13F HOLDINGS REPORT

BURNS J W & CO INC/NY

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001047339-26-000001

Total Value

$903.3M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	307,683	$83.6M	9.26%
2	MICROSOFT CORP	MSFT	128,570	$62.2M	6.88%
3	ALPHABET CLASS C	GOOG	139,445	$43.8M	4.84%
4	VISA INC	V	107,119	$37.6M	4.16%
5	AMAZON INC	AMZN	137,647	$31.8M	3.52%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	94,098	$31.5M	3.49%
7	NASDAQ 100 ETF	IVZ	45,959	$28.2M	3.13%
8	VANGUARD INTERNATIONAL DIVIDEND ETF	921946794	306,217	$27.6M	3.05%
9	JPMORGAN CHASE & CO. COM	VYLD	79,197	$25.5M	2.83%
10	NVIDIA CORPORATION COM	NVDA	135,468	$25.3M	2.80%
11	VANGUARD DIVIDEND APPRECIATION ETF	921908844	103,214	$22.7M	2.51%
12	BERKSHIRE HATHAWAY B	BRK-A	41,977	$21.1M	2.34%
13	ISHARES CORE S&P MID-CAP ETF	464287507	290,064	$19.1M	2.12%
14	RTX CORPORATION COM	RTX	77,497	$14.2M	1.57%
15	NETFLIX INC COM	NFLX	147,698	$13.8M	1.53%
16	MCDONALDS CORP COM	MCD	45,033	$13.8M	1.52%
17	COSTCO WHOLESALE	22160K105	14,353	$12.4M	1.37%
18	META PLATFORMS INC CL A	META	18,627	$12.3M	1.36%
19	MORGAN STANLEY COM NEW	MS-PQ	66,427	$11.8M	1.31%
20	JOHNSON & JOHNSON COM	JNJ	54,136	$11.2M	1.24%
21	CHEVRON CORP	CVX	67,427	$10.3M	1.14%
22	WASTE MANAGEMENT INC	94106L109	46,433	$10.2M	1.13%
23	ISHARES CORE S&P SMALL-CAP ETF	464287804	82,987	$10.0M	1.10%
24	INTUITIVE SURGICAL INC COM NEW	ISRG	17,160	$9.7M	1.08%
25	STRYKER CORPORATION COM	SYK	26,228	$9.2M	1.02%
26	DANAHER CORPORATION COM	235851102	39,317	$9.0M	1.00%
27	SPDR S&P 500 ETF	SPY	12,781	$8.7M	0.96%
28	VANGUARD HIGH DIVIDEND ETF	921946406	59,482	$8.5M	0.95%
29	PEPSICO INC	PEP	56,170	$8.1M	0.89%
30	PROCTER AND GAMBLE CO COM	742718109	54,267	$7.8M	0.86%
31	ABBVIE INC	ABBV	33,778	$7.7M	0.85%
32	S&P TECHNOLOGY SECTOR ETF	81369Y803	53,113	$7.6M	0.85%
33	S&P INDUSTRIAL SECTOR ETF	81369Y704	48,725	$7.6M	0.84%
34	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	99,366	$7.5M	0.83%
35	AMGEN INC COM	AMGN	22,569	$7.4M	0.82%
36	ALPHABET CLASS A	GOOG	22,097	$6.9M	0.77%
37	ISHARES SHORT-TERM BOND ETF	464288646	129,168	$6.8M	0.76%
38	DEERE & CO COM	DE	14,639	$6.8M	0.75%
39	PALO ALTO NETWORKS INC COM	PANW	36,945	$6.8M	0.75%
40	S&P FINANCIAL SECTOR ETF	81369Y605	113,984	$6.2M	0.69%
41	THERMO FISHER SCIENTIFIC INC COM	TMO	10,688	$6.2M	0.69%
42	BROADCOM INC COM	AVGO	17,396	$6.0M	0.67%
43	NORFOLK SOUTHN CORP COM	655844108	19,902	$5.7M	0.64%
44	LOWES COS INC COM	548661107	22,020	$5.3M	0.59%
45	HOME DEPOT INC COM	HD	14,790	$5.1M	0.56%
46	PAYCHEX INC COM	PAYX	44,971	$5.0M	0.56%
