# EDGAR Filing Document

**Accession Number:** 0001047339
**File Stem:** 0001047339-25-000006
**Filing Date:** 2025-10
**Character Count:** 22257
**Document Hash:** e9b68b6afac0cf24a3bb56e259790345
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001047339-25-000006.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001047339-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BURNS J W & CO INC/NY
- **CENTRAL INDEX KEY:** 0001047339

**ORGANIZATION NAME:**
- **EIN:** 222134760
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06542
- **FILM NUMBER:** 251403671

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BURNS J W  CO INC/NY<br>**Address:** 5789 WIDEWATERS PARKWAY<br>DEWITT, NY 13214

**Form 13F File Number:** 028-06542

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter N. Bunitsky<br>**Title:** Corporate Treasurer<br>**Phone:** 315-449-1341

**Signature, Place, and Date of Signing:**

Peter N. Bunitsky  Dewitt, NY  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 184

**Form 13F Information Table Value Total:** $883656137

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON INC | Stock | 023135106 |  | 30183898 | 137468 | SH |  | SOLE | 0 | 0 | 0 | 137468 |
| NASDAQ 100 ETF | ETF | 46090E103 |  | 27943912 | 46544 | SH |  | SOLE | 0 | 0 | 0 | 46544 |
| S TECHNOLOGY SECTOR ETF | ETF | 81369Y803 |  | 7549401 | 26784 | SH |  | SOLE | 0 | 0 | 0 | 26784 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4723078 | 55828 | SH |  | SOLE | 0 | 0 | 0 | 55828 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 2651957 | 36443 | SH |  | SOLE | 0 | 0 | 0 | 36443 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 10103142 | 54488 | SH |  | SOLE | 0 | 0 | 0 | 54487 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 10075980 | 45628 | SH |  | SOLE | 0 | 0 | 0 | 45627 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 30401732 | 92640 | SH |  | SOLE | 0 | 0 | 0 | 92640 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | ETF | 921946794 |  | 24237665 | 286227 | SH |  | SOLE | 0 | 0 | 0 | 286226 |
| COSTCO WHOLESALE | Stock | 22160K105 |  | 13148344 | 14205 | SH |  | SOLE | 0 | 0 | 0 | 14204 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 628645 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 581410 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| MSCI 400 SOCIAL RESPONSIBLE ETF | ETF | 464288570 |  | 365255 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2722288 | 17910 | SH |  | SOLE | 0 | 0 | 0 | 17909 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 114609 | 15100 | SH |  | SOLE | 0 | 0 | 0 | 15100 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 8586296 | 55882 | SH |  | SOLE | 0 | 0 | 0 | 55882 |
| COCA COLA CO COM | Stock | 191216100 |  | 3848946 | 58036 | SH |  | SOLE | 0 | 0 | 0 | 58035 |
| INTEL CORP COM | Stock | 458140100 |  | 476914 | 14215 | SH |  | SOLE | 0 | 0 | 0 | 14215 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 3300939 | 12217 | SH |  | SOLE | 0 | 0 | 0 | 12217 |
| STATE STR CORP COM | Stock | 857477103 |  | 246521 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 230195 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1194161 | 9685 | SH |  | SOLE | 0 | 0 | 0 | 9685 |
| NETFLIX INC COM | Stock | 64110L106 |  | 17453692 | 14558 | SH |  | SOLE | 0 | 0 | 0 | 14557 |
| SPDR DOW JONES ETF | ETF | 78467X109 |  | 692364 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| PAYCHEX INC COM | Stock | 704326107 |  | 6534363 | 51549 | SH |  | SOLE | 0 | 0 | 0 | 51549 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 688609 | 8205 | SH |  | SOLE | 0 | 0 | 0 | 8204 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 8470479 | 12715 | SH |  | SOLE | 0 | 0 | 0 | 12715 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 554021 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 4368524 | 4576 | SH |  | SOLE | 0 | 0 | 0 | 4576 |
| NORDSON CORP COM | Stock | 655663102 |  | 453900 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CORNING INC COM | Stock | 219350105 |  | 1017361 | 12402 | SH |  | SOLE | 0 | 0 | 0 | 12402 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 372837 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1582686 | 36011 | SH |  | SOLE | 0 | 0 | 0 | 36011 |
