BURNS J W & CO INC/NY Diversified Active

Location: Dewitt, NY

CIK: 0001047339 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (181)

AAPL APPLE 8.6%
Value $54.63M Shares 386,073 Share Price $141.50 * Est. Cost/Share $83.87 Unrealized @ Report Date +65.0%
MSFT MICROSOFT CORP 7.3%
Value $46.86M Shares 166,220 Share Price $281.92 * Est. Cost/Share $26.88 Unrealized @ Report Date +912.8%
— VISA 4.9%
Value $31.31M Shares 140,564 Share Price $222.75 Est. Cost/Share $65.43 Unrealized @ Report Date —
AMZN AMAZON 2.8%
Value $17.82M Shares 5,423 Share Price $3285.08 * Est. Cost/Share $55.48 Unrealized @ Report Date +196.1%
— ALPHABET CL C 2.7%
Value $17.09M Shares 6,414 Share Price $2665.11 Est. Cost/Share $802.98 Unrealized @ Report Date —
QQQ NASDAQ 100 ETF 2.6%
Value $16.4M Shares 45,820 Share Price $357.97 Est. Cost/Share $172.09 Unrealized @ Report Date +108.0%
PEP PEPSICO 2.4%
Value $15.63M Shares 103,924 Share Price $150.41 * Est. Cost/Share $59.51 Unrealized @ Report Date +121.5%
DIS DISNEY WALT CO 2.1%
Value $13.34M Shares 78,855 Share Price $169.17 * Est. Cost/Share $69.16 Unrealized @ Report Date +139.0%
JPM JP MORGAN CHASE 2.1%
Value $13.33M Shares 81,409 Share Price $163.69 * Est. Cost/Share $51.19 Unrealized @ Report Date +186.2%
DHR DANAHER CORP 2.0%
Value $12.89M Shares 42,327 Share Price $304.44 * Est. Cost/Share $55.54 Unrealized @ Report Date +376.5%
PYPL PAYPAL HOLDINGS 2.0%
Value $12.62M Shares 48,488 Share Price $260.21 Est. Cost/Share $73.00 Unrealized @ Report Date +255.6%
MCD MCDONALD'S CORP 1.9%
Value $12.14M Shares 50,357 Share Price $241.12 * Est. Cost/Share $93.36 Unrealized @ Report Date +134.4%
BRK/B BERKSHIRE HATHAWAY B 1.9%
Value $11.89M Shares 43,550 Share Price $272.95 Est. Cost/Share $132.38 Unrealized @ Report Date +106.2%
NFLX NETFLIX 1.8%
Value $11.42M Shares 18,711 Share Price $610.34 * Est. Cost/Share $11.77 Unrealized @ Report Date +418.4%
SBUX STARBUCKS CORP 1.8%
Value $11.29M Shares 102,341 Share Price $110.31 * Est. Cost/Share $40.66 Unrealized @ Report Date +145.4%
PG PROCTER & GAMBLE 1.7%
Value $10.81M Shares 77,347 Share Price $139.80 * Est. Cost/Share $58.39 Unrealized @ Report Date +115.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $10.35M Shares 64,094 Share Price $161.50 * Est. Cost/Share $67.75 Unrealized @ Report Date +110.6%
TMO THERMO FISHER SCIENTIFIC 1.4%
Value $9.108M Shares 15,942 Share Price $571.32 Est. Cost/Share $140.53 Unrealized @ Report Date +301.9%
IJH S&P MID-CAP 400 ETF 1.4%
Value $8.944M Shares 33,999 Share Price $263.07 * Est. Cost/Share $31.14 Unrealized @ Report Date +69.0%
NSC NORFOLK SOUTHERN 1.4%
Value $8.734M Shares 36,504 Share Price $239.26 * Est. Cost/Share $73.47 Unrealized @ Report Date +196.9%
PAYX PAYCHEX 1.3%
Value $8.269M Shares 73,534 Share Price $112.45 * Est. Cost/Share $34.50 Unrealized @ Report Date +188.6%
SYK STRYKER 1.3%