47	ELI LILLY & CO COM	LLY	4,401	$4.7M	0.52%
48	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	464287242	41,141	$4.5M	0.50%
49	ISHARES SMALL CAP VALUE ETF	464287879	39,063	$4.4M	0.49%
50	STARBUCKS CORP COM	SBUX	50,889	$4.3M	0.47%
51	PALANTIR TECHNOLOGIES INC CL A	PLTR	23,763	$4.2M	0.47%
52	EXXON MOBIL CORP COM	XOM	34,373	$4.1M	0.46%
53	COCA COLA CO COM	KO	58,812	$4.1M	0.46%
54	UNITED RENTALS INC COM	URI	4,554	$3.7M	0.41%
55	ISHARES GOLD ETF	IAU	40,775	$3.3M	0.37%
56	CME GROUP INC COM	CME	12,056	$3.3M	0.36%
57	WALT DISNEY CO	254687106	26,008	$3.0M	0.33%
58	S&P 500 QUALITY ETF	IVZ	38,042	$2.9M	0.32%
59	TJX COS INC NEW COM	872540109	17,746	$2.7M	0.30%
60	YUM BRANDS INC COM	YUM	17,900	$2.7M	0.30%
61	BOEING CO COM	BA-PA	12,202	$2.6M	0.29%
62	PHILIP MORRIS INTL INC COM	718172109	16,281	$2.6M	0.29%
63	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,324	$2.6M	0.28%
64	ISHARES HIGH YIELD CORPORATE BOND ETF	464288513	31,042	$2.5M	0.28%
65	APPLIED MATLS INC COM	038222105	9,125	$2.3M	0.26%
66	CAPITAL ONE FINL CORP COM	14040H105	9,600	$2.3M	0.26%
67	WASTE CONNECTIONS INC COM	WCN	12,500	$2.2M	0.24%
68	ISHARES BIOTECHNOLOGY ETF	464287556	11,964	$2.0M	0.22%
69	S&P ENERGY SECTOR ETF	81369Y506	44,515	$2.0M	0.22%
70	ABBOTT LABS COM	ABLZF	15,739	$2.0M	0.22%
71	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,120	$2.0M	0.22%
72	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,091	$1.9M	0.21%
73	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	65,217	$1.9M	0.21%
74	LAM RESEARCH CORP COM NEW	LRCX	11,180	$1.9M	0.21%
75	SPDR CONVERTIBLE SECURITIES ETF	78464A359	19,684	$1.8M	0.19%
76	AUTODESK INC COM	ADSK	5,897	$1.7M	0.19%
77	VANGUARD TOTAL BOND ETF	921937835	23,409	$1.7M	0.19%
78	TESLA INC COM	TSLA	3,800	$1.7M	0.19%
79	CATERPILLAR INC COM	CAT	2,886	$1.7M	0.18%
80	QUANTA SVCS INC COM	74762E102	3,887	$1.6M	0.18%
81	DELL TECHNOLOGIES INC CL C	DELL	12,505	$1.6M	0.17%
82	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,287	$1.6M	0.17%
83	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	28,192	$1.5M	0.17%
84	CHURCH & DWIGHT CO INC COM	CHD	17,824	$1.5M	0.17%
85	SPDR GOLD SHARES	GLD	3,500	$1.4M	0.15%
86	VERIZON COMMUNICATIONS INC COM	VZ	33,619	$1.4M	0.15%
87	ZOETIS INC CL A	ZTS	10,713	$1.3M	0.15%
88	AMPHENOL CORP NEW CL A	032095101	9,845	$1.3M	0.15%
89	VANGUARD VALUE ETF	922908744	6,859	$1.3M	0.15%
90	SOUTHERN CO COM	SOMN	14,456	$1.3M	0.14%
91	VANGUARD S&P 500 ETF	922908363	1,961	$1.2M	0.14%
92	ISHARES S&P 500 GROWTH ETF	464287309	9,389	$1.2M	0.13%
93	SALESFORCE INC COM	CRM	4,341	$1.2M	0.13%
