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| Name: |
Burns Matteson Capital Management LLC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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data |
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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 |
- |
$35.52 |
$12,891,000 |
815,313 |
8.34% |
1,090,000 |
4,640 |
0.107 |
Communication Equipment |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$9,210,000 |
158,496 |
5.95% |
4,120,000 |
60,588 |
0.018 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$61.41 |
$6,775,000 |
112,133 |
4.38% |
5,694,000 |
92,153 |
0.109 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
8 |
- |
$108.78 |
$4,247,000 |
38,588 |
2.75% |
3,779,000 |
33,312 |
0.043 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$425.34 |
$3,460,000 |
8,225 |
2.24% |
557,000 |
502 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.54 |
$2,328,000 |
12,907 |
1.51% |
495,000 |
859 |
0 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$92.97 |
$2,263,000 |
23,906 |
1.46% |
2,263,000 |
23,906 |
0.009 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$2,112,000 |
23,493 |
1.37% |
1,776,000 |
19,539 |
0.026 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$76.61 |
$1,973,000 |
25,894 |
1.28% |
1,659,000 |
21,422 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$947.80 |
$1,325,000 |
1,466 |
0.86% |
708,000 |
220 |
0 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$78.66 |
$1,113,000 |
15,384 |
0.72% |
216,000 |
2,370 |
0.001 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
31 |
- |
$191.04 |
$1,061,000 |
6,186 |
0.69% |
171,000 |
1,562 |
0 |
Personal Computers |
|
|
ETN |
Eaton Corp |
36 |
- |
$333.25 |
$904,000 |
2,892 |
0.58% |
225,000 |
72 |
0.001 |
Diversified Machinery |
|
|
INDS |
Pacer Benchmark Industrial ... |
41 |
- |
$0.00 |
$789,000 |
19,860 |
0.51% |
583,000 |
14,937 |
0.058 |
N/A |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$250.56 |
$779,000 |
2,866 |
0.5% |
175,000 |
367 |
0.002 |
Beverage - Wineries &... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$468.84 |
$718,000 |
1,479 |
0.46% |
291,000 |
277 |
0 |
Internet Service Prov... |
|
|
COO |
Cooper Companies Inc |
47 |
- |
$97.21 |
$696,000 |
6,858 |
0.45% |
153,000 |
5,425 |
0.003 |
Medical Instruments &... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
48 |
- |
$0.00 |
$688,000 |
10,012 |
0.44% |
468,000 |
6,652 |
0.063 |
N/A |
|
|
AMT |
American Tower Corp |
49 |
- |
$191.76 |
$661,000 |
3,346 |
0.43% |
-46,000 |
76 |
0.001 |
Integrated Telecommun... |
|
|
IHDG |
Widsom Tree International H... |
50 |
- |
$46.46 |
$653,000 |
14,210 |
0.42% |
434,000 |
8,999 |
0.037 |
N/A |
|
|
FICO |
Fair Isaac Corp |
57 |
- |
$1,446.28 |
$567,000 |
454 |
0.37% |
338,000 |
258 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$413.00 |
$486,000 |
1,156 |
0.31% |
120,000 |
131 |
0 |
Property & Casualty I... |
|
|
SRCL |
Stericycle Inc |
67 |
- |
$45.48 |
$461,000 |
8,737 |
0.3% |
31,000 |
62 |
0.009 |
Waste Management |
|
|
APTV |
Aptiv PLC |
70 |
- |
$74.95 |
$456,000 |
5,725 |
0.29% |
16,000 |
837 |
0.007 |
Auto Parts |
|
|
IT |
Gartner Inc |
73 |
- |
$456.30 |
$447,000 |
937 |
0.29% |
243,000 |
486 |
0.001 |
Management Services |
|
|
AMG |
Affiliated Managers Group Inc |
99 |
- |
$157.28 |
$395,000 |
2,360 |
0.26% |
395,000 |
2,360 |
0 |
Asset Management |
|
|
OZK |
Bank OZK |
115 |
- |
$47.98 |
$366,000 |
8,062 |
0.24% |
366,000 |
8,062 |
0.006 |
Domestic Regional Banks |
|
|
ILMN |
Illumina Inc |
120 |
- |
$108.53 |
$313,000 |
2,281 |
0.2% |
313,000 |
2,281 |
0.002 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
123 |
- |
$531.10 |
$309,000 |
576 |
0.2% |
47,000 |
5 |
0 |
Drugs Wholesale |
|
|
AFL |
AFLAC Inc |
128 |
- |
$87.69 |
$254,000 |
2,956 |
0.16% |
13,000 |
23 |
0 |
Life & Health Insurance |
|
