Corporate Treasurer

0001047339-23-000004.txt : 20231113 0001047339-23-000004.hdr.sgml : 20231113 20231113145727 ACCESSION NUMBER: 0001047339-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURNS J W & CO INC/NY CENTRAL INDEX KEY: 0001047339 IRS NUMBER: 222134760 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06542 FILM NUMBER: 231397958 BUSINESS ADDRESS: STREET 1: 5789 WIDEWATERS PARKWAY CITY: DEWITT STATE: NY ZIP: 13214 BUSINESS PHONE: 3154491341 MAIL ADDRESS: STREET 1: 5789 WIDEWATERS PARKWAY CITY: DEWITT STATE: NY ZIP: 13214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001047339 XXXXXXXX 09-30-2023 09-30-2023 BURNS J W & CO INC/NY

5789 WIDEWATERS PARKWAY DEWITT NY 13214

13F HOLDINGS REPORT 028-06542 N Peter N. Bunitsky Corporate Treasurer 3154491341 Peter N. Bunitsky Dewitt NY 11-13-2023 0 177 6172590 false INFORMATION TABLE 2 09-30-23jwburns13F.xml AMAZON INC Stock 023135106 16402421 129031 SH SOLE 0 0 0 129031 NASDAQ 100 ETF ETF 46090E103 16533021 46147 SH SOLE 0 0 0 46146 S&P TECHNOLOGY SECTOR ETF ETF 81369Y803 4041075 24651 SH SOLE 0 0 0 24651 STARBUCKS CORP COM Stock 855244109 7909316 86658 SH SOLE 0 0 0 86658 ISHARES GOLD TRUST ETF 464285204 962575 27510 SH SOLE 0 0 0 27510 JOHNSON & JOHNSON COM Stock 478160104 9716808 62387 SH SOLE 0 0 0 62387 WASTE MANAGEMENT INC Stock 94106L109 7039543 46179 SH SOLE 0 0 0 46179 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5465860 25733 SH SOLE 0 0 0 25732 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 8079244 130542 SH SOLE 0 0 0 130542 COSTCO WHOLESALE Stock 22160K105 8172562 14466 SH SOLE 0 0 0 14465 HCA HEALTHCARE INC COM Stock 40412C101 359131 1460 SH SOLE 0 0 0 1460 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 300415 8650 SH SOLE 0 0 0 8650 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 247812 3044 SH SOLE 0 0 0 3044 YUM BRANDS INC COM Stock 988498101 2924576 23408 SH SOLE 0 0 0 23407 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 98850 15000 SH SOLE 0 0 0 15000 PROCTER AND GAMBLE CO COM Stock 742718109 9641189 66099 SH SOLE 0 0 0 66098 COCA COLA CO COM Stock 191216100 3798658 67857 SH SOLE 0 0 0 67857 OCCIDENTAL PETE CORP COM Stock 674599105 849928 13100 SH SOLE 0 0 0 13100 INTEL CORP COM Stock 458140100 834928 23486 SH SOLE 0 0 0 23486 CME GROUP INC COM Stock 12572Q105 3218488 16075 SH SOLE 0 0 0 16074 MEDTRONIC PLC SHS Stock G5960L103 444012 5666 SH SOLE 0 0 0 5666 CLOROX CO DEL COM Stock 189054109 1351098 10309 SH SOLE 0 0 0 10309 NETFLIX INC COM Stock 64110L106 5870866 15548 SH SOLE 0 0 0 15547 SPDR DOW JONES ETF ETF 78467X109 562046 1678 SH SOLE 0 0 0 1678 PAYCHEX INC COM Stock 704326107 7242838 62801 SH SOLE 0 0 0 62800 MERCK & CO INC COM Stock 58933Y105 910189 8841 SH SOLE 0 0 0 8841 SPDR S&P 500 ETF ETF 78462F103 4161090 9734 SH SOLE 0 0 0 9734 MASTERCARD INCORPORATED CL A Stock 57636Q104 390763 987 SH SOLE 0 0 0 987 UNITED RENTALS INC COM Stock 911363109 4539060 10210 SH SOLE 0 0 0 10210 NORDSON CORP COM Stock 655663102 446340 2000 SH SOLE 0 0 0 2000 YUM CHINA HLDGS INC COM Stock 98850P109 226223 4060 SH SOLE 0 0 0 4060 LAMB WESTON HLDGS INC COM Stock 513272104 318247 3442 SH SOLE 0 0 0 3442 ISHARES TIPS BOND ETF ETF 464287176 365682 3526 SH SOLE 0 0 0 3525 