BURNS J W & CO INC/NY Holdings

BURNS J W & CO INC/NY is an investment fund managing more than 509.5M US dollars. The largest holdings include Apple, Microsoft and Visa. In Q3 2022 the fund bought assets of total value of 6.37M US dollars and sold assets of total value of 24.07M US dollars.

$509.49M

portfolio value

-42.95%

quarter

-125.86%

1 year

-146.25%

3 years

-152.81%

5 years

BURNS J W & CO INC/NY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9096000	10962000
Q2 2016	8729000	4704000
Q3 2016	12025000	15374000
Q4 2016	26967000	13650000
Q1 2017	22595000	2799000
Q2 2017	9743000	3728000
Q3 2017	6557000	7516000
Q4 2017	13225000	3815000
Q1 2018	7014000	7626000
Q2 2018	19302000	15518000
Q3 2018	17212000	11467000
Q4 2018	-2314000	60095000
Q1 2019	38013000	12392000
Q2 2019	20578000	1958000
Q3 2019	8211000	5995000
Q4 2019	23513000	14612000
Q1 2020	-13735000	79039000
Q2 2020	61886000	20634000
Q3 2020	24499000	18743000
Q4 2020	36754000	22710000
Q1 2021	27617000	520000
Q2 2021	14772000	24706000
Q3 2021	6311000	3938000
Q4 2021	16323000	32672000
Q1 2022	2157000	65387000
Q2 2022	-17101000	75885000
Q3 2022	6366000	24065000