Value $8.137M Shares 30,856 Share Price $263.71 * Est. Cost/Share $60.65 Unrealized @ Report Date +316.0%
MS MORGAN STANLEY 1.3%
Value $8.032M Shares 82,541 Share Price $97.31 * Est. Cost/Share $24.48 Unrealized @ Report Date +244.7%
RTX RAYTHEON TECHNOLOGIES 1.3%
Value $7.999M Shares 93,054 Share Price $85.96 * Est. Cost/Share $54.85 Unrealized @ Report Date +42.3%
IJS S&P SMALL-CAP 600 VALUE ETF 1.2%
Value $7.92M Shares 78,677 Share Price $100.66 Est. Cost/Share $87.59 Unrealized @ Report Date +14.9%
— WASTE MGMT 1.2%
Value $7.538M Shares 50,468 Share Price $149.36 Est. Cost/Share $81.18 Unrealized @ Report Date —
CVX CHEVRON 1.1%
Value $7.221M Shares 71,180 Share Price $101.45 * Est. Cost/Share $73.52 Unrealized @ Report Date +16.1%
XLF S&P FINANCIAL ETF 1.1%
Value $7.124M Shares 189,831 Share Price $37.53 Est. Cost/Share $21.52 Unrealized @ Report Date +74.4%
META FACEBOOK 1.0%
Value $6.627M Shares 19,527 Share Price $339.38 Est. Cost/Share $155.83 Unrealized @ Report Date +116.3%
ABT ABBOTT LABS 1.0%
Value $6.429M Shares 54,421 Share Price $118.13 * Est. Cost/Share $57.21 Unrealized @ Report Date +90.8%
ZTS ZOETIS, INC 1.0%
Value $6.125M Shares 31,550 Share Price $194.14 * Est. Cost/Share $111.32 Unrealized @ Report Date +67.5%
HD HOME DEPOT 0.9%
Value $5.974M Shares 18,199 Share Price $328.26 * Est. Cost/Share $72.78 Unrealized @ Report Date +306.0%
— COSTCO WHOLESALE CO 0.9%
Value $5.941M Shares 13,221 Share Price $449.36 Est. Cost/Share $232.88 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.9%
Value $5.883M Shares 23,933 Share Price $245.81 * Est. Cost/Share $149.59 Unrealized @ Report Date +49.4%
LOW LOWES CO 0.9%
Value $5.765M Shares 28,417 Share Price $202.87 * Est. Cost/Share $57.68 Unrealized @ Report Date +224.2%
XLI S&P INDUSTRIAL ETF 0.9%
Value $5.583M Shares 57,062 Share Price $97.84 Est. Cost/Share $67.61 Unrealized @ Report Date +44.7%
— VERIZON COMM 0.9%
Value $5.452M Shares 100,942 Share Price $54.01 Est. Cost/Share $51.14 Unrealized @ Report Date —
AMGN AMGEN 0.8%
Value $5.409M Shares 25,437 Share Price $212.64 * Est. Cost/Share $132.61 Unrealized @ Report Date +40.1%
— ALPHABET CL A 0.8%
Value $5.36M Shares 2,005 Share Price $2673.32 Est. Cost/Share $778.15 Unrealized @ Report Date —
VIG VANGUARD DIV APPR'N ETF 0.8%
Value $4.861M Shares 31,647 Share Price $153.60 Est. Cost/Share $79.17 Unrealized @ Report Date +94.0%
IBB NASDAQ BIOTECH ETF 0.7%
Value $4.707M Shares 29,115 Share Price $161.67 Est. Cost/Share $97.89 Unrealized @ Report Date +65.2%
BAC BANK OF AMERICA CORP 0.7%
Value $4.683M Shares 110,330 Share Price $42.45 * Est. Cost/Share $23.33 Unrealized @ Report Date +63.5%
— S&P 500 ETF 0.7%
Value $4.397M Shares 10,247 Share Price $429.10 Est. Cost/Share $221.43 Unrealized @ Report Date —
PFE PFIZER 0.7%
Value $4.218M Shares 98,080 Share Price $43.01 * Est. Cost/Share $19.01 Unrealized @ Report Date +82.6%
— S&P TECHNOLOGY ETF 0.6%
