Instuitional Investor - Burns Matteson Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Burns Matteson Capital Management, Llc
Portfolio Value $285,343,499
Filing Period:
No. Security Ticker Shares Value % Port
1. GLW 767,373 $29,322,631 10.28%
2. ACCO 2,000 $29,322,631 10.28%
3.
Invesco S&P 500 Quality Etf - ETF
222,628 $16,708,208 5.86%
4.
Pacer Us Cash Cows 100 Etf - ETF
182,595 $10,986,752 3.85%
5.
Spdr Series Trust
269,322 $9,105,791 3.19%