13F HOLDINGS REPORT
J. W. Coons Advisors, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000019
Total Value
$334.8M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,572,771 | $33.3M | 9.94% |
| 2 | APPLE INC | AAPL | 127,367 | $16.5M | 4.94% |
| 3 | MICROSOFT CORP | MSFT | 43,235 | $10.4M | 3.10% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,486 | $7.8M | 2.34% |
| 5 | MERCK & CO INC | MRK | 60,875 | $6.8M | 2.02% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 125,511 | $6.3M | 1.88% |
| 7 | JOHNSON & JOHNSON | JNJ | 30,212 | $5.3M | 1.59% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 9,988 | $5.3M | 1.58% |
| 9 | NIKE INC | NKE | 43,615 | $5.1M | 1.52% |
| 10 | TEXAS INSTRS INC | 882508104 | 29,135 | $4.8M | 1.44% |
| 11 | PEPSICO INC | PEP | 26,386 | $4.8M | 1.42% |
| 12 | EXXON MOBIL CORP | XOM | 41,637 | $4.6M | 1.37% |
| 13 | ACCENTURE PLC IRELAND | ACN | 16,511 | $4.4M | 1.32% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 104,970 | $4.3M | 1.28% |
| 15 | TRAVELERS COMPANIES INC | TRV | 22,550 | $4.2M | 1.26% |
| 16 | KLA CORP | KLAC | 11,080 | $4.2M | 1.25% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 16,796 | $4.0M | 1.20% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 18,046 | $4.0M | 1.19% |
| 19 | CVS HEALTH CORP | CVS | 42,655 | $4.0M | 1.19% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 46,174 | $3.9M | 1.15% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 25,378 | $3.8M | 1.15% |
| 22 | JPMORGAN CHASE & CO | VYLD | 28,406 | $3.8M | 1.14% |
| 23 | VALERO ENERGY CORP | VLO | 28,030 | $3.6M | 1.06% |
| 24 | CISCO SYS INC | CSCO | 71,099 | $3.4M | 1.01% |
| 25 | SYSCO CORP | SYY | 43,920 | $3.4M | 1.00% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,534 | $3.3M | 0.97% |
| 27 | MCDONALDS CORP | MCD | 11,907 | $3.1M | 0.94% |
| 28 | ALPHABET INC | GOOG | 34,695 | $3.1M | 0.91% |
| 29 | FASTENAL CO | FAST | 64,541 | $3.1M | 0.91% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 20,998 | $3.0M | 0.88% |
| 31 | ENBRIDGE INC | ENNPF | 75,075 | $2.9M | 0.88% |
| 32 | PAYCHEX INC | PAYX | 25,264 | $2.9M | 0.87% |
| 33 | TJX COS INC NEW | 872540109 | 35,124 | $2.8M | 0.84% |
| 34 | ORACLE CORP | ORCL-PD | 33,143 | $2.7M | 0.81% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,372 | $2.7M | 0.79% |
| 36 | SPDR SER TR | 78468R663 | 27,830 | $2.5M | 0.76% |
| 37 | WALMART INC | WMT | 17,931 | $2.5M | 0.76% |
| 38 | BLACKROCK INC | BLK | 3,587 | $2.5M | 0.76% |
| 39 | PFIZER INC | PFE | 47,929 | $2.5M | 0.73% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 7,854 | $2.4M | 0.72% |
| 41 | ABBVIE INC | ABBV | 14,890 | $2.4M | 0.72% |
| 42 | CORNING INC | GLW | 74,850 | $2.4M | 0.71% |
| 43 | S&P GLOBAL INC | SPGI | 6,563 | $2.2M | 0.66% |
| 44 | PROSHARES TR | 74348A467 | 23,730 | $2.1M | 0.64% |
| 45 | HOME DEPOT INC | HD | 6,677 | $2.1M | 0.63% |
| 46 | 3M CO | MMM | 16,695 | $2.0M | 0.60% |
| 47 | EATON CORP PLC | ETN | 12,690 | $2.0M | 0.59% |
| 48 | AMAZON COM INC | AMZN | 22,982 | $1.9M | 0.58% |
| 49 | KROGER CO | KR | 41,924 | $1.9M | 0.56% |
| 50 | AMGEN INC | AMGN | 7,055 | $1.9M | 0.55% |
| 51 | CHUBB LIMITED | CB | 7,700 | $1.7M | 0.51% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,265 | $1.7M | 0.50% |
| 53 | LOWES COS INC | 548661107 | 8,396 | $1.7M | 0.50% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,606 | $1.6M | 0.49% |
| 55 | DISNEY WALT CO | 254687106 | 18,686 | $1.6M | 0.48% |
| 56 | ANALOG DEVICES INC | ADI | 9,347 | $1.5M | 0.46% |
| 57 | ISHARES TR | 464287804 | 15,953 | $1.5M | 0.45% |
| 58 | EMERSON ELEC CO | EMR | 15,250 | $1.5M | 0.44% |
| 59 | GENERAL DYNAMICS CORP | GD | 5,719 | $1.4M | 0.42% |
| 60 | ISHARES TR | 464288588 | 15,099 | $1.4M | 0.42% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 2,513 | $1.4M | 0.41% |
| 62 | CARLISLE COS INC | 142339100 | 5,700 | $1.3M | 0.40% |
| 63 | CANADIAN NATL RY CO | 136375102 | 11,083 | $1.3M | 0.39% |
| 64 | CHEVRON CORP NEW | CVX | 7,247 | $1.3M | 0.39% |
| 65 | CARDINAL HEALTH INC | CAH | 16,565 | $1.3M | 0.38% |
| 66 | ISHARES TR | 464287440 | 13,179 | $1.3M | 0.38% |
| 67 | VISA INC | V | 6,023 | $1.3M | 0.37% |
| 68 | ISHARES TR | 464287457 | 15,312 | $1.2M | 0.37% |
| 69 | ISHARES TR | 464288661 | 10,550 | $1.2M | 0.36% |
| 70 | CORTEVA INC | CTVA | 20,379 | $1.2M | 0.36% |
| 71 | INTEL CORP | INTC | 45,271 | $1.2M | 0.36% |
| 72 | RELIANCE STEEL & ALUMINUM CO | RS | 5,881 | $1.2M | 0.36% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 7,515 | $1.2M | 0.35% |
| 74 | HUMANA INC | HUM | 2,281 | $1.2M | 0.35% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,486 | $1.1M | 0.34% |
| 76 | PHILLIPS 66 | PSX | 10,378 | $1.1M | 0.32% |
| 77 | AFLAC INC | AFL | 15,007 | $1.1M | 0.32% |
| 78 | ALPHABET INC | GOOG | 11,580 | $1.0M | 0.31% |
| 79 | MASTERCARD INCORPORATED | MA | 2,942 | $1.0M | 0.31% |
| 80 | ISHARES TR | 464288679 | 9,230 | $1.0M | 0.30% |
| 81 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,945 | $1.0M | 0.30% |
| 82 | ISHARES TR | 464287176 | 9,483 | $1.0M | 0.30% |
| 83 | AMETEK INC | AME | 6,984 | $975,804 | 0.29% |
| 84 | MCKESSON CORP | MCK | 2,596 | $973,812 | 0.29% |
| 85 | LINDE PLC | LIN | 2,935 | $957,338 | 0.29% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 6,313 | $939,943 | 0.28% |
| 87 | BAXTER INTL INC | 071813109 | 18,305 | $933,006 | 0.28% |
| 88 | HOLOGIC INC | HOLX | 12,400 | $927,644 | 0.28% |
| 89 | US BANCORP DEL | USB-PS | 20,520 | $894,877 | 0.27% |
| 90 | GILEAD SCIENCES INC | GILD | 10,345 | $888,118 | 0.27% |
| 91 | ARCHER DANIELS MIDLAND CO | ADM | 9,555 | $887,182 | 0.26% |
| 92 | LILLY ELI & CO | LLY | 2,387 | $873,260 | 0.26% |
| 93 | ISHARES GOLD TR | IAU | 25,246 | $873,259 | 0.26% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 4,628 | $872,563 | 0.26% |
| 95 | CATERPILLAR INC | CAT | 3,630 | $869,603 | 0.26% |
| 96 | SEALED AIR CORP NEW | SE | 16,900 | $842,972 | 0.25% |
| 97 | AMPHENOL CORP NEW | 032095101 | 10,990 | $836,779 | 0.25% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 72,760 | $813,457 | 0.24% |
| 99 | UNION PAC CORP | UNP | 3,921 | $811,945 | 0.24% |
| 100 | DOW INC | DOW | 15,917 | $802,058 | 0.24% |
| 101 | MSA SAFETY INC | MNESP | 5,400 | $778,626 | 0.23% |
| 102 | M & T BK CORP | 55261F104 | 5,325 | $772,444 | 0.23% |
| 103 | THOR INDS INC | 885160101 | 10,000 | $754,900 | 0.23% |
| 104 | ELEVANCE HEALTH INC | ELV | 1,468 | $753,040 | 0.22% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 3,601 | $749,764 | 0.22% |
| 106 | SPDR SER TR | 78464A359 | 11,549 | $743,063 | 0.22% |
| 107 | COCA COLA CO | KO | 11,668 | $742,201 | 0.22% |
| 108 | RAYMOND JAMES FINL INC | 754730109 | 6,856 | $732,564 | 0.22% |
| 109 | ABBOTT LABS | ABLZF | 6,672 | $732,519 | 0.22% |
| 110 | ISHARES TR | 464287432 | 7,227 | $719,520 | 0.21% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,085 | $718,299 | 0.21% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 4,550 | $713,804 | 0.21% |
| 113 | CINTAS CORP | CTAS | 1,551 | $700,463 | 0.21% |
| 114 | BROADCOM INC | AVGO | 1,234 | $689,966 | 0.21% |
| 115 | PROLOGIS INC. | PLDGP | 6,055 | $682,580 | 0.20% |
| 116 | VANGUARD INDEX FDS | 922908744 | 4,850 | $680,767 | 0.20% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,395 | $656,063 | 0.20% |
| 118 | COMCAST CORP NEW | CCZ | 18,685 | $653,408 | 0.20% |
| 119 | BOOKING HOLDINGS INC | BKNG | 324 | $652,951 | 0.20% |
| 120 | IMPERIAL OIL LTD | IMO | 12,825 | $625,090 | 0.19% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 2,946 | $624,140 | 0.19% |
| 122 | META PLATFORMS INC | META | 5,186 | $624,083 | 0.19% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 27,685 | $619,867 | 0.19% |
| 124 | CINCINNATI FINL CORP | 172062101 | 6,050 | $619,460 | 0.19% |
| 125 | BALL CORP | BALL | 11,920 | $609,589 | 0.18% |
| 126 | WATSCO INC | WSO-B | 2,361 | $588,833 | 0.18% |
| 127 | OMNICOM GROUP INC | OMC | 7,115 | $580,371 | 0.17% |
| 128 | LANCASTER COLONY CORP | MZTI | 2,887 | $569,605 | 0.17% |
| 129 | ISHARES TR | 464287614 | 2,649 | $567,457 | 0.17% |
| 130 | AMERICAN EXPRESS CO | AXP | 3,767 | $556,562 | 0.17% |
| 131 | TARGET CORP | TGT | 3,630 | $541,015 | 0.16% |
| 132 | EXPEDITORS INTL WASH INC | 302130109 | 5,119 | $531,966 | 0.16% |
| 133 | ISHARES TR | 464287507 | 2,162 | $522,937 | 0.16% |
| 134 | AUTODESK INC | ADSK | 2,712 | $506,791 | 0.15% |
| 135 | COLGATE PALMOLIVE CO | CL | 6,426 | $506,305 | 0.15% |
| 136 | SMUCKER J M CO | 832696405 | 3,192 | $505,804 | 0.15% |
| 137 | ISHARES TR | 46429B697 | 6,970 | $502,535 | 0.15% |
| 138 | HUNT J B TRANS SVCS INC | 445658107 | 2,881 | $502,331 | 0.15% |
| 139 | TELEFLEX INCORPORATED | TFX | 2,000 | $499,260 | 0.15% |
| 140 | METLIFE INC | MET-PF | 6,872 | $497,327 | 0.15% |
| 141 | HONEYWELL INTL INC | 438516106 | 2,307 | $494,390 | 0.15% |
| 142 | CIGNA CORP NEW | 125523100 | 1,472 | $487,732 | 0.15% |
| 143 | NORTHERN TR CORP | NTRSO | 5,400 | $477,846 | 0.14% |
| 144 | LIFE STORAGE INC | 53223X107 | 4,822 | $474,967 | 0.14% |
| 145 | FACTSET RESH SYS INC | 303075105 | 1,175 | $471,422 | 0.14% |
| 146 | ISHARES TR | 464287226 | 4,811 | $466,619 | 0.14% |
| 147 | ISHARES SILVER TR | SLV | 21,000 | $462,420 | 0.14% |
| 148 | NVIDIA CORPORATION | NVDA | 3,060 | $447,188 | 0.13% |
| 149 | ABM INDS INC | 000957100 | 10,000 | $444,200 | 0.13% |
| 150 | FLOWERS FOODS INC | FLO | 15,320 | $440,297 | 0.13% |
| 151 | KIMBERLY-CLARK CORP | KMB | 3,215 | $436,436 | 0.13% |
| 152 | SNAP ON INC | SNA | 1,857 | $424,306 | 0.13% |
| 153 | ISHARES TR | 464287168 | 3,492 | $421,135 | 0.13% |
| 154 | EBAY INC. | EBAY | 10,091 | $418,474 | 0.12% |
| 155 | EXTRA SPACE STORAGE INC | EXR | 2,799 | $411,957 | 0.12% |
| 156 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,949 | $398,533 | 0.12% |
| 157 | DIGITAL RLTY TR INC | 253868103 | 3,908 | $391,855 | 0.12% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,272 | $389,158 | 0.12% |
| 159 | PAYPAL HLDGS INC | PYPL | 5,433 | $386,938 | 0.12% |
| 160 | CDW CORP | CDW | 2,156 | $385,018 | 0.11% |
| 161 | DOMINOS PIZZA INC | DPZ | 1,109 | $384,257 | 0.11% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,957 | $384,217 | 0.11% |
| 163 | VANGUARD WHITEHALL FDS | 921946406 | 3,541 | $383,172 | 0.11% |
| 164 | CONOCOPHILLIPS | COP | 3,142 | $370,756 | 0.11% |
| 165 | GERMAN AMERN BANCORP INC | 373865104 | 9,910 | $369,643 | 0.11% |
| 166 | ISHARES TR | 464287150 | 4,305 | $365,086 | 0.11% |
| 167 | MOODYS CORP | MCO | 1,300 | $362,206 | 0.11% |
| 168 | METTLER TOLEDO INTERNATIONAL | MTD | 249 | $359,917 | 0.11% |
| 169 | CENTENE CORP DEL | CNC | 4,304 | $352,971 | 0.11% |
| 170 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,154 | $348,604 | 0.10% |
| 171 | GENERAL MLS INC | 370334104 | 4,140 | $347,139 | 0.10% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,027 | $345,616 | 0.10% |
| 173 | DIODES INC | DIOD | 4,497 | $342,402 | 0.10% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 403 | $340,144 | 0.10% |
| 175 | MARATHON PETE CORP | MARA | 2,900 | $337,531 | 0.10% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,486 | $330,784 | 0.10% |
| 177 | CROWN CASTLE INC | CCI | 2,436 | $330,419 | 0.10% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,460 | $323,891 | 0.10% |
| 179 | AON PLC | AON | 1,072 | $321,750 | 0.10% |
| 180 | SEMPRA | SREA | 2,080 | $321,443 | 0.10% |
| 181 | HUNTINGTON BANCSHARES INC | HBANP | 22,752 | $320,801 | 0.10% |
| 182 | COOPER COS INC | 216648402 | 955 | $315,790 | 0.09% |
| 183 | VANGUARD INDEX FDS | 922908751 | 1,715 | $314,849 | 0.09% |
| 184 | MCCORMICK & CO INC | MKC-V | 3,698 | $306,527 | 0.09% |
| 185 | VANGUARD INDEX FDS | 922908736 | 1,405 | $299,503 | 0.09% |
| 186 | ALLSTATE CORP | ALL-PJ | 2,205 | $298,998 | 0.09% |
| 187 | BATH & BODY WORKS INC | BBWI | 6,963 | $293,421 | 0.09% |
| 188 | ISHARES TR | 464287200 | 748 | $287,389 | 0.09% |
| 189 | DOVER CORP | DOV | 2,119 | $286,934 | 0.09% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 1,074 | $284,986 | 0.09% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 1,150 | $283,383 | 0.08% |
| 192 | INTERPUBLIC GROUP COS INC | INTR | 8,458 | $281,736 | 0.08% |
| 193 | BANK AMERICA CORP | 060505104 | 8,421 | $278,904 | 0.08% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 7,051 | $277,809 | 0.08% |
| 195 | SMITH A O CORP | AOS | 4,845 | $277,310 | 0.08% |
| 196 | PROGRESSIVE CORP | 743315103 | 2,100 | $272,391 | 0.08% |
| 197 | SHELL PLC | RYDAF | 4,774 | $271,859 | 0.08% |
| 198 | APPLIED MATLS INC | 038222105 | 2,785 | $271,203 | 0.08% |
| 199 | EQUITY RESIDENTIAL | EQR | 4,574 | $269,866 | 0.08% |
| 200 | GENUINE PARTS CO | GPC | 1,523 | $264,256 | 0.08% |
| 201 | PPG INDS INC | 693506107 | 2,100 | $264,054 | 0.08% |
| 202 | SPDR SER TR | 78464A763 | 2,085 | $260,854 | 0.08% |
| 203 | PROSHARES TR | 74347B680 | 3,600 | $257,580 | 0.08% |
| 204 | ISHARES TR | 464287242 | 2,427 | $255,885 | 0.08% |
| 205 | ZOETIS INC | ZTS | 1,703 | $249,575 | 0.07% |
| 206 | IDEXX LABS INC | 45168D104 | 600 | $244,776 | 0.07% |
| 207 | MSC INDL DIRECT INC | 553530106 | 2,960 | $241,832 | 0.07% |
| 208 | M D C HLDGS INC | 552676108 | 7,629 | $241,076 | 0.07% |
| 209 | ISHARES TR | 464287739 | 2,850 | $239,942 | 0.07% |
| 210 | TC ENERGY CORP | TRPRF | 5,955 | $237,366 | 0.07% |
| 211 | BECTON DICKINSON & CO | BDX | 900 | $228,870 | 0.07% |
| 212 | BORGWARNER INC | BWA | 5,600 | $225,400 | 0.07% |
| 213 | UNUM GROUP | UNMA | 5,445 | $223,408 | 0.07% |
| 214 | ENSIGN GROUP INC | ENSG | 2,360 | $223,280 | 0.07% |
| 215 | OXFORD INDS INC | 691497309 | 2,375 | $221,302 | 0.07% |
| 216 | STMICROELECTRONICS N V | STMEF | 6,144 | $218,542 | 0.07% |
| 217 | AMERICA MOVIL SAB DE CV | AMXOF | 11,874 | $216,107 | 0.06% |
| 218 | MEDTRONIC PLC | MDT | 2,745 | $213,341 | 0.06% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 390 | $212,788 | 0.06% |
| 220 | NICE LTD | NCSYF | 1,100 | $211,530 | 0.06% |
| 221 | UFP INDUSTRIES INC | UFPI | 2,655 | $210,409 | 0.06% |
| 222 | CSX CORP | CSX | 6,750 | $209,115 | 0.06% |
| 223 | JABIL INC | JBL | 3,000 | $204,600 | 0.06% |
| 224 | INVESCO QQQ TR | IVZ | 761 | $202,675 | 0.06% |
| 225 | AT&T INC | T-PC | 10,964 | $201,847 | 0.06% |