Mga Batayang Estadistika
| Nilai Portofolio | $ 823,847,109 |
| Posisi Saat Ini | 184 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Burns J W & Co Inc/ny telah mengungkapkan total kepemilikan 184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 823,847,109 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Burns J W & Co Inc/ny adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Visa Inc. (US:V) , Amazon.com, Inc. (US:AMZN) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Burns J W & Co Inc/ny meliputi: Capital One Financial Corporation (US:COF) , Intuit Inc. (US:INTU) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 65.17 | 7.9102 | 1.4835 | |
| 0.09 | 25.86 | 3.1384 | 0.9680 | |
| 0.13 | 21.00 | 2.5494 | 0.7454 | |
| 0.01 | 19.63 | 2.3824 | 0.5947 | |
| 0.26 | 21.10 | 2.5607 | 0.5002 | |
| 0.08 | 23.00 | 2.7912 | 0.4305 | |
| 0.02 | 9.14 | 1.1091 | 0.3555 | |
| 0.02 | 13.33 | 1.6186 | 0.3208 | |
| 0.02 | 4.52 | 0.5482 | 0.3105 | |
| 0.14 | 29.95 | 3.6358 | 0.3092 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 64.91 | 7.8792 | -1.3415 | |
| 0.06 | 8.34 | 1.0119 | -0.9878 | |
| 0.00 | 0.55 | 0.0665 | -0.8130 | |
| 0.07 | 10.10 | 1.2261 | -0.5008 | |
| 0.04 | 20.38 | 2.4743 | -0.4330 | |
| 0.11 | 38.39 | 4.6597 | -0.3968 | |
| 0.01 | 4.44 | 0.5395 | -0.3425 | |
| 0.05 | 13.16 | 1.5971 | -0.2388 | |
| 0.04 | 4.29 | 0.5210 | -0.1993 | |
| 0.06 | 9.11 | 1.1055 | -0.1960 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.13 | -0.81 | 65.17 | 31.44 | 7.9102 | 1.4835 | |||
| AAPL / Apple Inc. | 0.32 | -1.21 | 64.91 | -8.75 | 7.8792 | -1.3415 | |||
| V / Visa Inc. | 0.11 | -2.87 | 38.39 | -1.60 | 4.6597 | -0.3968 | |||
| AMZN / Amazon.com, Inc. | 0.14 | 1.22 | 29.95 | 16.71 | 3.6358 | 0.3092 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.09 | 39.63 | 25.86 | 54.41 | 3.1384 | 0.9680 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.05 | 0.57 | 25.72 | 18.31 | 3.1220 | 0.3041 | |||
| GOOGL / Alphabet Inc. | 0.14 | 0.54 | 25.09 | 14.16 | 3.0454 | 0.1968 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 6.83 | 23.00 | 26.26 | 2.7912 | 0.4305 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.26 | 22.07 | 21.10 | 32.70 | 2.5607 | 0.5002 | |||
| NVDA / NVIDIA Corporation | 0.13 | 3.52 | 21.00 | 50.91 | 2.5494 | 0.7454 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.04 | -0.36 | 20.38 | -9.12 | 2.4743 | -0.4330 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.10 | 7.58 | 20.35 | 13.50 | 2.4697 | 0.1462 | |||
| NFLX / Netflix, Inc. | 0.01 | -0.90 | 19.63 | 42.32 | 2.3824 | 0.5947 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.28 | 0.34 | 17.16 | 6.65 | 2.0829 | -0.0027 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.12 | 14.08 | 4.79 | 1.7085 | -0.0325 | |||
| META / Meta Platforms, Inc. | 0.02 | 3.99 | 13.33 | 33.18 | 1.6186 | 0.3208 | |||
| MCD / McDonald's Corporation | 0.05 | -0.68 | 13.16 | -7.10 | 1.5971 | -0.2388 | |||
| RTX / RTX Corporation | 0.08 | -0.85 | 11.50 | 9.30 | 1.3958 | 0.0320 | |||
| WM / Waste Management, Inc. | 0.05 | 0.88 | 10.33 | -0.30 | 1.2538 | -0.0890 | |||
| SYK / Stryker Corporation | 0.03 | -0.64 | 10.24 | 5.60 | 1.2428 | -0.0140 | |||
| CVX / Chevron Corporation | 0.07 | -11.42 | 10.10 | -24.18 | 1.2261 | -0.5008 | |||
| MS / Morgan Stanley | 0.07 | -1.35 | 9.59 | 19.11 | 1.1635 | 0.1204 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 43.23 | 9.14 | 57.16 | 1.1091 | 0.3555 | |||
| PG / The Procter & Gamble Company | 0.06 | -2.97 | 9.11 | -9.30 | 1.1055 | -0.1960 | |||
