13F HOLDINGS REPORT
J. W. Coons Advisors, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000085
Total Value
$348.2M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,571,838 | $33.6M | 9.64% |
| 2 | APPLE INC | AAPL | 126,988 | $20.9M | 6.01% |
| 3 | MICROSOFT CORP | MSFT | 42,880 | $12.4M | 3.55% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,433 | $8.4M | 2.40% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 125,939 | $6.3M | 1.82% |
| 6 | MERCK & CO INC | MRK | 59,515 | $6.3M | 1.82% |
| 7 | TEXAS INSTRS INC | 882508104 | 29,300 | $5.5M | 1.57% |
| 8 | NIKE INC | NKE | 43,615 | $5.3M | 1.54% |
| 9 | PEPSICO INC | PEP | 26,386 | $4.8M | 1.38% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 9,836 | $4.6M | 1.33% |
| 11 | ACCENTURE PLC IRELAND | ACN | 16,181 | $4.6M | 1.33% |
| 12 | JOHNSON & JOHNSON | JNJ | 29,520 | $4.6M | 1.31% |
| 13 | EXXON MOBIL CORP | XOM | 41,667 | $4.6M | 1.31% |
| 14 | KLA CORP | KLAC | 11,080 | $4.4M | 1.27% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 18,041 | $4.4M | 1.26% |
| 16 | VALERO ENERGY CORP | VLO | 28,965 | $4.0M | 1.16% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 17,421 | $3.9M | 1.11% |
| 18 | TRAVELERS COMPANIES INC | TRV | 22,550 | $3.9M | 1.11% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 25,178 | $3.7M | 1.08% |
| 20 | CISCO SYS INC | CSCO | 70,614 | $3.7M | 1.06% |
| 21 | JPMORGAN CHASE & CO | VYLD | 28,291 | $3.7M | 1.06% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 87,965 | $3.6M | 1.05% |
| 23 | ALPHABET INC | GOOG | 34,695 | $3.6M | 1.03% |
| 24 | SPDR SER TR | 78468R663 | 38,876 | $3.6M | 1.03% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 45,974 | $3.5M | 1.02% |
| 26 | FASTENAL CO | FAST | 64,613 | $3.5M | 1.00% |
| 27 | SYSCO CORP | SYY | 43,770 | $3.4M | 0.97% |
| 28 | MCDONALDS CORP | MCD | 11,837 | $3.3M | 0.95% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,564 | $3.3M | 0.94% |
| 30 | CVS HEALTH CORP | CVS | 43,390 | $3.2M | 0.93% |
| 31 | ORACLE CORP | ORCL-PD | 33,143 | $3.1M | 0.88% |
| 32 | TJX COS INC NEW | 872540109 | 36,729 | $2.9M | 0.83% |
| 33 | ENBRIDGE INC | ENNPF | 75,315 | $2.9M | 0.83% |
| 34 | PAYCHEX INC | PAYX | 24,869 | $2.8M | 0.82% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 20,598 | $2.7M | 0.78% |
| 36 | WALMART INC | WMT | 17,931 | $2.6M | 0.76% |
| 37 | CORNING INC | GLW | 74,350 | $2.6M | 0.75% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,801 | $2.6M | 0.74% |
| 39 | AMAZON COM INC | AMZN | 24,362 | $2.5M | 0.72% |
| 40 | BLACKROCK INC | BLK | 3,592 | $2.4M | 0.69% |
| 41 | S&P GLOBAL INC | SPGI | 6,563 | $2.3M | 0.65% |
| 42 | HOME DEPOT INC | HD | 7,394 | $2.2M | 0.63% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 7,582 | $2.2M | 0.63% |
| 44 | EATON CORP PLC | ETN | 12,474 | $2.1M | 0.61% |
| 45 | PROSHARES TR | 74348A467 | 23,010 | $2.1M | 0.60% |
| 46 | KROGER CO | KR | 41,924 | $2.1M | 0.59% |
| 47 | PFIZER INC | PFE | 47,721 | $1.9M | 0.56% |
| 48 | ABBVIE INC | ABBV | 12,000 | $1.9M | 0.55% |
| 49 | DISNEY WALT CO | 254687106 | 18,586 | $1.9M | 0.53% |
| 50 | ANALOG DEVICES INC | ADI | 9,329 | $1.8M | 0.53% |
| 51 | AMGEN INC | AMGN | 7,520 | $1.8M | 0.52% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 3,546 | $1.8M | 0.51% |
| 53 | LOWES COS INC | 548661107 | 8,396 | $1.7M | 0.48% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,265 | $1.6M | 0.46% |
| 55 | ISHARES TR | 464287804 | 16,646 | $1.6M | 0.46% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 2,633 | $1.5M | 0.44% |
| 57 | CHUBB LIMITED | CB | 7,700 | $1.5M | 0.43% |
| 58 | 3M CO | MMM | 13,970 | $1.5M | 0.42% |
| 59 | INTEL CORP | INTC | 43,757 | $1.4M | 0.41% |
| 60 | AMPHENOL CORP NEW | 032095101 | 17,285 | $1.4M | 0.41% |
| 61 | VISA INC | V | 6,258 | $1.4M | 0.41% |
| 62 | ISHARES TR | 464288588 | 14,879 | $1.4M | 0.40% |
| 63 | GENERAL DYNAMICS CORP | GD | 6,076 | $1.4M | 0.40% |
| 64 | EMERSON ELEC CO | EMR | 15,250 | $1.3M | 0.38% |
| 65 | CARDINAL HEALTH INC | CAH | 17,410 | $1.3M | 0.38% |
| 66 | CANADIAN NATL RY CO | 136375102 | 11,083 | $1.3M | 0.38% |
| 67 | ISHARES TR | 464287440 | 13,064 | $1.3M | 0.37% |
| 68 | ISHARES TR | 464288661 | 10,995 | $1.3M | 0.37% |
| 69 | CARLISLE COS INC | 142339100 | 5,700 | $1.3M | 0.37% |
| 70 | HUMANA INC | HUM | 2,625 | $1.3M | 0.37% |
| 71 | ISHARES TR | 464287457 | 15,404 | $1.3M | 0.36% |
| 72 | CORTEVA INC | CTVA | 20,379 | $1.2M | 0.35% |
| 73 | ALPHABET INC | GOOG | 11,580 | $1.2M | 0.35% |
| 74 | CHEVRON CORP NEW | CVX | 7,147 | $1.2M | 0.33% |
| 75 | LINDE PLC | LIN | 3,243 | $1.2M | 0.33% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,454 | $1.1M | 0.33% |
| 77 | PHILLIPS 66 | PSX | 10,728 | $1.1M | 0.31% |
| 78 | MASTERCARD INCORPORATED | MA | 2,967 | $1.1M | 0.31% |
| 79 | META PLATFORMS INC | META | 5,076 | $1.1M | 0.31% |
| 80 | ISHARES TR | 464287176 | 9,483 | $1.0M | 0.30% |
| 81 | AMETEK INC | AME | 6,904 | $1.0M | 0.29% |
| 82 | ISHARES TR | 464288679 | 8,980 | $992,290 | 0.28% |
| 83 | AFLAC INC | AFL | 15,281 | $985,941 | 0.28% |
| 84 | HOLOGIC INC | HOLX | 12,200 | $984,540 | 0.28% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 5,875 | $975,485 | 0.28% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 7,515 | $955,157 | 0.27% |
| 87 | ISHARES GOLD TR | IAU | 24,796 | $926,627 | 0.27% |
| 88 | DOW INC | DOW | 16,784 | $920,099 | 0.26% |
| 89 | THOR INDS INC | 885160101 | 11,435 | $910,684 | 0.26% |
| 90 | GILEAD SCIENCES INC | GILD | 10,780 | $894,417 | 0.26% |
| 91 | GALLAGHER ARTHUR J & CO | 363576109 | 4,623 | $884,427 | 0.25% |
| 92 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,945 | $872,223 | 0.25% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 72,760 | $835,285 | 0.24% |
| 94 | BOOKING HOLDINGS INC | BKNG | 314 | $832,857 | 0.24% |
| 95 | CATERPILLAR INC | CAT | 3,630 | $830,690 | 0.24% |
| 96 | WATSCO INC | WSO-B | 2,591 | $824,353 | 0.24% |
| 97 | NVIDIA CORPORATION | NVDA | 2,935 | $815,255 | 0.23% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,628 | $813,922 | 0.23% |
| 99 | OMNICOM GROUP INC | OMC | 8,627 | $813,872 | 0.23% |
| 100 | STRYKER CORPORATION | SYK | 2,845 | $812,163 | 0.23% |
| 101 | BROADCOM INC | AVGO | 1,259 | $807,699 | 0.23% |
| 102 | CINTAS CORP | CTAS | 1,736 | $803,213 | 0.23% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 3,160 | $778,837 | 0.22% |
| 104 | SEALED AIR CORP NEW | SE | 16,900 | $775,879 | 0.22% |
| 105 | ISHARES TR | 464287432 | 7,271 | $773,417 | 0.22% |
| 106 | UNION PAC CORP | UNP | 3,821 | $769,038 | 0.22% |
| 107 | HUNT J B TRANS SVCS INC | 445658107 | 4,351 | $763,427 | 0.22% |
| 108 | LILLY ELI & CO | LLY | 2,214 | $760,332 | 0.22% |
| 109 | PROLOGIS INC. | PLDGP | 6,055 | $755,483 | 0.22% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 4,550 | $742,424 | 0.21% |
| 111 | US BANCORP DEL | USB-PS | 20,520 | $739,746 | 0.21% |
| 112 | MSA SAFETY INC | MNESP | 5,400 | $720,900 | 0.21% |
| 113 | ELEVANCE HEALTH INC | ELV | 1,565 | $719,603 | 0.21% |
| 114 | RELIANCE STEEL & ALUMINUM CO | RS | 2,785 | $715,021 | 0.21% |
| 115 | COCA COLA CO | KO | 11,468 | $711,361 | 0.20% |
| 116 | BAXTER INTL INC | 071813109 | 17,505 | $710,003 | 0.20% |
| 117 | M & T BK CORP | 55261F104 | 5,920 | $707,855 | 0.20% |
| 118 | COMCAST CORP NEW | CCZ | 18,185 | $689,387 | 0.20% |
| 119 | CINCINNATI FINL CORP | 172062101 | 6,050 | $678,084 | 0.19% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,395 | $666,935 | 0.19% |
| 121 | IMPERIAL OIL LTD | IMO | 13,065 | $663,833 | 0.19% |
| 122 | VANGUARD INDEX FDS | 922908744 | 4,746 | $655,453 | 0.19% |
| 123 | ABBOTT LABS | ABLZF | 6,468 | $654,950 | 0.19% |
| 124 | MCKESSON CORP | MCK | 1,790 | $637,330 | 0.18% |
| 125 | BALL CORP | BALL | 11,320 | $623,846 | 0.18% |
| 126 | AMERICAN EXPRESS CO | AXP | 3,767 | $621,354 | 0.18% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 27,685 | $613,223 | 0.18% |
| 128 | LIFE STORAGE INC | 53223X107 | 4,637 | $607,865 | 0.17% |
| 129 | SPDR SER TR | 78464A359 | 8,949 | $600,210 | 0.17% |
| 130 | SMUCKER J M CO | 832696405 | 3,759 | $591,554 | 0.17% |
| 131 | LANCASTER COLONY CORP | MZTI | 2,867 | $581,657 | 0.17% |
| 132 | TARGET CORP | TGT | 3,510 | $581,362 | 0.17% |
| 133 | EXPEDITORS INTL WASH INC | 302130109 | 5,139 | $565,907 | 0.16% |
| 134 | AUTODESK INC | ADSK | 2,712 | $564,530 | 0.16% |
| 135 | ISHARES TR | 464287614 | 2,310 | $564,436 | 0.16% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 6,915 | $550,849 | 0.16% |
| 137 | METLIFE INC | MET-PF | 9,487 | $549,677 | 0.16% |
| 138 | ISHARES TR | 464287507 | 2,193 | $548,604 | 0.16% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 2,731 | $535,932 | 0.15% |
| 140 | ISHARES TR | 46429B697 | 6,984 | $508,024 | 0.15% |
| 141 | TELEFLEX INCORPORATED | TFX | 2,000 | $506,620 | 0.15% |
| 142 | FACTSET RESH SYS INC | 303075105 | 1,185 | $491,882 | 0.14% |
| 143 | FLOWERS FOODS INC | FLO | 17,840 | $488,995 | 0.14% |
| 144 | COLGATE PALMOLIVE CO | CL | 6,426 | $482,914 | 0.14% |
| 145 | ISHARES TR | 464287226 | 4,811 | $479,369 | 0.14% |
| 146 | NORTHERN TR CORP | NTRSO | 5,400 | $475,902 | 0.14% |
| 147 | SNAP ON INC | SNA | 1,899 | $468,845 | 0.13% |
| 148 | ISHARES SILVER TR | SLV | 21,000 | $464,520 | 0.13% |
| 149 | EXTRA SPACE STORAGE INC | EXR | 2,774 | $451,968 | 0.13% |
| 150 | ABM INDS INC | 000957100 | 10,000 | $449,400 | 0.13% |
| 151 | EBAY INC. | EBAY | 9,961 | $441,970 | 0.13% |
| 152 | DIODES INC | DIOD | 4,757 | $441,260 | 0.13% |
| 153 | HONEYWELL INTL INC | 438516106 | 2,307 | $440,914 | 0.13% |
| 154 | GENERAL MLS INC | 370334104 | 5,125 | $437,983 | 0.13% |
| 155 | KIMBERLY-CLARK CORP | KMB | 3,215 | $431,518 | 0.12% |
| 156 | CDW CORP | CDW | 2,181 | $425,056 | 0.12% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,277 | $419,041 | 0.12% |
| 158 | PAYPAL HLDGS INC | PYPL | 5,433 | $412,583 | 0.12% |
| 159 | ISHARES TR | 464287168 | 3,492 | $409,193 | 0.12% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,149 | $406,312 | 0.12% |
| 161 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,042 | $401,556 | 0.12% |
| 162 | MOODYS CORP | MCO | 1,300 | $397,826 | 0.11% |
| 163 | MARATHON PETE CORP | MARA | 2,900 | $391,007 | 0.11% |
| 164 | ISHARES TR | 464287150 | 4,312 | $390,435 | 0.11% |
| 165 | METTLER TOLEDO INTERNATIONAL | MTD | 254 | $388,674 | 0.11% |
| 166 | DIGITAL RLTY TR INC | 253868103 | 3,908 | $384,196 | 0.11% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,775 | $383,051 | 0.11% |
| 168 | THE CIGNA GROUP | 125523100 | 1,472 | $376,141 | 0.11% |
| 169 | OXFORD INDS INC | 691497309 | 3,560 | $375,901 | 0.11% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 3,541 | $373,576 | 0.11% |
| 171 | DOMINOS PIZZA INC | DPZ | 1,109 | $365,921 | 0.11% |
| 172 | INTERPUBLIC GROUP COS INC | INTR | 9,558 | $355,940 | 0.10% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 1,730 | $353,509 | 0.10% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,560 | $350,749 | 0.10% |
| 175 | VANGUARD INDEX FDS | 922908736 | 1,406 | $350,621 | 0.10% |
| 176 | ISHARES TR | 464288653 | 3,035 | $347,629 | 0.10% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,486 | $342,835 | 0.10% |
| 178 | OREILLY AUTOMOTIVE INC | 67103H107 | 403 | $342,139 | 0.10% |
| 179 | APPLIED MATLS INC | 038222105 | 2,785 | $342,082 | 0.10% |
| 180 | GERMAN AMERN BANCORP INC | 373865104 | 10,155 | $338,873 | 0.10% |
| 181 | STMICROELECTRONICS N V | STMEF | 6,144 | $328,643 | 0.09% |
| 182 | UFP INDUSTRIES INC | UFPI | 4,125 | $327,814 | 0.09% |
| 183 | CROWN CASTLE INC | CCI | 2,436 | $326,035 | 0.09% |
| 184 | AON PLC | AON | 1,022 | $322,227 | 0.09% |
| 185 | DOVER CORP | DOV | 2,119 | $321,961 | 0.09% |
| 186 | CONOCOPHILLIPS | COP | 3,142 | $311,718 | 0.09% |
| 187 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,179 | $310,584 | 0.09% |
| 188 | COOPER COS INC | 216648402 | 830 | $309,889 | 0.09% |
| 189 | M D C HLDGS INC | 552676108 | 7,749 | $301,204 | 0.09% |
| 190 | SMITH A O CORP | AOS | 4,345 | $300,435 | 0.09% |
| 191 | PROGRESSIVE CORP | 743315103 | 2,100 | $300,426 | 0.09% |
| 192 | IDEXX LABS INC | 45168D104 | 600 | $300,048 | 0.09% |
| 193 | TC ENERGY CORP | TRPRF | 7,320 | $284,822 | 0.08% |
| 194 | ZOETIS INC | ZTS | 1,703 | $283,448 | 0.08% |
| 195 | PPG INDS INC | 693506107 | 2,100 | $280,518 | 0.08% |
| 196 | HUNTINGTON BANCSHARES INC | HBANP | 24,752 | $277,221 | 0.08% |
| 197 | BORGWARNER INC | BWA | 5,600 | $275,016 | 0.08% |
| 198 | SHELL PLC | RYDAF | 4,774 | $274,676 | 0.08% |
| 199 | EQUITY RESIDENTIAL | EQR | 4,574 | $274,440 | 0.08% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 1,074 | $274,375 | 0.08% |
| 201 | D R HORTON INC | 23331A109 | 2,712 | $264,936 | 0.08% |
| 202 | JABIL INC | JBL | 3,000 | $264,480 | 0.08% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 6,787 | $263,947 | 0.08% |
| 204 | FRANKLIN ELEC INC | FELE | 2,796 | $263,104 | 0.08% |
| 205 | SPDR SER TR | 78464A763 | 2,085 | $257,936 | 0.07% |
| 206 | MSC INDL DIRECT INC | 553530106 | 3,055 | $256,620 | 0.07% |
| 207 | ISHARES TR | 464287242 | 2,332 | $255,618 | 0.07% |
| 208 | BATH & BODY WORKS INC | BBWI | 6,963 | $254,707 | 0.07% |
| 209 | PROSHARES TR | 74347B680 | 3,600 | $254,700 | 0.07% |
| 210 | SKYWORKS SOLUTIONS INC | SWKS | 2,150 | $253,657 | 0.07% |
| 211 | NICE LTD | NCSYF | 1,100 | $251,779 | 0.07% |
| 212 | GENUINE PARTS CO | GPC | 1,498 | $250,631 | 0.07% |
| 213 | AMERICA MOVIL SAB DE CV | AMXOF | 11,874 | $249,948 | 0.07% |
| 214 | VANGUARD INDEX FDS | 922908751 | 1,300 | $246,520 | 0.07% |
| 215 | ALLSTATE CORP | ALL-PJ | 2,205 | $244,337 | 0.07% |
| 216 | INVESCO QQQ TR | IVZ | 761 | $244,272 | 0.07% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 1,150 | $243,800 | 0.07% |
| 218 | ISHARES TR | 464287739 | 2,850 | $241,965 | 0.07% |
| 219 | BANK AMERICA CORP | 060505104 | 8,421 | $240,841 | 0.07% |
| 220 | UNUM GROUP | UNMA | 6,045 | $239,141 | 0.07% |
| 221 | CLOROX CO DEL | CLX | 1,500 | $237,360 | 0.07% |
| 222 | ENSIGN GROUP INC | ENSG | 2,360 | $225,475 | 0.06% |
| 223 | VULCAN MATLS CO | 929160109 | 1,310 | $224,744 | 0.06% |
| 224 | BECTON DICKINSON & CO | BDX | 900 | $222,786 | 0.06% |
| 225 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,405 | $221,836 | 0.06% |
| 226 | NEW JERSEY RES CORP | NJR | 4,125 | $219,450 | 0.06% |
| 227 | WABTEC | 929740108 | 2,122 | $214,450 | 0.06% |
| 228 | MEDTRONIC PLC | MDT | 2,645 | $213,240 | 0.06% |
| 229 | AT&T INC | T-PC | 10,964 | $211,057 | 0.06% |
| 230 | ISHARES TR | 464287481 | 2,311 | $210,439 | 0.06% |
| 231 | SEMPRA | SREA | 1,380 | $208,601 | 0.06% |
| 232 | CHURCH & DWIGHT CO INC | CHD | 2,343 | $207,138 | 0.06% |
| 233 | ERIE INDTY CO | 29530P102 | 885 | $205,020 | 0.06% |
| 234 | CSX CORP | CSX | 6,750 | $202,095 | 0.06% |
| 235 | WATERS CORP | 941848103 | 647 | $200,331 | 0.06% |
| 236 | SPDR S&P MIDCAP 400 ETF TR | MDY | 437 | $200,326 | 0.06% |