13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-12-12, with 135 holding rows worth $126,388,809.
- Accession
- 0001894164-23-000004
- Filer
- CIK 1894164
- Filed
- 2023-12-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 135 entries on the cover page, a total value of $126,388,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,388,809 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 274,854 | $9,974,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 150,005 | $9,136,822 | dollars as filed | |
| CORNING INC | 219350105 | COM | 211,123 | $8,634,919 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180,361 | $6,208,012 | dollars as filed | |
| SCHD | 808524797 | COM | 65,032 | $4,917,755 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,951 | $4,844,921 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,686 | $3,707,774 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,170 | $3,615,325 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,471 | $3,508,812 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,444 | $3,386,140 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,289 | $3,206,130 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,774 | $3,032,129 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 51,949 | $2,966,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,812 | $1,955,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,789 | $1,825,931 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,840 | $1,802,760 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 47,253 | $1,797,505 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,672 | $1,539,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,446 | $1,475,321 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,180 | $1,367,785 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,064 | $1,356,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 394 | $1,355,423 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,982 | $1,299,404 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,998 | $1,232,384 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,907 | $1,025,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,468 | $782,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,073 | $720,803 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,954 | $715,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,941 | $708,640 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,537 | $700,933 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,153 | $693,451 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,353 | $685,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,987 | $682,999 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,642 | $654,077 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,691 | $650,566 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,500 | $618,885 | dollars as filed | |
| VTI | 922908769 | COM | 2,725 | $607,185 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,335 | $579,067 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,965 | $523,261 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,728 | $517,876 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,335 | $516,551 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,909 | $508,057 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,868 | $504,622 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,986 | $499,472 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,560 | $477,082 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,733 | $474,199 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,977 | $468,371 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,976 | $467,322 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,181 | $454,963 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,498 | $453,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,531 | $446,786 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,374 | $440,105 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,865 | $435,354 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,388 | $433,135 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,224 | $431,389 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,171 | $431,226 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,999 | $429,226 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,588 | $409,486 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,027 | $404,802 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 627 | $403,970 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,109 | $403,044 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,594 | $401,029 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,474 | $400,378 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,846 | $399,456 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,664 | $398,002 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 906 | $396,828 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,995 | $395,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,240 | $395,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,862 | $394,781 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,224 | $393,295 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,259 | $390,249 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,653 | $388,915 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,333 | $381,576 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,568 | $379,756 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,733 | $379,536 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,191 | $378,580 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,977 | $377,133 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,562 | $374,735 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,487 | $369,941 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,331 | $367,156 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 937 | $357,747 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 944 | $357,162 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,206 | $357,090 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,662 | $357,039 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,931 | $354,417 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,849 | $348,158 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,179 | $347,877 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,673 | $347,211 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,855 | $345,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,667 | $345,290 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 236 | $344,791 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,853 | $344,769 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,860 | $339,427 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,588 | $334,671 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,113 | $333,586 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,965 | $332,870 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,867 | $326,202 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,708 | $321,548 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,339 | $317,437 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,458 | $316,312 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,269 | $314,881 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,360 | $314,731 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,312 | $309,299 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,616 | $299,506 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,992 | $298,426 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,443 | $286,609 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $286,271 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $283,341 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,906 | $281,452 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,509 | $271,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,640 | $270,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,870 | $252,262 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,527 | $245,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96 | $240,607 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,042 | $239,160 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 147 | $228,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,544 | $225,831 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 766 | $219,696 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 703 | $218,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 273 | $218,427 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,854 | $216,397 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,698 | $216,076 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,033 | $212,509 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 718 | $209,584 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 303 | $209,325 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 378 | $207,730 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 346 | $202,631 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,594 | $181,390 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,404 | $170,367 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,890 | $159,015 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,776 | $125,109 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,942 | $92,790 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,755 | $90,946 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,106 | $86,516 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 115,000 | $2,785 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-23-000004 | this filing | 2023-12-12 | acceptance time not in the bulk data set |