| PEP / PepsiCo, Inc. | 0.06 | -38.64 | 8.34 | -45.96 | 1.0119 | -0.9878 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.08 | 9.27 | 8.23 | 14.20 | 0.9995 | 0.0649 | |||
| JNJ / Johnson & Johnson | 0.05 | -2.75 | 8.23 | -10.42 | 0.9994 | -0.1921 | |||
| DE / Deere & Company | 0.02 | -0.78 | 8.16 | 7.49 | 0.9910 | 0.0065 | |||
| PAYX / Paychex, Inc. | 0.05 | -1.77 | 7.92 | -7.39 | 0.9618 | -0.1472 | |||
| DHR / Danaher Corporation | 0.04 | -0.53 | 7.82 | -4.14 | 0.9494 | -0.1083 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 15.42 | 7.74 | 27.47 | 0.9395 | 0.1526 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.05 | 47.18 | 7.23 | 52.16 | 0.8771 | 0.2615 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.05 | -2.47 | 7.21 | 9.77 | 0.8752 | 0.0238 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 1.66 | 6.90 | 21.93 | 0.8374 | 0.1039 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.03 | -0.93 | 6.77 | 21.50 | 0.8218 | 0.0996 | |||
| ABBV / AbbVie Inc. | 0.03 | 3.02 | 6.36 | -8.73 | 0.7720 | -0.1312 | |||
| AMGN / Amgen Inc. | 0.02 | 0.96 | 6.35 | -9.53 | 0.7709 | -0.1390 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.12 | -4.21 | 6.07 | 0.70 | 0.7366 | -0.0444 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.08 | 15.60 | 5.82 | 28.61 | 0.7067 | 0.1199 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -7.30 | 5.45 | -11.81 | 0.6609 | -0.1394 | |||
| SBUX / Starbucks Corporation | 0.06 | -4.44 | 5.42 | -10.74 | 0.6576 | -0.1291 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.36 | 5.40 | -0.31 | 0.6559 | -0.0467 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -7.07 | 5.13 | 0.43 | 0.6230 | -0.0394 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.09 | 7.35 | 4.70 | 8.14 | 0.5710 | 0.0072 | |||
| AVGO / Broadcom Inc. | 0.02 | 49.57 | 4.52 | 146.24 | 0.5482 | 0.3105 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -19.84 | 4.44 | -34.69 | 0.5395 | -0.3425 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.04 | -6.78 | 4.30 | -5.99 | 0.5224 | -0.0710 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.04 | -24.32 | 4.29 | -22.75 | 0.5210 | -0.1993 | |||
| KO / The Coca-Cola Company | 0.06 | 0.67 | 4.17 | -0.57 | 0.5067 | -0.0374 | |||
| GOOGL / Alphabet Inc. | 0.02 | -1.25 | 3.85 | 12.53 | 0.4678 | 0.0239 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -5.92 | 3.84 | -14.74 | 0.4663 | -0.1176 | |||
| DIS / The Walt Disney Company | 0.03 | -9.06 | 3.53 | 14.26 | 0.4290 | 0.0281 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 3.50 | 20.21 | 0.4247 | 0.0474 | |||
| CME / CME Group Inc. | 0.01 | -1.26 | 3.47 | 2.60 | 0.4211 | -0.0172 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 51.29 | 3.19 | 144.33 | 0.3874 | 0.2181 | |||
| PM / Philip Morris International Inc. | 0.02 | -6.11 | 3.07 | 7.72 | 0.3724 | 0.0033 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -4.72 | 2.80 | -10.29 | 0.3399 | -0.0647 | |||
| BA / The Boeing Company | 0.01 | -3.53 | 2.58 | 18.52 | 0.3131 | 0.0310 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.04 | 8.53 | 2.53 | 16.60 | 0.3070 | 0.0258 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.06 | 2.49 | -5.57 | 0.3024 | -0.0395 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.84 | 2.40 | 5.81 | 0.2917 | -0.0027 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 2.33 | -4.31 | 0.2833 | -0.0329 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -2.59 | 2.25 | -1.27 | 0.2735 | -0.0222 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 2.22 | 6.36 | 0.2699 | -0.0011 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.03 | -12.89 | 2.19 | -12.67 | 0.2661 | -0.0593 | |||