BURNS J W & CO INC/NY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.00% Portfolio value: 50.94M Avg. open price: $93.82 Current price: $146.67 P/L: +56.34% Bought +4.54% shares Q3 2022	share	10.00%	50.94M	$93.82	$146.67	+56.34%	Bought +4.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.82% Portfolio value: 34.77M Avg. open price: $83.84 Current price: $249.24 P/L: +197.26% Sold -0.35% shares Q3 2022	share	6.82%	34.77M	$83.84	$249.24	+197.26%	Sold -0.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.55% Portfolio value: 23.16M Avg. open price: $107.13 Current price: $214.54 P/L: +100.26% Sold -0.38% shares Q3 2022	share	4.55%	23.16M	$107.13	$214.54	+100.26%	Sold -0.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.25% Portfolio value: 16.57M Avg. open price: $120.71 Current price: $183.6 P/L: +52.10% Sold -0.34% shares Q3 2022	share	3.25%	16.57M	$120.71	$183.6	+52.10%	Sold -0.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.65% Portfolio value: 13.51M Avg. open price: $1,768.03 Current price: $91.36 P/L: -94.83% Bought +2.87% shares Q3 2022	share	2.65%	13.51M	$1,768.03	$91.36	-94.83%	Bought +2.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.57% Portfolio value: 13.10M Avg. open price: $2,714.77 Current price: $100 P/L: -96.32% Bought +5.84% shares Q3 2022	share	2.57%	13.10M	$2,714.77	$100	-96.32%	Bought +5.84% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.40% Portfolio value: 12.21M Avg. open price: $183.04 Current price: $287.97 P/L: +57.33% Bought +3.05% shares Q3 2022	share	2.40%	12.21M	$183.04	$287.97	+57.33%	Bought +3.05% shares Q3 2022
BERKSHIRE HATHAWAY B Portfolio share: 2.31% Portfolio value: 11.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	2.31%	11.75M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.19% Portfolio value: 11.17M Avg. open price: $176.94 Current price: $271.83 P/L: +53.63% Sold -0.03% shares Q3 2022	share	2.19%	11.17M	$176.94	$271.83	+53.63%	Sold -0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.16% Portfolio value: 11.02M Avg. open price: $113.54 Current price: $177.54 P/L: +56.37% Sold -0.03% shares Q3 2022	share	2.16%	11.02M	$113.54	$177.54	+56.37%	Sold -0.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.06% Portfolio value: 10.47M Avg. open price: $75.91 Current price: $268.01 P/L: +253.06% Sold -0.12% shares Q3 2022	share	2.06%	10.47M	$75.91	$268.01	+253.06%	Sold -0.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.04% Portfolio value: 10.39M Avg. open price: $135.41 Current price: $178.53 P/L: +31.85% Sold -0.01% shares Q3 2022	share	2.04%	10.39M	$135.41	$178.53	+31.85%	Sold -0.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.68% Portfolio value: 8.53M Avg. open price: $89.59 Current price: $131.59 P/L: +46.88% Bought +0.21% shares Q3 2022	share	1.68%	8.53M	$89.59	$131.59	+46.88%	Bought +0.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.67% Portfolio value: 8.53M Avg. open price: $121.72 Current price: $149.38 P/L: +22.73% Bought +0.17% shares Q3 2022	share	1.67%	8.53M	$121.72	$149.38	+22.73%	Bought +0.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.51% Portfolio value: 7.71M Avg. open price: $79.18 Current price: $100.89 P/L: +27.41% Bought +1.89% shares Q3 2022	share	1.51%	7.71M	$79.18	$100.89	+27.41%	Bought +1.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.48% Portfolio value: 7.54M Avg. open price: $81.9 Current price: $103.48 P/L: +26.35% Sold -0.14% shares Q3 2022	share	1.48%	7.54M	$81.9	$103.48	+26.35%	Sold -0.14% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.46% Portfolio value: 7.44M Avg. open price: $155.39 Current price: $250.84 P/L: +61.42% Sold -0.65% shares Q3 2022	share	1.46%	7.44M	$155.39	$250.84	+61.42%	Sold -0.65% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.45% Portfolio value: 7.39M Avg. open price: $59.73 Current price: $123.47 P/L: +106.70% Sold -0.65% shares Q3 2022	share	1.45%	7.39M	$59.73	$123.47	+106.70%	Sold -0.65% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.45% Portfolio value: 7.38M Avg. open price: $92.67 Current price: $167.94 P/L: +81.23% Sold -0.74% shares Q3 2022	share	1.45%	7.38M	$92.67	$167.94	+81.23%	Sold -0.74% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.38% Portfolio value: 7.04M Avg. open price: $349.02 Current price: $556.63 P/L: +59.48% Sold -0.37% shares Q3 2022	share	1.38%	7.04M	$349.02	$556.63	+59.48%	Sold -0.37% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.34% Portfolio value: 6.82M Avg. open price: $189.11 Current price: $248.38 P/L: +31.34% Sold -1.66% shares Q3 2022	share	1.34%	6.82M	$189.11	$248.38	+31.34%	Sold -1.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.32% Portfolio value: 6.73M Avg. open price: $148.54 Current price: $96.78 P/L: -34.85% Sold -1.52% shares Q3 2022	share	1.32%	6.73M	$148.54	$96.78	-34.85%	Sold -1.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.27% Portfolio value: 6.49M Avg. open price: $264.94 Current price: $486.62 P/L: +83.67% Bought +1.48% shares Q3 2022	share	1.27%	6.49M	$264.94	$486.62	+83.67%	Bought +1.48% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.27% Portfolio value: 6.47M Avg. open price: $79.53 Current price: $95.63 P/L: +20.24% Sold -3.63% shares Q3 2022	share	1.27%	6.47M	$79.53	$95.63	+20.24%	Sold -3.63% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.26% Portfolio value: 6.43M Avg. open price: $26.76 Current price: $89.83 P/L: +235.63% Bought +0.15% shares Q3 2022	share	1.26%	6.43M	$26.76	$89.83	+235.63%	Bought +0.15% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.14% Portfolio value: 5.82M Avg. open price: $137.12 Current price: $238.88 P/L: +74.22% Sold -1.27% shares Q3 2022	share	1.14%	5.82M	$137.12	$238.88	+74.22%	Sold -1.27% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.09% Portfolio value: 5.55M Avg. open price: $19.76 Current price: $35.11 P/L: +77.64% Sold -1.03% shares Q3 2022	share	1.09%	5.55M	$19.76	$35.11	+77.64%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.08% Portfolio value: 5.48M Avg. open price: $157.07 Current price: $285.72 P/L: +81.90% Bought +0.52% shares Q3 2022	share	1.08%	5.48M	$157.07	$285.72	+81.90%	Bought +0.