0001894164-23-000004.txt : 20231212 0001894164-23-000004.hdr.sgml : 20231212 20231211184720 ACCESSION NUMBER: 0001894164-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20231212 DATE AS OF CHANGE: 20231211 EFFECTIVENESS DATE: 20231212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burns Matteson Capital Management, LLC CENTRAL INDEX KEY: 0001894164 IRS NUMBER: 161593953 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23476 FILM NUMBER: 231479596 BUSINESS ADDRESS: STREET 1: 42 EAST MARKET STREET CITY: CORNING STATE: NY ZIP: 14830 BUSINESS PHONE: 607-937-9282 MAIL ADDRESS: STREET 1: 42 EAST MARKET STREET CITY: CORNING STATE: NY ZIP: 14830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001894164 XXXXXXXX 06-30-2021 06-30-2021 Burns Matteson Capital Management, LLC

42 EAST MARKET STREET CORNING NY 14830

13F HOLDINGS REPORT 028-23476 000118315 801-61036 N Christopher Davis (607) 937-9282 Christopher Davis Corning NY 12-11-2023 0 135 126388809 false INFORMATION TABLE 2 burns2q21.xml 3M CO COM Stock 88579Y101 431226 2171 SH SOLE 2171 0 0 ABBOTT LABS COM Stock 002824100 654077 5642 SH SOLE 5642 0 0 ABBVIE INC COM Stock 00287Y109 435354 3865 SH SOLE 3865 0 0 ADOBE INC COM Stock 00724F101 202631 346 SH SOLE 346 0 0 AFLAC INC COM Stock 001055102 429226 7999 SH SOLE 7999 0 0 AIR LEASE CORP CL A Stock 00912X302 271686 6509 SH SOLE 6509 0 0 ALLSTATE CORP COM Stock 020002101 440105 3374 SH SOLE 3374 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 240607 96 SH SOLE 96 0 0 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 283341 6743 SH SOLE 6743 0 0 ALTRIA GROUP INC COM Stock 02209S103 409486 8588 SH SOLE 8588 0 0 AMAZON COM INC COM Stock 023135106 1355423 394 SH SOLE 394 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 504622 1868 SH SOLE 1868 0 0 AMPHENOL CORP NEW CL A Stock 032095101 446786 6531 SH SOLE 6531 0 0 APPLE INC COM Stock 037833100 682999 4987 SH SOLE 4987 0 0 APTIV PLC SHS Stock G6095L109 468371 2977 SH SOLE 2977 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 209325 303 SH SOLE 303 0 0 AUTODESK INC COM Stock 052769106 209584 718 SH SOLE 718 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 286609 1443 SH SOLE 1443 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 92790 14942 SH SOLE 14942 0 0 BIO RAD LABS INC CL A Stock 090572207 403970 627 SH SOLE 627 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 314731 3360 SH SOLE 3360 0 0 CDW CORP COM Stock 12514G108 508057 2909 SH SOLE 2909 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 181390 21594 SH SOLE 21594 0 0 CENCORA INC COM Stock 03073E105 299506 2616 SH SOLE 2616 0 0 CENTENE CORP DEL COM Stock 15135B101 378580 5191 SH SOLE 5191 0 0 COCA COLA CO COM Stock 191216100 782863 14468 SH SOLE 14468 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 86516 11106 SH SOLE 11106 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 170367 19404 SH SOLE 19404 0 0 CORNING INC COM Stock 219350105 8634919 211123 SH SOLE 211123 0 0 CVS HEALTH CORP COM Stock 126650100 499472 5986 SH SOLE 5986 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 474199 4733 SH SOLE 4733 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 401029 9594 SH SOLE 9594 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 399456 1846 SH SOLE 1846 0 0 ELEVANCE HEALTH INC COM Stock 036752103 357747 937 SH SOLE 937 0 0 FACEBOOK INC CL A Stock 30303M102 720803 2073 SH SOLE 2073 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 379536 8733 SH SOLE 8733 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 390249 6259 SH SOLE 6259 