Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Burns Matteson Capital Management, LLC

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001894164-24-000005

Total Value
$159.1M
Positions
165
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (165)

#IssuerTicker / CUSIPSharesValue% of Filing
1CORNING INC COMGLW837,733$16.0M10.05%
2PACER US CASH COWS 100 ETF69374H881181,120$9.9M6.20%
3INVESCO S&P 500 QUALITY ETFIVZ150,012$9.5M5.99%
4SCHWAB US DIVIDEND EQUITY ETF80852479782,924$6.4M4.05%
5ISHARES RUSSELL TOP 200 GROWTH ETF46428943829,024$6.2M3.91%
6INVESCO S&P MIDCAP QUALITY ETFIVZ54,354$5.3M3.31%
7INVESCO S&P 500 LOW VOLATILITY ETFIVZ71,936$4.7M2.94%
8ISHARES RUSSELL MID-CAP GROWTH ETF46428748136,176$4.0M2.51%
9MICROSOFT CORP COMMSFT8,711$3.9M2.45%
10WEYERHAEUSER (PLUM CREEK TIMBER)WY123,962$3.5M2.21%
11OMEGA HEALTHCARE INVS INC COM68193610095,024$3.3M2.05%
12WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT40,137$3.1M1.97%
13VANECK MORNINGSTAR WIDE MOAT ETF92189F64335,882$3.1M1.95%
14SPDR GOLD SHARESGLD12,976$2.8M1.75%
15SCHWAB U.S. LARGE-CAP GROWTH ETF80852430027,628$2.8M1.75%
16AMAZON COM INC COMAMZN13,503$2.6M1.64%
17VANGUARD TOTAL STOCK INDEX9229087698,802$2.4M1.48%
18REALTY INCOME CORP COMO47,572$2.3M1.42%
19ISHARES 7-10 YEAR TREASURY BOND ETF46428744021,618$2.0M1.27%
20NVIDIA CORPORATION COMNVDA16,069$2.0M1.25%
21APPLE INC COMAAPL8,460$1.8M1.12%
22INVESCO S&P 500 INDUSTRIALS ETFIVZ34,246$1.6M0.98%
23SUN COMMUNITIES INC86667410412,651$1.5M0.96%
24MASTERCARD INCORPORATED CL AMA3,210$1.4M0.89%
25ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF46435G43337,778$1.4M0.89%
26LILLY ELI & CO COMLLY1,452$1.3M0.83%
27VENTAS HEALTHCARE INC COMVTR24,005$1.2M0.77%
28SCHWAB CHARLES CORP COMSCHW-PJ14,295$1.1M0.66%
29ISHARES CORE S&P U.S. GROWTH ETF4642876718,220$1.0M0.66%
30ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF46428856213,409$1.0M0.65%
31VANGUARD SMALL-CAP VALUE INDEX9229086115,611$1.0M0.64%
32PACER INDUSTRIAL REAL ESTATE69374H76625,952$981,5150.62%
33AMPHENOL CORP NEW CL A03209510114,236$959,0790.60%
34FACEBOOK INC CL AMETA1,800$907,8190.57%
35WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDWT19,902$907,3420.57%
36FIDELITY TOTAL BOND ETF31618830920,174$906,4160.57%
37PACER TRENDPILOT 100 ETF69374H30312,556$905,1620.57%
38SCHWAB U.S. MID-CAP ETF80852450811,565$900,0890.57%
39IQVIA HLDGS INC COMIQV3,983$842,1660.53%
40EATON CORP PLC SHSETN2,673$838,1190.53%
41ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V80323,240$826,2980.52%
42CDW CORP COMCDW3,368$753,8930.47%
43CONSTELLATION BRANDS INC CL ASTZ2,910$748,6850.47%
44VANGUARD MID-CAP GROWTH INDEX FUND9229085383,236$742,8160.47%
45ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND46435G67214,760$736,8330.46%
46MCKESSON CORP COMMCK1,243$725,9690.46%
47ALPHABET INC CAP STK CL AGOOG3,912$712,5670.45%
48AUTOMATIC DATA PROCESSING INC COMADP2,937$701,0330.44%
49COOPER COS INC COM2166485017,995$697,9640.44%