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.06% Portfolio value: 5.42M Avg. open price: $416.27 Current price: $535.3 P/L: +28.59% Bought +46.00% shares Q3 2022	share	1.06%	5.42M	$416.27	$535.3	+28.59%	Bought +46.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.99% Portfolio value: 5.03M Avg. open price: $73.65 Current price: $207.9 P/L: +182.28% Sold -0.36% shares Q3 2022	share	0.99%	5.03M	$73.65	$207.9	+182.28%	Sold -0.36% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.93% Portfolio value: 4.76M Avg. open price: $115.01 Current price: $156.43 P/L: +36.01% Bought +16.22% shares Q3 2022	share	0.93%	4.76M	$115.01	$156.43	+36.01%	Bought +16.22% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 4.66M Avg. open price: $62.12 Current price: $100.84 P/L: +62.33% Sold -0.72% shares Q3 2022	share	0.92%	4.66M	$62.12	$100.84	+62.33%	Sold -0.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.88% Portfolio value: 4.50M Avg. open price: $127.69 Current price: $321.44 P/L: +151.73% Sold -0.77% shares Q3 2022	share	0.88%	4.50M	$127.69	$321.44	+151.73%	Sold -0.77% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.88% Portfolio value: 4.47M Avg. open price: $189.4 Current price: $246.63 P/L: +30.21% Sold -2.62% shares Q3 2022	share	0.88%	4.47M	$189.4	$246.63	+30.21%	Sold -2.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.86% Portfolio value: 4.39M Avg. open price: $123.4 Current price: $155.19 P/L: +25.76% Sold -3.25% shares Q3 2022	share	0.86%	4.39M	$123.4	$155.19	+25.76%	Sold -3.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.83% Portfolio value: 4.23M Avg. open price: $87.51 Current price: $163.92 P/L: +87.31% Bought +4.42% shares Q3 2022	share	0.83%	4.23M	$87.51	$163.92	+87.31%	Bought +4.42% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.81% Portfolio value: 4.14M Avg. open price: $79.35 Current price: $105.29 P/L: +32.68% Sold -14.88% shares Q3 2022	share	0.81%	4.14M	$79.35	$105.29	+32.68%	Sold -14.88% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.80% Portfolio value: 4.07M Avg. open price: $47.3 Current price: $80.99 P/L: +71.24% Sold -0.04% shares Q3 2022	share	0.80%	4.07M	$47.3	$80.99	+71.24%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.79% Portfolio value: 4.02M Avg. open price: $32.22 Current price: $50.56 P/L: +56.89% Sold -0.17% shares Q3 2022	share	0.79%	4.02M	$32.22	$50.56	+56.89%	Sold -0.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.76% Portfolio value: 3.86M Avg. open price: $29.4 Current price: $34.79 P/L: +18.30% Bought +2.56% shares Q3 2022	share	0.76%	3.86M	$29.4	$34.79	+18.30%	Bought +2.56% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.75% Portfolio value: 3.83M Avg. open price: $43.24 Current price: $63.43 P/L: +46.69% Sold -0.60% shares Q3 2022	share	0.75%	3.83M	$43.24	$63.43	+46.69%	Sold -0.60% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.75% Portfolio value: 3.79M Avg. open price: $312 Current price: $438.88 P/L: +40.67% Bought +10.74% shares Q3 2022	share	0.75%	3.79M	$312	$438.88	+40.67%	Bought +10.74% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.73% Portfolio value: 3.73M Avg. open price: $331.27 Current price: $316.34 P/L: -4.51% Sold -1.34% shares Q3 2022	share	0.73%	3.73M	$331.27	$316.34	-4.51%	Sold -1.34% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.69% Portfolio value: 3.53M Avg. open price: $50.78 Current price: $37.02 P/L: -27.11% Sold -0.97% shares Q3 2022	share	0.69%	3.53M	$50.78	$37.02	-27.11%	Sold -0.97% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.68% Portfolio value: 3.48M Avg. open price: $283.05 Current price: $458.94 P/L: +62.14% Sold -0.10% shares Q3 2022	share	0.68%	3.48M	$283.05	$458.94	+62.14%	Sold -0.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 3.38M Avg. open price: $2,789.75 Current price: $100.42 P/L: -96.40% Sold -0.56% shares Q3 2022	share	0.66%	3.38M	$2,789.75	$100.42	-96.40%	Sold -0.56% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.66% Portfolio value: 3.34M Avg. open price: $128.03 Current price: $179.41 P/L: +40.13% Sold -0.66% shares Q3 2022	share	0.66%	3.34M	$128.03	$179.41	+40.13%	Sold -0.66% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.65% Portfolio value: 3.31M Avg. open price: $108.9 Current price: $111.24 P/L: +2.15% Bought +9.17% shares Q3 2022	share	0.65%	3.31M	$108.9	$111.24	+2.15%	Bought +9.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.64% Portfolio value: 3.28M Avg. open price: $69.26 Current price: $107.41 P/L: +55.09% Bought +0.03% shares Q3 2022	share	0.64%	3.28M	$69.26	$107.41	+55.09%	Bought +0.03% shares Q3 2022
