BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value: $562M (100.0% shares, 0.0% debt)

Holdings (169)

AAPL APPLE 9.3%
Value $52.35M Shares 394,526 Share Price $132.69 * Est. Cost/Share $83.87 Unrealized @ Report Date +54.0%
MSFT MICROSOFT CORP 6.9%
Value $38.61M Shares 173,574 Share Price $222.42 * Est. Cost/Share $26.88 Unrealized @ Report Date +693.9%
— VISA 5.5%
Value $31.05M Shares 141,971 Share Price $218.73 Est. Cost/Share $65.43 Unrealized @ Report Date —
AMZN AMAZON 2.9%
Value $16.57M Shares 5,086 Share Price $3256.98 * Est. Cost/Share $48.17 Unrealized @ Report Date +238.0%
PEP PEPSICO 2.7%
Value $15.29M Shares 103,117 Share Price $148.30 * Est. Cost/Share $59.51 Unrealized @ Report Date +113.6%
QQQ NASDAQ 100 ETF 2.6%
Value $14.86M Shares 47,350 Share Price $313.75 Est. Cost/Share $172.09 Unrealized @ Report Date +82.3%
DIS DISNEY WALT CO 2.4%
Value $13.57M Shares 74,884 Share Price $181.19 * Est. Cost/Share $63.50 Unrealized @ Report Date +178.8%
PYPL PAYPAL HOLDINGS 2.1%
Value $11.78M Shares 50,278 Share Price $234.20 Est. Cost/Share $73.00 Unrealized @ Report Date +220.1%
— ALPHABET CL C 2.0%
Value $11.25M Shares 6,424 Share Price $1751.71 Est. Cost/Share $802.98 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.9%
Value $10.82M Shares 101,177 Share Price $106.98 * Est. Cost/Share $39.71 Unrealized @ Report Date +140.7%
MCD MCDONALD'S CORP 1.9%
Value $10.7M Shares 49,869 Share Price $214.58 * Est. Cost/Share $92.19 Unrealized @ Report Date +107.6%
PG PROCTER & GAMBLE 1.9%
Value $10.41M Shares 74,808 Share Price $139.14 * Est. Cost/Share $56.54 Unrealized @ Report Date +117.1%
NFLX NETFLIX 1.8%
Value $10.27M Shares 18,995 Share Price $540.72 * Est. Cost/Share $11.77 Unrealized @ Report Date +359.3%
BRK/B BERKSHIRE HATHAWAY B 1.8%
Value $10.01M Shares 43,169 Share Price $231.88 Est. Cost/Share $129.35 Unrealized @ Report Date +79.3%
JPM JP MORGAN CHASE 1.8%
Value $9.93M Shares 78,144 Share Price $127.07 * Est. Cost/Share $48.76 Unrealized @ Report Date +128.9%
JNJ JOHNSON & JOHNSON 1.8%
Value $9.917M Shares 63,011 Share Price $157.39 * Est. Cost/Share $65.17 Unrealized @ Report Date +109.5%
DHR DANAHER CORP 1.7%
Value $9.462M Shares 42,593 Share Price $222.15 * Est. Cost/Share $55.54 Unrealized @ Report Date +246.9%
NSC NORFOLK SOUTHERN 1.5%
Value $8.5M Shares 35,774 Share Price $237.60 * Est. Cost/Share $71.89 Unrealized @ Report Date +197.9%
SYK STRYKER 1.4%
Value $7.811M Shares 31,878 Share Price $245.03 * Est. Cost/Share $60.65 Unrealized @ Report Date +283.7%
IJH S&P MID-CAP 400 ETF 1.4%
Value $7.613M Shares 33,123 Share Price $229.84 * Est. Cost/Share $30.94 Unrealized @ Report Date +48.6%
TMO THERMO FISHER SCIENTIFIC 1.3%
Value $7.227M Shares 15,515 Share Price $465.81 Est. Cost/Share $128.53 Unrealized @ Report Date +257.7%
PAYX PAYCHEX 1.2%
Value $6.754M Shares 72,479 Share Price $93.19 * Est. Cost/Share $33.27 Unrealized @ Report Date +143.2%
RTX RAYTHEON TECHNOLOGIES 1.2%
Value $6.548M Shares 91,574 Share Price $71.51 * Est. Cost/Share $54.66 Unrealized @ Report Date +16.7%
