13F HOLDINGS REPORT
J. W. Coons Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001765380-24-000199
Total Value
$442.4M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,752,656 | $92.1M | 20.82% |
| 2 | APPLE INC | AAPL | 122,027 | $20.9M | 4.73% |
| 3 | MICROSOFT CORP | MSFT | 44,521 | $18.7M | 4.23% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,832 | $9.3M | 2.11% |
| 5 | KLA CORP | KLAC | 10,870 | $7.6M | 1.72% |
| 6 | MERCK & CO INC | MRK | 56,315 | $7.4M | 1.68% |
| 7 | ACCENTURE PLC IRELAND | ACN | 17,514 | $6.1M | 1.37% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,427 | $6.0M | 1.36% |
| 9 | JPMORGAN CHASE & CO | VYLD | 27,468 | $5.5M | 1.24% |
| 10 | ALPHABET INC | GOOG | 36,315 | $5.5M | 1.24% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 10,686 | $5.3M | 1.19% |
| 12 | VALERO ENERGY CORP | VLO | 29,184 | $5.0M | 1.13% |
| 13 | FASTENAL CO | FAST | 64,218 | $5.0M | 1.12% |
| 14 | TEXAS INSTRS INC | 882508104 | 28,404 | $4.9M | 1.12% |
| 15 | TRAVELERS COMPANIES INC | TRV | 21,250 | $4.9M | 1.11% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,271 | $4.7M | 1.07% |
| 17 | AMAZON COM INC | AMZN | 26,112 | $4.7M | 1.06% |
| 18 | EXXON MOBIL CORP | XOM | 38,959 | $4.5M | 1.02% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 16,151 | $4.3M | 0.98% |
| 20 | PEPSICO INC | PEP | 24,186 | $4.2M | 0.96% |
| 21 | JOHNSON & JOHNSON | JNJ | 25,939 | $4.1M | 0.93% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 25,178 | $4.1M | 0.92% |
| 23 | ORACLE CORP | ORCL-PD | 32,398 | $4.1M | 0.92% |
| 24 | EATON CORP PLC | ETN | 12,497 | $3.9M | 0.88% |
| 25 | NIKE INC | NKE | 40,215 | $3.8M | 0.85% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 19,733 | $3.8M | 0.85% |
| 27 | BLACKROCK INC | BLK | 4,315 | $3.6M | 0.81% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 4,882 | $3.6M | 0.81% |
| 29 | TJX COS INC NEW | 872540109 | 33,985 | $3.4M | 0.78% |
| 30 | HOME DEPOT INC | HD | 8,953 | $3.4M | 0.78% |
| 31 | SYSCO CORP | SYY | 41,720 | $3.4M | 0.77% |
| 32 | MCDONALDS CORP | MCD | 11,128 | $3.1M | 0.71% |
| 33 | WALMART INC | WMT | 51,293 | $3.1M | 0.70% |
| 34 | SSGA ACTIVE ETF TR | 78467V608 | 72,715 | $3.1M | 0.69% |
| 35 | ANALOG DEVICES INC | ADI | 15,411 | $3.0M | 0.69% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 12,028 | $3.0M | 0.68% |
| 37 | CISCO SYS INC | CSCO | 59,164 | $3.0M | 0.67% |
| 38 | CVS HEALTH CORP | CVS | 35,165 | $2.8M | 0.63% |
| 39 | VISA INC | V | 9,796 | $2.7M | 0.62% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 42,584 | $2.7M | 0.62% |
| 41 | ENBRIDGE INC | ENNPF | 73,628 | $2.7M | 0.60% |
| 42 | CORNING INC | GLW | 72,550 | $2.4M | 0.54% |
| 43 | SPDR SER TR | 78468R663 | 25,221 | $2.3M | 0.52% |
| 44 | NVIDIA CORPORATION | NVDA | 2,556 | $2.3M | 0.52% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,727 | $2.3M | 0.52% |
| 46 | KROGER CO | KR | 39,839 | $2.3M | 0.51% |
| 47 | CARLISLE COS INC | 142339100 | 5,700 | $2.2M | 0.50% |
| 48 | MASTERCARD INCORPORATED | MA | 4,438 | $2.1M | 0.48% |