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 357039 20662 SH SOLE 20662 0 0 FORD MTR CO DEL COM Stock 345370860 453200 30498 SH SOLE 30498 0 0 FOX CORP CL A COM Stock 35137L105 332870 8965 SH SOLE 8965 0 0 FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108 216076 7698 SH SOLE 7698 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 321548 1708 SH SOLE 1708 0 0 GENERAL MLS INC COM Stock 370334104 345290 5667 SH SOLE 5667 0 0 GRAINGER W W INC COM Stock 384802104 396828 906 SH SOLE 906 0 0 HANNON ARMSTRONG SUST. INFRASTRUCTURE REIT 41068X100 216397 3854 SH SOLE 3854 0 0 HASBRO INC COM Stock 418056107 347211 3673 SH SOLE 3673 0 0 HOME DEPOT INC COM Stock 437076102 395424 1240 SH SOLE 1240 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 334671 1588 SH SOLE 1588 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 398002 2664 SH SOLE 2664 0 0 INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324 1825931 9789 SH SOLE 9789 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 9136822 150005 SH SOLE 150005 0 0 IQVIA HLDGS INC COM Stock 46266C105 715813 2954 SH SOLE 2954 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3707774 25686 SH SOLE 25686 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4844921 41951 SH SOLE 41951 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF ETF 464288513 1232384 13998 SH SOLE 13998 0 0 ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1367785 10180 SH SOLE 10180 0 0 ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF ETF 464288281 1356717 12064 SH SOLE 12064 0 0 ISHARES MINIMUM VOLATILITY ETF ETF 46429B697 454963 6181 SH SOLE 6181 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 1797505 47253 SH SOLE 47253 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3206130 21289 SH SOLE 21289 0 0 ISHARES SILVER TRUST ETF 46428Q109 90946 3755 SH SOLE 3755 0 0 ISHARES SILVER TRUST CALL 46428Q109 2785 115000 SH Call SOLE 0 0 115000 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 517876 4728 SH SOLE 4728 0 0 JOHNSON & JOHNSON COM Stock 478160104 270174 1640 SH SOLE 1640 0 0 KIMBERLY CLARK CORP COM Stock 494368103 309299 2312 SH SOLE 2312 0 0 KIMCO RLTY CORP COM REIT 49446R109 388915 18653 SH SOLE 18653 0 0 KINDER MORGAN Stock 49456B101 516551 28335 SH SOLE 28335 0 0 KROGER CO COM Stock 501044101 339427 8860 SH SOLE 8860 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 367156 1331 SH SOLE 1331 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 357090 13206 SH SOLE 13206 0 0 LILLY ELI & CO COM Stock 532457108 239160 1042 SH SOLE 1042 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 357162 944 SH SOLE 944 0 0 LOGITECH INTL S A SHS Stock H50430232 354417 2931 SH SOLE 2931 0 0 LOWES COS INC COM Stock 548661107 431389 2224 SH SOLE 2224 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 708640 1941 SH SOLE 1941 0 0 MERCADOLIBRE INC COM Stock 58733R102 228995 147 SH SOLE 147 0 0 MICROSOFT CORP COM Stock 594918104 1475321 5446 SH SOLE 5446 0 0 MSC INDL DIRECT INC CL A Stock 553530106 345909 3855 SH SOLE 3855 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 379756 2568 SH SOLE 2568 0 0 NEXTERA ENERGY INC COM Stock 65339F101 685375 9353 SH SOLE 9353 0 0 NIKE INC CL B Stock 654106103 700933 4537 SH SOLE 4537 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 159015 29890 SH SOLE 29890 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 403044 1109 SH SOLE 1109 0 0 NVIDIA CORPORATION COM Stock 67066G104 218427 273 SH SOLE 273 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 212509 1033 SH SOLE 1033 0 0 OLD REP INTL CORP COM Stock 680223104 433135 