BDX BECTON DICKINSON 1.1%
Value $6.373M Shares 25,468 Share Price $250.24 * Est. Cost/Share $148.10 Unrealized @ Report Date +52.1%
— WASTE MGMT 1.0%
Value $5.863M Shares 49,716 Share Price $117.93 Est. Cost/Share $80.22 Unrealized @ Report Date —
MS MORGAN STANLEY 1.0%
Value $5.67M Shares 82,730 Share Price $68.54 * Est. Cost/Share $24.48 Unrealized @ Report Date +138.7%
CVX CHEVRON 1.0%
Value $5.667M Shares 67,103 Share Price $84.45 * Est. Cost/Share $72.82 Unrealized @ Report Date -6.2%
— VERIZON COMM 1.0%
Value $5.658M Shares 96,314 Share Price $58.75 Est. Cost/Share $50.93 Unrealized @ Report Date —
AMGN AMGEN 1.0%
Value $5.563M Shares 24,193 Share Price $229.94 * Est. Cost/Share $128.39 Unrealized @ Report Date +53.0%
BMY BRISTOL-MYERS SQUIBB 1.0%
Value $5.432M Shares 87,572 Share Price $62.03 * Est. Cost/Share $34.52 Unrealized @ Report Date +47.3%
XLF S&P FINANCIAL ETF 1.0%
Value $5.352M Shares 181,552 Share Price $29.48 Est. Cost/Share $20.88 Unrealized @ Report Date +41.2%
ABT ABBOTT LABS 0.9%
Value $5.336M Shares 48,733 Share Price $109.49 * Est. Cost/Share $51.11 Unrealized @ Report Date +95.7%
HD HOME DEPOT 0.9%
Value $5.091M Shares 19,166 Share Price $265.63 * Est. Cost/Share $72.78 Unrealized @ Report Date +223.1%
META FACEBOOK 0.9%
Value $5.025M Shares 18,395 Share Price $273.17 Est. Cost/Share $147.79 Unrealized @ Report Date +83.5%
VIG VANGUARD DIV APPR'N ETF 0.9%
Value $4.97M Shares 35,208 Share Price $141.16 Est. Cost/Share $79.17 Unrealized @ Report Date +78.3%
XLI S&P INDUSTRIAL ETF 0.9%
Value $4.91M Shares 55,453 Share Price $88.54 Est. Cost/Share $66.69 Unrealized @ Report Date +32.8%
— COSTCO WHOLESALE CO 0.8%
Value $4.675M Shares 12,408 Share Price $376.77 Est. Cost/Share $217.34 Unrealized @ Report Date —
LOW LOWES CO 0.8%
Value $4.673M Shares 29,114 Share Price $160.51 * Est. Cost/Share $57.68 Unrealized @ Report Date +153.8%
ZTS ZOETIS, INC 0.8%
Value $4.58M Shares 27,672 Share Price $165.51 * Est. Cost/Share $104.06 Unrealized @ Report Date +52.1%
PFF ISHARES US PFD ETF 0.7%
Value $4.172M Shares 108,327 Share Price $38.51 Est. Cost/Share $38.25 Unrealized @ Report Date +0.7%
— S&P 500 ETF 0.7%
Value $4.131M Shares 11,050 Share Price $373.85 Est. Cost/Share $221.43 Unrealized @ Report Date —
IBB NASDAQ BIOTECH ETF 0.7%
Value $4.015M Shares 26,504 Share Price $151.49 Est. Cost/Share $91.87 Unrealized @ Report Date +64.9%
KO COCA COLA CO 0.7%
Value $3.998M Shares 72,908 Share Price $54.84 * Est. Cost/Share $30.46 Unrealized @ Report Date +54.9%
— ALPHABET CL A 0.7%
Value $3.81M Shares 2,174 Share Price $1752.53 Est. Cost/Share $778.15 Unrealized @ Report Date —
— S&P TECHNOLOGY ETF 0.7%
Value $3.683M Shares 28,325 Share Price $130.03 Est. Cost/Share $56.52 Unrealized @ Report Date —
PFE PFIZER 0.7%
Value $3.656M Shares 99,311 Share Price $36.81 * Est. Cost/Share $18.67 Unrealized @ Report Date +54.5%
— CME GRP 0.6%
Value $3.498M Shares 19,214 Share Price $182.05 Est. Cost/Share $109.52 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.6%
