Corporate Treasurer

0001047339-24-000005.txt : 20241004 0001047339-24-000005.hdr.sgml : 20241004 20241004135456 ACCESSION NUMBER: 0001047339-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241004 DATE AS OF CHANGE: 20241004 EFFECTIVENESS DATE: 20241004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURNS J W & CO INC/NY CENTRAL INDEX KEY: 0001047339 ORGANIZATION NAME: IRS NUMBER: 222134760 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06542 FILM NUMBER: 241354359 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 09-30-2024 09-30-2024 BURNS J W & CO INC/NY

5789 WIDEWATERS PARKWAY DEWITT NY 13214

13F HOLDINGS REPORT 028-06542 N Peter N. Bunitsky Corporate Treasurer 315-449-1341 Peter N. Bunitsky Dewitt NY 10-04-2024 0 186 769267970 false INFORMATION TABLE 2 09.30.24jwburns13f.xml AMAZON INC Stock 023135106 25189021 135185 SH SOLE 0 0 0 135185 NASDAQ 100 ETF ETF 46090E103 22719621 46550 SH SOLE 0 0 0 46549 S&P TECHNOLOGY SECTOR ETF ETF 81369Y803 5950407 26357 SH SOLE 0 0 0 26357 STARBUCKS CORP COM Stock 855244109 6809576 69849 SH SOLE 0 0 0 69848 ISHARES GOLD TRUST ETF 464285204 1089822 21928 SH SOLE 0 0 0 21928 JOHNSON & JOHNSON COM Stock 478160104 9988743 61636 SH SOLE 0 0 0 61636 WASTE MANAGEMENT INC Stock 94106L109 9119387 43928 SH SOLE 0 0 0 43927 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 12814976 45257 SH SOLE 0 0 0 45257 VANGUARD INTERNATIONAL HIGH DIVIDEND ETF ETF 921946794 10954966 149210 SH SOLE 0 0 0 149209 COSTCO WHOLESALE Stock 22160K105 12614073 14229 SH SOLE 0 0 0 14228 HCA HEALTHCARE INC COM Stock 40412C101 593388 1460 SH SOLE 0 0 0 1460 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 440606 9325 SH SOLE 0 0 0 9325 MSCI 400 SOCIAL RESPONSIBLE ETF ETF 464288570 331157 3044 SH SOLE 0 0 0 3044 YUM BRANDS INC COM Stock 988498101 2986799 21379 SH SOLE 0 0 0 21378 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 118872 15600 SH SOLE 0 0 0 15600 PROCTER AND GAMBLE CO COM Stock 742718109 10480721 60512 SH SOLE 0 0 0 60512 COCA COLA CO COM Stock 191216100 4383015 60994 SH SOLE 0 0 0 60993 MARRIOTT INTL INC NEW CL A Stock 571903202 207581 835 SH SOLE 0 0 0 835 INTEL CORP COM Stock 458140100 529868 22586 SH SOLE 0 0 0 22586 CME GROUP INC COM Stock 12572Q105 2873547 13023 SH SOLE 0 0 0 13023 STATE STR CORP COM Stock 857477103 212328 2400 SH SOLE 0 0 0 2400 MEDTRONIC PLC SHS Stock G5960L103 227265 2524 SH SOLE 0 0 0 2524 CLOROX CO DEL COM Stock 189054109 1665918 10226 SH SOLE 0 0 0 10226 NETFLIX INC COM Stock 64110L106 10706321 15095 SH SOLE 0 0 0 15094 SPDR DOW JONES ETF ETF 78467X109 714650 1689 SH SOLE 0 0 0 1689 PAYCHEX INC COM Stock 704326107 7641676 56947 SH SOLE 0 0 0 56946 MERCK & CO INC COM Stock 58933Y105 987203 8693 SH SOLE 0 0 0 8693 SPDR S&P 500 ETF ETF 78462F103 6456521 11253 SH SOLE 0 0 0 11253 MASTERCARD INCORPORATED CL A Stock 57636Q104 491331 995 SH SOLE 0 0 0 995 UNITED RENTALS INC COM Stock 911363109 5383895 6649 SH SOLE 0 0 0 6649 NORDSON CORP COM Stock 655663102 525260 2000 SH SOLE 0 0 0 2000 LAMB WESTON HLDGS INC COM Stock 513272104 302142 4667 SH SOLE 0 0 0 4667 ISHARES TIPS BOND ETF ETF 464287176 296133 2681 SH SOLE 0 0 0 2680 SMUCKER J M CO COM NEW Stock 832696405 558271 4610 SH SOLE 0 0 0 4610 CORNING INC COM Stock 219350105 598676 13260 SH SOLE 0 0 0 13259 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2166940 48251 SH SOLE 0 0 0 48250 FEDEX CORP COM Stock 31428X106 855797 3127 SH SOLE 0 0 0 3127 SNAP ON INC COM Stock 833034101 343306 1185 SH SOLE 0 0 0 1185 SHERWIN WILLIAMS CO COM Stock 824348106 301138 789 SH SOLE 0 0 0 789 PEPSICO INC Stock 713448108 17839668 104908 SH SOLE 0 0 0 104908 KIMBERLY-CLARK CORP COM Stock 494368103 1406046 9882 SH SOLE 0 0 0 9882 HONEYWELL INTL INC COM Stock 438516106 270447 1308 SH SOLE 0 0 0 1308 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1522639 19880 SH SOLE 0 0 0 19880 HOME DEPOT INC COM Stock 437076102 6150616 15179 SH SOLE 0 0 0 15179 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 985436 3561 SH SOLE 0 0 0 3561 S&P HEALTHCARE SECTOR ETF ETF 81369Y209 580978 3772 SH SOLE 0 0 0 3772 SPDR GOLD SHARES ETF 78463V107 740361 3046 SH SOLE 0 0 0 3046 SOUTHERN CO COM Stock 842587107 1608915 17841 SH SOLE 0 0 0 17841 BECTON DICKINSON & CO COM Stock 075887109 1889938 7839 SH SOLE 0 0 0 7838 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1620515 4317 SH SOLE 0 0 0 4317 S&P CONSUMER STAPLES SECTOR ETF ETF 81369Y308 298385 3595 SH SOLE 0 0 0 3595 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5488933 46930 SH SOLE 0 0 0 46930 WASTE CONNECTIONS INC COM Stock 94106B101 2235250 12500 SH SOLE 0 0 0 12500 BERKSHIRE HATHAWAY B Stock 084670702 19509961 42389 SH SOLE 0 0 0 42389 ALPHABET CLASS A Stock 02079K305 3793985 22876 SH SOLE 0 0 0 22876 CONSTELLATION BRANDS INC CL A Stock 21036P108 1027602 3988 SH SOLE 0 0 0 3987 MICROSOFT CORP Stock 594918104 58002539 134796 SH SOLE 0 0 0 134795 BOEING CO COM Stock 097023105 783729 5155 SH SOLE 0 0 0 5154 NEXTERA ENERGY INC COM Stock 65339F101 1664762 19694 SH SOLE 0 0 0 19694 TESLA INC COM Stock 88160R101 908641 3473 SH SOLE 0 0 0 3473 S&P FINANCIAL SECTOR ETF ETF 81369Y605 5656631 124815 SH SOLE 0 0 0 124815 NORFOLK SOUTHN CORP COM Stock 655844108 6048635 24341 SH SOLE 0 0 0 24340 AMPHENOL CORP NEW CL A Stock 032095101 808636 12410 SH SOLE 0 0 0 12410 VANGUARD S&P 500 ETF ETF 922908363 883188 1674 SH SOLE 0 0 0 1673 ARROW ELECTRS INC COM Stock 042735100 314807 2370 SH SOLE 0 0 0 2370 CONSOLIDATED EDISON INC COM Stock 209115104 726807 6980 SH SOLE 0 0 0 6979 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2410780 13456 SH SOLE 0 0 0 13456 ELI LILLY & CO COM Stock 532457108 3078642 3475 SH SOLE 0 0 0 3475 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3284810 50738 SH SOLE 0 0 0 50738 INVESCO SENIOR LOAN ETF ETF 46138G508 425453 20250 SH SOLE 0 0 0 20250 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 355470 3083 SH SOLE 0 0 0 3083 CARRIER GLOBAL CORPORATION COM Stock 14448C104 899238 11172 SH SOLE 0 0 0 11172 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 508208 8820 SH SOLE 0 0 0 8820 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1227353 8202 SH SOLE 0 0 0 8202 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 727776 1900 SH SOLE 0 0 0 1900 QUANTA SVCS INC COM Stock 74762E102 1150859 3860 SH SOLE 0 0 0 3860 MARATHON PETE CORP COM Stock 56585A102 985606 6050 SH SOLE 0 0 0 6050 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 253406 6812 SH SOLE 0 0 0 6812 REGENERON PHARMACEUTICALS COM Stock 75886F107 1093290 1040 SH SOLE 0 0 0 1040 FIRST SOLAR INC COM Stock 336433107 299328 1200 SH SOLE 0 0 0 1200 PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF 72201R783 550176 5761 SH SOLE 0 0 0 5761 SCHWAB US AGGREGATE BOND ETF ETF 808524839 332640 7000 SH SOLE 0 0 0 7000 VISA INC Stock 92826C839 32402676 117849 SH SOLE 0 0 0 117849 HERSHEY CO COM Stock 427866108 1410523 7355 SH SOLE 0 0 0 7354 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 273930 3000 SH SOLE 0 0 0 3000 VANGUARD VALUE ETF ETF 922908744 1191091 6823 SH SOLE 0 0 0 6823 VANGUARD GROWTH ETF ETF 922908736 210778 549 SH SOLE 0 0 0 549 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 227642 957 SH SOLE 0 0 0 957 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1529018 51990 SH SOLE 0 0 0 51989 META PLATFORMS INC CL A Stock 30303M102 9705935 16955 SH SOLE 0 0 0 16955 PALO ALTO NETWORKS INC COM Stock 697435105 4680951 13695 SH SOLE 0 0 0 13695 BROADCOM INC COM Stock 11135F101 1205775 6990 SH SOLE 0 0 0 6990 METLIFE INC COM Stock 59156R108 1000482 12130 SH SOLE 0 0 0 12130 NOVARTIS AG SPONSORED ADR ADR 66987V109 921221 8009 SH SOLE 0 0 0 8009 NVIDIA CORPORATION COM Stock 67066G104 14076600 116013 SH SOLE 0 0 0 116013 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 2757646 52367 SH SOLE 0 0 0 52367 GRAINGER W W INC COM Stock 384802104 229577 221 SH SOLE 0 0 0 221 ABBVIE INC Stock 00287Y109 6427319 32547 SH SOLE 0 0 0 32546 CASEYS GENERAL STORES Stock 147528103 427835 1139 SH SOLE 0 0 0 1138 VANGUARD TOTAL BOND ETF ETF 921937835 2491774 33175 SH SOLE 0 0 0 33175 ZOETIS INC CL A Stock 98978V103 5858972 29988 SH SOLE 0 0 0 29987 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 208404 1200 SH SOLE 0 0 0 1200 S&P 500 QUALITY ETF ETF 46137V241 2181297 32426 SH SOLE 0 0 0 32426 BLACKSTONE INC COM Stock 09260D107 509157 3325 SH SOLE 0 0 0 3325 CHURCH & DWIGHT CO INC COM Stock 171340102 2632968 25143 SH SOLE 0 0 0 25142 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 559073 5179 SH SOLE 0 0 0 5179 STRYKER CORPORATION COM Stock 863667101 9779189 27070 SH SOLE 0 0 0 27069 QUALCOMM INC COM Stock 747525103 519406 3054 SH SOLE 0 0 0 3054 GENERAL DYNAMICS CORP COM Stock 369550108 420560 1392 SH SOLE 0 0 0 1391 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 4827710 9827 SH SOLE 0 0 0 9827 VERALTO CORP Stock 92338C103 311546 2785 SH SOLE 0 0 0 2785 DISCOVER FINL SVCS COM Stock 254709108 1321672 9421 SH SOLE 0 0 0 9421 MCDONALDS CORP COM Stock 580135101 14093662 46283 SH SOLE 0 0 0 46283 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1947066 12121 SH SOLE 0 0 0 12120 DOVER CORP COM Stock 260003108 301607 1573 SH SOLE 0 0 0 1573 CISCO SYS INC COM Stock 17275R102 586745 11025 SH SOLE 0 0 0 11024 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 294600 3750 SH SOLE 0 0 0 3750 AUTODESK INC COM Stock 052769106 1624506 5897 SH SOLE 0 0 0 5897 JETBLUE AWYS CORP COM Stock 477143101 118080 18000 SH SOLE 0 0 0 18000 AT&T INC COM Stock 00206R102 487045 22138 SH SOLE 0 0 0 22138 S&P ENERGY SECTOR ETF ETF 81369Y506 2147941 24464 SH SOLE 0 0 0 24464 S&P MATERIALS SECTOR ETF ETF 81369Y100 358726 3722 SH SOLE 0 0 0 3722 ISHARES BIOTECHNOLOGY ETF ETF 464287556 2860677 19648 SH SOLE 0 0 0 19647 ISHARES HIGH YIELD CORPORATE BOND ETF ETF 464288513 599432 7465 SH SOLE 0 0 0 7464 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 503586 1120 SH SOLE 0 0 0 1120 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 2635551 220918 SH SOLE 0 0 0 220917 S&P CONSUMER DISCRETIONARY SECTOR ETF ETF 81369Y407 596702 2978 SH SOLE 0 0 0 2978 S&P INDUSTRIAL SECTOR ETF ETF 81369Y704 7144685 52752 SH SOLE 0 0 0 52751 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 863779 5697 SH SOLE 0 0 0 5697 ISHARES S&P 500 GROWTH ETF ETF 464287309 896412 9362 SH SOLE 0 0 0 9362 ISHARES CORE S&P 500 ETF ETF 464287200 438165 760 SH SOLE 0 0 0 759 UNION PAC CORP COM Stock 907818108 1410698 5723 SH SOLE 0 0 0 5723 CINTAS CORP COM Stock 172908105 209174 1016 SH SOLE 0 0 0 1016 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 362705 10915 SH SOLE 0 0 0 10915 SALESFORCE INC COM Stock 79466L302 2501729 9140 SH SOLE 0 0 0 9140 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 8597579 13899 SH SOLE 0 0 0 13899 LOCKHEED MARTIN CORP COM Stock 539830109 993596 1700 SH SOLE 0 0 0 1699 JPMORGAN CHASE & CO. COM Stock 46625H100 16117605 76437 SH SOLE 0 0 0 76437 TOOTSIE ROLL INDS INC COM Stock 890516107 354359 11442 SH SOLE 0 0 0 11442 CHEVRON CORP Stock 166764100 10970281 74491 SH SOLE 0 0 0 74490 DANAHER CORPORATION COM Stock 235851102 10882067 39141 SH SOLE 0 0 0 39141 M & T BK CORP COM Stock 55261F104 968788 5439 SH SOLE 0 0 0 5438 TJX COS INC NEW COM Stock 872540109 2231144 18982 SH SOLE 0 0 0 18982 BANK OF AMERICA CORP Stock 060505104 542331 13668 SH SOLE 0 0 0 13667 SPDR S&P DIVIDEND ETF ETF 78464A763 800359 5635 SH SOLE 0 0 0 5634 WALMART INC COM Stock 931142103 416261 5155 SH