50NEXTERA ENERGY INC COMNEE-PW9,626$681,6170.43%
51FAIR ISAAC CORP COMFICO451$671,3860.42%
52UNION PAC CORP COMUNP2,894$654,8430.41%
53TJX COS INC NEW COM8725401095,860$645,2120.41%
54INVESCO QQQ TRUSTIVZ1,332$638,2750.40%
55ZOETIS INC CL AZTS3,476$602,5990.38%
56AMERICAN TOWER CORP NEW COM03027X1003,014$585,8820.37%
57BERKSHIRE HATHAWAY CLASS BBRK-A1,407$572,3680.36%
58VANGUARD S&P 500 ETF9229083631,124$561,9620.35%
59VISTRA CORP COMVST6,038$519,1470.33%
60ABERCROMBIE & FITCH CO CL AANF2,778$494,0400.31%
61TENET HEALTHCARE CORP COM NEWTHC3,485$463,6100.29%
62ROPER TECHNOLOGIES INC COMROP811$457,1280.29%
63ALTRIA GROUP INC COMMO10,026$456,6790.29%
64ECOLAB INC COMECL1,903$452,9140.28%
65COUPANG INC CL ACPNG20,089$420,8650.26%
66BLOCK H & R INC COMBSQKZ7,646$414,6430.26%
67TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,793$405,5530.25%
68PHILIP MORRIS INTL INC COM7181721093,975$402,7990.25%
69TEXAS ROADHOUSE INC COMTXRH2,343$402,3170.25%
70ISHARES U.S. AEROSPACE & DEFENSE ETF4642887603,028$399,8560.25%
71CROCS INC COMCROX2,702$394,3300.25%
72UNITED AIRLS HLDGS INC COMUNTCW8,068$392,5890.25%
73GARTNER INC COMIT862$387,0900.24%
74BUNGE GLOBAL SA COM SHSBG3,590$383,3040.24%
75MUELLER INDS INC COM6247561026,729$383,1270.24%
76DELTA AIR LINES INC DEL COM NEWDAL8,005$379,7570.24%
77INGREDION INC COMINGR3,303$378,8540.24%
78HUMANA INC COMHUM1,006$375,8920.24%
793M CO COMMMM3,671$375,1390.24%
80GENERAL MTRS CO COM37045V1008,043$373,6780.23%
81DICKS SPORTING GOODS INC COM2533931021,738$373,4090.23%
82UNIVERSAL HLTH SVCS INC CL B9139031001,989$367,8260.23%
83APTIV PLC SHSAPTV5,175$364,4240.23%
84CVS HEALTH CORP COMCVS6,067$358,3170.23%
85DAVITA INC COMDVA2,582$357,7880.22%
86LOCKHEED MARTIN CORP COMLMT764$356,8640.22%
87RYDER SYS INC COMR2,880$356,8120.22%
88FORD MTR CO DEL COM34537086027,933$350,2800.22%
89ELEVANCE HEALTH INC COMELV645$349,5000.22%
90AIR LEASE CORP CL AAIIR7,154$340,0300.21%
91TIMKEN CO COMTKR4,241$339,8310.21%
92CUMMINS INC COMCMI1,225$339,2390.21%
93TAPESTRY INC COMTPR7,870$336,7570.21%
94OSHKOSH CORP COMOSK3,096$334,9870.21%
95ALPS O'SHARES U.S. QUALITY DIVIDEND ETF00162Q3876,743$334,5890.21%
96UNITED PARCEL SERVICE INC CL BUPS2,402$328,7140.21%
97CENCORA INC COMCOR1,453$327,3610.21%
98KROGER CO COMKR6,534$326,2430.21%
99SCHWAB US AGGREGATE BOND ETF8085248397,156$326,1830.20%
100OGE ENERGY CORP COMOGE9,109$325,1910.20%
101MGM RESORTS INTERNATIONAL COMMGM7,301$324,4560.20%
102SCHWAB SHORT-TERM U.S. TREASURY ETF8085248626,612$318,2450.20%
103NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH16,858$316,7620.20%
104THE CIGNA GROUP COM125523100947$313,0500.20%
105CARDINAL HEALTH INC COMCAH3,181$312,7560.20%
106WYNN RESORTS LTD COMWYNN3,437$307,6120.19%
107HENRY SCHEIN INC COMHSIC4,795$307,3600.19%
108CENTENE CORP DEL COMCNC4,614$305,9080.19%
109TESLA INC COMTSLA1,506$298,0070.19%
110INVESCO NASDAQ 100 ETFIVZ1,508$297,2420.19%
111UGI CORP NEW COM90268110512,925$295,9830.19%