94	UNION PAC CORP COM	UNP	4,962	$1.1M	0.13%
95	CORNING INC COM	GLW	12,352	$1.1M	0.12%
96	NEXTERA ENERGY INC COM	NEE-PW	12,970	$1.0M	0.12%
97	M & T BK CORP COM	55261F104	5,141	$1.0M	0.11%
98	HERSHEY CO COM	HSY	5,513	$1.0M	0.11%
99	TRAVELERS COMPANIES INC COM	TRV	3,284	$952,557	0.11%
100	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	82,300	$930,813	0.10%
101	ISHARES U.S. TECHNOLOGY ETF	464287721	4,620	$922,522	0.10%
102	MARATHON PETE CORP COM	MARA	5,610	$912,354	0.10%
103	INTERNATIONAL BUSINESS MACHS COM	INTR	3,073	$910,253	0.10%
104	ALTRIA GROUP INC COM	MO	15,727	$906,832	0.10%
105	BLACKROCK INC COM	BLK	846	$905,552	0.10%
106	CLOROX CO DEL COM	CLX	8,955	$902,933	0.10%
107	METLIFE INC COM	MET-PF	10,845	$856,104	0.09%
108	AUTOMATIC DATA PROCESSING INC COM	ADP	3,306	$850,402	0.09%
109	MERCK & CO INC COM	MRK	8,020	$844,139	0.09%
110	ISHARES RUSSELL 3000 ETF	464287689	2,085	$806,582	0.09%
111	FEDEX CORP COM	FDX	2,742	$792,054	0.09%
112	CISCO SYS INC COM	CSCO	10,275	$791,475	0.09%
113	FERRARI N V COM	RACE	2,130	$787,163	0.09%
114	ORACLE CORP COM	ORCL-PD	4,014	$782,369	0.09%
115	GROUP 1 AUTOMOTIVE INC COM	GPI	1,900	$747,270	0.08%
116	LOCKHEED MARTIN CORP COM	LMT	1,530	$739,841	0.08%
117	PFIZER INC COM	PFE	29,662	$738,584	0.08%
118	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	5,007	$696,805	0.08%
119	HCA HEALTHCARE INC COM	HCA	1,475	$688,619	0.08%
120	SPDR DOW JONES ETF	78467X109	1,423	$683,851	0.08%
121	NOVARTIS AG SPONSORED ADR	NVSEF	4,918	$678,076	0.08%
122	CASEYS GENERAL STORES	147528103	1,203	$664,910	0.07%
123	MSCI 400 SOCIAL RESPONSIBLE ETF	464288570	5,150	$663,475	0.07%
124	S&P CONSUMER DISCRETIONARY SECTOR ETF	81369Y407	5,454	$651,262	0.07%
125	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	10,600	$595,614	0.07%
126	AUTOZONE INC COM	AZO	175	$593,513	0.07%
127	WALMART INC COM	WMT	5,162	$575,091	0.06%
128	CONSOLIDATED EDISON INC COM	ED	5,646	$560,729	0.06%
129	QUALCOMM INC COM	QCOM	3,253	$556,499	0.06%
130	MASTERCARD INCORPORATED CL A	MA	974	$556,037	0.06%
131	ISHARES CORE S&P 500 ETF	464287200	801	$548,378	0.06%
132	AMERICAN EXPRESS CO COM	AXP	1,400	$517,930	0.06%
133	BLACKSTONE INC COM	BX	3,275	$504,809	0.06%
134	BANK OF AMERICA CORP	060505104	9,174	$504,549	0.06%
135	CARRIER GLOBAL CORPORATION COM	CARR	9,442	$498,918	0.06%
136	INTEL CORP COM	INTC	13,314	$491,287	0.05%
137	NORDSON CORP COM	NDSN	2,000	$480,860	0.05%
138	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,850	$458,765	0.05%
139	UNITEDHEALTH GROUP INC COM	UNH	1,362	$449,610	0.05%
