13F HOLDINGS REPORT
J. W. Coons Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001765380-23-000214
Total Value
$346.5M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,688,518 | $47.3M | 13.65% |
| 2 | APPLE INC | AAPL | 123,158 | $21.1M | 6.09% |
| 3 | MICROSOFT CORP | MSFT | 44,025 | $13.9M | 4.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,132 | $7.3M | 2.11% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,082 | $6.1M | 1.75% |
| 6 | MERCK & CO INC | MRK | 57,085 | $5.9M | 1.70% |
| 7 | KLA CORP | KLAC | 10,870 | $5.0M | 1.44% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 9,566 | $4.8M | 1.39% |
| 9 | ACCENTURE PLC IRELAND | ACN | 15,357 | $4.7M | 1.36% |
| 10 | ALPHABET INC | GOOG | 35,785 | $4.7M | 1.35% |
| 11 | EXXON MOBIL CORP | XOM | 39,401 | $4.6M | 1.34% |
| 12 | TEXAS INSTRS INC | 882508104 | 27,320 | $4.3M | 1.25% |
| 13 | JOHNSON & JOHNSON | JNJ | 27,631 | $4.3M | 1.24% |
| 14 | VALERO ENERGY CORP | VLO | 29,021 | $4.1M | 1.19% |
| 15 | PEPSICO INC | PEP | 24,186 | $4.1M | 1.18% |
| 16 | NIKE INC | NKE | 40,515 | $3.9M | 1.12% |
| 17 | JPMORGAN CHASE & CO | VYLD | 26,591 | $3.9M | 1.11% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,689 | $3.7M | 1.08% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 16,231 | $3.7M | 1.08% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 25,178 | $3.7M | 1.06% |
| 21 | TRAVELERS COMPANIES INC | TRV | 21,350 | $3.5M | 1.01% |
| 22 | FASTENAL CO | FAST | 63,615 | $3.5M | 1.00% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 82,285 | $3.5M | 1.00% |
| 24 | TJX COS INC NEW | 872540109 | 36,639 | $3.3M | 0.94% |
| 25 | CISCO SYS INC | CSCO | 59,214 | $3.2M | 0.92% |
| 26 | AMAZON COM INC | AMZN | 24,794 | $3.2M | 0.91% |
| 27 | ORACLE CORP | ORCL-PD | 29,528 | $3.1M | 0.90% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 12,443 | $3.0M | 0.86% |
| 29 | MCDONALDS CORP | MCD | 11,137 | $2.9M | 0.85% |
| 30 | SPDR SER TR | 78468R663 | 31,361 | $2.9M | 0.83% |
| 31 | WALMART INC | WMT | 17,431 | $2.8M | 0.80% |
| 32 | SYSCO CORP | SYY | 41,720 | $2.8M | 0.80% |
| 33 | EATON CORP PLC | ETN | 12,714 | $2.7M | 0.78% |
| 34 | CVS HEALTH CORP | CVS | 36,970 | $2.6M | 0.74% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 18,376 | $2.6M | 0.74% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,816 | $2.5M | 0.73% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 43,774 | $2.5M | 0.72% |
| 38 | ENBRIDGE INC | ENNPF | 74,573 | $2.5M | 0.72% |
| 39 | ANALOG DEVICES INC | ADI | 13,389 | $2.3M | 0.68% |
| 40 | BLACKROCK INC | BLK | 3,542 | $2.3M | 0.66% |
| 41 | CORNING INC | GLW | 74,350 | $2.3M | 0.65% |
| 42 | HOME DEPOT INC | HD | 7,274 | $2.2M | 0.63% |
| 43 | VISA INC | V | 9,338 | $2.1M | 0.62% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,727 | $2.1M | 0.61% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 6,978 | $2.0M | 0.57% |