112AGCO CORP COMAGCO3,001$293,7380.18%
113AMERICAN EAGLE OUTFITTERS INC COMAEO14,632$292,0550.18%
114BRISTOL-MYERS SQUIBB CO COMCELG-RI7,009$291,0960.18%
115MSC INDL DIRECT INC CL A5535301063,667$290,8300.18%
116JPMORGAN CHASE & CO COMVYLD1,429$289,1250.18%
117BAXTER INTL INC COM0718131098,586$287,2020.18%
118SPDR S&P 500 ETFSPY527$286,5770.18%
119FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETFFGDL8,991$281,0630.18%
120COCA COLA CO COMKO4,327$275,4140.17%
121AFLAC INC COMAFL3,077$274,8070.17%
122DISCOVERY INC COM SER AWBD36,167$269,0820.17%
123NOVO-NORDISK A S ADRNONOF1,854$264,6400.17%
124SPDR S&P 600 SMALL CAP VALUE ETF78464A3003,317$259,7540.16%
125ISHARES RUSSELL 2000 ETF4642876551,214$246,2970.15%
126ALPHABET INC CAP STK CL CGOOG1,334$244,7470.15%
127EXXON MOBIL CORP COMXOM2,085$240,0350.15%
128CHEVRON CORP NEW COMCVX1,530$239,3230.15%
129JPMORGAN INCOME ETF46641Q1595,148$234,0450.15%
130BROADCOM INC COMAVGO145$233,3480.15%
131SCHWAB U.S. TIPS ETF8085248704,413$229,5350.14%
132TEREX CORP NEW COMTEX4,053$222,2670.14%
133ILLUMINA INC COMILMN2,122$221,4940.14%
134SPDR S&P 600 SMALL CAP GROWTH ETF78464A2012,544$218,4280.14%
135VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208054,454$216,2210.14%
136M & T BK CORP COM55261F1041,424$215,5790.14%
137AXON ENTERPRISE INC COMAXON730$214,7950.13%
138DECKERS OUTDOOR CORP COMDECK221$213,9170.13%
139SUPER MICRO COMPUTER INC COMSMCI253$207,2960.13%
140EVERCORE INC CLASS AEVR992$206,7630.13%
141ISHARES RUSSELL 1000 GROWTH ETF464287614566$206,3130.13%
142PALO ALTO NETWORKS INC COMPANW607$205,7790.13%
143INVESCO S&P 500 TOP 50 ETFIVZ4,459$203,9990.13%
144ESAB CORPESAB2,149$202,9300.13%
145MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS60682210411,413$123,2600.08%
146BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF10,759$107,9130.07%
147ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSASX9,165$104,6640.07%
148HARMONY GOLD MINING CO LTD SPONSORED ADRHGMCF10,645$97,6150.06%
149ABBVIE INC COMABBV11,328$96,5880.06%
150CEMEX SAB DE CV SPON ADR NEWCXMSF13,219$84,4690.05%
151NOMURA HLDGS INC SPONSORED ADRNRSCF14,490$83,7520.05%
152AEGON N V NY REGISTRY SHSAEFC11,534$70,7030.04%
153BIOVENTUS INC COM CL ABVS11,629$66,8670.04%
154ORIGIN MATERIALS INC COMORGNW73,000$65,7950.04%
155LATHAM GROUP INC COMSWIM16,209$49,1130.03%
156EDISON INTL COM28102010736,900$36,9000.02%
157NOVO-NORDISK A S ADRNONOF228$32,5450.02%
158MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS6068221041,430$15,4440.01%
159ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSASX1,163$13,2810.01%
160BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF1,279$12,8280.01%
161HARMONY GOLD MINING CO LTD SPONSORED ADRHGMCF1,394$12,7830.01%
162VANGUARD MEGA CAP VALUE ETF92191084011,192$11,1920.01%
163NOMURA HLDGS INC SPONSORED ADRNRSCF1,771$10,2360.01%
164CEMEX SAB DE CV SPON ADR NEWCXMSF1,536$9,8150.01%
165AEGON N V NY REGISTRY SHSAEFC1,483$9,0910.01%