Value $3.113M Shares 102,705 Share Price $30.31 * Est. Cost/Share $22.53 Unrealized @ Report Date +19.2%
— ABBVIE 0.5%
Value $2.967M Shares 27,691 Share Price $107.15 Est. Cost/Share $72.07 Unrealized @ Report Date —
ECL ECOLAB 0.5%
Value $2.92M Shares 13,494 Share Price $216.39 * Est. Cost/Share $182.90 Unrealized @ Report Date +12.0%
CHD CHURCH & DWIGHT CO 0.5%
Value $2.859M Shares 32,780 Share Price $87.22 * Est. Cost/Share $40.83 Unrealized @ Report Date +101.3%
YUM YUM! BRANDS 0.5%
Value $2.824M Shares 26,014 Share Price $108.56 * Est. Cost/Share $40.46 Unrealized @ Report Date +144.5%
BA BOEING CO 0.5%
Value $2.648M Shares 12,370 Share Price $214.07 Est. Cost/Share $273.98 Unrealized @ Report Date -21.9%
CLX CLOROX CO 0.5%
Value $2.625M Shares 13,001 Share Price $201.91 * Est. Cost/Share $61.87 Unrealized @ Report Date +178.7%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value $2.605M Shares 13,385 Share Price $194.62 Est. Cost/Share $97.03 Unrealized @ Report Date +100.6%
URI UNITED RENTALS 0.5%
Value $2.563M Shares 11,050 Share Price $231.95 * Est. Cost/Share $68.24 Unrealized @ Report Date +229.1%
IJS S&P SMALL-CAP 600 VALUE ETF 0.4%
Value $2.479M Shares 30,486 Share Price $81.32 Est. Cost/Share $71.93 Unrealized @ Report Date +13.0%
BABA ALIBABA 0.4%
Value $2.426M Shares 10,424 Share Price $232.73 Est. Cost/Share $159.44 Unrealized @ Report Date +46.0%
CSCO CISCO SYSTEMS 0.4%
Value $2.339M Shares 52,262 Share Price $44.76 * Est. Cost/Share $33.41 Unrealized @ Report Date +15.0%
KMB KIMBERLY CLARK CO 0.4%
Value $2.28M Shares 16,913 Share Price $134.81 * Est. Cost/Share $71.87 Unrealized @ Report Date +56.2%
WCN WASTE CONNECTIONS 0.4%
Value $2.233M Shares 21,775 Share Price $102.55 * Est. Cost/Share $48.09 Unrealized @ Report Date +106.2%
— AT & T CORP 0.4%
Value $2.152M Shares 74,820 Share Price $28.76 Est. Cost/Share $35.44 Unrealized @ Report Date —
— FEDEX CORP 0.4%
Value $2.091M Shares 8,053 Share Price $259.65 Est. Cost/Share $196.06 Unrealized @ Report Date —
— INTERCONTINENTAL EXCHNGE 0.4%
Value $2.032M Shares 17,623 Share Price $115.30 Est. Cost/Share $86.95 Unrealized @ Report Date —
— UNITEDHEALTH GRP 0.3%
Value $1.864M Shares 5,315 Share Price $350.71 Est. Cost/Share $250.98 Unrealized @ Report Date —
SJM J M SMUCKER CO 0.3%
Value $1.817M Shares 15,715 Share Price $115.62 * Est. Cost/Share $72.23 Unrealized @ Report Date +35.7%
ADSK AUTODESK 0.3%
Value $1.801M Shares 5,897 Share Price $305.41 Est. Cost/Share $36.93 Unrealized @ Report Date +726.7%
— CONSTELLATION BRANDS 0.3%
Value $1.724M Shares 7,872 Share Price $219.00 Est. Cost/Share $190.49 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.3%
Value $1.691M Shares 20,422 Share Price $82.80 * Est. Cost/Share $49.79 Unrealized @ Report Date +30.5%
— EXXON MOBIL CORP 0.3%
Value $1.567M Shares 38,012 Share Price $41.22 Est. Cost/Share $90.25 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.556M Shares 31,238 Share Price $49.81 * Est. Cost/Share $19.88 Unrealized @ Report Date +126.5%
RSP INVESCO S&P EQUAL WT 0.3%
