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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
541
−30 vs. Q1 2022
Portfolio value
$1.90B
−$276.5M (−12.7%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Burney Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock718,060$98.2M5.2%−10,511−1.4%ReducedHistory
MSFTMicrosoft CorpStock164,931$42.4M2.2%+3,702+2.3%AddedHistory
GOOGLAlphabet Inc.Stock17,593$38.3M2.0%−1,237−6.6%ReducedHistory
AMNAmn Healthcare Services IncCOM296,493$32.5M1.7%−8,069−2.6%ReducedHistory
UNHUnitedHealth Group IncStock59,508$30.6M1.6%−2,691−4.3%ReducedHistory
MCKMcKesson CorpStock91,675$29.9M1.6%−1,188−1.3%ReducedHistory
METMetlife IncStock440,302$27.6M1.5%−3,138−0.7%ReducedHistory
DFSDiscover Financial ServicesCOM291,429$27.6M1.5%+16,570+6.0%AddedHistory
AZOAutoZone IncCOM12,002$25.8M1.4%+1,552+14.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock86,067$20.8M1.1%+77+0.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF265,821$20.6M1.1%+265,821New–
PBHPrestige Consumer Healthcare Inc.COM338,776$19.9M1.0%−2,614−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM223,966$19.2M1.0%−1,144−0.5%ReducedHistory
GPIGroup 1 Automotive IncCOM111,660$19.0M1.0%−2,023−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock68,687$18.8M1.0%−2,567−3.6%ReducedHistory
SNPSSynopsys IncCOM59,273$18.0M0.9%+49,012+477.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW73,947$17.3M0.9%+44,609+152.1%AddedHistory
BOXBox IncCL A687,968$17.3M0.9%−49,431−6.7%ReducedHistory
RTXRTX CorpStock177,802$17.1M0.9%+740.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF210,553$16.2M0.9%−7,629−3.5%Reduced–
LLYEli Lilly & CoStock48,161$15.6M0.8%−1,469−3.0%ReducedHistory
GDGeneral Dynamics CorpStock70,358$15.6M0.8%−1,842−2.6%ReducedHistory
CVSCVS Health CorpStock160,968$14.9M0.8%−518−0.3%ReducedHistory
PHParker-Hannifin CorpStock59,209$14.6M0.8%+14,961+33.8%AddedHistory
ABTAbbott LaboratoriesStock131,237$14.3M0.8%+2,499+1.9%AddedHistory
TSNTyson Foods, Inc.Stock164,372$14.1M0.7%+2,538+1.6%AddedHistory
TJXTJX Companies IncStock245,088$13.7M0.7%−2,657−1.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock340,730$13.1M0.7%+29,357+9.4%AddedHistory
EMREmerson Electric CoStock164,030$13.0M0.7%+1,538+0.9%AddedHistory
ALLYAlly Financial Inc.Stock388,321$13.0M0.7%−21,897−5.3%ReducedHistory
HDHome Depot, Inc.Stock47,410$13.0M0.7%−231−0.5%ReducedHistory
QCOMQualcomm IncStock99,392$12.7M0.7%+48,351+94.7%AddedHistory
ALLAllstate CorpStock99,686$12.6M0.7%+1,618+1.6%AddedHistory
LRCXLam Research CorpCOM29,360$12.5M0.7%+4,416+17.7%AddedHistory
BPOPPopular, Inc.COM NEW160,774$12.4M0.7%−38,220−19.2%ReducedHistory
ORCLOracle CorpStock171,944$12.0M0.6%−146−0.1%ReducedHistory
PGProcter & Gamble CoStock83,522$12.0M0.6%+722+0.9%AddedHistory
AMGNAmgen IncStock48,679$11.8M0.6%+1,291+2.7%AddedHistory
FICOFair Isaac CorpCOM28,852$11.6M0.6%+546+1.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF309,816$11.4M0.6%−16,233−5.0%Reduced–
ABBVAbbVie Inc.Stock72,092$11.0M0.6%−1,995−2.7%ReducedHistory
LMTLockheed Martin CorpStock25,604$11.0M0.6%+177+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF31,603$11.0M0.6%+32+0.1%Added–
WGOWinnebago Industries IncCOM224,804$10.9M0.6%−13,967−5.8%ReducedHistory
