News + Filings Holdings
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BURNS J W & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 127,221 | 7,080 | 16,585,000 | 6,493,000 | 2.66 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 46,704 | 1,465 | 17,254,000 | 5,208,000 | 2.76 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 141,892 | 5,864 | 17,165,000 | 5,095,000 | 2.75 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 16,687 | 1,407 | 4,789,000 | 2,950,000 | 0.77 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 54,464 | 12,595 | 8,847,000 | 2,489,000 | 1.42 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 48,895 | 177 | 14,591,000 | 1,752,000 | 2.34 | 0.01 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 44,038 | 372 | 15,017,000 | 1,529,000 | 2.41 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 38,459 | 2,799 | 10,056,000 | 1,430,000 | 1.61 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 14,008 | 252 | 7,541,000 | 1,262,000 | 1.21 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 31,786 | 2,028 | 5,474,000 | 1,113,000 | 0.88 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 21,182 | 2,462 | 4,666,000 | 1,087,000 | 0.75 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 81,385 | 87 | 11,837,000 | 935,000 | 1.90 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 46,341 | 365 | 8,036,000 | 823,000 | 1.29 | 0.01 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 26,968 | 437 | 6,087,000 | 801,000 | 0.98 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 7,614 | 1,371 | 1,609,000 | 781,000 | 0.26 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 22,130 | 170 | 2,649,000 | 711,000 | 0.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 10,632 | 6,032 | 1,059,000 | 624,000 | 0.17 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 6,436 | 208 | 2,201,000 | 548,000 | 0.35 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,254 | 614 | 852,000 | 527,000 | 0.14 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 102,107 | 125 | 18,912,000 | 488,000 | 3.03 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 12,704 | 1,961 | 1,901,000 | 384,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 78,105 | 834 | 7,427,000 | 371,000 | 1.19 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 18,869 | 1,627 | 7,646,000 | 253,000 | 1.22 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 28,164 | 788 | 1,421,000 | 216,000 | 0.23 | |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 10,324 | 15 | 1,642,000 | 195,000 | 0.26 | |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 11,997 | 1,759 | 596,000 | 174,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 7,270 | 115 | 1,535,000 | 172,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 27,095 | 2,703 | 986,000 | 142,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 19,521 | 81 | 1,655,000 | 108,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 997 | 116 | 392,000 | 86,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 19,806 | 1,139 | 1,933,000 | 44,000 | 0.31 | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 5,386 | 666 | 415,000 | 43,000 | 0.07 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 8,848 | 4 | 1,021,000 | 40,000 | 0.16 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | FD | 1,683 | 54 | 579,000 | 39,000 | 0.09 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,722 | 25 | 271,000 | 30,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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