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Disclosery

13F-HR filed by Burns Matteson Capital Management, LLC

Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-12-12, with 96 holding rows worth $104,655,331.

Accession
0001894164-23-000003
Filer
CIK 1894164
Filed
2023-12-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 96 entries on the cover page, a total value of $104,655,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,655,331 with VALUE read as dollars as filed, 13F file number 028-23476. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
OMEGA HEALTHCARE INVS INC COM681936100REIT277,525$10,165,741dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL172,645$10,039,291dollars as filed
CORNING INC219350105COM215,144$9,360,924dollars as filed
ISHARES TR4642874407-10 YR TRSY BD61,466$6,941,355dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT184,433$6,565,802dollars as filed
SCHD808524797COM48,042$3,503,234dollars as filed
REALTY INCOME CORP COM756109104REIT53,807$3,416,720dollars as filed
ISHARES TR464287457COM36,309$3,131,651dollars as filed
SUN CMNTYS INC COM866674104REIT20,739$3,111,708dollars as filed
ISHARES TR464289438RUS TP200 GR ETF21,671$2,915,558dollars as filed
VENTAS INC COM92276F100REIT52,490$2,799,820dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS21,352$2,771,054dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B39,751$2,144,576dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN48,784$1,797,673dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND9,766$1,735,209dollars as filed
Schwab US TIPS ETF808524870SHS24,723$1,512,070dollars as filed
Schwab US Mid-Cap ETF808524508SHS19,445$1,447,266dollars as filed
iShares TIPS Bond ETF464287176SHS10,566$1,325,991dollars as filed
Microsoft Corp594918104COM4,994$1,177,435dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,917$979,976dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF10,427$869,090dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,684$844,251dollars as filed
ISHARES TR4642886613 7 YR TREAS BD6,391$830,127dollars as filed
Coca-Cola Company191216100COM14,468$762,608dollars as filed
IQVIA HLDGS INC COM46266C105Stock3,658$706,506dollars as filed
Union Pacific Corporation907818108COM3,141$692,302dollars as filed
NextEra Energy,Inc.65339F101COM8,989$679,625dollars as filed
Amazon.com, Inc023135106COM219$677,604dollars as filed
MasterCard, Inc57636Q104COM1,877$668,306dollars as filed
Abbott Laboratories002824100COM5,557$665,951dollars as filed
Verizon Communications Inc92343V104COM10,282$597,903dollars as filed
META PLATFORMS INC CL A30303M102COM2,016$593,772dollars as filed
VTI922908769COM2,725$563,230dollars as filed
Charles Schwab Corp808513105COM8,621$561,917dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock33,740$561,774dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM271$560,599dollars as filed
Apple Inc037833100COM4,417$539,543dollars as filed
NIKE,Inc. Class B654106103COM4,014$533,428dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS4,720$491,365dollars as filed
CDW CORP COM12514G108Stock2,683$444,707dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,228$430,922dollars as filed
LOGITECH INTL S A SHSH50430232Stock4,034$421,553dollars as filed
AMPHENOL CORP NEW032095101COM6,266$413,368dollars as filed
MERCADOLIBREINC58733R102STOK280$412,199dollars as filed
ZOETIS INC CL A98978V103Stock2,475$389,763dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL11,995$385,027dollars as filed
TARGET CORP COM87612E106Stock1,934$383,102dollars as filed
APTIV PLCG6095L109SHS2,759$380,466dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,496$348,467dollars as filed
STERICYCLE INC858912108COM5,115$345,314dollars as filed
TJX Companies Inc872540109COM5,156$341,073dollars as filed
TWILIO INC CL A90138F102Stock988$336,671dollars as filed
American Tower Corporation03027X100COM1,407$336,357dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,807$323,814dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR3,016$319,726dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,798$317,689dollars as filed
3M CO COM88579Y101Stock1,507$290,369dollars as filed
Lowes Companies,Inc.548661107COM1,498$284,890dollars as filed
UDR INC COM902653104REIT6,408$281,060dollars as filed
Johnson & Johnson478160104COM1,680$276,150dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS248$274,412dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS3,340$273,847dollars as filed
ALPS ETF TR00162Q387OSHARES US QUALT6,743$269,046dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock6,174$268,322dollars as filed
AFLAC INC COM001055102Stock4,948$253,239dollars as filed
Procter & Gamble Co742718109COM1,869$253,143dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock3,292$250,686dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,748$250,329dollars as filed
SNAP ON INC COM833034101Stock1,074$247,815dollars as filed
METLIFE INC COM59156R108Stock4,060$246,807dollars as filed
AbbVie,Inc.00287Y109COM2,277$246,417dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share14,335$242,405dollars as filed
ALLSTATE CORP COM020002101Stock2,080$238,992dollars as filed
CVS Health Corporation126650100COM3,129$235,395dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock6,373$232,997dollars as filed
Automatic Data Processing,Inc.053015103COM1,229$231,630dollars as filed
KIMCO REALTY CORP COM49446R109REIT12,138$227,588dollars as filed
ROBERT HALF INC. COM770323103Stock2,870$224,061dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM4,955$223,471dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW876$223,406dollars as filed
NEWELL BRANDS INC COM651229106Stock8,310$222,542dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,250$221,350dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,071$220,465dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO2,544$218,402dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,237$216,982dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM3,854$216,193dollars as filed
CENCORA INC COM03073E105Stock1,814$214,179dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,178$213,878dollars as filed
FOX CORP CL A COM35137L105Stock5,777$208,607dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL7,696$205,878dollars as filed
Philip Morris International Inc.718172109COM2,302$204,313dollars as filed
Cigna Corporation125523100COM845$204,270dollars as filed
PULTE GROUP INC COM745867101Stock3,856$202,209dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR14,674$102,278dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR12,854$86,122dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR14,945$78,013dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001894164-23-000003this filing2023-12-12acceptance time not in the bulk data set