S&P TECHNOLOGY ETF Portfolio share: 0.61% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.73% shares Q3 2022	share	0.61%	3.08M	N/A	N/A	N/A	Bought +0.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.57% Portfolio value: 2.91M Avg. open price: $160.65 Current price: $200.59 P/L: +24.86% Bought +7.23% shares Q3 2022	share	0.57%	2.91M	$160.65	$200.59	+24.86%	Bought +7.23% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.57% Portfolio value: 2.89M Avg. open price: $131.2 Current price: $135.77 P/L: +3.49% Sold -6.32% shares Q3 2022	share	0.57%	2.89M	$131.2	$135.77	+3.49%	Sold -6.32% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.53% Portfolio value: 2.70M Avg. open price: $100.07 Current price: $347.65 P/L: +247.41% Sold -9.50% shares Q4 2021	share	0.53%	2.70M	$100.07	$347.65	+247.41%	Sold -9.50% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.52% Portfolio value: 2.63M Avg. open price: $96.8 Current price: $130.44 P/L: +34.75% Sold -0.08% shares Q3 2022	share	0.52%	2.63M	$96.8	$130.44	+34.75%	Sold -0.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 2.54M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -8.87% shares Q3 2022	share	0.50%	2.54M	N/A	$122.23	N/A	Sold -8.87% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.44% Portfolio value: 2.26M Avg. open price: $47.83 Current price: $143.47 P/L: +199.94% Sold -16.09% shares Q4 2021	share	0.44%	2.26M	$47.83	$143.47	+199.94%	Sold -16.09% shares Q4 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.44% Portfolio value: 2.24M Avg. open price: $49.84 Current price: $80.67 P/L: +61.85% Sold -0.64% shares Q3 2022	share	0.44%	2.24M	$49.84	$80.67	+61.85%	Sold -0.64% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.44% Portfolio value: 2.22M Avg. open price: $31.89 Current price: $32 P/L: +0.36% Sold -8.43% shares Q3 2022	share	0.44%	2.22M	$31.89	$32	+0.36%	Sold -8.43% shares Q3 2022
S&P ENERGY ETF Portfolio share: 0.36% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.29% shares Q3 2022	share	0.36%	1.83M	N/A	N/A	N/A	Sold -2.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 1.80M Avg. open price: $61.12 Current price: $85.3 P/L: +39.55% Sold -0.07% shares Q3 2022	share	0.35%	1.80M	$61.12	$85.3	+39.55%	Sold -0.07% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.33% Portfolio value: 1.68M Avg. open price: $97.73 Current price: $73.57 P/L: -24.73% Sold -14.43% shares Q3 2022	share	0.33%	1.68M	$97.73	$73.57	-24.73%	Sold -14.43% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.33% Portfolio value: 1.66M Avg. open price: $124.91 Current price: $232.97 P/L: +86.51% Sold -0.66% shares Q3 2022	share	0.33%	1.66M	$124.91	$232.97	+86.51%	Sold -0.66% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: $120.19 Current price: $136.99 P/L: +13.98% Bought +0.19% shares Q3 2022	share	0.31%	1.57M	$120.19	$136.99	+13.98%	Bought +0.19% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 1.55M Avg. open price: $98.74 Current price: $103.74 P/L: +5.06% Bought +2.06% shares Q3 2022	share	0.30%	1.55M	$98.74	$103.74	+5.06%	Bought +2.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $41.96 Current price: $67.12 P/L: +59.98% Bought +3.19% shares Q3 2022	share	0.29%	1.48M	$41.96	$67.12	+59.98%	Bought +3.19% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.28% Portfolio value: 1.42M Avg. open price: $181.81 Current price: $255.61 P/L: +40.59% Bought +0.70% shares Q3 2022	share	0.28%	1.42M	$181.81	$255.61	+40.59%	Bought +0.70% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: $78.29 Current price: $146.52 P/L: +87.16% Sold -0.14% shares Q3 2022	share	0.27%	1.36M	$78.29	$146.52	+87.16%	Sold -0.14% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $123.68 Current price: $148.6 P/L: +20.15% Sold -0.48% shares Q3 2022	share	0.26%	1.32M	$123.68	$148.6	+20.15%	Sold -0.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: $130.75 Current price: $166.83 P/L: +27.59% Sold -2.36% shares Q3 2022	share	0.25%	1.28M	$130.75	$166.83	+27.59%	Sold -2.36% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.24% Portfolio value: 1.22M Avg. open price: $49.95 Current price: $107.13 P/L: +114.46% Sold -0.02% shares Q2 2022	share	0.24%	1.22M	$49.95	$107.13	+114.46%	Sold -0.02% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $228.29 Current price: $268.83 P/L: +17.76% Bought +5.44% shares Q3 2022	share	0.23%	1.18M	$228.29	$268.83	+17.76%	Bought +5.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: $124.17 Current price: $211.38 P/L: +70.23% Sold -3.39% shares Q2 2022	share	0.23%	1.17M	$124.17	$211.38	+70.23%	Sold -3.39% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $324.23 Current price: $372.19 P/L: +14.79% Bought +257.60% shares Q3 2022	share	0.23%	1.15M	$324.23	$372.19	+14.79%	Bought +257.60% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $52.03 Current price: $79.72 P/L: +53.23% Bought +29.34% shares Q3 2022	share	0.23%	1.14M	$52.03	$79.72	+53.23%	Bought +29.34% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $91.41 Current price: $106.3 P/L: +16.29% Bought +24.77% shares Q3 2022	share	0.22%	1.11M	$91.41	$106.3	+16.29%	Bought +24.77% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: $147.7 Current price: $198.21 P/L: +34.20% Bought +0.29% shares Q4 2019	share	0.22%	1.10M	$147.7	$198.21	+34.20%	Bought +0.29% shares Q4 2019
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $41.79 Current price: $47.59 P/L: +13.87% Sold -3.70% shares Q3 2022	share	0.22%	1.09M	$41.79	$47.59	+13.87%	Sold -3.70% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $110.48 Current price: $153.57 P/L: +39.00% Sold -8.37% shares Q3 2022	share	0.21%	1.06M	$110.48	$153.57	+39.00%	Sold -8.37% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $31.41 Current price: $45.64 P/L: +45.33% Sold -0.06% shares Q3 2022	share	0.20%	1.03M	$31.41	$45.64	+45.33%	Sold -0.06% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $49.25 Current price: $42.37 P/L: -13.97% Sold -0.95% shares Q3 2022	share	0.20%	1.02M	$49.25	$42.37	-13.97%	Sold -0.95% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 994K Avg. open price: $237.2 Current price: $136.02 P/L: -42.66% Sold -7.83% shares Q3 2022	share	0.20%	994K	$237.2	$136.02	-42.66%	Sold -7.83% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.19% Portfolio value: 970K Avg. open price: $94.51 Current price: $228.47 P/L: +141.74% Sold -1.54% shares Q3 2022	share	0.19%	970K	$94.51	$228.47	+141.74%	Sold -1.54% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.19% Portfolio value: 946K Avg. open price: $39.47 Current price: $75.48 P/L: +91.24% Bought +1.17% shares Q3 2022	share	0.19%	946K	$39.47	$75.48	+91.24%	Bought +1.17% shares Q3 2022