Value $4.124M Shares 27,617 Share Price $149.33 Est. Cost/Share $56.52 Unrealized @ Report Date —
URI UNITED RENTALS 0.6%
Value $3.878M Shares 11,050 Share Price $350.95 * Est. Cost/Share $68.24 Unrealized @ Report Date +398.1%
PFF ISHARES US PFD ETF 0.6%
Value $3.863M Shares 99,531 Share Price $38.81 Est. Cost/Share $38.25 Unrealized @ Report Date +1.5%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value $3.838M Shares 64,871 Share Price $59.16 * Est. Cost/Share $34.52 Unrealized @ Report Date +43.9%
— CME GRP 0.6%
Value $3.767M Shares 19,479 Share Price $193.39 Est. Cost/Share $113.00 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $3.726M Shares 71,015 Share Price $52.47 * Est. Cost/Share $30.46 Unrealized @ Report Date +51.7%
YUM YUM! BRANDS 0.5%
Value $3.156M Shares 25,806 Share Price $122.30 * Est. Cost/Share $41.25 Unrealized @ Report Date +173.5%
BA BOEING CO 0.5%
Value $3.076M Shares 13,985 Share Price $219.95 Est. Cost/Share $266.91 Unrealized @ Report Date -17.6%
— ABBVIE 0.5%
Value $3.037M Shares 28,153 Share Price $107.87 Est. Cost/Share $72.58 Unrealized @ Report Date —
VTI VANGUARD TOTAL MKT ETF 0.4%
Value $2.826M Shares 12,727 Share Price $222.05 Est. Cost/Share $97.03 Unrealized @ Report Date +128.8%
CHD CHURCH & DWIGHT CO 0.4%
Value $2.776M Shares 33,616 Share Price $82.58 * Est. Cost/Share $42.42 Unrealized @ Report Date +85.1%
ECL ECOLAB 0.4%
Value $2.772M Shares 13,289 Share Price $208.59 * Est. Cost/Share $183.40 Unrealized @ Report Date +8.4%
CSCO CISCO SYSTEMS 0.4%
Value $2.636M Shares 48,432 Share Price $54.43 * Est. Cost/Share $33.41 Unrealized @ Report Date +43.0%
WCN WASTE CONNECTIONS 0.4%
Value $2.517M Shares 19,985 Share Price $125.94 * Est. Cost/Share $48.09 Unrealized @ Report Date +154.6%
CRM SALESFORCE 0.4%
Value $2.403M Shares 8,859 Share Price $271.25 Est. Cost/Share $230.94 Unrealized @ Report Date +16.0%
— EXXON MOBIL CORP 0.4%
Value $2.247M Shares 38,199 Share Price $58.82 Est. Cost/Share $89.71 Unrealized @ Report Date —
— UNITEDHEALTH GRP 0.4%
Value $2.246M Shares 5,749 Share Price $390.68 Est. Cost/Share $261.68 Unrealized @ Report Date —
KMB KIMBERLY CLARK CO 0.3%
Value $2.208M Shares 16,671 Share Price $132.45 * Est. Cost/Share $71.87 Unrealized @ Report Date +57.5%
CLX CLOROX CO 0.3%
Value $2.034M Shares 12,282 Share Price $165.61 * Est. Cost/Share $61.87 Unrealized @ Report Date +132.6%
— FEDEX CORP 0.3%
Value $2.018M Shares 9,204 Share Price $219.25 Est. Cost/Share $200.65 Unrealized @ Report Date —
— NVIDIA CORP 0.3%
Value $1.987M Shares 9,592 Share Price $207.15 Est. Cost/Share $216.23 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.3%
Value $1.875M Shares 19,779 Share Price $94.80 * Est. Cost/Share $49.79 Unrealized @ Report Date +55.2%
— INTERCONTINENTAL EXCHNGE 0.3%
Value $1.864M Shares 16,234 Share Price $114.82 Est. Cost/Share $86.95 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $1.816M Shares 5,419 Share Price $335.12 * Est. Cost/Share $236.99 Unrealized @ Report Date +33.5%
