0001894164-23-000009.txt : 20231212 0001894164-23-000009.hdr.sgml : 20231212 20231211190530 ACCESSION NUMBER: 0001894164-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 231479644 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 09-30-2022 09-30-2022 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 0 120 135966640 false INFORMATION TABLE 2 burns3q22.xml ABBOTT LABS COM Stock 002824100 950957 9828 SH SOLE 9828 0 0 AEGON N V NY REGISTRY SHS ADR 0076CA104 64920 16394 SH SOLE 16394 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 250713 10085 SH SOLE 10085 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 245821 2570 SH SOLE 2570 0 0 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 249626 6743 SH SOLE 6743 0 0 ALTRIA GROUP INC COM Stock 02209S103 326105 8076 SH SOLE 8076 0 0 AMAZON COM INC COM Stock 023135106 1242209 10993 SH SOLE 10993 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 648394 3020 SH SOLE 3020 0 0 AMPHENOL CORP NEW CL A Stock 032095101 546394 8160 SH SOLE 8160 0 0 APPLE INC COM Stock 037833100 531980 3849 SH SOLE 3849 0 0 APPLIED MATLS INC COM Stock 038222105 255248 3115 SH SOLE 3115 0 0 APTIV PLC SHS Stock G6095L109 420926 5382 SH SOLE 5382 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 335477 4170 SH SOLE 4170 0 0 AT&T INC COM Stock 00206R102 238284 15534 SH SOLE 15534 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 737153 3259 SH SOLE 3259 0 0 BLOCK H & R INC COM Stock 093671105 424634 9982 SH SOLE 9982 0 0 CAMPBELL SOUP CO COM Stock 134429109 256804 5450 SH SOLE 5450 0 0 CDW CORP COM Stock 12514G108 796320 5102 SH SOLE 5102 0 0 CHEVRON CORP NEW COM Stock 166764100 242802 1690 SH SOLE 1690 0 0 COCA COLA CO COM Stock 191216100 809601 14452 SH SOLE 14452 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 259314 4021 SH SOLE 4021 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 432717 1884 SH SOLE 1884 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 206463 3094 SH SOLE 3094 0 0 CONTINENTAL RES INC COM Stock 212015101 262430 3928 SH SOLE 3928 0 0 COOPER COS INC COM NEW Stock 216648402 386877 1466 SH SOLE 1466 0 0 CORNING INC COM Stock 219350105 7558305 682859 SH SOLE 682859 0 0 DIANA SHIPPING INC COM Stock Y2066G104 50746 14057 SH SOLE 14057 0 0 DROPBOX INC CL A Stock 26210C104 248371 11987 SH SOLE 11987 0 0 EATON CORP PLC SHS Stock G29183103 300060 2250 SH SOLE 2250 0 0 EBAY INC. 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