SMUCKER J M CO COM NEW Stock 832696405 963983 7843 SH SOLE 0 0 0 7843 CORNING INC COM Stock 219350105 449395 14749 SH SOLE 0 0 0 14748 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2138223 65974 SH SOLE 0 0 0 65974 FEDEX CORP COM Stock 31428X106 1202956 4541 SH SOLE 0 0 0 4540 SNAP ON INC COM Stock 833034101 302246 1185 SH SOLE 0 0 0 1185 SHERWIN WILLIAMS CO COM Stock 824348106 201234 789 SH SOLE 0 0 0 789 PEPSICO INC Stock 713448108 18160119 107177 SH SOLE 0 0 0 107177 KIMBERLY-CLARK CORP COM Stock 494368103 1438024 11899 SH SOLE 0 0 0 11899 HONEYWELL INTL INC COM Stock 438516106 246321 1333 SH SOLE 0 0 0 1333 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1474650 21750 SH SOLE 0 0 0 21750 HOME DEPOT INC COM Stock 437076102 4950351 16383 SH SOLE 0 0 0 16383 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 897604 3731 SH SOLE 0 0 0 3731 S&P HEALTHCARE SECTOR ETF ETF 81369Y209 326036 2533 SH SOLE 0 0 0 2532 SPDR GOLD SHARES ETF 78463V107 524808 3061 SH SOLE 0 0 0 3061 SOUTHERN CO COM Stock 842587107 1351363 20880 SH SOLE 0 0 0 20880 BECTON DICKINSON & CO COM Stock 075887109 3956297 15303 SH SOLE 0 0 0 15303 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1175144 4418 SH SOLE 0 0 0 4418 S&P CONSUMER STAPLES SECTOR ETF ETF 81369Y308 254941 3705 SH SOLE 0 0 0 3705 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1449003 15361 SH SOLE 0 0 0 15361 WASTE CONNECTIONS INC COM Stock 94106B101 2252211 16770 SH SOLE 0 0 0 16770 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15261170 43566 SH SOLE 0 0 0 43566 ALPHABET CLASS A Stock 02079K305 2895932 22130 SH SOLE 0 0 0 22130 CONSTELLATION BRANDS INC CL A Stock 21036P108 1079508 4295 SH SOLE 0 0 0 4295 MICROSOFT CORP Stock 594918104 46007453 145708 SH SOLE 0 0 0 145708 BOEING CO COM Stock 097023105 1400629 7307 SH SOLE 0 0 0 7307 NEXTERA ENERGY INC COM Stock 65339F101 1248305 21789 SH SOLE 0 0 0 21789 NIKE INC CL B Stock 654106103 208165 2177 SH SOLE 0 0 0 2177 TESLA INC COM Stock 88160R101 809712 3236 SH SOLE 0 0 0 3236 S&P FINANCIAL SECTOR ETF ETF 81369Y605 5491318 165551 SH SOLE 0 0 0 165550 NORFOLK SOUTHN CORP COM Stock 655844108 5667935 28781 SH SOLE 0 0 0 28781 AMPHENOL CORP NEW CL A Stock 032095101 521158 6205 SH SOLE 0 0 0 6205 CONAGRA BRANDS INC COM Stock 205887102 283139 10326 SH SOLE 0 0 0 10326 VANGUARD S&P 500 ETF ETF 922908363 597364 1521 SH SOLE 0 0 0 1521 ARROW ELECTRS INC COM Stock 042735100 296819 2370 SH SOLE 0 0 0 2370 CONSOLIDATED EDISON INC COM Stock 209115104 583126 6818 SH SOLE 0 0 0 6817 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1879433 13264 SH SOLE 0 0 0 13264 ELI LILLY & CO COM Stock 532457108 1920777 3576 SH SOLE 0 0 0 3576 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2147480 40125 SH SOLE 0 0 0 40124 INVESCO SENIOR LOAN ETF ETF 46138G508 509008 24250 SH SOLE 0 0 0 24250 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 272106 3083 SH SOLE 0 0 0 3083 CARRIER GLOBAL CORPORATION COM Stock 14448C104 635189 11507 SH SOLE 0 0 0 11507 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 942142 8891 SH SOLE 0 0 0 8890 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 510549 1900 SH SOLE 0 0 0 1900 QUANTA SVCS INC COM Stock 74762E102 722090 3860 SH SOLE 0 0 0 3860 MARATHON PETE CORP COM Stock 56585A102 650762 4300 SH SOLE 0 0 0 4300 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 421175 17093 SH SOLE 0 0 0 17093 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 726283 8043 SH SOLE 0 0 0 8043 SCHWAB US AGGREGATE BOND ETF ETF 808524839 309610 7000 SH SOLE 0 0 0 7000 VISA INC Stock 92826C839 29340030 127560 SH SOLE 0 0 0 127559 HERSHEY CO COM Stock 427866108 1428952 7142 SH SOLE 0 0 0 7141 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 231616 3200 SH SOLE 0 0 0 3200 VANGUARD VALUE ETF ETF 922908744 874062 6337 SH SOLE 0 0 0 6337 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1419402 52454 SH SOLE 0 0 0 52453 META PLATFORMS INC CL A Stock 30303M102 5262982 17531 SH SOLE 0 0 0 17531 PALO ALTO NETWORKS INC COM Stock 697435105 2491394 10627 SH SOLE 0 0 0 10627 METLIFE INC COM Stock 59156R108 846769 13460 SH SOLE 0 0 0 13460 NOVARTIS AG SPONSORED ADR ADR 66987V109 775585 7614 SH SOLE 0 0 0 7614 NVIDIA CORPORATION COM Stock 67066G104 3986256 9164 SH SOLE 0 0 0 9164 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 2864577 57487 SH SOLE 0 0 0 57487 ABBVIE INC Stock 00287Y109 4814249 32297 SH SOLE 0 0 0 32297 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 331949 5475 SH SOLE 0 0 0 5475 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2509917 35969 SH SOLE 0 0 0 35969 ZOETIS INC CL A Stock 98978V103 5544967 31871 SH SOLE 0 0 0 31871 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 424802 26600 SH SOLE 0 0 0 26600 S&P 500 QUALITY ETF ETF 46137V241 1491442 29805 SH SOLE 0 0 0 29805 BLACKSTONE INC COM Stock 09260D107 570521 5325 SH SOLE 0 0 0 5325 CHURCH & DWIGHT CO INC COM Stock 171340102 2758375 30103 SH SOLE 0 0 0 30103 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 650801 5799 SH SOLE 0 0 0 5799 STRYKER CORPORATION COM Stock 863667101 7667319 28058 SH SOLE 0 0 0 28057 QUALCOMM INC COM Stock 747525103 333672 3004 SH SOLE 0 0 0 3004 GENERAL DYNAMICS CORP COM Stock 369550108 261111 1182 SH SOLE 0 0 0 1181 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2117933 7246 SH SOLE 0 0 0 7246 DISCOVER FINL SVCS COM Stock 254709108 816141 9421 SH SOLE 0 0 0 9421 MCDONALDS CORP COM Stock 580135101 12729245 48319 SH SOLE 0 0 0 48319 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1437411 13065 SH SOLE 0 0 0 13065 CISCO SYS INC COM Stock 17275R102 693498 12900 SH SOLE 0 0 0 12899 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 230588 3750 SH SOLE 0 0 0 3750 AUTODESK INC COM Stock 052769106 1220148 5897 SH SOLE 0 0 0 5897 JETBLUE AWYS CORP COM Stock 477143101 82800 18000 SH SOLE 0 0 0 18000 AT&T INC COM Stock 00206R102 356611 23742 SH SOLE 0 0 0 23742 S&P ENERGY SECTOR ETF ETF 81369Y506 2491919 27569 SH SOLE 0 0 0 27568 S&P MATERIALS SECTOR ETF ETF 81369Y100 635155 8086 SH SOLE 0 0 0 8086 ISHARES BIOTECHNOLOGY ETF ETF 464287556 2807433 22957 SH SOLE 0 0 0 22957 HENRY SCHEIN INC COM Stock 806407102 948915 12780 SH SOLE 0 0 0 12780 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 807824 10958 SH SOLE 0 0 0 10958 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 304909 1120 SH SOLE 0 0 0 1120 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 1135114 101713 SH SOLE 0 0 0 101712 S&P CONSUMER DISCRETIONARY SECTOR ETF ETF 81369Y407 575182 3573 SH SOLE 0 0 0 3573 S&P INDUSTRIAL SECTOR ETF ETF 81369Y704 5337170 52645 SH SOLE 0 0 0 52645 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 490501 4675 SH SOLE 0 0 0 4675 ISHARES S&P 500 GROWTH ETF ETF 464287309 610991 8930 SH SOLE 0 0 0 8930 ISHARES CORE S&P 500 ETF ETF 464287200 313751 731 SH SOLE 0 0 0 730 UNION PAC CORP COM Stock 907818108 1201494 5900 SH SOLE 0 0 0 5900 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1049522 34810 SH SOLE 0 0 0 34810 SALESFORCE INC COM Stock 79466L302 1686318 8316 SH SOLE 0 0 0 8316 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 7037322 13903 SH SOLE 0 0 0 13903 LOCKHEED MARTIN CORP COM Stock 539830109 809653 1980 SH SOLE 0 0 0 1979 JPMORGAN CHASE & CO COM Stock 46625H100 11682833 80560 SH SOLE 0 0 0 80560 TOOTSIE ROLL INDS INC COM Stock 890516107 347272 11630 SH SOLE 0 0 0 11630 CHEVRON CORP Stock 166764100 13111439 77757 SH SOLE 0 0 0 77757 DANAHER CORPORATION COM Stock 235851102 9893370 39877 SH SOLE 0 0 0 39876 M & T BK CORP COM Stock 55261F104 752878 5954 SH SOLE 0 0 0 5953 TJX COS INC NEW COM Stock 872540109 1735915 19531 SH SOLE 0 0 0 19531 BANK OF AMERICA CORP Stock 060505104 1234472 45087 SH SOLE 0 0 0 45086 SPDR S&P DIVIDEND ETF ETF 78464A763 741233 6445 SH SOLE 0 0 0 6444 WALMART INC COM Stock 931142103 275396 1722 SH SOLE 0 0 0 1721 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 343184 2446 SH SOLE 0 0 0 2446 RTX CORPORATION COM Stock 75513E101 6438337 89459 SH SOLE 0 0 0 89458 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3393431 32844 SH SOLE 0 0 0 32843 PFIZER INC COM Stock 717081103 2578876 77747 SH SOLE 0 0 0 77747 ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2399408 23519 SH SOLE 0 0 0 23519 MORGAN STANLEY COM NEW Stock 617446448 6465806 79170 SH SOLE 0 0 0 79169 3M CO COM Stock 88579Y101 238825 2551 SH SOLE 0 0 0 2551 CATERPILLAR INC COM Stock 149123101 546000 2000 SH SOLE 0 0 0 2000 ALPHABET CLASS C Stock 02079K107 18633833 141326 SH SOLE 0 0 0 141326 AMERICAN EXPRESS CO COM Stock 025816109 201854 1353 SH SOLE 0 0 0 1353 AMGEN INC COM Stock 031162100 6088791 22655 SH SOLE 0 0 0 22655 APPLIED MATLS INC COM Stock 038222105 1882920 13600 SH SOLE 0 0 0 13600 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 10129789 65293 SH SOLE 0 0 0 65293 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 6901349 77352 SH SOLE 0 0 0 77352 TOMPKINS FINL CORP COM Stock 890110109 288149 5882 SH SOLE 0 0 0 5881 COMMUNITY BK SYS INC COM Stock 203607106 280884 6654 SH SOLE 0 0 0 6654 LAM RESEARCH CORP COM Stock 512807108 703236 1122 SH SOLE 0 0 0 1122 MEDIFAST INC COM Stock 58470H101 217065 2900 SH SOLE 0 0 0 2900 PHILIP MORRIS INTL INC COM Stock 718172109 1948467 21046 SH SOLE 0 0 0 21046 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3206983 55255 SH SOLE 0 0 0 55254 ISHARES RUSSELL 3000 ETF ETF 464287689 514626 2100 SH SOLE 0 0 0 2100 ALTRIA GROUP INC COM Stock 02209S103 1131443 26907 SH SOLE 0 0 0 26907 EXXON MOBIL CORP COM Stock 30231G102 4456653 37903 SH SOLE 0 0 0 37903 UNITEDHEALTH GROUP INC COM Stock 91324P102 7293108 14465 SH SOLE 0 0 0 14465 TRAVELERS COMPANIES INC COM Stock 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