NEE NEXTERA ENERGY 0.3%
Value $1.751M Shares 22,301 Share Price $78.52 * Est. Cost/Share $62.21 Unrealized @ Report Date +12.8%
ADSK AUTODESK 0.3%
Value $1.682M Shares 5,897 Share Price $285.23 Est. Cost/Share $36.93 Unrealized @ Report Date +672.1%
BABA ALIBABA 0.3%
Value $1.654M Shares 11,170 Share Price $148.08 Est. Cost/Share $167.77 Unrealized @ Report Date -11.8%
RSP INVESCO S&P EQUAL WT 0.3%
Value $1.638M Shares 10,933 Share Price $149.82 Est. Cost/Share $101.36 Unrealized @ Report Date +47.8%
— CONSTELLATION BRANDS 0.3%
Value $1.624M Shares 7,709 Share Price $210.66 Est. Cost/Share $190.49 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.621M Shares 30,428 Share Price $53.27 * Est. Cost/Share $19.88 Unrealized @ Report Date +146.8%
— INTUITIVE SURGICAL 0.3%
Value $1.601M Shares 1,610 Share Price $994.41 Est. Cost/Share $506.92 Unrealized @ Report Date —
HSY THE HERSHEY CO 0.2%
Value $1.51M Shares 8,922 Share Price $169.24 * Est. Cost/Share $70.22 Unrealized @ Report Date +117.2%
SO SOUTHERN COMPANY 0.2%
Value $1.473M Shares 23,772 Share Price $61.96 * Est. Cost/Share $28.25 Unrealized @ Report Date +87.2%
SJM J M SMUCKER CO 0.2%
Value $1.468M Shares 12,231 Share Price $120.02 * Est. Cost/Share $72.23 Unrealized @ Report Date +44.0%
EBAY EBAY 0.2%
Value $1.449M Shares 20,800 Share Price $69.66 * Est. Cost/Share $21.02 Unrealized @ Report Date +206.3%
MO ALTRIA 0.2%
Value $1.448M Shares 31,799 Share Price $45.54 * Est. Cost/Share $16.28 Unrealized @ Report Date +99.7%
AMAT APPLIED MATERIALS 0.2%
Value $1.407M Shares 10,928 Share Price $128.75 * Est. Cost/Share $50.88 Unrealized @ Report Date +143.6%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value $1.389M Shares 5,068 Share Price $274.07 * Est. Cost/Share $20.74 Unrealized @ Report Date +230.3%
UNP UNION PACIFIC CORP 0.2%
Value $1.311M Shares 6,686 Share Price $196.08 * Est. Cost/Share $73.88 Unrealized @ Report Date +140.6%
— AT & T CORP 0.2%
Value $1.266M Shares 46,887 Share Price $27.00 Est. Cost/Share $35.44 Unrealized @ Report Date —
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value $1.238M Shares 25,498 Share Price $48.55 Est. Cost/Share $30.61 Unrealized @ Report Date +58.6%
ITA DJ US AERO & DEF ETF 0.2%
Value $1.22M Shares 11,701 Share Price $104.26 Est. Cost/Share $83.19 Unrealized @ Report Date +25.3%
VYM VANGUARD HIGH DIV YIELD 0.2%
Value $1.209M Shares 11,701 Share Price $103.32 Est. Cost/Share $71.08 Unrealized @ Report Date +45.4%
BX BLACKSTONE GROUP INC COM 0.2%
Value $1.172M Shares 10,075 Share Price $116.33 * Est. Cost/Share $39.22 Unrealized @ Report Date +156.9%
HSIC SCHEIN HENRY 0.2%
Value $1.126M Shares 14,780 Share Price $76.18 Est. Cost/Share $54.00 Unrealized @ Report Date +41.0%
QQQJ NASDAQ NEXT GEN 100 ETF 0.2%