| ABT / Abbott Laboratories | 0.02 | -1.53 | 2.18 | 0.93 | 0.2641 | -0.0152 | |||
| ZTS / Zoetis Inc. | 0.01 | -14.00 | 2.16 | -18.53 | 0.2626 | -0.0816 | |||
| CHY / Calamos Convertible and High Income Fund | 0.19 | -28.85 | 2.11 | -22.57 | 0.2562 | -0.0972 | |||
| COF / Capital One Financial Corporation | 0.01 | 2.04 | 0.2479 | 0.2479 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -6.32 | 2.03 | -14.99 | 0.2459 | -0.0629 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.07 | -2.09 | 1.95 | -0.66 | 0.2369 | -0.0178 | |||
| IAU / iShares Gold Trust | 0.03 | 29.23 | 1.90 | 36.76 | 0.2308 | 0.0505 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -3.99 | 1.90 | -16.20 | 0.2306 | -0.0632 | |||
| CRM / Salesforce, Inc. | 0.01 | -20.24 | 1.85 | -18.96 | 0.2242 | -0.0712 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 1.83 | 18.28 | 0.2216 | 0.0215 | |||
| DELL / Dell Technologies Inc. | 0.01 | -3.33 | 1.81 | 29.99 | 0.2200 | 0.0393 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.02 | 16.31 | 1.80 | 18.89 | 0.2186 | 0.0223 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -1.99 | 1.80 | 15.26 | 0.2184 | 0.0160 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | -21.30 | 1.75 | -22.15 | 0.2125 | -0.0790 | |||
| VZ / Verizon Communications Inc. | 0.04 | -1.59 | 1.68 | -6.11 | 0.2033 | -0.0280 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -33.70 | 1.61 | -16.38 | 0.1958 | -0.0542 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.02 | -2.80 | 1.59 | 4.89 | 0.1928 | -0.0035 | |||
| SO / The Southern Company | 0.02 | -2.18 | 1.55 | -2.34 | 0.1879 | -0.0175 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -2.91 | 1.47 | -26.33 | 0.1780 | -0.0800 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 1.46 | 48.73 | 0.1771 | 0.0500 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.01 | -5.18 | 1.43 | 16.88 | 0.1740 | 0.0150 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -3.60 | 1.29 | -1.38 | 0.1561 | -0.0129 | |||
| UNP / Union Pacific Corporation | 0.01 | -5.02 | 1.24 | -7.54 | 0.1505 | -0.0232 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.00 | 1.22 | 23.83 | 0.1476 | 0.0203 | |||
| CLX / The Clorox Company | 0.01 | -0.33 | 1.16 | -18.74 | 0.1412 | -0.0443 | |||
| CAT / Caterpillar Inc. | 0.00 | 18.71 | 1.11 | 39.72 | 0.1345 | 0.0317 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 1.10 | 33.78 | 0.1333 | 0.0270 | |||
| MO / Altria Group, Inc. | 0.02 | -3.86 | 1.07 | -6.16 | 0.1296 | -0.0178 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -3.80 | 1.05 | -2.86 | 0.1279 | -0.0128 | |||
| GLD / SPDR Gold Trust | 0.00 | 7.33 | 1.02 | 13.62 | 0.1236 | 0.0074 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 1.02 | 10.43 | 0.1234 | 0.0042 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -5.92 | 1.01 | -14.67 | 0.1221 | -0.0308 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -2.01 | 1.00 | 11.71 | 0.1217 | 0.0054 | |||
| MTB / M&T Bank Corporation | 0.01 | -4.03 | 1.00 | 4.18 | 0.1211 | -0.0031 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -3.28 | 1.00 | 14.61 | 0.1210 | 0.0084 | |||
| APH / Amphenol Corporation | 0.01 | -4.75 | 0.99 | 43.48 | 0.1203 | 0.0307 | |||
| RACE / Ferrari N.V. | 0.00 | 0.26 | 0.95 | 14.94 | 0.1159 | 0.0083 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -16.66 | 0.94 | -18.44 | 0.1144 | -0.0353 | |||
| HSY / The Hershey Company | 0.01 | -9.23 | 0.93 | -11.93 | 0.1130 | -0.0240 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.90 | 1.23 | 0.1095 | -0.0061 | |||
| MET / MetLife, Inc. | 0.01 | -4.06 | 0.88 | -3.91 | 0.1073 | -0.0119 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.48 | 0.88 | 16.80 | 0.1072 | 0.0092 | |||
| BLK / BlackRock, Inc. | 0.00 | -1.79 | 0.87 | 8.81 | 0.1051 | 0.0020 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -7.34 | 0.83 | 3.61 | 0.1011 | -0.0031 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.83 | 14.34 | 0.1007 | 0.0067 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.23 | 0.82 | 3.92 | 0.0997 | -0.0028 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -0.28 | 0.81 | 22.91 | 0.0984 | 0.0130 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.95 | 0.78 | 14.39 | 0.0947 | 0.0063 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -1.14 | 0.73 | 9.27 | 0.0888 | 0.0020 | |||
| PFE / Pfizer Inc. | 0.03 | -8.59 | 0.73 | -12.56 | 0.0888 | -0.0197 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -0.73 | 0.72 | -0.69 | 0.0874 | -0.0066 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -5.57 | 0.71 | 6.11 | 0.0865 | -0.0005 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -5.48 | 0.66 | 2.63 | 0.0805 | -0.0033 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -7.86 | 0.66 | -3.22 | 0.0803 | -0.0084 | |||
| MRK / Merck & Co., Inc. | 0.01 | -3.42 | 0.66 | -14.82 | 0.0796 | -0.0202 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.65 | 14.99 | 0.0792 | 0.0056 | |||
| AZO / AutoZone, Inc. | 0.00 | -2.78 | 0.65 | -5.39 | 0.0789 | -0.0101 | |||
| FDX / FedEx Corporation | 0.00 | -0.87 | 0.65 | -7.45 | 0.0784 | -0.0122 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.64 | -9.23 | 0.0776 | -0.0137 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.61 | 17.62 | 0.0746 | 0.0068 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -3.72 | 0.60 | 6.06 | 0.0723 | -0.0006 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.56 | 10.91 | 0.0679 | 0.0025 | |||
| MA / Mastercard Incorporated | 0.00 | -1.21 | 0.55 | 1.29 | 0.0666 | -0.0036 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -86.45 | 0.55 | -91.94 | 0.0665 | -0.8130 | |||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01 | 3.96 | 0.53 | 15.58 | 0.0649 | 0.0050 | |||
| T / AT&T Inc. | 0.02 | -1.08 | 0.52 | 1.17 | 0.0633 | -0.0035 | |||
| WMT / Walmart Inc. | 0.01 | -0.61 | 0.50 | 10.71 | 0.0602 | 0.0021 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.49 | 7.00 | 0.0595 | 0.0001 | |||
| BAC / Bank of America Corporation | 0.01 | -10.14 | 0.49 | 1.88 | 0.0592 | -0.0028 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -1.35 | 0.49 | 2.31 | 0.0592 | -0.0026 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -5.59 | 0.47 | 4.20 | 0.0572 | -0.0014 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.47 | -4.08 | 0.0572 | -0.0064 | |||
| INTC / Intel Corporation | 0.02 | -5.80 | 0.45 | -7.19 | 0.0550 | -0.0082 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.43 | 18.46 | 0.0523 | 0.0052 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.43 | 6.20 | 0.0520 | -0.0003 | |||
| CL / Colgate-Palmolive Company | 0.00 | -1.07 | 0.42 | -4.12 | 0.0509 | -0.0057 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -19.13 | 0.39 | -25.43 | 0.0471 | -0.0203 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | -1.83 | 0.38 | 4.17 | 0.0456 | -0.0011 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.37 | -7.77 | 0.0448 | -0.0070 | |||
| ORCL / Oracle Corporation | 0.00 | -3.17 | 0.36 | 51.26 | 0.0438 | 0.0129 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.35 | 43.50 | 0.0429 | 0.0110 | |||
| GD / General Dynamics Corporation | 0.00 | -11.42 | 0.34 | -5.04 | 0.0412 | -0.0052 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.02 | -0.31 | 0.34 | 0.90 | 0.0411 | -0.0025 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | 36.53 | 0.34 | 54.84 | 0.0409 | 0.0127 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.33 | 18.21 | 0.0402 | 0.0039 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.33 | 20.59 | 0.0399 | 0.0046 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.01 | -2.67 | 0.33 | -2.40 | 0.0395 | -0.0037 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.32 | -3.35 | 0.0385 | -0.0040 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -15.05 | 0.32 | -15.69 | 0.0385 | -0.0102 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | -9.71 | 0.31 | -8.31 | 0.0375 | -0.0062 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.00 | 0.00 | 0.31 | 3.70 | 0.0374 | -0.0012 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.30 | 9.75 | 0.0370 | 0.0011 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.30 | 31.30 | 0.0367 | 0.0069 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.30 | 22.76 | 0.0367 | 0.0048 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.30 | 25.94 | 0.0365 | 0.0055 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.29 | 3.90 | 0.0356 | -0.0011 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -24.18 | 0.29 | -38.98 | 0.0350 | -0.0262 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.29 | -4.32 | 0.0350 | -0.0041 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.28 | 0.36 | 0.0342 | -0.0022 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.27 | 0.0330 | 0.0330 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.27 | -1.82 | 0.0329 | -0.0028 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -0.74 | 0.27 | 21.56 | 0.0323 | 0.0039 | |||
| ANET / Arista Networks Inc | 0.00 | -21.71 | 0.26 | 3.61 | 0.0314 | -0.0010 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.25 | 4.98 | 0.0308 | -0.0004 | |||
| DOV / Dover Corporation | 0.00 | -2.17 | 0.25 | 2.07 | 0.0301 | -0.0014 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.24 | 20.00 | 0.0291 | 0.0032 | |||
| STT / State Street Corporation | 0.00 | -4.33 | 0.24 | 14.08 | 0.0285 | 0.0017 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.23 | 0.0279 | 0.0279 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -73.85 | 0.23 | -80.34 | 0.0277 | -0.1227 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.23 | 8.65 | 0.0275 | 0.0004 | |||
| INTU / Intuit Inc. | 0.00 | 0.23 | 0.0274 | 0.0274 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.22 | 6.22 | 0.0270 | -0.0001 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -7.43 | 0.22 | -8.40 | 0.0266 | -0.0043 | |||
| CBU / Community Financial System, Inc. | 0.00 | -6.77 | 0.22 | -6.87 | 0.0264 | -0.0038 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.21 | 6.47 | 0.0261 | -0.0001 | |||
| TMP / Tompkins Financial Corporation | 0.00 | 0.62 | 0.21 | 0.47 | 0.0260 | -0.0017 | |||
| PFN / PIMCO Income Strategy Fund II | 0.02 | -3.19 | 0.11 | -5.13 | 0.0135 | -0.0017 | |||
| JBLU / JetBlue Airways Corporation | 0.02 | 0.00 | 0.08 | -11.63 | 0.0092 | -0.0020 | |||
| PDSB / PDS Biotechnology Corporation | 0.01 | 0.00 | 0.01 | 8.33 | 0.0017 | 0.0001 | |||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