| 49 | LOWES COS INC | 548661107 | 8,196 | $2.1M | 0.47% |
| 50 | PAYCHEX INC | PAYX | 16,369 | $2.0M | 0.45% |
| 51 | ISHARES TR | 464287804 | 17,350 | $1.9M | 0.43% |
| 52 | ABBVIE INC | ABBV | 10,309 | $1.9M | 0.42% |
| 53 | DISNEY WALT CO | 254687106 | 14,811 | $1.8M | 0.41% |
| 54 | AMGEN INC | AMGN | 6,354 | $1.8M | 0.41% |
| 55 | BROADCOM INC | AVGO | 1,358 | $1.8M | 0.41% |
| 56 | AMPHENOL CORP NEW | 032095101 | 15,320 | $1.8M | 0.40% |
| 57 | ALPHABET INC | GOOG | 11,580 | $1.8M | 0.40% |
| 58 | ELI LILLY & CO | LLY | 2,219 | $1.7M | 0.39% |
| 59 | CHUBB LIMITED | CB | 6,658 | $1.7M | 0.39% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,634 | $1.6M | 0.36% |
| 61 | PROSHARES TR | 74348A467 | 15,275 | $1.5M | 0.35% |
| 62 | PHILLIPS 66 | PSX | 9,478 | $1.5M | 0.35% |
| 63 | EMERSON ELEC CO | EMR | 13,300 | $1.5M | 0.34% |
| 64 | LINDE PLC | LIN | 3,243 | $1.5M | 0.34% |
| 65 | THOR INDS INC | 885160101 | 12,415 | $1.5M | 0.33% |
| 66 | META PLATFORMS INC | META | 2,966 | $1.4M | 0.33% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 5,572 | $1.4M | 0.32% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 2,378 | $1.4M | 0.31% |
| 69 | CANADIAN NATL RY CO | 136375102 | 10,283 | $1.4M | 0.31% |
| 70 | CATERPILLAR INC | CAT | 3,580 | $1.3M | 0.30% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $1.3M | 0.29% |
| 72 | AMERICAN EXPRESS CO | AXP | 5,542 | $1.3M | 0.29% |
| 73 | WATSCO INC | WSO-B | 2,914 | $1.3M | 0.28% |
| 74 | ISHARES TR | 464288588 | 13,404 | $1.2M | 0.28% |
| 75 | ISHARES TR | 464287440 | 12,614 | $1.2M | 0.27% |
| 76 | ISHARES TR | 464288661 | 10,290 | $1.2M | 0.27% |
| 77 | AMETEK INC | AME | 6,482 | $1.2M | 0.27% |
| 78 | 3M CO | MMM | 11,071 | $1.2M | 0.27% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,320 | $1.2M | 0.26% |
| 80 | CORTEVA INC | CTVA | 19,704 | $1.1M | 0.26% |
| 81 | ISHARES TR | 464287457 | 13,873 | $1.1M | 0.26% |
| 82 | CHEVRON CORP NEW | CVX | 7,097 | $1.1M | 0.25% |
| 83 | STRYKER CORPORATION | SYK | 3,120 | $1.1M | 0.25% |
| 84 | OMNICOM GROUP INC | OMC | 11,117 | $1.1M | 0.24% |
| 85 | BOOKING HOLDINGS INC | BKNG | 292 | $1.1M | 0.24% |
| 86 | MSA SAFETY INC | MNESP | 5,400 | $1.0M | 0.24% |
| 87 | PFIZER INC | PFE | 36,921 | $1.0M | 0.23% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 6,796 | $999,012 | 0.23% |
| 89 | ISHARES GOLD TR | IAU | 23,496 | $987,067 | 0.22% |
| 90 | UNION PAC CORP | UNP | 3,997 | $983,010 | 0.22% |
| 91 | CINTAS CORP | CTAS | 1,415 | $972,148 | 0.22% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 4,550 | $969,833 | 0.22% |
| 93 | ADOBE INC | ADBE | 1,887 | $952,181 | 0.22% |
| 94 | ISHARES TR | 464287432 | 10,036 | $949,607 | 0.21% |
| 95 | MCKESSON CORP | MCK | 1,765 | $947,541 | 0.21% |
| 96 | ISHARES TR | 464288679 | 8,295 | $916,930 | 0.21% |
| 97 | HOLOGIC INC | HOLX | 11,700 | $912,132 | 0.21% |
| 98 | SPDR SER TR | 78464A599 | 5,745 | $896,169 | 0.20% |
| 99 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,945 | $895,280 | 0.20% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 5,505 | $889,608 | 0.20% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,395 | $878,865 | 0.20% |