DJ US AERO & DEF ETF Portfolio share: 0.18% Portfolio value: 921K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.28% shares Q3 2022	share	0.18%	921K	N/A	N/A	N/A	Sold -4.28% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 873K Avg. open price: $306.38 Current price: $185.66 P/L: -39.40% Sold -7.56% shares Q3 2022	share	0.17%	873K	$306.38	$185.66	-39.40%	Sold -7.56% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.17% Portfolio value: 857K Avg. open price: $94.58 Current price: $103.58 P/L: +9.51% Bought +22.49% shares Q3 2022	share	0.17%	857K	$94.58	$103.58	+9.51%	Bought +22.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 856K Avg. open price: $108.19 Current price: $265.41 P/L: +145.31% Sold -0.79% shares Q3 2022	share	0.17%	856K	$108.19	$265.41	+145.31%	Sold -0.79% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.17% Portfolio value: 841K Avg. open price: $63.97 Current price: $82.1 P/L: +28.34% Sold -3.03% shares Q1 2022	share	0.17%	841K	$63.97	$82.1	+28.34%	Sold -3.03% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 834K Avg. open price: $139.61 Current price: $144.11 P/L: +3.22% Bought +12.01% shares Q3 2022	share	0.16%	834K	$139.61	$144.11	+3.22%	Bought +12.01% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 830K Avg. open price: $200.41 Current price: $177.09 P/L: -11.64% Sold -18.28% shares Q3 2022	share	0.16%	830K	$200.41	$177.09	-11.64%	Sold -18.28% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.16% Portfolio value: 813K Avg. open price: $58.42 Current price: $67.1 P/L: +14.85% Bought +0.38% shares Q3 2022	share	0.16%	813K	$58.42	$67.1	+14.85%	Bought +0.38% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 769K Avg. open price: $29.91 Current price: $33.57 P/L: +12.25% Bought +3.43% shares Q2 2022	share	0.15%	769K	$29.91	$33.57	+12.25%	Bought +3.43% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 765K Avg. open price: $71.11 Current price: $109.93 P/L: +54.60% Bought +0.02% shares Q3 2022	share	0.15%	765K	$71.11	$109.93	+54.60%	Bought +0.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 743K Avg. open price: $306.29 Current price: $490.93 P/L: +60.28% Bought +0.16% shares Q3 2022	share	0.15%	743K	$306.29	$490.93	+60.28%	Bought +0.16% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 706K Avg. open price: $87.91 Current price: $129.25 P/L: +47.02% Sold -0.30% shares Q2 2022	share	0.14%	706K	$87.91	$129.25	+47.02%	Sold -0.30% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 694K Avg. open price: $42.68 Current price: $29.11 P/L: -31.81% Sold -7.17% shares Q3 2022	share	0.14%	694K	$42.68	$29.11	-31.81%	Sold -7.17% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 677K Avg. open price: $83.45 Current price: $82.39 P/L: -1.27% Sold -29.52% shares Q3 2022	share	0.13%	677K	$83.45	$82.39	-1.27%	Sold -29.52% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 652K Avg. open price: $67.18 Current price: $90.98 P/L: +35.43% Sold -6.23% shares Q3 2022	share	0.13%	652K	$67.18	$90.98	+35.43%	Sold -6.23% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 609K Avg. open price: $117.68 Current price: $122.14 P/L: +3.79% Sold -1.69% shares Q3 2022	share	0.12%	609K	$117.68	$122.14	+3.79%	Sold -1.69% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.12% Portfolio value: 601K Avg. open price: $60.92 Current price: $80.52 P/L: +32.17% Bought +0.32% shares Q3 2022	share	0.12%	601K	$60.92	$80.52	+32.17%	Bought +0.32% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.12% Portfolio value: 586K Avg. open price: $15.84 Current price: $17.08 P/L: +7.78% Sold -17.57% shares Q3 2022	share	0.12%	586K	$15.84	$17.08	+7.78%	Sold -17.57% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 585K Avg. open price: $81.73 Current price: $97.17 P/L: +18.90% Sold -1.07% shares Q2 2021	share	0.11%	585K	$81.73	$97.17	+18.90%	Sold -1.07% shares Q2 2021
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 583K Avg. open price: $91.26 Current price: $79.01 P/L: -13.42% Sold -4.39% shares Q3 2022	share	0.11%	583K	$91.26	$79.01	-13.42%	Sold -4.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 582K Avg. open price: $699.54 Current price: $182.96 P/L: -73.85% Bought +8.44% shares Q3 2022	share	0.11%	582K	$699.54	$182.96	-73.85%	Bought +8.44% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.11% Portfolio value: 578K Avg. open price: $7.78 Current price: $23.8 P/L: +205.83% Sold -34.51% shares Q3 2020	share	0.11%	578K	$7.78	$23.8	+205.83%	Sold -34.51% shares Q3 2020