VVisa Inc.Stock54,696$10.8M0.6%−2,391−4.2%ReducedHistory
HCAHCA Healthcare, Inc.COM63,366$10.6M0.6%−2,229−3.4%ReducedHistory
MSMorgan StanleyStock134,313$10.2M0.5%−1,999−1.5%ReducedHistory
COFCapital One Financial CorpStock97,093$10.1M0.5%−458−0.5%ReducedHistory
AMZNAmazon Com IncStock94,451$10.0M0.5%−1,969−2.0%ReducedConverted for a 20-for-1 splitHistory
QLYSQualys, Inc.COM77,192$9.74M0.5%+844+1.1%AddedHistory
AVGOBroadcom Inc.Stock19,399$9.42M0.5%+12,366+175.8%AddedHistory
MASMasco CorpCOM182,726$9.25M0.5%−5,888−3.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW78,471$9.20M0.5%−4,064−4.9%ReducedHistory
ACNAccenture plcStock33,108$9.19M0.5%+5,700+20.8%AddedHistory
PFEPfizer IncStock174,796$9.16M0.5%−1,633−0.9%ReducedHistory
LOWLowes Companies IncStock51,321$8.96M0.5%−788−1.5%ReducedHistory
VRSNVerisign IncCOM51,841$8.68M0.5%−1,437−2.7%ReducedHistory
GSGoldman Sachs Group IncStock29,131$8.65M0.5%−102−0.3%ReducedHistory
CORCencora, Inc.Stock60,986$8.63M0.5%−1,395−2.2%ReducedHistory
RJFRaymond James Financial IncCOM93,591$8.37M0.4%−1,326−1.4%ReducedHistory
CCChemours CoStock257,425$8.24M0.4%−2,600−1.0%ReducedHistory
BERYBerry Global Group, Inc.COM148,313$8.10M0.4%−11,794−7.4%ReducedHistory
CORTCorcept Therapeutics IncCOM340,488$8.10M0.4%−9,492−2.7%ReducedHistory
WFCWells Fargo & CompanyStock205,702$8.06M0.4%+35,256+20.7%AddedHistory
COPConocoPhillipsStock87,632$7.87M0.4%+78,999+915.1%AddedHistory
INGRIngredion IncCOM86,623$7.64M0.4%−2,806−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock47,173$7.61M0.4%−5,988−11.3%ReducedHistory
MIDDMIDDLEBY CorpCOM60,024$7.53M0.4%−884−1.5%ReducedHistory
TRVTravelers Companies, Inc.Stock44,111$7.46M0.4%+617+1.4%AddedHistory
FFIVF5, Inc.Stock48,389$7.41M0.4%−1,961−3.9%ReducedHistory
KRKroger CoStock154,871$7.33M0.4%−150−0.1%ReducedHistory
HSYHershey CoCOM33,343$7.17M0.4%+22,592+210.1%AddedHistory
WSMWilliams Sonoma IncCOM64,606$7.17M0.4%+62,403+2,832.6%AddedHistory
CACICACI International IncCL A25,120$7.08M0.4%−1,159−4.4%ReducedHistory
DEDeere & CoStock23,602$7.07M0.4%−233−1.0%ReducedHistory
WATWaters CorpCOM20,877$6.91M0.4%−24,230−53.7%ReducedHistory
PBFPBF Energy Inc.CL A237,202$6.88M0.4%+45,446+23.7%AddedHistory
MDCSekisui House U.S., Inc.COM211,106$6.82M0.4%−50,106−19.2%ReducedHistory
SNASnap-on IncCOM34,403$6.78M0.4%+558+1.6%AddedHistory
WMTWalmart Inc.Stock55,458$6.74M0.4%−2,617−4.5%ReducedHistory
EPCEdgewell Personal Care CoCOM194,433$6.71M0.4%−6,306−3.1%ReducedHistory
JNJJohnson & JohnsonStock37,743$6.70M0.4%+597+1.6%AddedHistory
RSReliance, Inc.COM38,542$6.55M0.3%−958−2.4%ReducedHistory
DBXDropbox, Inc.CL A311,803$6.54M0.3%+38,578+14.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK39,890$6.50M0.3%+243+0.6%AddedHistory
WDAYWorkday, Inc.CL A46,220$6.45M0.3%−1,981−4.1%ReducedHistory
TMHCTaylor Morrison Home CorpCOM276,001$6.45M0.3%−68,334−19.8%ReducedHistory
CSTMConstellium SECL A SHS486,090$6.42M0.3%+486,090NewHistory
DKSDick's Sporting Goods, Inc.Stock84,656$6.38M0.3%−1,425−1.7%ReducedHistory
EXCExelon CorpStock140,789$6.38M0.3%−2,028−1.4%ReducedHistory
INTCIntel CorpStock167,600$6.27M0.3%−10,542−5.9%ReducedHistory
FAFFirst American Financial CorpStock116,407$6.16M0.3%+4,756+4.3%AddedHistory