| 46 | PAYCHEX INC | PAYX | 17,084 | $2.0M | 0.57% |
| 47 | MASTERCARD INCORPORATED | MA | 4,692 | $1.9M | 0.54% |
| 48 | KROGER CO | KR | 40,839 | $1.8M | 0.53% |
| 49 | AMGEN INC | AMGN | 6,624 | $1.8M | 0.51% |
| 50 | LOWES COS INC | 548661107 | 8,396 | $1.7M | 0.50% |
| 51 | ISHARES TR | 464287804 | 17,393 | $1.6M | 0.47% |
| 52 | PROSHARES TR | 74348A467 | 18,085 | $1.6M | 0.46% |
| 53 | ABBVIE INC | ABBV | 10,500 | $1.6M | 0.45% |
| 54 | ALPHABET INC | GOOG | 11,580 | $1.5M | 0.44% |
| 55 | CARLISLE COS INC | 142339100 | 5,700 | $1.5M | 0.43% |
| 56 | PFIZER INC | PFE | 44,121 | $1.5M | 0.42% |
| 57 | CARDINAL HEALTH INC | CAH | 16,580 | $1.4M | 0.42% |
| 58 | AMPHENOL CORP NEW | 032095101 | 16,825 | $1.4M | 0.41% |
| 59 | ISHARES TR | 464288661 | 12,440 | $1.4M | 0.41% |
| 60 | CHUBB LIMITED | CB | 6,658 | $1.4M | 0.40% |
| 61 | ISHARES TR | 464287440 | 14,934 | $1.4M | 0.39% |
| 62 | EMERSON ELEC CO | EMR | 13,750 | $1.3M | 0.38% |
| 63 | HUMANA INC | HUM | 2,715 | $1.3M | 0.38% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,435 | $1.3M | 0.38% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,320 | $1.3M | 0.37% |
| 66 | ISHARES TR | 464287457 | 15,973 | $1.3M | 0.37% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 2,483 | $1.3M | 0.36% |
| 68 | DISNEY WALT CO | 254687106 | 15,286 | $1.2M | 0.36% |
| 69 | ISHARES TR | 464288588 | 13,754 | $1.2M | 0.35% |
| 70 | ELI LILLY & CO | LLY | 2,234 | $1.2M | 0.35% |
| 71 | CHEVRON CORP NEW | CVX | 6,997 | $1.2M | 0.34% |
| 72 | NVIDIA CORPORATION | NVDA | 2,681 | $1.2M | 0.34% |
| 73 | LINDE PLC | LIN | 3,088 | $1.1M | 0.33% |
| 74 | PHILLIPS 66 | PSX | 9,478 | $1.1M | 0.33% |
| 75 | THOR INDS INC | 885160101 | 11,805 | $1.1M | 0.32% |
| 76 | CANADIAN NATL RY CO | 136375102 | 10,283 | $1.1M | 0.32% |
| 77 | BROADCOM INC | AVGO | 1,341 | $1.1M | 0.32% |
| 78 | 3M CO | MMM | 11,881 | $1.1M | 0.32% |
| 79 | AFLAC INC | AFL | 14,396 | $1.1M | 0.32% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 5,572 | $1.1M | 0.32% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 4,698 | $1.1M | 0.31% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $1.1M | 0.31% |
| 83 | CORTEVA INC | CTVA | 19,904 | $1.0M | 0.29% |
| 84 | WATSCO INC | WSO-B | 2,626 | $991,893 | 0.29% |
| 85 | CATERPILLAR INC | CAT | 3,580 | $977,340 | 0.28% |
| 86 | AMETEK INC | AME | 6,502 | $960,736 | 0.28% |
| 87 | ADOBE INC | ADBE | 1,797 | $916,291 | 0.26% |
| 88 | ISHARES TR | 464288679 | 8,140 | $899,226 | 0.26% |
| 89 | META PLATFORMS INC | META | 2,976 | $893,425 | 0.26% |
| 90 | BOOKING HOLDINGS INC | BKNG | 288 | $888,178 | 0.26% |
| 91 | ISHARES TR | 464287176 | 8,245 | $855,172 | 0.25% |
| 92 | MSA SAFETY INC | MNESP | 5,400 | $851,310 | 0.25% |
| 93 | ISHARES GOLD TR | IAU | 24,296 | $850,118 | 0.25% |
| 94 | EXTRA SPACE STORAGE INC | EXR | 6,929 | $842,428 | 0.24% |
| 95 | HOLOGIC INC | HOLX | 11,700 | $811,980 | 0.23% |
| 96 | STRYKER CORPORATION | SYK | 2,970 | $811,612 | 0.23% |
| 97 | GILEAD SCIENCES INC | GILD | 10,830 | $811,601 | 0.23% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 6,570 | $806,599 | 0.23% |
| 99 | COMCAST CORP NEW | CCZ | 18,070 | $801,217 | 0.23% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,553 | $786,805 | 0.23% |
| 101 | MCKESSON CORP | MCK | 1,790 | $778,382 | 0.22% |
| 102 | EXPEDITORS INTL WASH INC | 302130109 | 6,779 | $777,077 | 0.22% |
| 103 | UNION PAC CORP | UNP | 3,796 | $773,003 | 0.22% |
| 104 | HUNT J B TRANS SVCS INC | 445658107 | 4,006 | $755,212 | 0.22% |
| 105 | CINTAS CORP | CTAS | 1,555 | $747,971 | 0.22% |
| 106 | ISHARES TR | 464287432 | 8,406 | $745,529 | 0.22% |
| 107 | DOW INC | DOW | 14,454 | $745,249 | 0.22% |
| 108 | INTEL CORP | INTC | 20,178 | $717,327 | 0.21% |
| 109 | IMPERIAL OIL LTD | IMO | 11,440 | $705,025 | 0.20% |
| 110 | RELIANCE STEEL & ALUMINUM CO | RS | 2,685 | $704,088 | 0.20% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,395 | $703,578 | 0.20% |
| 112 | ELEVANCE HEALTH INC | ELV | 1,615 | $703,204 | 0.20% |
| 113 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,945 | $695,195 | 0.20% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 4,550 | $693,602 | 0.20% |
| 115 | PROLOGIS INC. | PLDGP | 6,055 | $679,432 | 0.20% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 61,125 | $669,319 | 0.19% |
| 117 | US BANCORP DEL | USB-PS | 19,520 | $645,332 | 0.19% |
| 118 | OMNICOM GROUP INC | OMC | 8,662 | $645,146 | 0.19% |
| 119 | METLIFE INC | MET-PF | 10,152 | $638,663 | 0.18% |
| 120 | ECOLAB INC | ECL | 3,734 | $632,540 | 0.18% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 27,685 | $619,314 | 0.18% |
| 122 | COCA COLA CO | KO | 10,898 | $610,071 | 0.18% |
| 123 | ISHARES TR | 464287614 | 2,260 | $601,252 | 0.17% |
| 124 | SPDR SER TR | 78464A359 | 8,799 | $596,573 | 0.17% |
| 125 | AMERICAN EXPRESS CO | AXP | 3,967 | $591,825 | 0.17% |
| 126 | BAXTER INTL INC | 071813109 | 15,505 | $585,159 | 0.17% |
| 127 | GENERAL DYNAMICS CORP | GD | 2,574 | $568,777 | 0.16% |
| 128 | ABBOTT LABS | ABLZF | 5,868 | $568,316 | 0.16% |
| 129 | AUTODESK INC | ADSK | 2,712 | $561,140 | 0.16% |
| 130 | SEALED AIR CORP NEW | SE | 16,900 | $555,334 | 0.16% |
| 131 | MOODYS CORP | MCO | 1,750 | $553,298 | 0.16% |
| 132 | VANGUARD INDEX FDS | 922908744 | 3,970 | $547,632 | 0.16% |
| 133 | ISHARES TR | 464287507 | 2,194 | $547,041 | 0.16% |
| 134 | S&P GLOBAL INC | SPGI | 1,443 | $527,287 | 0.15% |
| 135 | SNAP ON INC | SNA | 1,954 | $498,388 | 0.14% |
| 136 | ISHARES TR | 46429B697 | 6,596 | $477,439 | 0.14% |
| 137 | LANCASTER COLONY CORP | MZTI | 2,867 | $473,142 | 0.14% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 2,681 | $466,816 | 0.13% |
| 139 | ISHARES TR | 464287226 | 4,836 | $454,778 | 0.13% |
| 140 | UFP INDUSTRIES INC | UFPI | 4,395 | $450,048 | 0.13% |
| 141 | ISHARES TR | 464288653 | 4,510 | $444,100 | 0.13% |
| 142 | SMUCKER J M CO | 832696405 | 3,539 | $434,979 | 0.13% |
| 143 | ISHARES SILVER TR | SLV | 21,000 | $427,140 | 0.12% |
| 144 | HONEYWELL INTL INC | 438516106 | 2,307 | $426,196 | 0.12% |
| 145 | BALL CORP | BALL | 8,520 | $424,126 | 0.12% |
| 146 | THE CIGNA GROUP | 125523100 | 1,472 | $421,096 | 0.12% |
| 147 | DOMINOS PIZZA INC | DPZ | 1,109 | $420,188 | 0.12% |
| 148 | DIGITAL RLTY TR INC | 253868103 | 3,408 | $412,437 | 0.12% |
| 149 | CONOCOPHILLIPS | COP | 3,442 | $412,352 | 0.12% |
| 150 | ABM INDS INC | 000957100 | 10,000 | $400,100 | 0.12% |
| 151 | TELEFLEX INCORPORATED | TFX | 2,000 | $392,820 | 0.11% |
| 152 | FLOWERS FOODS INC | FLO | 17,560 | $389,481 | 0.11% |
| 153 | TARGET CORP | TGT | 3,510 | $388,101 | 0.11% |
| 154 | ISHARES TR | 464287150 | 4,117 | $387,749 | 0.11% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,095 | $387,119 | 0.11% |
| 156 | VANGUARD WHITEHALL FDS | 921946406 | 3,746 | $387,037 | 0.11% |
| 157 | APPLIED MATLS INC | 038222105 | 2,785 | $385,584 | 0.11% |
| 158 | VANGUARD INDEX FDS | 922908736 | 1,406 | $382,871 | 0.11% |
| 159 | JABIL INC | JBL | 3,000 | $380,670 | 0.11% |
| 160 | ISHARES TR | 464287168 | 3,492 | $375,879 | 0.11% |
| 161 | NORTHERN TR CORP | NTRSO | 5,400 | $375,192 | 0.11% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,408 | $367,588 | 0.11% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 403 | $366,271 | 0.11% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,060 | $366,188 | 0.11% |
| 165 | COLGATE PALMOLIVE CO | CL | 5,126 | $364,510 | 0.11% |
| 166 | DIODES INC | DIOD | 4,484 | $353,519 | 0.10% |
| 167 | MARATHON PETE CORP | MARA | 2,200 | $332,948 | 0.10% |
| 168 | AON PLC | AON | 1,022 | $331,353 | 0.10% |
| 169 | M D C HLDGS INC | 552676108 | 8,019 | $330,624 | 0.10% |
| 170 | OXFORD INDS INC | 691497309 | 3,430 | $329,726 | 0.10% |
| 171 | KIMBERLY-CLARK CORP | KMB | 2,715 | $328,108 | 0.09% |
| 172 | ARCHER DANIELS MIDLAND CO | ADM | 4,330 | $326,569 | 0.09% |
| 173 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,495 | $323,955 | 0.09% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 1,104 | $322,689 | 0.09% |
| 175 | GENERAL MLS INC | 370334104 | 5,025 | $321,550 | 0.09% |
| 176 | INTERPUBLIC GROUP COS INC | INTR | 11,108 | $318,356 | 0.09% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,088 | $317,131 | 0.09% |
| 178 | CDW CORP | CDW | 1,570 | $316,764 | 0.09% |
| 179 | M & T BK CORP | 55261F104 | 2,480 | $313,596 | 0.09% |
| 180 | PROGRESSIVE CORP | 743315103 | 2,200 | $306,460 | 0.09% |
| 181 | MSC INDL DIRECT INC | 553530106 | 3,104 | $304,658 | 0.09% |
| 182 | EBAY INC. | EBAY | 6,870 | $302,899 | 0.09% |
| 183 | D R HORTON INC | 23331A109 | 2,792 | $300,057 | 0.09% |
| 184 | VULCAN MATLS CO | 929160109 | 1,485 | $300,000 | 0.09% |
| 185 | RTX CORPORATION | RTX | 4,149 | $298,604 | 0.09% |
| 186 | PAYPAL HLDGS INC | PYPL | 5,023 | $293,645 | 0.08% |
| 187 | VANGUARD INDEX FDS | 922908751 | 1,550 | $293,151 | 0.08% |
| 188 | UNUM GROUP | UNMA | 5,915 | $290,959 | 0.08% |
| 189 | HUNTINGTON BANCSHARES INC | HBANP | 26,852 | $279,259 | 0.08% |
| 190 | STMICROELECTRONICS N V | STMEF | 6,469 | $279,203 | 0.08% |
| 191 | ZOETIS INC | ZTS | 1,603 | $278,890 | 0.08% |
| 192 | INVESCO QQQ TR | IVZ | 761 | $272,693 | 0.08% |
| 193 | NXP SEMICONDUCTORS N V | NXPI | 1,355 | $270,892 | 0.08% |
| 194 | EQUITY RESIDENTIAL | EQR | 4,574 | $268,540 | 0.08% |
| 195 | SHELL PLC | RYDAF | 4,165 | $268,119 | 0.08% |
| 196 | ERIE INDTY CO | 29530P102 | 900 | $264,411 | 0.08% |
| 197 | FRANKLIN ELEC INC | FELE | 2,956 | $263,764 | 0.08% |
| 198 | IDEXX LABS INC | 45168D104 | 600 | $262,362 | 0.08% |
| 199 | METTLER TOLEDO INTERNATIONAL | MTD | 233 | $258,181 | 0.07% |
| 200 | DOVER CORP | DOV | 1,819 | $253,769 | 0.07% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 1,515 | $249,142 | 0.07% |
| 202 | ALLSTATE CORP | ALL-PJ | 2,205 | $245,660 | 0.07% |
| 203 | PROSHARES TR | 74347B680 | 3,600 | $240,264 | 0.07% |
| 204 | SPDR SER TR | 78464A763 | 2,085 | $239,796 | 0.07% |
| 205 | ISHARES TR | 464287242 | 2,332 | $237,917 | 0.07% |
| 206 | ENSIGN GROUP INC | ENSG | 2,560 | $237,901 | 0.07% |
| 207 | BATH & BODY WORKS INC | BBWI | 6,963 | $235,350 | 0.07% |
| 208 | TC ENERGY CORP | TRPRF | 6,795 | $233,816 | 0.07% |
| 209 | BECTON DICKINSON & CO | BDX | 900 | $232,677 | 0.07% |
| 210 | COOPER COS INC | 216648402 | 730 | $232,148 | 0.07% |
| 211 | MONDELEZ INTL INC | 609207105 | 3,344 | $232,040 | 0.07% |
| 212 | WABTEC | 929740108 | 2,132 | $226,568 | 0.07% |
| 213 | BORGWARNER INC | BWA | 5,600 | $226,072 | 0.07% |
| 214 | ISHARES TR | 464287739 | 2,850 | $222,699 | 0.06% |
| 215 | ISHARES TR | 464288687 | 7,245 | $218,437 | 0.06% |
| 216 | BANK AMERICA CORP | 060505104 | 7,976 | $218,383 | 0.06% |
| 217 | SKYWORKS SOLUTIONS INC | SWKS | 2,215 | $218,377 | 0.06% |
| 218 | GENUINE PARTS CO | GPC | 1,498 | $216,282 | 0.06% |
| 219 | ISHARES TR | 464287481 | 2,312 | $211,182 | 0.06% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 2,027 | $208,417 | 0.06% |
| 221 | PPG INDS INC | 693506107 | 1,600 | $207,680 | 0.06% |
| 222 | CSX CORP | CSX | 6,750 | $207,563 | 0.06% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 1,050 | $206,777 | 0.06% |
| 224 | AMERICA MOVIL SAB DE CV | AMXOF | 11,874 | $205,658 | 0.06% |
| 225 | AT&T INC | T-PC | 10,571 | $158,777 | 0.05% |