17388 SH SOLE 17388 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 9974458 274854 SH SOLE 274854 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 125109 10776 SH SOLE 10776 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 395925 3995 SH SOLE 3995 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 377133 1977 SH SOLE 1977 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 393295 6224 SH SOLE 6224 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 252262 1870 SH SOLE 1870 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 348158 4849 SH SOLE 4849 0 0 PULTE GROUP INC COM Stock 745867101 333586 6113 SH SOLE 6113 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 523261 3965 SH SOLE 3965 0 0 REALTY INCOME CORP COM REIT 756109104 3615325 54170 SH SOLE 54170 0 0 SCHWAB CHARLES CORP COM Stock 808513105 618885 8500 SH SOLE 8500 0 0 SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755 394781 11862 SH SOLE 11862 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3032129 20774 SH SOLE 20774 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1539743 19672 SH SOLE 19672 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1802760 28840 SH SOLE 28840 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1955325 35812 SH SOLE 35812 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4917755 65032 SH SOLE 65032 0 0 SERVICENOW INC COM Stock 81762P102 207730 378 SH SOLE 378 0 0 SHOPIFY INC CL A Stock 82509L107 344791 236 SH SOLE 236 0 0 SONY CORP SPONSORED ADR ADR 835699307 245675 2527 SH SOLE 2527 0 0 SPDR BARCLAYS CONVERTIBLE BOND ETF ETF 78464A359 1299404 14982 SH SOLE 14982 0 0 SPDR GOLD SHARES ETF 78463V107 3386140 20444 SH SOLE 20444 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 225831 2544 SH SOLE 2544 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 286271 3340 SH SOLE 3340 0 0 STERICYCLE INC COM Stock 858912108 381576 5333 SH SOLE 5333 0 0 SUN COMMUNITIES INC REIT 866674104 3508812 20471 SH SOLE 20471 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 400378 4474 SH SOLE 4474 0 0 TARGET CORP COM Stock 87612E106 650566 2691 SH SOLE 2691 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 281452 1906 SH SOLE 1906 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 374735 9562 SH SOLE 9562 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 467322 6976 SH SOLE 6976 0 0 THE CIGNA GROUP COM Stock 125523100 317437 1339 SH SOLE 1339 0 0 TJX COS INC NEW COM Stock 872540109 369941 5487 SH SOLE 5487 0 0 TRACTOR SUPPLY CO COM Stock 892356106 344769 1853 SH SOLE 1853 0 0 TWILIO INC CL A Stock 90138F102 404802 1027 SH SOLE 1027 0 0 TYSON FOODS INC CL A Stock 902494103 314881 4269 SH SOLE 4269 0 0 UDR INC COM REIT 902653104 316312 6458 SH SOLE 6458 0 0 UNION PAC CORP COM Stock 907818108 693451 3153 SH SOLE 3153 0 0 VANGUARD GROWTH ETF ETF 922908736 219696 766 SH SOLE 766 0 0 VANGUARD SMALL-CAP VALUE INDEX ETF 922908611 1025848 5907 SH SOLE 5907 0 0 VANGUARD TOTAL STOCK INDEX ETF 922908769 607185 2725 SH SOLE 2725 0 0 VEEVA SYS INC CL A COM Stock 922475108 218598 703 SH SOLE 703 0 0 VENTAS HEALTHCARE INC COM REIT 92276F100 2966305 51949 SH SOLE 51949 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 326202 1867 SH SOLE 1867 0 0 VERIZON COMMUNICATIONS Stock 92343V104 579067 10335 SH SOLE 10335 0 0 WESTERN UN CO COM Stock 959802109 298426 12992 SH SOLE 12992 0 0 WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104 6208012 180361 SH SOLE 180361 0 0 WILLIAMS SONOMA INC COM Stock 969904101 347877 2179 SH SOLE 2179 0 0 ZOETIS INC CL A Stock 98978V103 477082 2560 SH SOLE 2560 0 0