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 573K Avg. open price: $307.59 Current price: $368.04 P/L: +19.65% Bought +16.26% shares Q3 2022	share	0.11%	573K	$307.59	$368.04	+19.65%	Bought +16.26% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 571K Avg. open price: $28.4 Current price: $62.44 P/L: +119.86% Sold -7.71% shares Q2 2022	share	0.11%	571K	$28.4	$62.44	+119.86%	Sold -7.71% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 565K Avg. open price: $155.25 Current price: $142.24 P/L: -8.38% Bought +7.74% shares Q3 2022	share	0.11%	565K	$155.25	$142.24	-8.38%	Bought +7.74% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 562K Avg. open price: $126.47 Current price: $187.37 P/L: +48.15% Sold -1.98% shares Q2 2022	share	0.11%	562K	$126.47	$187.37	+48.15%	Sold -1.98% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 561K Avg. open price: $42.07 Current price: $49.43 P/L: +17.51% Sold -63.52% shares Q3 2022	share	0.11%	561K	$42.07	$49.43	+17.51%	Sold -63.52% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 552K Avg. open price: $106.17 Current price: $245.39 P/L: +131.13% Sold -0.13% shares Q2 2022	share	0.11%	552K	$106.17	$245.39	+131.13%	Sold -0.13% shares Q2 2022
ALLSPRING MONEY MKT MUTUAL FUN Portfolio share: 0.11% Portfolio value: 545K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	545K	N/A	N/A	N/A	N/A Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.11% Portfolio value: 538K Avg. open price: $32.67 Current price: $25.57 P/L: -21.73% Sold -17.64% shares Q3 2022	share	0.11%	538K	$32.67	$25.57	-21.73%	Sold -17.64% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 515K Avg. open price: $32.22 Current price: $33.49 P/L: +3.94% Bought +4.60% shares Q3 2021	share	0.10%	515K	$32.22	$33.49	+3.94%	Bought +4.60% shares Q3 2021
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.10% Portfolio value: 497K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q3 2022	share	0.10%	497K	N/A	$150.61	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 479K Avg. open price: $32.04 Current price: $79.31 P/L: +147.56% Sold -9.19% shares Q2 2022	share	0.09%	479K	$32.04	$79.31	+147.56%	Sold -9.19% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 476K Avg. open price: $151.88 Current price: $164.66 P/L: +8.41% Bought +2.50% shares Q2 2022	share	0.09%	476K	$151.88	$164.66	+8.41%	Bought +2.50% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 473K Avg. open price: $531.84 Current price: $704.1 P/L: +32.39% Sold -0.58% shares Q2 2022	share	0.09%	473K	$531.84	$704.1	+32.39%	Sold -0.58% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 450K Avg. open price: $23.68 Current price: $81.81 P/L: +245.48% Sold -4.27% shares Q3 2022	share	0.09%	450K	$23.68	$81.81	+245.48%	Sold -4.27% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.09% Portfolio value: 445K Avg. open price: $66.48 Current price: $62.36 P/L: -6.20% Bought +0.04% shares Q3 2022	share	0.09%	445K	$66.48	$62.36	-6.20%	Bought +0.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 444K Avg. open price: $27.76 Current price: $18.76 P/L: -32.43% Sold -34.97% shares Q3 2022	share	0.09%	444K	$27.76	$18.76	-32.43%	Sold -34.97% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.09% Portfolio value: 435K Avg. open price: $148.34 Current price: $231.26 P/L: +55.90% Sold -0.38% shares Q3 2021	share	0.09%	435K	$148.34	$231.26	+55.90%	Sold -0.38% shares Q3 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 427K Avg. open price: N/A Current price: $114.28 P/L: N/A N/A Q1 2021	share	0.08%	427K	N/A	$114.28	N/A	N/A Q1 2021
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.08% Portfolio value: 425K Avg. open price: N/A Current price: $237.94 P/L: N/A N/A Q4 2016	share	0.08%	425K	N/A	$237.94	N/A	N/A Q4 2016
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 411K Avg. open price: N/A Current price: $451.93 P/L: N/A N/A Q3 2022	share	0.08%	411K	N/A	$451.93	N/A	N/A Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.08% Portfolio value: 398K Avg. open price: N/A Current price: $17.09 P/L: N/A N/A Q2 2021	share	0.08%	398K	N/A	$17.09	N/A	N/A Q2 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.08% Portfolio value: 386K Avg. open price: N/A Current price: $2,543.83 P/L: N/A N/A Q3 2022	share	0.08%	386K	N/A	$2,543.83	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.08% Portfolio value: 384K Avg. open price: N/A Current price: $43.78 P/L: N/A Sold -9.30% shares Q3 2022	share	0.08%	384K	N/A	$43.78	N/A	Sold -9.30% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 383K Avg. open price: $82.41 Current price: $76.55 P/L: -7.11% Sold -15.51% shares Q3 2022	share	0.08%	383K	$82.41	$76.55	-7.11%	Sold -15.51% shares Q3 2022
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.07% Portfolio value: 376K Avg. open price: $32.57 Current price: $45.3 P/L: +39.06% Bought +2.96% shares Q2 2022	share	0.07%	376K	$32.57	$45.3	+39.06%	Bought +2.96% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $234.23 Current price: $340.62 P/L: +45.42% Sold -0.16% shares Q3 2022	share	0.07%	365K	$234.23	$340.62	+45.42%	Sold -0.16% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $137.61 Current price: $225.12 P/L: +63.59% Sold -0.77% shares Q3 2022	share	0.07%	359K	$137.61	$225.12	+63.59%	Sold -0.77% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $39.61 Current price: $80.46 P/L: +103.14% Sold -2.05% shares Q2 2022	share	0.07%	350K	$39.61	$80.46	+103.14%	Sold -2.05% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 339K Avg. open price: $78.68 Current price: $123.81 P/L: +57.35% Sold -10.17% shares Q2 2022	share	0.07%	339K	$78.68	$123.81	+57.35%	Sold -10.17% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 337K Avg. open price: N/A Current price: $38.1 P/L: N/A Sold -2.82% shares Q3 2021	share	0.07%	337K	N/A	$38.1	N/A	Sold -2.82% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 332K Avg. open price: $65.67 Current price: $77.31 P/L: +17.72% Sold -0.21% shares Q2 2022	share	0.07%	332K	$65.67	$77.31	+17.72%	Sold -0.21% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $148.21 Current price: $233.81 P/L: +57.75% Sold -2.42% shares Q1 2022	share	0.07%	331K	$148.21	$233.81	+57.75%	Sold -2.42% shares Q1 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $37.98 Current price: $39.65 P/L: +4.40% Sold -24.49% shares Q4 2021	share	0.06%	324K	$37.98	$39.65	+4.40%	Sold -24.49% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $150.75 Current price: $124.34 P/L: -17.52% Sold -4.91% shares Q1 2022	share	0.06%	321K	$150.75	$124.34	-17.52%	Sold -4.91% shares Q1 2022
