BURNS J W & CO INC [Rocket]

Holdings

BURNS J W & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	83,914	-6,711	3,078,000	-1,566,000	0.49	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	90,829	-34,565	2,606,000	-1,547,000	0.42		Hist	06/30/2023
AMGEN INC	AMGN	Common	22,823	-734	5,067,000	-1,120,000	0.81	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	40,226	-73	9,654,000	-1,042,000	1.55	0.01	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	29,751	-1,447	6,746,000	-942,000	1.08		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	63,509	-403	10,512,000	-778,000	1.68		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	15,751	-3,169	4,158,000	-653,000	0.67		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	75,881	-9,839	2,822,000	-555,000	0.45		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	169,361	-12,044	5,709,000	-495,000	0.91		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	56,425	-415	3,608,000	-482,000	0.58		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,816	-118	7,209,000	-464,000	1.15	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	63,413	-1,539	7,094,000	-412,000	1.14		Hist	06/30/2023
METLIFE INC	MET	Common	14,097	-1,302	797,000	-317,000	0.13		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	94,161	-232	9,224,000	-302,000	1.48		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	21,839	-967	1,620,000	-287,000	0.26		Hist	06/30/2023
TOMPKINS FINANCIAL CORP	TMP	Common	5,860	-1,983	326,000	-282,000	0.05	0.04	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,850	-560	314,000	-279,000	0.05	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	39,423	-2,133	4,298,000	-264,000	0.69		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	10,000	-15,596	154,000	-261,000	0.02	0.01	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	23,032	-946	2,924,000	-224,000	0.47		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	4,675	-1,083	1,151,000	-183,000	0.18	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	35,410	-908	3,756,000	-174,000	0.60		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	12,382	-1,314	1,710,000	-149,000	0.27		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	16,694	-1,013	1,114,000	-147,000	0.18		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	87,337	-1,140	8,652,000	-125,000	1.39	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	6,703	-962	952,000	-124,000	0.15		Hist	06/30/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	7,322	-92	343,000	-124,000	0.05	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,808	-619	736,000	-117,000	0.12		Hist	06/30/2023
AT&T CORP	T	Common	23,742	-2,442	379,000	-103,000	0.06		Hist	06/30/2023
Walt Disney Co	DIS	Common	65,084	-2,924	5,811,000	-98,000	0.93	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,801	-15	835,000	-76,000	0.13	0.00	Hist	06/30/2023
3M CO	MMM	Common	2,776	-125	278,000	-70,000	0.04		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	13,100	-130	770,000	-63,000	0.12	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	3,587	-60	623,000	-61,000	0.10		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,192	-73	256,000	-58,000	0.04	0.00	Hist	06/30/2023
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