| FEDEX CORP COM | Stock | 31428X106 |  | 670172 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| SNAP ON INC COM | Stock | 833034101 |  | 410638 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 273199 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| PEPSICO INC | Stock | 713448108 |  | 8077559 | 57516 | SH |  | SOLE | 0 | 0 | 0 | 57516 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 875195 | 7039 | SH |  | SOLE | 0 | 0 | 0 | 7038 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 254356 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 1776821 | 19633 | SH |  | SOLE | 0 | 0 | 0 | 19633 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 5971918 | 14739 | SH |  | SOLE | 0 | 0 | 0 | 14738 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 990856 | 3376 | SH |  | SOLE | 0 | 0 | 0 | 3376 |
| S HEALTHCARE SECTOR ETF | ETF | 81369Y209 |  | 397124 | 2854 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1235258 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1519321 | 16032 | SH |  | SOLE | 0 | 0 | 0 | 16031 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1930318 | 4121 | SH |  | SOLE | 0 | 0 | 0 | 4121 |
| S CONSUMER STAPLES SECTOR ETF | ETF | 81369Y308 |  | 205173 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 9711248 | 81724 | SH |  | SOLE | 0 | 0 | 0 | 81723 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 2197500 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| BERKSHIRE HATHAWAY B | Stock | 084670702 |  | 21087681 | 41946 | SH |  | SOLE | 0 | 0 | 0 | 41945 |
| ALPHABET CLASS A | Stock | 02079K305 |  | 5395361 | 22194 | SH |  | SOLE | 0 | 0 | 0 | 22194 |
| MICROSOFT CORP | Stock | 594918104 |  | 66930582 | 129222 | SH |  | SOLE | 0 | 0 | 0 | 129222 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 978124 | 12957 | SH |  | SOLE | 0 | 0 | 0 | 12957 |
| BOEING CO COM | Stock | 097023105 |  | 2622714 | 12152 | SH |  | SOLE | 0 | 0 | 0 | 12151 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 220305 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| TESLA INC COM | Stock | 88160R101 |  | 1747324 | 3929 | SH |  | SOLE | 0 | 0 | 0 | 3929 |
| S FINANCIAL SECTOR ETF | ETF | 81369Y605 |  | 6166399 | 114468 | SH |  | SOLE | 0 | 0 | 0 | 114468 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 5950246 | 19807 | SH |  | SOLE | 0 | 0 | 0 | 19807 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2169081 | 15300 | SH |  | SOLE | 0 | 0 | 0 | 15300 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 225482 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1232550 | 9960 | SH |  | SOLE | 0 | 0 | 0 | 9960 |
| PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 |  | 10403 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1099198 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 286770 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 2370 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 567503 | 5646 | SH |  | SOLE | 0 | 0 | 0 | 5645 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2519357 | 13281 | SH |  | SOLE | 0 | 0 | 0 | 13280 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3349887 | 4390 | SH |  | SOLE | 0 | 0 | 0 | 4390 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 278993 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 7004136 | 95346 | SH |  | SOLE | 0 | 0 | 0 | 95346 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 326824 | 2641 | SH |  | SOLE | 0 | 0 | 0 | 2641 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 590854 | 9897 | SH |  | SOLE | 0 | 0 | 0 | 9897 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 319790 | 8160 | SH |  | SOLE | 0 | 0 | 0 | 8160 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1527027 | 7297 | SH |  | SOLE | 0 | 0 | 0 | 7297 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 831269 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1599661 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1119819 | 5810 | SH |  | SOLE | 0 | 0 | 0 | 5810 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4265935 | 23385 | SH |  | SOLE | 0 | 0 | 0 | 23385 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | ETF | 72201R783 |  | 298043 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 328580 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| VISA INC | Stock | 92826C839 |  | 36832118 | 107892 | SH |  | SOLE | 0 | 0 | 0 | 107891 |
| HERSHEY CO COM | Stock | 427866108 |  | 1031207 | 5513 | SH |  | SOLE | 0 | 0 | 0 | 5513 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 285420 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1346831 | 7222 | SH |  | SOLE | 0 | 0 | 0 | 7222 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 362585 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| L3 HARRIS TECHNOLOGIES | Stock | 502431109 |  | 292277 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 1915704 | 64437 | SH |  | SOLE | 0 | 0 | 0 | 64436 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 13477057 | 18352 | SH |  | SOLE | 0 | 0 | 0 | 18351 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7563261 | 37144 | SH |  | SOLE | 0 | 0 | 0 | 37144 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5485743 | 16628 | SH |  | SOLE | 0 | 0 | 0 | 16628 |
| METLIFE INC COM | Stock | 59156R108 |  | 893303 | 10845 | SH |  | SOLE | 0 | 0 | 0 | 10845 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 669185 | 5218 | SH |  | SOLE | 0 | 0 | 0 | 5218 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 25259807 | 135383 | SH |  | SOLE | 0 | 0 | 0 | 135383 |
| ISHARES SHORT-TERM BOND ETF | ETF | 464288646 |  | 5160614 | 97315 | SH |  | SOLE | 0 | 0 | 0 | 97315 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 264923 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| ABBVIE INC | Stock | 00287Y109 |  | 7939665 | 34291 | SH |  | SOLE | 0 | 0 | 0 | 34290 |
| CASEYS GENERAL STORES | Stock | 147528103 |  | 680080 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| VANGUARD TOTAL BOND ETF | ETF | 921937835 |  | 1836790 | 24698 | SH |  | SOLE | 0 | 0 | 0 | 24698 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1867028 | 12760 | SH |  | SOLE | 0 | 0 | 0 | 12759 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 349113 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| S 500 QUALITY ETF | ETF | 46137V241 |  | 2742365 | 37418 | SH |  | SOLE | 0 | 0 | 0 | 37418 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 559534 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1651697 | 18849 | SH |  | SOLE | 0 | 0 | 0 | 18848 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 301804 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 9779498 | 26455 | SH |  | SOLE | 0 | 0 | 0 | 26454 |
| QUALCOMM INC COM | Stock | 747525103 |  | 530261 | 3187 | SH |  | SOLE | 0 | 0 | 0 | 3187 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 402605 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 7578312 | 16945 | SH |  | SOLE | 0 | 0 | 0 | 16945 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 13678206 | 45010 | SH |  | SOLE | 0 | 0 | 0 | 45010 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2041978 | 12120 | SH |  | SOLE | 0 | 0 | 0 | 12120 |
| DOVER CORP COM | Stock | 260003108 |  | 209038 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 703008 | 10275 | SH |  | SOLE | 0 | 0 | 0 | 10274 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 2040768 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 9600 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 326363 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| AUTODESK INC COM | Stock | 052769106 |  | 1873300 | 5897 | SH |  | SOLE | 0 | 0 | 0 | 5897 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 88560 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| AT INC COM | Stock | 00206R102 |  | 508405 | 18003 | SH |  | SOLE | 0 | 0 | 0 | 18003 |
| S ENERGY SECTOR ETF | ETF | 81369Y506 |  | 2049238 | 22938 | SH |  | SOLE | 0 | 0 | 0 | 22937 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1729408 | 11979 | SH |  | SOLE | 0 | 0 | 0 | 11979 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1984032 | 24437 | SH |  | SOLE | 0 | 0 | 0 | 24436 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 512165 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 2073655 | 184818 | SH |  | SOLE | 0 | 0 | 0 | 184817 |
| S CONSUMER DISCRETIONARY SECTOR ETF | ETF | 81369Y407 |  | 653498 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 2727 |
| S INDUSTRIAL SECTOR ETF | ETF | 81369Y704 |  | 7577632 | 49132 | SH |  | SOLE | 0 | 0 | 0 | 49132 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 904873 | 4620 | SH |  | SOLE | 0 | 0 | 0 | 4620 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1084066 | 8980 | SH |  | SOLE | 0 | 0 | 0 | 8980 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 508415 | 760 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1249778 | 5287 | SH |  | SOLE | 0 | 0 | 0 | 5287 |
| CINTAS CORP COM | Stock | 172908105 |  | 208544 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| ECOLAB INC COM | Stock | 278865100 |  | 225935 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1465660 | 6184 | SH |  | SOLE | 0 | 0 | 0 | 6184 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 227276 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 5201354 | 10724 | SH |  | SOLE | 0 | 0 | 0 | 10724 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 764986 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 25084134 | 79524 | SH |  | SOLE | 0 | 0 | 0 | 79523 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 470887 | 11233 | SH |  | SOLE | 0 | 0 | 0 | 11233 |
| CHEVRON CORP | Stock | 166764100 |  | 10453097 | 67313 | SH |  | SOLE | 0 | 0 | 0 | 67313 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 7688386 | 38779 | SH |  | SOLE | 0 | 0 | 0 | 38779 |
| M  T BK CORP COM | Stock | 55261F104 |  | 1015957 | 5141 | SH |  | SOLE | 0 | 0 | 0 | 5140 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2580473 | 17853 | SH |  | SOLE | 0 | 0 | 0 | 17853 |
| BANK OF AMERICA CORP | Stock | 060505104 |  | 495606 | 9607 | SH |  | SOLE | 0 | 0 | 0 | 9606 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 722335 | 5158 | SH |  | SOLE | 0 | 0 | 0 | 5157 |
| WALMART INC COM | Stock | 931142103 |  | 526011 | 5104 | SH |  | SOLE | 0 | 0 | 0 | 5103 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 867078 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 3073 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1138741 | 4049 | SH |  | SOLE | 0 | 0 | 0 | 4049 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 13060264 | 78051 | SH |  | SOLE | 0 | 0 | 0 | 78050 |
| VANGUARD HIGH DIVIDEND ETF | ETF | 921946406 |  | 8661846 | 61453 | SH |  | SOLE | 0 | 0 | 0 | 61453 |
| PFIZER INC COM | Stock | 717081103 |  | 748144 | 29362 | SH |  | SOLE | 0 | 0 | 0 | 29362 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 4401979 | 39490 | SH |  | SOLE | 0 | 0 | 0 | 39490 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 10667863 | 67110 | SH |  | SOLE | 0 | 0 | 0 | 67110 |
| 3M CO COM | Stock | 88579Y101 |  | 298722 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1362263 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| ALPHABET CLASS C | Stock | 02079K107 |  | 34270651 | 140713 | SH |  | SOLE | 0 | 0 | 0 | 140712 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 455391 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| AMGEN INC COM | Stock | 031162100 |  | 6429017 | 22782 | SH |  | SOLE | 0 | 0 | 0 | 22781 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1866819 | 9118 | SH |  | SOLE | 0 | 0 | 0 | 9118 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 386132 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 21827040 | 101149 | SH |  | SOLE | 0 | 0 | 0 | 101149 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 326720 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| ISHARES SMALL CAP VALUE ETF | ETF | 464287879 |  | 4465918 | 40383 | SH |  | SOLE | 0 | 0 | 0 | 40382 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 227331 | 3433 | SH |  | SOLE | 0 | 0 | 0 | 3433 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 210433 | 3589 | SH |  | SOLE | 0 | 0 | 0 | 3588 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1497002 | 11180 | SH |  | SOLE | 0 | 0 | 0 | 11180 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2729122 | 16826 | SH |  | SOLE | 0 | 0 | 0 | 16825 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1347994 | 29889 | SH |  | SOLE | 0 | 0 | 0 | 29889 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 790090 | 2085 | SH |  | SOLE | 0 | 0 | 0 | 2085 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1153744 | 17465 | SH |  | SOLE | 0 | 0 | 0 | 17465 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3863051 | 34262 | SH |  | SOLE | 0 | 0 | 0 | 34262 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 442329 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 929523 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| LOWES COS INC COM | Stock | 548661107 |  | 5679716 | 22600 | SH |  | SOLE | 0 | 0 | 0 | 22600 |
| DEERE  CO COM | Stock | 244199105 |  | 6915015 | 15123 | SH |  | SOLE | 0 | 0 | 0 | 15122 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 362848 | 4539 | SH |  | SOLE | 0 | 0 | 0 | 4539 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 423539 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 255254 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 289279 | 3618 | SH |  | SOLE | 0 | 0 | 0 | 3618 |
| AUTOZONE INC COM | Stock | 053332102 |  | 750792 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 986374 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 18722782 | 286895 | SH |  | SOLE | 0 | 0 | 0 | 286895 |
| APPLE INC | Stock | 037833100 |  | 78985652 | 310198 | SH |  | SOLE | 0 | 0 | 0 | 310197 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2128420 | 15891 | SH |  | SOLE | 0 | 0 | 0 | 15890 |
| WALT DISNEY CO | Stock | 254687106 |  | 3123524 | 27280 | SH |  | SOLE | 0 | 0 | 0 | 27279 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 280762 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 203590 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1086893 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |

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