SOLE 0 0 0 5154 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 678937 3071 SH SOLE 0 0 0 3071 ORACLE CORP COM Stock 68389X105 275026 1614 SH SOLE 0 0 0 1614 RTX CORPORATION COM Stock 75513E101 9738934 80381 SH SOLE 0 0 0 80380 VANGUARD HIGH DIVIDEND ETF ETF 921946406 3900094 30422 SH SOLE 0 0 0 30421 PFIZER INC COM Stock 717081103 1267398 43794 SH SOLE 0 0 0 43794 ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3260858 28862 SH SOLE 0 0 0 28862 MORGAN STANLEY COM NEW Stock 617446448 7411814 71103 SH SOLE 0 0 0 71103 3M CO COM Stock 88579Y101 263148 1925 SH SOLE 0 0 0 1925 CATERPILLAR INC COM Stock 149123101 979756 2505 SH SOLE 0 0 0 2505 ALPHABET CLASS C Stock 02079K107 23371049 139787 SH SOLE 0 0 0 139787 AMERICAN EXPRESS CO COM Stock 025816109 366120 1350 SH SOLE 0 0 0 1350 AMGEN INC COM Stock 031162100 7163350 22232 SH SOLE 0 0 0 22231 APPLIED MATLS INC COM Stock 038222105 2667651 13203 SH SOLE 0 0 0 13202 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15712594 79332 SH SOLE 0 0 0 79332 EATON CORP PLC SHS Stock G29183103 281061 848 SH SOLE 0 0 0 848 ISHARES SMALL CAP VALUE ETF ETF 464287879 7422173 68941 SH SOLE 0 0 0 68940 TOMPKINS FINL CORP COM Stock 890110109 240144 4155 SH SOLE 0 0 0 4155 COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106 248455 4279 SH SOLE 0 0 0 4278 PHILIP MORRIS INTL INC COM Stock 718172109 2267370 18677 SH SOLE 0 0 0 18676 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1731427 33464 SH SOLE 0 0 0 33464 ISHARES RUSSELL 3000 ETF ETF 464287689 681232 2085 SH SOLE 0 0 0 2085 ALTRIA GROUP INC COM Stock 02209S103 1079823 21156 SH SOLE 0 0 0 21156 EXXON MOBIL CORP COM Stock 30231G102 4448666 37951 SH SOLE 0 0 0 37951 UNITEDHEALTH GROUP INC COM Stock 91324P102 8529897 14589 SH SOLE 0 0 0 14589 TRAVELERS COMPANIES INC COM Stock 89417E109 808182 3452 SH SOLE 0 0 0 3452 LOWES COS INC COM Stock 548661107 7069631 26102 SH SOLE 0 0 0 26101 DEERE & CO COM Stock 244199105 7151311 17136 SH SOLE 0 0 0 17135 COLGATE PALMOLIVE CO COM Stock 194162103 484170 4664 SH SOLE 0 0 0 4664 SHOPIFY INC CL A Stock 82509L107 256448 3200 SH SOLE 0 0 0 3200 NOVO-NORDISK A S ADR ADR 670100205 646550 5430 SH SOLE 0 0 0 5430 PAYPAL HLDGS INC COM Stock 70450Y103 211227 2707 SH SOLE 0 0 0 2707 TORONTO DOMINION BK ONT COM NEW Stock 891160509 253688 4010 SH SOLE 0 0 0 4010 AUTOZONE INC COM Stock 053332102 567007 180 SH SOLE 0 0 0 180 BLACKROCK INC COM Stock 09290D101 797627 840 SH SOLE 0 0 0 840 ISHARES CORE S&P MID-CAP ETF ETF 464287507 15721130 252265 SH SOLE 0 0 0 252264 APPLE INC Stock 037833100 77433830 332334 SH SOLE 0 0 0 332334 ABBOTT LABS COM Stock 002824100 2078613 18232 SH SOLE 0 0 0 18231 WALT DISNEY CO Stock 254687106 3534380 36744 SH SOLE 0 0 0 36743 BOOKING HOLDINGS INC COM Stock 09857L108 214818 51 SH SOLE 0 0 0 51 FERRARI N V COM Stock N3167Y103 912013 1940 SH SOLE 0 0 0 1940