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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
559
+16 vs. Q4 2022
Portfolio value
$2.03B
+$54.8M (+2.8%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Burney Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR5,486,698$147.6M7.3%+358,257+7.0%Added–
AAPLApple Inc.Stock516,639$85.2M4.2%−72,194−12.3%ReducedHistory
MSFTMicrosoft CorpStock123,766$35.7M1.8%−17,703−12.5%ReducedHistory
AZOAutoZone IncCOM10,822$26.6M1.3%−231−2.1%ReducedHistory
MCKMcKesson CorpStock72,054$25.7M1.3%−9,570−11.7%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF549,451$25.6M1.3%+549,451New–
DFSDiscover Financial ServicesCOM241,119$23.8M1.2%−3,601−1.5%ReducedHistory
PHParker-Hannifin CorpStock69,246$23.3M1.1%+2,858+4.3%AddedHistory
UNHUnitedHealth Group IncStock47,007$22.2M1.1%−4,834−9.3%ReducedHistory
SNPSSynopsys IncCOM54,472$21.0M1.0%−647−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock65,643$20.3M1.0%−889−1.3%ReducedHistory
METMetlife IncStock344,234$19.9M1.0%−11,909−3.3%ReducedHistory
TSNTyson Foods, Inc.Stock325,860$19.3M1.0%+99,450+43.9%AddedHistory
GPIGroup 1 Automotive IncCOM81,655$18.5M0.9%−179−0.2%ReducedHistory
TJXTJX Companies IncStock220,552$17.3M0.9%−3,625−1.6%ReducedHistory
CORCencora, Inc.Stock99,742$16.0M0.8%+189+0.2%AddedHistory
CSXCSX CorpStock515,456$15.4M0.8%+12,526+2.5%AddedHistory
RTXRTX CorpStock154,430$15.1M0.7%−3,689−2.3%ReducedHistory
WGOWinnebago Industries IncCOM261,552$15.1M0.7%+102,769+64.7%AddedHistory
BOXBox IncCL A553,122$14.8M0.7%−27,049−4.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM134,331$14.7M0.7%−64,757−32.5%ReducedHistory
AMNAmn Healthcare Services IncCOM176,451$14.6M0.7%−4,492−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock68,062$14.4M0.7%+53,864+379.4%AddedHistory
GOOGLAlphabet Inc.Stock133,564$13.9M0.7%−149,282−52.8%ReducedHistory
LRCXLam Research CorpCOM25,973$13.8M0.7%−678−2.5%ReducedHistory
LLYEli Lilly & CoStock39,217$13.5M0.7%−1,791−4.4%ReducedHistory
EIXEdison InternationalStock189,922$13.4M0.7%−18,880−9.0%ReducedHistory
MIDDMIDDLEBY CorpCOM90,841$13.3M0.7%+37,133+69.1%AddedHistory
COFCapital One Financial CorpStock138,147$13.3M0.7%+56,820+69.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock67,659$13.3M0.7%−6,622−8.9%ReducedHistory
HCAHCA Healthcare, Inc.COM49,544$13.1M0.6%−5,314−9.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock88,318$12.5M0.6%+3,684+4.4%AddedHistory
ALSNAllison Transmission Holdings IncStock272,773$12.3M0.6%−649−0.2%ReducedHistory
FICOFair Isaac CorpCOM17,547$12.3M0.6%−6,343−26.6%ReducedHistory
HDHome Depot, Inc.Stock41,225$12.2M0.6%−3,212−7.2%ReducedHistory
TOLToll Brothers, Inc.COM202,604$12.2M0.6%+159,564+370.7%AddedHistory
URIUnited Rentals, Inc.COM30,663$12.1M0.6%+15,350+100.2%AddedHistory
ANETArista Networks, Inc.COM70,776$11.9M0.6%+23,181+48.7%AddedHistory
PGProcter & Gamble CoStock79,869$11.9M0.6%−2,668−3.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,287$11.8M0.6%+165+0.5%Added–
LMTLockheed Martin CorpStock24,804$11.7M0.6%−70−0.3%ReducedHistory
EXCExelon CorpStock279,903$11.7M0.6%+3,087+1.1%AddedHistory
ORCLOracle CorpStock125,801$11.7M0.6%−31,445−20.0%ReducedHistory
VVisa Inc.Stock50,807$11.5M0.6%−59−0.1%ReducedHistory
ADIAnalog Devices IncStock56,744$11.2M0.6%−2,433−4.1%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY464,638$11.2M0.6%+164,842+55.0%Added–
BERYBerry Global Group, Inc.COM186,858$11.0M0.5%+21,287+12.9%AddedHistory
MOHMolina Healthcare, Inc.COM40,740$10.9M0.5%+675+1.7%AddedHistory
TTDTrade Desk, Inc.Stock175,130$10.7M0.5%+16,202+10.2%AddedHistory
LOWLowes Companies IncStock52,172$10.4M0.5%+809+1.6%AddedHistory
MSMorgan StanleyStock117,158$10.3M0.5%−4,930−4.0%ReducedHistory
AVGOBroadcom Inc.Stock15,661$10.0M0.5%+910+6.2%AddedHistory
RSReliance, Inc.COM38,869$9.98M0.5%−1,389−3.5%ReducedHistory
CNCCentene CorpStock154,727$9.78M0.5%+115,800+297.5%AddedHistory
PBFPBF Energy Inc.CL A216,675$9.40M0.5%+898+0.4%AddedHistory
QLYSQualys, Inc.COM72,111$9.38M0.5%+891+1.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW70,150$9.31M0.5%−830−1.2%ReducedHistory
ABBVAbbVie Inc.Stock57,010$9.09M0.4%−13,589−19.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM233,766$8.94M0.4%−727−0.3%ReducedHistory
DEDeere & CoStock21,655$8.94M0.4%+691+3.3%AddedHistory
ADSKAutodesk, Inc.COM40,412$8.41M0.4%−7,625−15.9%ReducedHistory
PCTYPaylocity Holding CorpCOM41,943$8.34M0.4%+40,385+2,592.1%AddedHistory
RHRHCOM33,856$8.25M0.4%+33,856NewHistory
BKNGBooking Holdings Inc.Stock2,913$7.73M0.4%+125+4.5%AddedHistory
JPMJPMorgan Chase & CoStock59,141$7.71M0.4%+446+0.8%AddedHistory
MPCMarathon Petroleum CorpStock56,956$7.68M0.4%−172−0.3%ReducedHistory
TEXTerex CorpStock158,709$7.68M0.4%−4,291−2.6%ReducedHistory
KRKroger CoStock153,546$7.58M0.4%−1,167−0.8%ReducedHistory
MTDMettler Toledo International IncCOM4,926$7.54M0.4%−45−0.9%ReducedHistory
WMTWalmart Inc.Stock50,899$7.51M0.4%−1,794−3.4%ReducedHistory
SNASnap-on IncCOM29,962$7.40M0.4%−1,871−5.9%ReducedHistory
INGRIngredion IncCOM72,618$7.39M0.4%−2,485−3.3%ReducedHistory
ACNAccenture plcStock25,630$7.33M0.4%−54−0.2%ReducedHistory
TTCToro CoCOM64,766$7.20M0.4%−1,040−1.6%ReducedHistory
RJFRaymond James Financial IncCOM76,662$7.15M0.4%−3,206−4.0%ReducedHistory
VLOValero Energy CorpStock51,153$7.14M0.4%+208+0.4%AddedHistory
AMGNAmgen IncStock28,969$7.00M0.3%−5,069−14.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK40,434$6.98M0.3%+1,317+3.4%AddedHistory
NFLXNetflix IncStock20,121$6.95M0.3%+17,412+642.7%AddedHistory
CHTRCharter Communications, Inc.CL A19,395$6.94M0.3%+7,725+66.2%AddedHistory
AMEAmetek IncCOM47,261$6.87M0.3%+3,839+8.8%AddedHistory
MDCSekisui House U.S., Inc.COM172,384$6.70M0.3%−1,936−1.1%ReducedHistory
EPCEdgewell Personal Care CoCOM156,725$6.65M0.3%−8,257−5.0%ReducedHistory
TRVTravelers Companies, Inc.Stock38,581$6.61M0.3%−1,234−3.1%ReducedHistory
SLFSun Life Financial IncCOM140,481$6.56M0.3%+5,788+4.3%AddedHistory
CCChemours CoStock214,018$6.41M0.3%−4,185−1.9%ReducedHistory
FFIVF5, Inc.Stock43,579$6.35M0.3%+2,687+6.6%AddedHistory
PORPortland General Electric CoCOM NEW128,926$6.30M0.3%+24,723+23.7%AddedHistory
ALLYAlly Financial Inc.Stock247,006$6.30M0.3%−31,486−11.3%ReducedHistory
AMATApplied Materials IncStock51,003$6.26M0.3%+2,232+4.6%AddedHistory
CORTCorcept Therapeutics IncCOM286,869$6.21M0.3%−9,452−3.2%ReducedHistory
QCOMQualcomm IncStock48,637$6.21M0.3%−5,072−9.4%ReducedHistory
ETREntergy CorpCOM57,409$6.19M0.3%+45,160+368.7%AddedHistory
MOG.AMoog Inc.CL A60,919$6.14M0.3%+1,245+2.1%AddedHistory
BPOPPopular, Inc.COM NEW106,898$6.14M0.3%+32,321+43.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -64,997$6.10M0.3%+9,941+18.1%AddedHistory
CRMSalesforce, Inc.Stock30,230$6.04M0.3%+30,230NewHistory
COPConocoPhillipsStock59,730$5.93M0.3%−38,603−39.3%ReducedHistory
CACICACI International IncCL A19,981$5.92M0.3%−1,254−5.9%ReducedHistory
SYFSynchrony FinancialCOM200,168$5.82M0.3%+9,125+4.8%AddedHistory

Sold out since Q4 2022 (22)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Burney Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
VRTXVertex Pharmaceuticals IncStock5,639$1.63M0.1%History
CRUSCirrus Logic, Inc.Stock20,660$1.54M0.1%History
RNGRingCentral, Inc.CL A25,139$889.9K<0.1%History
MUMicron Technology IncStock17,450$872.2K<0.1%History
MEDMedifast IncCOM6,756$779.3K<0.1%History
ROLRollins IncCOM19,814$724.0K<0.1%History
UNFIUnited Natural Foods IncCOM10,416$403.2K<0.1%History
XPOXPO, Inc.COM11,581$385.5K<0.1%History
DLBDolby Laboratories, Inc.COM CL A4,666$329.1K<0.1%History
CEGConstellation Energy CorpStock3,607$311.0K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM5,627$302.5K<0.1%History
EXPDExpeditors International of Washington IncCOM2,885$299.8K<0.1%History
SAHSonic Automotive IncCL A5,680$279.9K<0.1%History
RXORXO, Inc.COMMON STOCK14,774$254.1K<0.1%History
SMMFSummit Financial Group, Inc.COM9,550$237.7K<0.1%History
HSICHenry Schein IncCOM2,740$218.8K<0.1%History
BOHBank of Hawaii CorpCOM2,760$214.1K<0.1%History
ESEversource EnergyStock2,527$211.9K<0.1%History
BBYBest Buy Co IncStock2,581$207.0K<0.1%History
CNOCNO Financial Group, Inc.COM8,793$200.9K<0.1%History
SYBXSynlogic, Inc.COM15,000$11.4K<0.1%History
FIRYFiry Inc.COM22,490$11.4K<0.1%History