDOMTREE LARGE-CAP DIV	WT	3,750	$239	0.04%
162	ISHARES EDGE MSCI MIN VOL	46429B697	3,200	$238	0.04%
163	AMERICAN EXPRESS CO	AXP	1,353	$236	0.04%
164	YUM CHINA	YUMC	4,060	$229	0.04%
165	FIRST SOLAR	FSLR	1,200	$228	0.04%
166	VANGUARD GROWTH	922908736	804	$227	0.04%
167	CORTEVA	CTVA	3,728	$214	0.03%
168	SHERWIN WILLIAMS	SHW	789	$209	0.03%
169	TELEDYNE TECH	TDY	500	$206	0.03%
170	JETBLUE AIRWAYS CO	477143101	18,000	$159	0.03%
171	BROADSTONE NET LEASE	BNL	10,000	$154	0.02%
172	MEDMEN ENTERPRISES	58507M107	67,000	$2	0.00%
173	NORTEL NETWORKS CO	656568508	10,010	$0	0.00%
174	INNERSCOPE HEARING TECHNOLOGIE	45781P104	20,000	$0	0.00%