Value $1.11M Shares 33,587 Share Price $33.05 Est. Cost/Share $32.98 Unrealized @ Report Date +0.2%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value $1.096M Shares 53,375 Share Price $20.53 Est. Cost/Share $19.52 Unrealized @ Report Date +5.2%
TJX TJX COMPANIES 0.2%
Value $1.056M Shares 16,003 Share Price $65.99 * Est. Cost/Share $47.82 Unrealized @ Report Date +29.6%
MDT MEDTRONIC 0.2%
Value $1.038M Shares 8,284 Share Price $125.30 * Est. Cost/Share $60.20 Unrealized @ Report Date +83.3%
— ZIMMER HOLDINGS 0.2%
Value $991K Shares 6,773 Share Price $146.32 Est. Cost/Share $78.92 Unrealized @ Report Date —
— METLIFE 0.1%
Value $951K Shares 15,401 Share Price $61.75 Est. Cost/Share $52.37 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERV 0.1%
Value $945K Shares 7,691 Share Price $122.87 Est. Cost/Share $47.70 Unrealized @ Report Date —
— ACTIVISION BLIZZARD 0.1%
Value $922K Shares 11,911 Share Price $77.41 Est. Cost/Share $79.41 Unrealized @ Report Date —
XLB S&P MATERIALS ETF 0.1%
Value $908K Shares 11,473 Share Price $79.14 * Est. Cost/Share $41.73 Unrealized @ Report Date -5.2%
NVS NOVARTIS 0.1%
Value $891K Shares 10,892 Share Price $81.80 Est. Cost/Share $68.15 Unrealized @ Report Date +20.0%
CARR CARRIER GLOBAL 0.1%
Value $884K Shares 17,082 Share Price $51.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +184.7%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $879K Shares 7,871 Share Price $111.68 Est. Cost/Share $120.56 Unrealized @ Report Date -7.4%
TMP TOMPKINS FINANCIAL CORP 0.1%
Value $854K Shares 10,559 Share Price $80.88 * Est. Cost/Share $49.16 Unrealized @ Report Date +39.2%
— BLACKROCK 0.1%
Value $813K Shares 969 Share Price $839.01 Est. Cost/Share $344.81 Unrealized @ Report Date —
MRK MERCK & CO 0.1%
Value $810K Shares 10,788 Share Price $75.08 * Est. Cost/Share $45.33 Unrealized @ Report Date +45.1%
IVW S&P 500 GROWTH 0.1%
Value $802K Shares 10,853 Share Price $73.90 Est. Cost/Share $50.85 Unrealized @ Report Date +45.4%
ADP AUTO DATA PROCESSING 0.1%
Value $777K Shares 3,885 Share Price $200.00 * Est. Cost/Share $59.62 Unrealized @ Report Date +206.6%
GILD GILEAD SCIENCES 0.1%
Value $765K Shares 10,955 Share Price $69.83 * Est. Cost/Share $53.25 Unrealized @ Report Date +11.8%
LMT LOCKHEED MARTIN 0.1%
Value $758K Shares 2,198 Share Price $344.86 * Est. Cost/Share $183.93 Unrealized @ Report Date +67.1%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value $755K Shares 4,207 Share Price $179.46 * Est. Cost/Share $70.91 Unrealized @ Report Date +26.5%
SDY S&P DIVIDEND ETF 0.1%
Value $742K Shares 6,311 Share Price $117.57 Est. Cost/Share $74.44 Unrealized @ Report Date +57.9%
IAU ISHARES GOLD ETF 0.1%
Value $742K Shares 22,209 Share Price $33.41 Est. Cost/Share $34.56 Unrealized @ Report Date -3.3%
VTV VANGUARD VALUE ETF 0.1%
Value $691K Shares 5,103 Share Price $135.41 Est. Cost/Share $112.59 Unrealized @ Report Date +20.2%
GLW CORNING 0.1%