Personal Services Medifast, Inc. Portfolio share: 0.06% Portfolio value: 314K Avg. open price: $145.7 Current price: $120.37 P/L: -17.38% Sold -6.45% shares Q2 2022	share	0.06%	314K	$145.7	$120.37	-17.38%	Sold -6.45% shares Q2 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $48.09 Current price: $62.29 P/L: +29.53% Sold -0.69% shares Q3 2022	share	0.06%	305K	$48.09	$62.29	+29.53%	Sold -0.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $109.82 Current price: $147.31 P/L: +34.14% Sold -0.58% shares Q1 2022	share	0.06%	305K	$109.82	$147.31	+34.14%	Sold -0.58% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $87.93 Current price: $138.49 P/L: +57.51% Sold -0.20% shares Q3 2022	share	0.06%	298K	$87.93	$138.49	+57.51%	Sold -0.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $78.37 Current price: $98.87 P/L: +26.16% Sold -0.52% shares Q3 2022	share	0.06%	287K	$78.37	$98.87	+26.16%	Sold -0.52% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 284K Avg. open price: $44.41 Current price: $67.15 P/L: +51.19% Sold -0.49% shares Q3 2022	share	0.06%	284K	$44.41	$67.15	+51.19%	Sold -0.49% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: N/A Current price: $189.07 P/L: N/A N/A Q3 2022	share	0.05%	271K	N/A	$189.07	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $50.17 Current price: $60.86 P/L: +21.30% Sold -0.65% shares Q1 2022	share	0.05%	269K	$50.17	$60.86	+21.30%	Sold -0.65% shares Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 268K Avg. open price: N/A Current price: $235.91 P/L: N/A N/A Q3 2022	share	0.05%	268K	N/A	$235.91	N/A	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $63.91 Current price: $87.3 P/L: +36.60% Sold -2.82% shares Q3 2021	share	0.05%	266K	$63.91	$87.3	+36.60%	Sold -2.82% shares Q3 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $185.98 Current price: $251.71 P/L: +35.34% Sold -0.40% shares Q2 2022	share	0.05%	265K	$185.98	$251.71	+35.34%	Sold -0.40% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $313.74 Current price: $402.1 P/L: +28.16% Bought +0.14% shares Q1 2021	share	0.05%	262K	$313.74	$402.1	+28.16%	Bought +0.14% shares Q1 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: N/A Current price: $268.65 P/L: N/A Sold -0.44% shares Q2 2022	share	0.05%	251K	N/A	$268.65	N/A	Sold -0.44% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $359.82 Current price: $355.74 P/L: -1.14% Sold -1.12% shares Q1 2022	share	0.05%	251K	$359.82	$355.74	-1.14%	Sold -1.12% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $118.28 Current price: $81.31 P/L: -31.26% Sold -17.47% shares Q3 2022	share	0.05%	240K	$118.28	$81.31	-31.26%	Sold -17.47% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $240.28 P/L: N/A N/A Q3 2022	share	0.05%	239K	N/A	$240.28	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $58.13 Current price: $76.25 P/L: +31.17% Sold -0.70% shares Q3 2022	share	0.05%	235K	$58.13	$76.25	+31.17%	Sold -0.70% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: $226.61 P/L: N/A N/A Q3 2022	share	0.05%	232K	N/A	$226.61	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $196.65 Current price: $541.29 P/L: +175.25% N/A Q1 2022	share	0.04%	221K	$196.65	$541.29	+175.25%	N/A Q1 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $105.86 P/L: N/A N/A Q3 2022	share	0.04%	218K	N/A	$105.86	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $48.68 Current price: $126.94 P/L: +160.75% N/A Q3 2021	share	0.04%	217K	$48.68	$126.94	+160.75%	N/A Q3 2021
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $121.58 Current price: $151.53 P/L: +24.63% Bought +0.24% shares Q3 2022	share	0.04%	216K	$121.58	$151.53	+24.63%	Bought +0.24% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $65.1 P/L: N/A N/A Q3 2022	share	0.04%	213K	N/A	$65.1	N/A	N/A Q3 2022
ISHARES EDGE MSCI MIN VOL Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.04%	212K	N/A	N/A	N/A	N/A Q3 2020
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $118.92 Current price: $63.7 P/L: -46.43% Bought +100.00% shares Q4 2021	share	0.04%	207K	$118.92	$63.7	-46.43%	Bought +100.00% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $69.74 Current price: $86.14 P/L: +23.51% Sold -13.64% shares Q3 2022	share	0.04%	206K	$69.74	$86.14	+23.51%	Sold -13.64% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $75.87 P/L: N/A N/A Q4 2020	share	0.04%	204K	N/A	$75.87	N/A	N/A Q4 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 141K Avg. open price: $20.16 Current price: $13.51 P/L: -33.00% Sold -1.36% shares Q3 2022	share	0.03%	141K	$20.16	$13.51	-33.00%	Sold -1.36% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $7.87 P/L: N/A Sold -10.00% shares Q1 2017	share	0.02%	119K	N/A	$7.87	N/A	Sold -10.00% shares Q1 2017
Drug Manufacturers—Specialty & Generic MedMen Enterprises Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$0.03	N/A	N/A Q3 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.78	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.11 Current price: $216.31 P/L: +3.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.11	$216.31	+3.44%	Sold -100.00% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$293.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 172 BURNS J W & CO INC/NY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BURNS J W & CO INC/NY?

The biggest position of the BURNS J W & CO INC/NY is Apple Inc. (AAPL) with 10% portfolio share worth of 50.95M US dollars.

Top 5 BURNS J W & CO INC/NY's holdings represent 27.28% of the portfolio:

Apple Inc. (AAPL) – 10%
Microsoft Corporation (MSFT) – 6.82%
Visa Inc. (V) – 4.55%
PepsiCo, Inc. (PEP) – 3.25%
Amazon.com, Inc. (AMZN) – 2.65%

Who is the portfolio manager of BURNS J W & CO INC/NY?

The portfolio manager of the BURNS J W & CO INC/NY is .

What is the total asset value of the BURNS J W & CO INC/NY portfolio?

BURNS J W & CO INC/NY total asset value (portfolio value) is 509.5M US dollars.

Who is ?

is the portfolio manager of the BURNS J W & CO INC/NY.

What is (BURNS J W & CO INC/NY) fund performance?

BURNS J W & CO INC/NY's quarterly performance is -42.95%, annualy -125.86%. In the past 3 years, the value of 's portfolio has decreased by -146%. In the past 5 years, the value of the portfolio has decreased by -153%.

What is the BURNS J W & CO INC/NY CIK?

BURNS J W & CO INC/NY's Central Index Key is 0001047339 .

BURNS J W & CO INC/NY Holdings

BURNS J W & CO INC/NY portfolio value:

BURNS J W & CO INC/NY quarter portfolio value change:

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