SYFSynchrony FinancialCOM219,759$6.07M0.3%+474+0.2%AddedHistory
MMM3M CoStock46,381$6.00M0.3%+1,742+3.9%AddedHistory
WYWeyerhaeuser CoCOM NEW179,418$5.94M0.3%+14,837+9.0%AddedHistory
MOG.AMoog Inc.CL A74,264$5.90M0.3%−1,312−1.7%ReducedHistory
MTDMettler Toledo International IncCOM5,130$5.89M0.3%−14−0.3%ReducedHistory
MFCManulife Financial CorpCOM334,180$5.79M0.3%+6,143+1.9%AddedHistory
PANWPalo Alto Networks IncStock11,656$5.76M0.3%−2,501−17.7%ReducedHistory
PORPortland General Electric CoCOM NEW118,734$5.74M0.3%−297−0.2%ReducedHistory

Sold out since Q1 2022 (49)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Burney Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
REGIRenewable Energy Group, Inc.COM NEW32,313$1.96M0.1%History
RMBSRambus IncCOM47,908$1.53M0.1%History
CDNSCadence Design Systems IncStock8,948$1.47M0.1%History
MXLMaxlinear, IncCOM23,648$1.38M0.1%History
SNBRQSleep Number CorpCOM18,904$959.0K<0.1%History
AMWDAmerican Woodmark CorpCOM15,096$739.0K<0.1%History
ETSYEtsy IncCOM5,288$657.0K<0.1%History
TWTRTwitter, Inc.COM16,542$640.0K<0.1%History
Discovery Inc25470F302COM SER C18,153$453.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,377$449.0K<0.1%–
SBHSally Beauty Holdings, Inc.COM28,500$445.0K<0.1%History
PIIPolaris Inc.Stock3,805$401.0K<0.1%History
MHOM/I Homes, Inc.COM8,857$393.0K<0.1%History
RFRegions Financial CorpCOM14,867$331.0K<0.1%History
NVONovo Nordisk A SADR2,728$303.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,486$288.0K<0.1%History
MRVLMarvell Technology, Inc.COM3,879$278.0K<0.1%History
DLXDeluxe CorpCOM9,019$273.0K<0.1%History
SYKStryker CorpStock1,009$270.0K<0.1%History
RRXRegal Rexnord CorpCOM1,794$267.0K<0.1%History
ANSSAnsys IncCOM825$262.0K<0.1%History
PVHPVH Corp.COM3,409$261.0K<0.1%History
AGOAssured Guaranty LtdCOM4,066$259.0K<0.1%History
AEPAmerican Electric Power Co IncStock2,540$253.0K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF3,288$246.0K<0.1%–
SHOPShopify Inc.Stock364$246.0K<0.1%History
BBYBest Buy Co IncStock2,692$245.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF798$244.0K<0.1%–
ALBOAlbireo Pharma, Inc.COM7,976$238.0K<0.1%History
LZBLa-Z-Boy IncCOM8,925$235.0K<0.1%History
iShares Russell Midcap ETF464287499ETF2,990$233.0K<0.1%–
ATOAtmos Energy CorpCOM1,940$232.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF3,015$230.0K<0.1%–
TDOCTeladoc Health, Inc.COM3,186$230.0K<0.1%History
FOXFFox Factory Holding CorpCOM2,333$229.0K<0.1%History
QRVOQorvo, Inc.Stock1,840$228.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,110$228.0K<0.1%History
LPXLouisiana-Pacific CorpCOM3,626$225.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A8,917$222.0K<0.1%History
BRKRBruker CorpCOM3,442$221.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,688$216.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,079$214.0K<0.1%–
CHEChemed CorpCOM420$213.0K<0.1%History
CONNConns IncCOM13,776$212.0K<0.1%History
GLDSPDR Gold TrustETF1,169$211.0K<0.1%History
TTDTrade Desk, Inc.Stock3,050$211.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF415$204.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,282$202.0K<0.1%–
MSMMSC Industrial Direct Co IncCL A2,360$201.0K<0.1%History