Value $647K Shares 17,734 Share Price $36.48 * Est. Cost/Share $14.90 Unrealized @ Report Date +117.3%
BNL BROADSTONE NET LEASE 0.1%
Value $635K Shares 25,596 Share Price $24.81 Est. Cost/Share $23.40 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $618K Shares 8,435 Share Price $73.27 * Est. Cost/Share $23.13 Unrealized @ Report Date +52.1%
SHOP SHOPIFY INC 0.1%
Value $613K Shares 452 Share Price $1356.19 * Est. Cost/Share $79.73 Unrealized @ Report Date +70.1%
AB ALLIANCE BERNSTEIN HOLDING 0.1%
Value $607K Shares 12,250 Share Price $49.55 Est. Cost/Share $38.18 Unrealized @ Report Date —
MED MEDIFAST 0.1%
Value $597K Shares 3,100 Share Price $192.58 * Est. Cost/Share $57.54 Unrealized @ Report Date +200.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $595K Shares 1,508 Share Price $394.56 Est. Cost/Share $291.84 Unrealized @ Report Date +35.1%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $595K Shares 24,745 Share Price $24.05 Est. Cost/Share $17.89 Unrealized @ Report Date +34.4%
TRV TRAVELERS 0.1%
Value $577K Shares 3,797 Share Price $151.96 * Est. Cost/Share $73.16 Unrealized @ Report Date +91.1%
— SUNPOWER CORP 0.1%
Value $569K Shares 25,100 Share Price $22.67 Est. Cost/Share $19.20 Unrealized @ Report Date —
MMM 3M COMPANY 0.1%
Value $545K Shares 3,106 Share Price $175.47 * Est. Cost/Share $68.24 Unrealized @ Report Date +82.9%
IWV ISHARES RUSSELL 3000 0.1%
Value $535K Shares 2,100 Share Price $254.76 Est. Cost/Share $141.51 Unrealized @ Report Date +80.1%
OTIS OTIS WORLDWIDE 0.1%
Value $504K Shares 6,123 Share Price $82.31 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.2%
CBU COMMUNITY BANK SYSTEM 0.1%
Value $502K Shares 7,342 Share Price $68.37 * Est. Cost/Share $25.33 Unrealized @ Report Date +135.7%
ED CONSOLIDATED EDISON 0.1%
Value $495K Shares 6,818 Share Price $72.60 * Est. Cost/Share $55.48 Unrealized @ Report Date +12.8%
IYW DJ US TECHNOLOGY ETF 0.1%
Value $494K Shares 4,875 Share Price $101.33 Est. Cost/Share $68.17 Unrealized @ Report Date +48.5%
GLD S&P GOLD SHARES ETF 0.1%
Value $492K Shares 2,997 Share Price $164.16 Est. Cost/Share $164.11 Unrealized @ Report Date +0.1%
DG DOLLAR GENERAL CORP 0.1%
Value $489K Shares 2,303 Share Price $212.33 * Est. Cost/Share $87.59 Unrealized @ Report Date +125.9%
NDSN NORDSON CORP 0.1%
Value $476K Shares 2,000 Share Price $238.00 * Est. Cost/Share $95.11 Unrealized @ Report Date +138.2%
TSLA TESLA MOTORS 0.1%
Value $471K Shares 607 Share Price $775.95 * Est. Cost/Share $127.12 Unrealized @ Report Date +103.4%
QCOM QUALCOMM 0.1%
Value $448K Shares 3,475 Share Price $128.92 * Est. Cost/Share $69.00 Unrealized @ Report Date +70.3%
— S&P ENERGY ETF 0.1%
Value $431K Shares 8,276 Share Price $52.08 Est. Cost/Share $72.38 Unrealized @ Report Date —
DIA DIAMONDS TRUST I ETF 0.1%
Value $431K Shares 1,274 Share Price $338.30 Est. Cost/Share $175.28 Unrealized @ Report Date +93.0%
RACE FERRARI NV 0.1%
Value $412K Shares 1,970 Share Price $209.14 Est. Cost/Share $126.65 Unrealized @ Report Date +65.1%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value $411K Shares 3,075 Share Price $133.66 * Est. Cost/Share $73.77 Unrealized @ Report Date +61.2%
OXY OCCIDENTAL PETRO CO 0.1%
Value $411K Shares 13,905 Share Price $29.56 * Est. Cost/Share $60.88 Unrealized @ Report Date -54.2%
LUMN LUMEN TECHNOLOGIES 0.1%
Value $409K Shares 33,047 Share Price $12.38 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.0%
NGG NATIONAL GRID GRP 0.1%
Value $376K Shares 6,313 Share Price $59.56 Est. Cost/Share $67.58 Unrealized @ Report Date -11.8%
CAT CATERPILLAR 0.1%
Value $374K Shares 1,950 Share Price $191.79 * Est. Cost/Share $115.44 Unrealized @ Report Date +53.5%
YUMC YUM CHINA 0.1%
Value $372K Shares 6,400 Share Price $58.13 Est. Cost/Share $26.68 Unrealized @ Report Date +117.8%
IBM IBM 0.1%
Value $359K Shares 2,586 Share Price $138.82 * Est. Cost/Share $106.91 Unrealized @ Report Date +4.7%
CL COLGATE-PALMOLIVE 0.1%
Value $359K Shares 4,745 Share Price $75.66 * Est. Cost/Share $48.10 Unrealized @ Report Date +42.0%
CAG CONAGRA FOODS 0.1%
Value $350K Shares 10,326 Share Price $33.90 * Est. Cost/Share $17.69 Unrealized @ Report Date +56.7%
KEY KEY CORP 0.1%
Value $343K Shares 15,870 Share Price $21.61 * Est. Cost/Share $10.10 Unrealized @ Report Date +72.8%
XLV S&P HEALTH CARE ETF 0.1%
Value $338K Shares 2,654 Share Price $127.35 Est. Cost/Share $90.62 Unrealized @ Report Date +40.5%
TR TOOTSIE ROLL 0.1%
Value $334K Shares 10,968 Share Price $30.45 * Est. Cost/Share $24.27 Unrealized @ Report Date +11.4%
— COMCAST NEW 0.0%
Value $317K Shares 5,666 Share Price $55.95 Est. Cost/Share $48.21 Unrealized @ Report Date —
IVV S&P 500 INDEX ETF 0.0%
Value $315K Shares 731 Share Price $430.92 Est. Cost/Share $273.84 Unrealized @ Report Date +57.3%
KRE S&P REGIONAL BANKING ETF 0.0%
Value $312K Shares 4,603 Share Price $67.78 Est. Cost/Share $45.73 Unrealized @ Report Date +48.2%
TD TORONTO DOMINION BANK 0.0%
Value $310K Shares 4,684 Share Price $66.18 Est. Cost/Share $42.74 Unrealized @ Report Date +54.8%
— MASTERCARD 0.0%
Value $310K Shares 891 Share Price $347.92 Est. Cost/Share $302.85 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $302K Shares 3,099 Share Price $97.45 * Est. Cost/Share $60.77 Unrealized @ Report Date +35.9%
RGEN REPLIGEN CORP 0.0%
Value $289K Shares 1,000 Share Price $289.00 Est. Cost/Share $256.54 Unrealized @ Report Date +12.6%
PLUG PLUG POWER 0.0%
Value $280K Shares 10,945 Share Price $25.58 Est. Cost/Share $51.55 Unrealized @ Report Date -50.5%
JBLU JETBLUE AIRWAYS CO 0.0%
Value $275K Shares 18,000 Share Price $15.28 Est. Cost/Share $6.54 Unrealized @ Report Date +133.7%
GD GENERAL DYNAMICS CO 0.0%
Value $268K Shares 1,368 Share Price $195.91 * Est. Cost/Share $148.44 Unrealized @ Report Date +20.5%
— MARATHON PETROLEUM CO 0.0%