Value $1.554M Shares 12,186 Share Price $127.52 Est. Cost/Share $101.36 Unrealized @ Report Date +25.8%
SO SOUTHERN COMPANY 0.3%
Value $1.51M Shares 24,576 Share Price $61.44 * Est. Cost/Share $28.25 Unrealized @ Report Date +80.0%
MO ALTRIA 0.3%
Value $1.468M Shares 35,809 Share Price $41.00 * Est. Cost/Share $16.28 Unrealized @ Report Date +70.6%
IWF RUSSELL 1000 GROWTH ETF 0.3%
Value $1.46M Shares 6,053 Share Price $241.20 * Est. Cost/Share $20.74 Unrealized @ Report Date +190.7%
UNP UNION PACIFIC CORP 0.3%
Value $1.451M Shares 6,966 Share Price $208.30 * Est. Cost/Share $73.88 Unrealized @ Report Date +152.0%
HSY THE HERSHEY CO 0.2%
Value $1.359M Shares 8,922 Share Price $152.32 * Est. Cost/Share $70.22 Unrealized @ Report Date +92.6%
NVS NOVARTIS 0.2%
Value $1.325M Shares 14,036 Share Price $94.40 Est. Cost/Share $67.73 Unrealized @ Report Date +39.4%
— INTUITIVE SURGICAL 0.2%
Value $1.296M Shares 1,584 Share Price $818.18 Est. Cost/Share $489.35 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.2%
Value $1.293M Shares 16,756 Share Price $77.17 * Est. Cost/Share $59.65 Unrealized @ Report Date +13.8%
ITA DJ US AERO & DEF ETF 0.2%
Value $1.152M Shares 12,161 Share Price $94.73 Est. Cost/Share $83.19 Unrealized @ Report Date +13.9%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $1.146M Shares 56,775 Share Price $20.18 Est. Cost/Share $19.52 Unrealized @ Report Date +3.4%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $1.14M Shares 27,070 Share Price $42.11 Est. Cost/Share $30.61 Unrealized @ Report Date +37.6%
TJX TJX COMPANIES 0.2%
Value $1.096M Shares 16,055 Share Price $68.27 * Est. Cost/Share $46.87 Unrealized @ Report Date +35.3%
— ZIMMER HOLDINGS 0.2%
Value $1.076M Shares 6,980 Share Price $154.15 Est. Cost/Share $78.92 Unrealized @ Report Date —
EBAY EBAY 0.2%
Value $1.045M Shares 20,800 Share Price $50.24 * Est. Cost/Share $21.02 Unrealized @ Report Date +119.1%
VYM VANGUARD HIGH DIV YIELD 0.2%
Value $1.013M Shares 11,072 Share Price $91.49 Est. Cost/Share $65.52 Unrealized @ Report Date +39.7%
— NVIDIA CORP 0.2%
Value $999K Shares 1,913 Share Price $522.22 Est. Cost/Share $252.56 Unrealized @ Report Date —
MDT MEDTRONIC 0.2%
Value $992K Shares 8,467 Share Price $117.16 * Est. Cost/Share $60.20 Unrealized @ Report Date +68.8%
HSIC SCHEIN HENRY 0.2%
Value $988K Shares 14,780 Share Price $66.85 Est. Cost/Share $54.00 Unrealized @ Report Date +23.8%
AMAT APPLIED MATERIALS 0.2%
Value $941K Shares 10,900 Share Price $86.33 * Est. Cost/Share $50.88 Unrealized @ Report Date +62.4%
CARR CARRIER GLOBAL 0.2%
Value $925K Shares 24,518 Share Price $37.73 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%
CRM SALESFORCE 0.2%
Value $891K Shares 4,003 Share Price $222.58 Est. Cost/Share $228.29 Unrealized @ Report Date -3.7%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value $875K Shares 12,392 Share Price $70.61 * Est. Cost/Share $49.16 Unrealized @ Report Date +18.9%
MRK MERCK & CO 0.2%
Value $859K Shares 10,506 Share Price $81.76 * Est. Cost/Share $44.89 Unrealized @ Report Date +48.4%
— ACTIVISION BLIZZARD 0.1%
Value $806K Shares 8,676 Share Price $92.90 Est. Cost/Share $79.11 Unrealized @ Report Date —
IVW S&P 500 GROWTH 0.1%
Value $804K Shares 12,593 Share Price $63.84 Est. Cost/Share $50.85 Unrealized @ Report Date +25.5%
— ISHARES GOLD ETF 0.1%
Value $798K Shares 44,040 Share Price $18.12 Est. Cost/Share $13.62 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $783K Shares 2,909 Share Price $269.16 * Est. Cost/Share $157.44 Unrealized @ Report Date +60.1%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $767K Shares 32,575 Share Price $23.55 Est. Cost/Share $17.89 Unrealized @ Report Date +31.7%
OTIS OTIS WORLDWIDE 0.1%
Value $761K Shares 11,263 Share Price $67.57 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
— METLIFE 0.1%
Value $751K Shares 16,005 Share Price $46.92 Est. Cost/Share $52.37 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 0.1%
Value $739K Shares 2,081 Share Price $355.12 * Est. Cost/Share $177.27 Unrealized @ Report Date +74.5%
ADP AUTO DATA PROCESSING 0.1%
Value $703K Shares 3,990 Share Price $176.19 * Est. Cost/Share $59.62 Unrealized @ Report Date +166.4%
— DISCOVER FINANCIAL SERV 0.1%
Value $696K Shares 7,691 Share Price $90.50 Est. Cost/Share $47.70 Unrealized @ Report Date —
SDY S&P DIVIDEND ETF 0.1%
Value $684K Shares 6,460 Share Price $105.88 Est. Cost/Share $74.44 Unrealized @ Report Date +42.3%
— BLACKROCK 0.1%
Value $681K Shares 944 Share Price $721.40 Est. Cost/Share $331.72 Unrealized @ Report Date —
GILD GILEAD SCIENCES 0.1%
Value $663K Shares 11,375 Share Price $58.29 * Est. Cost/Share $53.25 Unrealized @ Report Date -9.7%
BX BLACKSTONE GROUP INC COM 0.1%
Value $653K Shares 10,075 Share Price $64.81 * Est. Cost/Share $39.22 Unrealized @ Report Date +39.0%
— SUNPOWER CORP 0.1%
Value $644K Shares 25,100 Share Price $25.66 Est. Cost/Share $19.20 Unrealized @ Report Date —
MED MEDIFAST 0.1%
Value $638K Shares 3,250 Share Price $196.31 * Est. Cost/Share $57.54 Unrealized @ Report Date +200.3%
GLW CORNING 0.1%
Value $621K Shares 17,252 Share Price $36.00 * Est. Cost/Share $13.96 Unrealized @ Report Date +124.8%
VTV VANGUARD VALUE ETF 0.1%
Value $595K Shares 5,000 Share Price $119.00 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%
ATO ATMOS ENERGY CORP 0.1%
Value $577K Shares 6,050 Share Price $95.37 * Est. Cost/Share $92.98 Unrealized @ Report Date -9.5%
DG DOLLAR GENERAL CORP 0.1%
Value $557K Shares 2,648 Share Price $210.35 * Est. Cost/Share $87.59 Unrealized @ Report Date +122.6%
SHOP SHOPIFY INC 0.1%
Value $555K Shares 490 Share Price $1132.65 * Est. Cost/Share $77.04 Unrealized @ Report Date +46.9%
APH AMPHENOL CORP CL A 0.1%
Value $554K Shares 4,240 Share Price $130.66 * Est. Cost/Share $15.27 Unrealized @ Report Date +104.4%
MMM 3M COMPANY 0.1%
Value $546K Shares 3,124 Share Price $174.78 * Est. Cost/Share $68.24 Unrealized @ Report Date +78.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $538K Shares 1,564 Share Price $343.99 Est. Cost/Share $291.84 Unrealized @ Report Date +17.8%
TRV TRAVELERS 0.1%
Value $526K Shares 3,745 Share Price $140.45 * Est. Cost/Share $73.16 Unrealized @ Report Date +73.5%
GLD S&P GOLD SHARES ETF 0.1%
Value $500K Shares 2,801 Share Price $178.51 Est. Cost/Share $163.88 Unrealized @ Report Date +8.8%
ED CONSOLIDATED EDISON 0.1%
Value $491K Shares 6,792 Share Price $72.29 * Est. Cost/Share $55.43 Unrealized @ Report Date +9.0%
QCOM QUALCOMM 0.1%
Value $485K Shares 3,185 Share Price $152.28 * Est. Cost/Share $63.24 Unrealized @ Report Date +116.3%
CBU COMMUNITY BANK SYSTEM 0.1%
Value $478K Shares 7,672 Share Price $62.30 * Est. Cost/Share $25.33 Unrealized @ Report Date +111.1%
IWV ISHARES RUSSELL 3000 0.1%
Value $471K Shares 2,108 Share Price $223.43 Est. Cost/Share $141.51 Unrealized @ Report Date +58.0%
DIA DIAMONDS TRUST I ETF 0.1%
Value $460K Shares 1,504 Share Price $305.85 Est. Cost/Share $175.28 Unrealized @ Report Date +74.5%
NGG NATIONAL GRID GRP 0.1%
Value $454K Shares 7,687 Share Price $59.06 Est. Cost/Share $67.58 Unrealized @ Report Date -12.7%
MDLZ MONDELEZ INTL 0.1%
Value $453K Shares 7,744 Share Price $58.50 * Est. Cost/Share $48.61 Unrealized @ Report Date +6.1%
IYW DJ US TECHNOLOGY ETF 0.1%
Value $434K Shares 5,100 Share Price $85.10 Est. Cost/Share $68.17 Unrealized @ Report Date +24.8%
YUMC YUM CHINA 0.1%
Value $432K Shares 7,573 Share Price $57.04 Est. Cost/Share $26.68 Unrealized @ Report Date +114.0%
RACE FERRARI NV 0.1%
Value $429K Shares 1,870 Share Price $229.41 Est. Cost/Share $122.47 Unrealized @ Report Date +87.4%
CL COLGATE-PALMOLIVE 0.1%
Value $419K Shares 4,900 Share Price $85.51 * Est. Cost/Share $48.10 Unrealized @ Report Date +58.0%
NDSN NORDSON CORP 0.1%
Value $402K Shares 2,000 Share Price $201.00 * Est. Cost/Share $95.11 Unrealized @ Report Date +99.8%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value $401K Shares 2,493 Share Price $160.85 * Est. Cost/Share $59.32 Unrealized @ Report Date +35.5%
TSLA TESLA MOTORS 0.1%
Value $393K Shares 557 Share Price $705.57 * Est. Cost/Share $118.07 Unrealized @ Report Date +99.2%
CAG CONAGRA FOODS 0.1%
Value $385K Shares 10,626 Share Price $36.23 * Est. Cost/Share $17.69 Unrealized @ Report Date +63.7%
KEY KEY CORP 0.1%
Value $362K Shares 22,045 Share Price $16.42 * Est. Cost/Share $10.10 Unrealized @ Report Date +27.8%
CAT CATERPILLAR 0.1%
Value $355K Shares 1,950 Share Price $182.05 * Est. Cost/Share $115.44 Unrealized @ Report Date +43.4%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $344K Shares 3,160 Share Price $108.86 * Est. Cost/Share $73.77 Unrealized @ Report Date +29.0%
— S&P ENERGY ETF 0.1%
Value $334K Shares 8,819 Share Price $37.87 Est. Cost/Share $72.38 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES 0.1%
Value $334K Shares 34,247 Share Price $9.75 Est. Cost/Share $18.59 Unrealized @ Report Date —
TR TOOTSIE ROLL 0.1%
Value $331K Shares 11,151 Share Price $29.68 * Est. Cost/Share $24.13 Unrealized @ Report Date +6.2%
IBM IBM 0.1%
Value $322K Shares 2,561 Share Price $125.73 * Est. Cost/Share $107.03 Unrealized @ Report Date -8.6%
— FORTIVE CORP 0.1%
Value $315K Shares 4,451 Share Price $70.77 Est. Cost/Share $53.91 Unrealized @ Report Date —
XLP S&P CONSUMER STAPLES 0.1%
Value $309K Shares 4,588 Share Price $67.35 Est. Cost/Share $58.37 Unrealized @ Report Date +15.6%
XLV S&P HEALTH CARE ETF 0.1%
Value $301K Shares 2,652 Share Price $113.50 Est. Cost/Share $90.62 Unrealized @ Report Date +25.2%
TD TORONTO DOMINION BANK 0.1%
Value $297K Shares 5,259 Share Price $56.47 Est. Cost/Share $42.74 Unrealized @ Report Date +32.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $284K Shares 3,099 Share Price $91.64 * Est. Cost/Share $60.77 Unrealized @ Report Date +23.9%
LW LAMB WESTON HOLDINGS 0.0%
Value $279K Shares 3,542 Share Price $78.77 * Est. Cost/Share $50.70 Unrealized @ Report Date +43.0%
— MASTERCARD 0.0%
Value $278K Shares 779 Share Price $356.87 Est. Cost/Share $295.25 Unrealized @ Report Date —
IVV S&P 500 INDEX ETF 0.0%
Value $274K Shares 730 Share Price $375.34 Est. Cost/Share $273.84 Unrealized @ Report Date +37.1%
AB ALLIANCE BERNSTEIN HOLDING 0.0%
Value $270K Shares 8,000 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CO 0.0%
Value $262K Shares 18,000 Share Price $14.56 Est. Cost/Share $6.54 Unrealized @ Report Date +122.2%
HON HONEYWELL 0.0%
Value $261K Shares 1,225 Share Price $213.06 * Est. Cost/Share $133.22 Unrealized @ Report Date +35.9%
NKE NIKE 0.0%
Value $252K Shares 1,778 Share Price $141.73 * Est. Cost/Share $99.64 Unrealized @ Report Date +32.2%
OXY OCCIDENTAL PETRO CO 0.0%
Value $247K Shares 14,295 Share Price $17.28 * Est. Cost/Share $60.88 Unrealized @ Report Date -73.2%
KRE S&P REGIONAL BANKING ETF 0.0%
Value $239K Shares 4,603 Share Price $51.92 Est. Cost/Share $45.73 Unrealized @ Report Date +13.6%
— COMCAST NEW 0.0%
Value $239K Shares 4,565 Share Price $52.35 Est. Cost/Share $46.22 Unrealized @ Report Date —
DSI FTSE KLD 400 SOCIAL 0.0%
Value $218K Shares 3,044 Share Price $71.62 Est. Cost/Share $67.75 Unrealized @ Report Date +5.6%
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value $217K Shares 3,200 Share Price $67.81 Est. Cost/Share $63.46 Unrealized @ Report Date +7.0%
TCEHY TENCENT HOLDINGS 0.0%
Value $213K Shares 2,965 Share Price $71.84 Est. Cost/Share $73.92 Unrealized @ Report Date -2.7%
WMT WAL-MART STORES 0.0%
Value $210K Shares 1,460 Share Price $143.84 * Est. Cost/Share $41.31 Unrealized @ Report Date +8.7%
VTRS VIATRIS INC 0.0%
Value $209K Shares 11,134 Share Price $18.77 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
CSX CSX CORP 0.0%
Value $209K Shares 2,300 Share Price $90.87 * Est. Cost/Share $26.81 Unrealized @ Report Date +5.5%
DLN WISDOMTREE LARGE-CAP DIV 0.0%
Value $202K Shares 1,875 Share Price $107.73 * Est. Cost/Share $51.19 Unrealized @ Report Date +5.0%
— VYSTAR CORPORATION 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UVFT UV FLU TECHNOLOGIES 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%
CBEEF CABO DRILLING CORP 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -98.0%
— NORTEL NETWORKS CO 0.0%
Value $0 Shares 10,010 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —