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| Name: |
Burns Matteson Capital Management LLC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLW |
Corning Inc |
1 |
- |
$31.78 |
$11,801,000 |
810,673 |
8.29% |
-8,000 |
-8 |
0.106 |
Communication Equipment |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
2 |
- |
$64.20 |
$6,729,000 |
107,385 |
4.73% |
-7,000 |
-7,186 |
0.07 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.92 |
$6,365,000 |
83,614 |
4.47% |
275,000 |
-2,455 |
0.028 |
N/A |
|
|
IWY |
iShares Trust |
4 |
- |
$190.62 |
$5,591,000 |
31,907 |
3.93% |
543,000 |
-906 |
0.035 |
N/A |
|
|
WY |
Weyerhaeuser Co |
5 |
- |
$31.18 |
$5,469,000 |
157,293 |
3.84% |
351,000 |
-9,625 |
0.021 |
Lumber,Wood Production |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$5,090,000 |
97,908 |
3.58% |
396,000 |
2,945 |
0.011 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$109.47 |
$3,896,000 |
37,299 |
2.74% |
345,000 |
-1,574 |
0.005 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
8 |
- |
$30.78 |
$3,082,000 |
100,538 |
2.16% |
-296,000 |
-1,330 |
0.044 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
9 |
- |
$54.31 |
$2,976,000 |
56,508 |
2.09% |
170,000 |
-4,349 |
0.009 |
REIT - Retail |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$402.25 |
$2,903,000 |
7,723 |
2.04% |
692,000 |
722 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$90.74 |
$2,705,000 |
32,611 |
1.9% |
165,000 |
-2,320 |
0.003 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.25 |
$2,236,000 |
27,260 |
1.57% |
-10,915,000 |
-135,154 |
0.003 |
Closed - End Fund - E... |
|
|
SUI |
Sun Communities Inc |
13 |
- |
$120.31 |
$2,231,000 |
16,690 |
1.57% |
147,000 |
-919 |
0.013 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
14 |
- |
$44.67 |
$2,137,000 |
42,886 |
1.5% |
117,000 |
-5,055 |
0.011 |
REIT - Healthcare Fac... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$199.96 |
$2,102,000 |
10,472 |
1.48% |
-988,000 |
-7,012 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$252.77 |
$2,092,000 |
8,818 |
1.47% |
219,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
17 |
- |
$46.30 |
$1,836,000 |
42,588 |
1.29% |
114,000 |
-2,383 |
0.047 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.96 |
$1,833,000 |
12,048 |
1.29% |
435,000 |
1,050 |
0 |
Internet Software & S... |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$1,604,000 |
34,849 |
1.13% |
-181,000 |
-6,121 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$457.10 |
$1,591,000 |
3,731 |
1.12% |
112,000 |
-4 |
0 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$183.62 |
$1,492,000 |
8,288 |
1.05% |
25,000 |
-912 |
0.007 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
22 |
- |
$0.00 |
$1,441,000 |
40,371 |
1.01% |
63,000 |
-1,315 |
0.148 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
New |
$80.98 |
$1,125,000 |
14,463 |
0.79% |
1,125,000 |
14,463 |
0.004 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
24 |
- |
$245.94 |
$1,104,000 |
4,849 |
0.78% |
85,000 |
-203 |
0.003 |
Catalog & Mail Order ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
25 |
- |
$59.37 |
$1,081,000 |
19,980 |
0.76% |
462,000 |
7,617 |
0.021 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$1,000,000 |
20,088 |
0.7% |
-43,000 |
-1,289 |
0.022 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
27 |
- |
$235.48 |
$985,000 |
4,252 |
0.69% |
161,000 |
63 |
0.002 |
Medical Laboratories ... |
|
|
IWZ |
iShares Russell 3000 Growth |
28 |
- |
$114.68 |
$952,000 |
9,144 |
0.67% |
54,000 |
-321 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
- |
$228.12 |
$943,000 |
4,294 |
0.66% |
44,000 |
-322 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$77.89 |
$940,000 |
12,484 |
0.66% |
-344,000 |
-6,483 |
0.011 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
31 |
New |
$58.10 |
$903,000 |
13,703 |
0.63% |
903,000 |
13,703 |
0.014 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$737.20 |
$899,000 |
1,543 |
0.63% |
104,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$74.56 |
$897,000 |
13,014 |
0.63% |
44,000 |
-2,527 |
0.001 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
34 |
- |
$173.50 |
$890,000 |
4,624 |
0.63% |
269,000 |
998 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$107.27 |
$879,000 |
7,980 |
0.62% |
96,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
36 |
New |
$37.00 |
$858,000 |
24,865 |
0.6% |
858,000 |
24,865 |
0.003 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$94.87 |
$844,000 |
9,007 |
0.59% |
29,000 |
-164 |
0.001 |
Discount, Variety Stores |
|
|
VST |
Vistra Energy Corp |
38 |
New |
$77.96 |
$831,000 |
21,557 |
0.58% |
831,000 |
21,557 |
0.004 |
N/A |
|
|
APH |
Amphenol Corp |
39 |
- |
$122.13 |
$825,000 |
8,320 |
0.58% |
130,000 |
40 |
0.001 |
Diversified Electronics |
|
|
FHN |
First Horizon National Corp... |
40 |
New |
$14.84 |
$818,000 |
57,727 |
0.57% |
818,000 |
57,727 |
0.01 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
41 |
New |
$41.32 |
$796,000 |
18,132 |
0.56% |
796,000 |
18,132 |
0.011 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
42 |
- |
$76.45 |
$793,000 |
11,010 |
0.56% |
196,000 |
-318 |
0.008 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
43 |
New |
$101.02 |
$790,000 |
9,384 |
0.55% |
790,000 |
9,384 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$240.95 |
$785,000 |
3,198 |
0.55% |
151,000 |
85 |
0 |
Railroads |
|
|
CMA |
Comerica Inc |
45 |
- |
$51.42 |
$771,000 |
13,800 |
0.54% |
183,000 |
-349 |
0.01 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$432.75 |
$762,000 |
1,860 |
0.54% |
320,000 |
625 |
0 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
48 |
New |
$68.64 |
$757,000 |
12,385 |
0.53% |
757,000 |
12,385 |
0 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$243.95 |
$757,000 |
3,252 |
0.53% |
-19,000 |
28 |
0.003 |
Business Software & S... |
|
|
DAL |
Delta Air Lines Inc |
49 |
New |
$46.55 |
$752,000 |
18,675 |
0.53% |
752,000 |
18,675 |
0.003 |
Major Airlines |
|
|
UNM |
Unum Group |
50 |
- |
$51.01 |
$750,000 |
16,587 |
0.53% |
-77,000 |
-235 |
0.008 |
Life & Health Insurance |
|
|
CFR |
Cullen Frost Bankers Inc |
51 |
New |
$105.29 |
$743,000 |
6,848 |
0.52% |
743,000 |
6,848 |
0.011 |
Domestic Regional Banks |
|
|
HRB |
H&R Block Inc |
52 |
- |
$47.23 |
$737,000 |
15,235 |
0.52% |
737,000 |
15,235 |
0.008 |
Personal Services |
|
|
OSK |
Oshkosh Corp |
53 |
New |
$121.25 |
$736,000 |
6,788 |
0.52% |
736,000 |
6,788 |
0.01 |
Trucks & Other Vehicles |
|
|
NKE |
Nike Inc B |
54 |
- |
$94.06 |
$734,000 |
6,761 |
0.52% |
91,000 |
38 |
0.001 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$216.18 |
$731,000 |
3,825 |
0.51% |
79,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
56 |
New |
$115.06 |
$717,000 |
6,605 |
0.5% |
717,000 |
6,605 |
0.01 |
Processed & Packaged ... |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$159.70 |
$715,000 |
3,626 |
0.5% |
81,000 |
-18 |
0.001 |
Drugs - Generic |
|
|
KVUE |
Kenvue Inc. |
58 |
New |
$19.06 |
$712,000 |
33,076 |
0.5% |
712,000 |
33,076 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
60 |
- |
$43.82 |
$708,000 |
17,558 |
0.5% |
708,000 |
17,558 |
0 |
Cigarettes & Other To... |
|
|
TKR |
Timken Co |
59 |
- |
$86.70 |
$708,000 |
8,827 |
0.5% |
708,000 |
8,827 |
0.013 |
Machine Tools & Acces... |
|
|
AMT |
American Tower Corp |
62 |
- |
$174.99 |
$707,000 |
3,270 |
0.5% |
111,000 |
-353 |
0 |
Integrated Telecommun... |
|
|
HBAN |
Huntington Bancshares Inc |
61 |
- |
$13.57 |
$707,000 |
55,554 |
0.5% |
119,000 |
-974 |
0.004 |
Domestic Regional Banks |
|
|
CPB |
Campbell Soup Co |
63 |
New |
$44.93 |
$696,000 |
16,098 |
0.49% |
696,000 |
16,098 |
0.005 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
64 |
New |
$151.54 |
$687,000 |
5,164 |
0.48% |
687,000 |
5,164 |
0.001 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
65 |
- |
$326.51 |
$679,000 |
2,820 |
0.48% |
64,000 |
-64 |
0.001 |
Diversified Machinery |
|
|
SYF |
Synchrony Financial |
66 |
- |
$0.00 |
$672,000 |
17,593 |
0.47% |
124,000 |
-319 |
0.003 |
N/A |
|
|
GIS |
General Mills Inc |
67 |
New |
$70.23 |
$665,000 |
10,208 |
0.47% |
665,000 |
10,208 |
0.002 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
68 |
- |
$95.60 |
$660,000 |
7,020 |
0.46% |
660,000 |
7,020 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
69 |
- |
$135.93 |
$653,000 |
5,374 |
0.46% |
653,000 |
5,374 |
0.002 |
Paper & Paper Products |
|
|
RF |
Regions Financial Corp |
70 |
- |
$19.67 |
$648,000 |
33,430 |
0.46% |
63,000 |
-582 |
0.003 |
Domestic Regional Banks |
|
|
UAL |
United Continental Holding |
71 |
- |
$52.97 |
$646,000 |
15,640 |
0.45% |
646,000 |
15,640 |
0.005 |
Major Airlines |
|
|
CINF |
Cincinnati Financial Corp |
72 |
New |
$113.55 |
$631,000 |
6,099 |
0.44% |
631,000 |
6,099 |
0.004 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$60.69 |
$627,000 |
8,685 |
0.44% |
627,000 |
8,685 |
0.002 |
Food - Major Diversified |
|
|
EXPD |
Expeditors International of... |
74 |
- |
$113.79 |
$622,000 |
4,887 |
0.44% |
51,000 |
-92 |
0.003 |
AirDelivery & Freight... |
|
|
MSM |
MSC Industrial Direct Co Inc |
75 |
- |
$93.02 |
$620,000 |
6,117 |
0.44% |
8,000 |
-115 |
0.013 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.57 |
$617,000 |
1,246 |
0.43% |
166,000 |
210 |
0 |
Semiconductor - Speci... |
|
|
DINO |
Hf Sinclair Corp |
77 |
New |
$57.86 |
$616,000 |
11,087 |
0.43% |
616,000 |
11,087 |
0.005 |
N/A |
|
|
NOV |
NOV Inc |
78 |
New |
$13.73 |
$614,000 |
30,262 |
0.43% |
614,000 |
30,262 |
0.008 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$200.51 |
$612,000 |
4,125 |
0.43% |
612,000 |
4,125 |
0.001 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
82 |
- |
$92.16 |
$610,000 |
5,583 |
0.43% |
107,000 |
209 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$167.51 |
$610,000 |
4,690 |
0.43% |
610,000 |
4,690 |
0.003 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
81 |
- |
$67.42 |
$610,000 |
10,041 |
0.43% |
32,000 |
-56 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.04 |
$604,000 |
10,255 |
0.42% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
85 |
- |
$261.19 |
$604,000 |
2,499 |
0.42% |
-14,000 |
42 |
0 |
Beverage - Wineries &... |
|
|
WCC |
WESCO International |
83 |
- |
$158.15 |
$604,000 |
3,472 |
0.42% |
97,000 |
-52 |
0.009 |
Electronics Wholesale |
|
|
RHI |
Robert Half International Inc |
86 |
- |
$70.02 |
$603,000 |
6,856 |
0.42% |
96,000 |
-60 |
0.006 |
Staffing & Outsourcin... |
|
|
FCNCA |
First Citizens Bancshares I... |
87 |
- |
$1,707.48 |
$599,000 |
422 |
0.42% |
-7,000 |
-17 |
0.003 |
Domestic Regional Banks |
|
|
APA |
Apache Corp |
88 |
New |
$32.72 |
$581,000 |
16,177 |
0.41% |
581,000 |
16,177 |
0.004 |
Independent Oil & Gas |
|
|
LSTR |
Landstar System Inc |
89 |
- |
$177.23 |
$579,000 |
2,989 |
0.41% |
40,000 |
-55 |
0.007 |
Trucking |
|
|
MKL |
Markel Corp |
90 |
New |
$1,449.34 |
$568,000 |
400 |
0.4% |
568,000 |
400 |
0.003 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
91 |
- |
$89.89 |
$2,172,000 |
5,732 |
0.38% |
87,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
NYCB |
New York Community Bancorp Inc |
92 |
- |
$2.79 |
$542,000 |
52,892 |
0.38% |
-82,000 |
-2,135 |
0.011 |
Savings & Loans |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$467.55 |
$538,000 |
1,187 |
0.38% |
51,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
94 |
- |
$0.00 |
$533,000 |
4,211 |
0.37% |
59,000 |
-258 |
0.005 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
95 |
- |
$57.88 |
$512,000 |
11,654 |
0.36% |
512,000 |
11,654 |
0.01 |
Oil & Gas Refining, P... |
|
|
JPIE |
Jpmorgan Income Etf |
96 |
- |
$0.00 |
$496,000 |
10,872 |
0.35% |
-19,000 |
-730 |
0.041 |
N/A |
|
|
OGE |
OGE Energy Corp |
97 |
- |
$34.62 |
$489,000 |
13,993 |
0.34% |
26,000 |
92 |
0.007 |
Electric Utilities |
|
|
AGCO |
AGCO Corporation |
98 |
- |
$119.14 |
$479,000 |
3,947 |
0.34% |
-4,000 |
-140 |
0.005 |
Farm & Construction M... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
99 |
New |
$104.96 |
$468,000 |
5,276 |
0.33% |
468,000 |
5,276 |
0.006 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
100 |
- |
$71.70 |
$466,000 |
5,396 |
0.33% |
-15,000 |
-187 |
0.004 |
AirDelivery & Freight... |
|