Value $266K Shares 4,300 Share Price $61.86 Est. Cost/Share $53.49 Unrealized @ Report Date —
MSI MOTOROLA 0.0%
Value $261K Shares 1,125 Share Price $232.00 * Est. Cost/Share $168.08 Unrealized @ Report Date +31.4%
HON HONEYWELL 0.0%
Value $261K Shares 1,229 Share Price $212.37 * Est. Cost/Share $133.22 Unrealized @ Report Date +37.3%
DSI FTSE KLD 400 SOCIAL 0.0%
Value $253K Shares 3,044 Share Price $83.11 Est. Cost/Share $67.75 Unrealized @ Report Date +22.8%
XLP S&P CONSUMER STAPLES 0.0%
Value $253K Shares 3,668 Share Price $68.97 Est. Cost/Share $58.47 Unrealized @ Report Date +17.7%
NKE NIKE 0.0%
Value $241K Shares 1,661 Share Price $145.09 * Est. Cost/Share $99.64 Unrealized @ Report Date +36.5%
TXN TEXAS INSTRUMENTS 0.0%
Value $237K Shares 1,234 Share Price $192.06 * Est. Cost/Share $153.51 Unrealized @ Report Date +10.5%
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value $235K Shares 3,200 Share Price $73.44 Est. Cost/Share $63.46 Unrealized @ Report Date +15.8%
AMT AMERICAN TOWER CL A 0.0%
Value $233K Shares 879 Share Price $265.07 * Est. Cost/Share $192.28 Unrealized @ Report Date +20.9%
WMT WAL-MART STORES 0.0%
Value $232K Shares 1,662 Share Price $139.59 * Est. Cost/Share $43.81 Unrealized @ Report Date +0.3%
LLY ELI LILLY & CO 0.0%
Value $231K Shares 1,000 Share Price $231.00 * Est. Cost/Share $191.90 Unrealized @ Report Date +15.6%
STT STATE ST BOSTON 0.0%
Value $227K Shares 2,677 Share Price $84.80 * Est. Cost/Share $66.07 Unrealized @ Report Date +11.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $227K Shares 1,353 Share Price $167.78 * Est. Cost/Share $147.87 Unrealized @ Report Date +7.2%
DLN WISDOMTREE LARGE-CAP DIV 0.0%
Value $224K Shares 1,875 Share Price $119.47 * Est. Cost/Share $51.19 Unrealized @ Report Date +16.5%
— M & T BANK CORP 0.0%
Value $223K Shares 1,493 Share Price $149.36 Est. Cost/Share $149.36 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.0%
Value $221K Shares 789 Share Price $280.10 * Est. Cost/Share $262.94 Unrealized @ Report Date +2.4%
SBAC SBA COMM 0.0%
Value $218K Shares 660 Share Price $330.30 * Est. Cost/Share $280.45 Unrealized @ Report Date +10.5%
TDY TELEDYNE TECH 0.0%
Value $215K Shares 500 Share Price $430.00 Est. Cost/Share $385.97 Unrealized @ Report Date +11.3%
VO VANGUARD MSCI US MID-CAP 0.0%
Value $213K Shares 900 Share Price $236.67 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.1%
LW LAMB WESTON HOLDINGS 0.0%
Value $211K Shares 3,442 Share Price $61.30 * Est. Cost/Share $50.70 Unrealized @ Report Date +12.5%
NVO NOVO NORDISK A/S ADR 0.0%
Value $209K Shares 2,175 Share Price $96.09 Est. Cost/Share $96.68 Unrealized @ Report Date -0.7%
MMNFQ MEDMEN ENTERPRISES 0.0%
Value $19,000 Shares 67,000 Share Price $0.28 Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
— NORTEL NETWORKS CO 0.0%
Value $0 Shares 10,010 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —