13F HOLDINGS REPORT
J. W. Coons Advisors, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001765380-23-000131
Total Value
$366.1M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,582,249 | $42.5M | 11.62% |
| 2 | APPLE INC | AAPL | 124,608 | $24.2M | 6.60% |
| 3 | MICROSOFT CORP | MSFT | 44,990 | $15.3M | 4.19% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,131 | $7.6M | 2.07% |
| 5 | MERCK & CO INC | MRK | 59,245 | $6.8M | 1.87% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 123,172 | $6.2M | 1.69% |
| 7 | KLA CORP | KLAC | 11,080 | $5.4M | 1.47% |
| 8 | TEXAS INSTRS INC | 882508104 | 29,340 | $5.3M | 1.44% |
| 9 | ACCENTURE PLC IRELAND | ACN | 16,182 | $5.0M | 1.36% |
| 10 | PEPSICO INC | PEP | 26,386 | $4.9M | 1.34% |
| 11 | JOHNSON & JOHNSON | JNJ | 29,520 | $4.9M | 1.33% |
| 12 | NIKE INC | NKE | 43,615 | $4.8M | 1.32% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 9,836 | $4.7M | 1.29% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 18,041 | $4.5M | 1.23% |
| 15 | EXXON MOBIL CORP | XOM | 41,367 | $4.4M | 1.21% |
| 16 | ALPHABET INC | GOOG | 34,695 | $4.2M | 1.13% |
| 17 | JPMORGAN CHASE & CO | VYLD | 27,891 | $4.1M | 1.11% |
| 18 | ORACLE CORP | ORCL-PD | 33,143 | $3.9M | 1.08% |
| 19 | TRAVELERS COMPANIES INC | TRV | 22,550 | $3.9M | 1.07% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 25,178 | $3.8M | 1.04% |
| 21 | FASTENAL CO | FAST | 64,614 | $3.8M | 1.04% |
| 22 | CISCO SYS INC | CSCO | 70,614 | $3.7M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,664 | $3.6M | 0.99% |
| 24 | MCDONALDS CORP | MCD | 11,837 | $3.5M | 0.96% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 83,610 | $3.5M | 0.96% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 45,974 | $3.4M | 0.93% |
| 27 | VALERO ENERGY CORP | VLO | 28,971 | $3.4M | 0.93% |
| 28 | SYSCO CORP | SYY | 43,770 | $3.2M | 0.89% |
| 29 | TJX COS INC NEW | 872540109 | 37,604 | $3.2M | 0.87% |
| 30 | AMAZON COM INC | AMZN | 24,364 | $3.2M | 0.87% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 14,057 | $3.1M | 0.84% |
| 32 | SPDR SER TR | 78468R663 | 32,936 | $3.0M | 0.83% |
| 33 | WALMART INC | WMT | 17,931 | $2.8M | 0.77% |
| 34 | ENBRIDGE INC | ENNPF | 75,675 | $2.8M | 0.77% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 20,168 | $2.7M | 0.74% |
| 36 | CVS HEALTH CORP | CVS | 38,545 | $2.7M | 0.73% |
| 37 | S&P GLOBAL INC | SPGI | 6,563 | $2.6M | 0.72% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,667 | $2.6M | 0.72% |
| 39 | CORNING INC | GLW | 74,350 | $2.6M | 0.71% |
| 40 | EATON CORP PLC | ETN | 12,509 | $2.5M | 0.69% |
| 41 | BLACKROCK INC | BLK | 3,602 | $2.5M | 0.68% |
| 42 | ANALOG DEVICES INC | ADI | 12,729 | $2.5M | 0.68% |
| 43 | HOME DEPOT INC | HD | 7,254 | $2.3M | 0.62% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 7,422 | $2.2M | 0.61% |
| 45 | VISA INC | V | 8,903 | $2.1M | 0.58% |
| 46 | PAYCHEX INC | PAYX | 18,544 | $2.1M | 0.57% |
| 47 | PROSHARES TR | 74348A467 | 21,705 | $2.0M | 0.56% |
| 48 | KROGER CO | KR | 41,964 | $2.0M | 0.54% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 3,626 | $2.0M | 0.53% |
| 50 | LOWES COS INC | 548661107 | 8,396 | $1.9M | 0.52% |
| 51 | PFIZER INC | PFE | 47,721 | $1.8M | 0.48% |
| 52 | MASTERCARD INCORPORATED | MA | 4,372 | $1.7M | 0.47% |
| 53 | ISHARES TR | 464287804 | 17,243 | $1.7M | 0.47% |
| 54 | CARDINAL HEALTH INC | CAH | 17,950 | $1.7M | 0.46% |
| 55 | AMGEN INC | AMGN | 7,044 | $1.6M | 0.43% |
| 56 | ABBVIE INC | ABBV | 11,280 | $1.5M | 0.42% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,265 | $1.5M | 0.41% |
| 58 | CHUBB LIMITED | CB | 7,700 | $1.5M | 0.41% |
| 59 | DISNEY WALT CO | 254687106 | 16,386 | $1.5M | 0.40% |
| 60 | CARLISLE COS INC | 142339100 | 5,700 | $1.5M | 0.40% |
| 61 | META PLATFORMS INC | META | 5,076 | $1.5M | 0.40% |
| 62 | AMPHENOL CORP NEW | 032095101 | 17,070 | $1.5M | 0.40% |
| 63 | ALPHABET INC | GOOG | 11,580 | $1.4M | 0.38% |
| 64 | EMERSON ELEC CO | EMR | 15,250 | $1.4M | 0.38% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 2,608 | $1.4M | 0.37% |
| 66 | 3M CO | MMM | 13,581 | $1.4M | 0.37% |
| 67 | CANADIAN NATL RY CO | 136375102 | 11,083 | $1.3M | 0.37% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,133 | $1.3M | 0.36% |
| 69 | ISHARES TR | 464288661 | 11,345 | $1.3M | 0.36% |
| 70 | ISHARES TR | 464287440 | 13,409 | $1.3M | 0.35% |
| 71 | ISHARES TR | 464288588 | 13,864 | $1.3M | 0.35% |
| 72 | ISHARES TR | 464287457 | 15,458 | $1.3M | 0.34% |
| 73 | LINDE PLC | LIN | 3,243 | $1.2M | 0.34% |
| 74 | THOR INDS INC | 885160101 | 11,825 | $1.2M | 0.33% |
| 75 | HUMANA INC | HUM | 2,720 | $1.2M | 0.33% |
| 76 | CORTEVA INC | CTVA | 20,104 | $1.2M | 0.31% |
| 77 | NVIDIA CORPORATION | NVDA | 2,706 | $1.1M | 0.31% |
| 78 | BROADCOM INC | AVGO | 1,276 | $1.1M | 0.30% |
| 79 | CHEVRON CORP NEW | CVX | 6,997 | $1.1M | 0.30% |
| 80 | AMETEK INC | AME | 6,794 | $1.1M | 0.30% |
| 81 | MARRIOTT INTL INC NEW | 571903202 | 5,875 | $1.1M | 0.29% |
| 82 | AFLAC INC | AFL | 15,071 | $1.1M | 0.29% |
| 83 | LILLY ELI & CO | LLY | 2,234 | $1.0M | 0.29% |
| 84 | WATSCO INC | WSO-B | 2,726 | $1.0M | 0.28% |
| 85 | PHILLIPS 66 | PSX | 10,728 | $1.0M | 0.28% |
| 86 | ISHARES TR | 464287176 | 9,445 | $1.0M | 0.28% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 4,623 | $1.0M | 0.28% |
| 88 | HOLOGIC INC | HOLX | 11,700 | $947,349 | 0.26% |
| 89 | MSA SAFETY INC | MNESP | 5,400 | $939,384 | 0.26% |
| 90 | ISHARES TR | 464288679 | 8,220 | $907,899 | 0.25% |
| 91 | ISHARES GOLD TR | IAU | 24,796 | $902,327 | 0.25% |
| 92 | STRYKER CORPORATION | SYK | 2,940 | $896,965 | 0.25% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 7,015 | $883,540 | 0.24% |
| 94 | CATERPILLAR INC | CAT | 3,580 | $880,859 | 0.24% |
| 95 | BOOKING HOLDINGS INC | BKNG | 317 | $856,005 | 0.23% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,673 | $848,908 | 0.23% |
| 97 | OMNICOM GROUP INC | OMC | 8,887 | $845,599 | 0.23% |
| 98 | INTEL CORP | INTC | 25,257 | $844,593 | 0.23% |
| 99 | CINTAS CORP | CTAS | 1,686 | $838,077 | 0.23% |
| 100 | GILEAD SCIENCES INC | GILD | 10,780 | $830,815 | 0.23% |
| 101 | EXPEDITORS INTL WASH INC | 302130109 | 6,694 | $810,845 | 0.22% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 4,550 | $789,061 | 0.22% |
| 103 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,945 | $788,189 | 0.22% |
| 104 | DOW INC | DOW | 14,769 | $786,597 | 0.21% |
| 105 | HUNT J B TRANS SVCS INC | 445658107 | 4,251 | $769,559 | 0.21% |
| 106 | MCKESSON CORP | MCK | 1,790 | $764,885 | 0.21% |
| 107 | COMCAST CORP NEW | CCZ | 18,360 | $762,851 | 0.21% |
| 108 | UNION PAC CORP | UNP | 3,721 | $761,415 | 0.21% |
| 109 | ISHARES TR | 464287432 | 7,271 | $748,477 | 0.20% |
| 110 | BAXTER INTL INC | 071813109 | 16,305 | $742,856 | 0.20% |
| 111 | PROLOGIS INC. | PLDGP | 6,055 | $742,525 | 0.20% |
| 112 | RELIANCE STEEL & ALUMINUM CO | RS | 2,685 | $729,220 | 0.20% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,395 | $723,147 | 0.20% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 62,760 | $713,582 | 0.19% |
| 115 | ABBOTT LABS | ABLZF | 6,468 | $705,142 | 0.19% |
| 116 | GENERAL DYNAMICS CORP | GD | 3,246 | $698,377 | 0.19% |
| 117 | COCA COLA CO | KO | 11,498 | $692,410 | 0.19% |
| 118 | US BANCORP DEL | USB-PS | 20,520 | $677,981 | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908744 | 4,768 | $677,552 | 0.19% |
| 120 | SEALED AIR CORP NEW | SE | 16,900 | $676,000 | 0.18% |
| 121 | ELEVANCE HEALTH INC | ELV | 1,515 | $673,100 | 0.18% |
| 122 | BALL CORP | BALL | 11,320 | $658,938 | 0.18% |
| 123 | AMERICAN EXPRESS CO | AXP | 3,767 | $656,198 | 0.18% |
| 124 | IMPERIAL OIL LTD | IMO | 12,645 | $646,919 | 0.18% |
| 125 | ISHARES TR | 464287614 | 2,310 | $635,784 | 0.17% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,267 | $619,551 | 0.17% |
| 127 | LIFE STORAGE INC | 53223X107 | 4,637 | $616,536 | 0.17% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 27,685 | $615,992 | 0.17% |
| 129 | SPDR SER TR | 78464A359 | 8,799 | $615,491 | 0.17% |
| 130 | LANCASTER COLONY CORP | MZTI | 2,867 | $576,526 | 0.16% |
| 131 | ISHARES TR | 464287507 | 2,194 | $573,653 | 0.16% |
| 132 | SNAP ON INC | SNA | 1,989 | $573,210 | 0.16% |
| 133 | ECOLAB INC | ECL | 3,069 | $572,952 | 0.16% |
| 134 | SMUCKER J M CO | 832696405 | 3,789 | $559,522 | 0.15% |
| 135 | AUTODESK INC | ADSK | 2,712 | $554,903 | 0.15% |
| 136 | METLIFE INC | MET-PF | 9,487 | $536,301 | 0.15% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 2,701 | $528,775 | 0.14% |
| 138 | ISHARES TR | 46429B697 | 6,996 | $520,034 | 0.14% |
| 139 | MOODYS CORP | MCO | 1,450 | $504,194 | 0.14% |
| 140 | COLGATE PALMOLIVE CO | CL | 6,426 | $495,060 | 0.14% |
| 141 | TELEFLEX INCORPORATED | TFX | 2,000 | $484,060 | 0.13% |
| 142 | HONEYWELL INTL INC | 438516106 | 2,307 | $478,703 | 0.13% |
| 143 | ISHARES TR | 464287226 | 4,811 | $471,238 | 0.13% |
| 144 | TARGET CORP | TGT | 3,510 | $462,969 | 0.13% |
| 145 | DIGITAL RLTY TR INC | 253868103 | 3,908 | $445,004 | 0.12% |
| 146 | KIMBERLY-CLARK CORP | KMB | 3,215 | $443,863 | 0.12% |
| 147 | FLOWERS FOODS INC | FLO | 17,800 | $442,864 | 0.12% |
| 148 | ISHARES TR | 464287150 | 4,517 | $441,911 | 0.12% |
| 149 | UFP INDUSTRIES INC | UFPI | 4,545 | $441,093 | 0.12% |
| 150 | DIODES INC | DIOD | 4,757 | $439,975 | 0.12% |
| 151 | ISHARES SILVER TR | SLV | 21,000 | $438,690 | 0.12% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,349 | $431,756 | 0.12% |
| 153 | ABM INDS INC | 000957100 | 10,000 | $426,500 | 0.12% |
| 154 | FACTSET RESH SYS INC | 303075105 | 1,035 | $414,673 | 0.11% |
| 155 | THE CIGNA GROUP | 125523100 | 1,472 | $413,044 | 0.11% |
| 156 | EXTRA SPACE STORAGE INC | EXR | 2,774 | $412,910 | 0.11% |
| 157 | M & T BK CORP | 55261F104 | 3,335 | $412,740 | 0.11% |
| 158 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,149 | $406,437 | 0.11% |
| 159 | EBAY INC. | EBAY | 9,061 | $404,937 | 0.11% |
| 160 | GENERAL MLS INC | 370334104 | 5,260 | $403,442 | 0.11% |
| 161 | APPLIED MATLS INC | 038222105 | 2,785 | $402,544 | 0.11% |
| 162 | NORTHERN TR CORP | NTRSO | 5,400 | $400,356 | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908736 | 1,406 | $397,793 | 0.11% |
| 164 | ISHARES TR | 464287168 | 3,492 | $395,644 | 0.11% |
| 165 | INTERPUBLIC GROUP COS INC | INTR | 10,068 | $388,424 | 0.11% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 403 | $384,986 | 0.11% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,960 | $378,679 | 0.10% |
| 168 | ARCHER DANIELS MIDLAND CO | ADM | 5,010 | $378,556 | 0.10% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 1,104 | $377,502 | 0.10% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,775 | $377,369 | 0.10% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 3,541 | $375,594 | 0.10% |
| 172 | ISHARES TR | 464288653 | 3,385 | $374,957 | 0.10% |
| 173 | DOMINOS PIZZA INC | DPZ | 1,109 | $373,819 | 0.10% |
| 174 | PAYPAL HLDGS INC | PYPL | 5,433 | $362,545 | 0.10% |
| 175 | M D C HLDGS INC | 552676108 | 7,699 | $360,083 | 0.10% |
| 176 | CONOCOPHILLIPS | COP | 3,442 | $356,626 | 0.10% |
| 177 | AON PLC | AON | 1,022 | $352,795 | 0.10% |
| 178 | OXFORD INDS INC | 691497309 | 3,535 | $347,915 | 0.10% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,486 | $345,211 | 0.09% |
| 180 | CDW CORP | CDW | 1,881 | $345,164 | 0.09% |
| 181 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,535 | $343,935 | 0.09% |
| 182 | D R HORTON INC | 23331A109 | 2,812 | $342,193 | 0.09% |
| 183 | VULCAN MATLS CO | 929160109 | 1,500 | $338,160 | 0.09% |
| 184 | MARATHON PETE CORP | MARA | 2,900 | $338,140 | 0.09% |
| 185 | METTLER TOLEDO INTERNATIONAL | MTD | 254 | $333,157 | 0.09% |
| 186 | JABIL INC | JBL | 3,000 | $323,790 | 0.09% |
| 187 | COOPER COS INC | 216648402 | 830 | $318,247 | 0.09% |
| 188 | FRANKLIN ELEC INC | FELE | 3,066 | $315,492 | 0.09% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 1,615 | $313,214 | 0.09% |
| 190 | DOVER CORP | DOV | 2,119 | $312,871 | 0.09% |
| 191 | PPG INDS INC | 693506107 | 2,100 | $311,430 | 0.09% |
| 192 | STMICROELECTRONICS N V | STMEF | 6,169 | $308,389 | 0.08% |
| 193 | EQUITY RESIDENTIAL | EQR | 4,574 | $301,747 | 0.08% |
| 194 | IDEXX LABS INC | 45168D104 | 600 | $301,338 | 0.08% |
| 195 | ZOETIS INC | ZTS | 1,703 | $293,274 | 0.08% |
| 196 | PROGRESSIVE CORP | 743315103 | 2,200 | $291,214 | 0.08% |
| 197 | UNUM GROUP | UNMA | 6,085 | $290,255 | 0.08% |
| 198 | MSC INDL DIRECT INC | 553530106 | 3,039 | $289,556 | 0.08% |
| 199 | HUNTINGTON BANCSHARES INC | HBANP | 26,852 | $289,463 | 0.08% |
| 200 | VANGUARD INDEX FDS | 922908751 | 1,450 | $288,487 | 0.08% |
| 201 | TC ENERGY CORP | TRPRF | 7,125 | $287,922 | 0.08% |
| 202 | INVESCO QQQ TR | IVZ | 761 | $281,179 | 0.08% |
| 203 | BORGWARNER INC | BWA | 5,600 | $273,896 | 0.07% |
| 204 | CROWN CASTLE INC | CCI | 2,380 | $271,178 | 0.07% |
| 205 | BATH & BODY WORKS INC | BBWI | 6,963 | $261,113 | 0.07% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 1,150 | $260,774 | 0.07% |
| 207 | AMERICA MOVIL SAB DE CV | AMXOF | 11,874 | $256,954 | 0.07% |
| 208 | SPDR SER TR | 78464A763 | 2,085 | $255,580 | 0.07% |
| 209 | LAUDER ESTEE COS INC | 518439104 | 1,295 | $254,331 | 0.07% |
| 210 | GENUINE PARTS CO | GPC | 1,498 | $253,507 | 0.07% |
| 211 | PROSHARES TR | 74347B680 | 3,600 | $252,972 | 0.07% |
| 212 | ISHARES TR | 464287242 | 2,332 | $252,190 | 0.07% |
| 213 | SHELL PLC | RYDAF | 4,165 | $251,460 | 0.07% |
| 214 | ISHARES TR | 464287739 | 2,850 | $246,639 | 0.07% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 6,587 | $244,971 | 0.07% |
| 216 | ALLSTATE CORP | ALL-PJ | 2,205 | $240,434 | 0.07% |
| 217 | CLOROX CO DEL | CLX | 1,500 | $238,560 | 0.07% |
| 218 | SKYWORKS SOLUTIONS INC | SWKS | 2,150 | $237,984 | 0.07% |
| 219 | BECTON DICKINSON & CO | BDX | 900 | $237,609 | 0.06% |
| 220 | WABTEC | 929740108 | 2,152 | $236,010 | 0.06% |
| 221 | MEDTRONIC PLC | MDT | 2,645 | $233,025 | 0.06% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 2,027 | $230,896 | 0.06% |
| 223 | CSX CORP | CSX | 6,750 | $230,175 | 0.06% |
| 224 | BANK AMERICA CORP | 060505104 | 7,976 | $228,832 | 0.06% |
| 225 | NICE LTD | NCSYF | 1,100 | $227,150 | 0.06% |
| 226 | ENSIGN GROUP INC | ENSG | 2,360 | $225,286 | 0.06% |
| 227 | ISHARES TR | 464287481 | 2,312 | $223,389 | 0.06% |
| 228 | SPDR S&P MIDCAP 400 ETF TR | MDY | 437 | $209,284 | 0.06% |
| 229 | AT&T INC | T-PC | 10,821 | $172,595 | 0.05% |