140	AT&T INC COM	T-PC	17,333	$430,552	0.05%
141	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$429,318	0.05%
142	S&P HEALTHCARE SECTOR ETF	81369Y209	2,754	$426,244	0.05%
143	TOOTSIE ROLL INDS INC COM	890516107	11,233	$411,465	0.05%
144	SNAP ON INC COM	SNA	1,186	$408,696	0.05%
145	GENERAL DYNAMICS CORP COM	GD	1,201	$404,214	0.04%
146	HOWMET AEROSPACE INC COM	HWM	1,949	$399,584	0.04%
147	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,280	$388,979	0.04%
148	ARISTA NETWORKS INC COM SHS	ANET	2,819	$369,374	0.04%
149	VANGUARD GROWTH ETF	922908736	756	$368,822	0.04%
150	COLGATE PALMOLIVE CO COM	CL	4,355	$344,132	0.04%
151	TORONTO DOMINION BK ONT COM NEW	TORO	3,568	$336,129	0.04%
152	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	3,750	$330,300	0.04%
153	SCHWAB US AGGREGATE BOND ETF	808524839	14,000	$327,180	0.04%
154	SHERWIN WILLIAMS CO COM	SHW	1,007	$326,298	0.04%
155	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	72201R783	3,273	$310,346	0.03%
156	3M CO COM	MMM	1,925	$308,193	0.03%
157	DUKE ENERGY CORP NEW COM NEW	DUKB	2,614	$306,387	0.03%
158	BOOKING HOLDINGS INC COM	BKNG	55	$294,543	0.03%
159	L3 HARRIS TECHNOLOGIES	LHX	987	$289,754	0.03%
160	EATON CORP PLC SHS	ETN	900	$286,659	0.03%
161	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,009	$283,327	0.03%
162	STATE STR CORP COM	STT-PG	2,100	$270,921	0.03%
163	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,961	$266,253	0.03%
164	ARROW ELECTRS INC COM	042735100	2,370	$261,127	0.03%
165	AIR PRODS & CHEMS INC COM	AIIR	1,023	$252,701	0.03%
166	TOMPKINS FINL CORP COM	890110109	3,455	$250,580	0.03%
167	BOSTON SCIENTIFIC CORP COM	BSX	2,610	$248,864	0.03%
168	HONEYWELL INTL INC COM	438516106	1,223	$238,661	0.03%
169	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	314	$236,687	0.03%
170	GE AEROSPACE COM NEW	369604301	725	$223,322	0.02%
171	DOVER CORP COM	DOV	1,143	$223,159	0.02%
172	WW GRAINGER INC COM	384802104	221	$223,000	0.02%
173	ECOLAB INC COM	ECL	845	$221,829	0.02%
174	MARRIOTT INTL INC NEW CL A	571903202	715	$221,822	0.02%
175	NOVO-NORDISK A S ADR	NONOF	4,350	$221,328	0.02%
176	VANGUARD MID-CAP ETF	922908629	750	$217,665	0.02%
177	SEAGATE TECHNOLOGY	SE	786	$216,457	0.02%
178	MEDTRONIC PLC SHS	MDT	2,249	$216,039	0.02%
179	ULTA BEAUTY INC COM	ULTA	355	$214,779	0.02%
180	NORTHROP GRUMMAN CORP COM	NOC	373	$212,688	0.02%
181	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,000	$210,340	0.02%
182	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,005	$204,206	0.02%
183	JETBLUE AWYS CORP COM	477143101	18,000	$81,900	0.01%