| 102 | US BANCORP DEL | USB-PS | 19,520 | $872,544 | 0.20% |
| 103 | ECOLAB INC | ECL | 3,704 | $855,254 | 0.19% |
| 104 | IMPERIAL OIL LTD | IMO | 12,100 | $836,473 | 0.19% |
| 105 | DOW INC | DOW | 14,234 | $824,576 | 0.19% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,743 | $803,322 | 0.18% |
| 107 | ELEVANCE HEALTH INC | ELV | 1,530 | $793,367 | 0.18% |
| 108 | PROLOGIS INC. | PLDGP | 6,055 | $788,483 | 0.18% |
| 109 | GILEAD SCIENCES INC | GILD | 10,659 | $780,772 | 0.18% |
| 110 | COMCAST CORP NEW | CCZ | 17,770 | $770,323 | 0.17% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 3,151 | $763,298 | 0.17% |
| 112 | HUNT J B TRANS SVCS INC | 445658107 | 3,756 | $748,383 | 0.17% |
| 113 | RELIANCE INC | RS | 2,230 | $745,222 | 0.17% |
| 114 | ISHARES TR | 464287614 | 2,201 | $741,975 | 0.17% |
| 115 | AUTODESK INC | ADSK | 2,832 | $737,510 | 0.17% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 2,945 | $736,368 | 0.17% |
| 117 | VULCAN MATLS CO | 929160109 | 2,690 | $734,162 | 0.17% |
| 118 | INTEL CORP | INTC | 16,478 | $727,832 | 0.16% |
| 119 | MOODYS CORP | MCO | 1,850 | $727,106 | 0.16% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 30,015 | $713,457 | 0.16% |
| 121 | COCA COLA CO | KO | 11,198 | $685,094 | 0.15% |
| 122 | ISHARES TR | 464287507 | 10,986 | $667,314 | 0.15% |
| 123 | ABBOTT LABS | ABLZF | 5,817 | $661,161 | 0.15% |
| 124 | FACTSET RESH SYS INC | 303075105 | 1,445 | $656,599 | 0.15% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 2,562 | $634,787 | 0.14% |
| 126 | SEALED AIR CORP NEW | SE | 16,900 | $628,680 | 0.14% |
| 127 | HUMANA INC | HUM | 1,812 | $628,257 | 0.14% |
| 128 | GENERAL DYNAMICS CORP | GD | 2,200 | $621,478 | 0.14% |
| 129 | S&P GLOBAL INC | SPGI | 1,443 | $613,925 | 0.14% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 1,400 | $613,831 | 0.14% |
| 131 | TARGET CORP | TGT | 3,460 | $613,147 | 0.14% |
| 132 | SNAP ON INC | SNA | 2,044 | $605,493 | 0.14% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 1,510 | $602,626 | 0.14% |
| 134 | AFLAC INC | AFL | 7,011 | $601,979 | 0.14% |
| 135 | CARDINAL HEALTH INC | CAH | 5,370 | $600,903 | 0.14% |
| 136 | LANCASTER COLONY CORP | MZTI | 2,847 | $591,123 | 0.13% |
| 137 | APPLIED MATLS INC | 038222105 | 2,785 | $574,351 | 0.13% |
| 138 | BALL CORP | BALL | 8,520 | $573,908 | 0.13% |
| 139 | EXPEDITORS INTL WASH INC | 302130109 | 4,684 | $569,434 | 0.13% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 2,661 | $567,060 | 0.13% |
| 141 | ISHARES TR | 46429B697 | 6,639 | $554,873 | 0.13% |
| 142 | DOMINOS PIZZA INC | DPZ | 1,109 | $551,184 | 0.12% |
| 143 | ISHARES TR | 464287176 | 5,035 | $540,810 | 0.12% |
| 144 | THE CIGNA GROUP | 125523100 | 1,472 | $534,616 | 0.12% |
| 145 | BAXTER INTL INC | 071813109 | 11,905 | $508,820 | 0.12% |
| 146 | D R HORTON INC | 23331A109 | 3,092 | $508,789 | 0.11% |
| 147 | METLIFE INC | MET-PF | 6,787 | $502,985 | 0.11% |
| 148 | DIGITAL RLTY TR INC | 253868103 | 3,408 | $490,889 | 0.11% |
| 149 | VANGUARD INDEX FDS | 922908736 | 1,418 | $488,227 | 0.11% |
| 150 | NORTHERN TR CORP | NTRSO | 5,400 | $480,168 | 0.11% |
| 151 | ISHARES SILVER TR | SLV | 21,000 | $477,750 | 0.11% |
| 152 | HONEYWELL INTL INC | 438516106 | 2,257 | $463,250 | 0.10% |
| 153 | COLGATE PALMOLIVE CO | CL | 5,126 | $461,597 | 0.10% |
| 154 | ENSIGN GROUP INC | ENSG | 3,686 | $458,613 | 0.10% |
| 155 | PROGRESSIVE CORP | 743315103 | 2,200 | $455,004 | 0.10% |
| 156 | TELEFLEX INCORPORATED | TFX | 2,000 | $452,340 | 0.10% |
| 157 | VANGUARD INDEX FDS | 922908744 | 2,775 | $451,926 | 0.10% |
| 158 | ISHARES TR | 464287226 | 4,586 | $449,153 | 0.10% |
| 159 | UFP INDUSTRIES INC | UFPI | 3,630 | $446,527 | 0.10% |
| 160 | ABM INDS INC | 000957100 | 10,000 | $446,200 | 0.10% |
| 161 | WABTEC | 929740108 | 3,052 | $444,621 | 0.10% |
| 162 | MARATHON PETE CORP | MARA | 2,200 | $443,300 | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908751 | 1,935 | $442,433 | 0.10% |
| 164 | CONOCOPHILLIPS | COP | 3,442 | $438,098 | 0.10% |
| 165 | ISHARES TR | 464287168 | 3,492 | $430,145 | 0.10% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,530 | $427,971 | 0.10% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 374 | $422,202 | 0.10% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,060 | $414,053 | 0.09% |
| 169 | ISHARES TR | 464287150 | 3,521 | $405,932 | 0.09% |
| 170 | RTX CORPORATION | RTX | 4,137 | $403,482 | 0.09% |
| 171 | JABIL INC | JBL | 3,000 | $401,850 | 0.09% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 32,930 | $391,209 | 0.09% |
| 173 | SPDR SER TR | 78464A359 | 5,329 | $389,231 | 0.09% |
| 174 | SALESFORCE INC | CRM | 1,281 | $385,812 | 0.09% |
| 175 | VANGUARD BD INDEX FDS | 921937827 | 5,030 | $385,651 | 0.09% |
| 176 | ISHARES TR | 464288653 | 3,635 | $381,785 | 0.09% |
| 177 | ALLSTATE CORP | ALL-PJ | 2,205 | $381,488 | 0.09% |
| 178 | HUNTINGTON BANCSHARES INC | HBANP | 26,852 | $374,583 | 0.08% |
| 179 | INTERPUBLIC GROUP COS INC | INTR | 11,220 | $366,098 | 0.08% |
| 180 | PAYPAL HLDGS INC | PYPL | 5,423 | $363,287 | 0.08% |
| 181 | KIMBERLY-CLARK CORP | KMB | 2,715 | $351,186 | 0.08% |
| 182 | BATH & BODY WORKS INC | BBWI | 6,963 | $348,290 | 0.08% |
| 183 | UNUM GROUP | UNMA | 6,425 | $344,766 | 0.08% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $343,688 | 0.08% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,200 | $338,142 | 0.08% |
| 186 | INVESCO QQQ TR | IVZ | 761 | $337,952 | 0.08% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,088 | $337,836 | 0.08% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 1,827 | $329,756 | 0.07% |
| 189 | IDEXX LABS INC | 45168D104 | 600 | $323,958 | 0.07% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 2,608 | $315,542 | 0.07% |
| 191 | INTUIT | INTU | 485 | $315,250 | 0.07% |
| 192 | M & T BK CORP | 55261F104 | 2,135 | $310,515 | 0.07% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,175 | $302,997 | 0.07% |
| 194 | BANK AMERICA CORP | 060505104 | 7,976 | $302,450 | 0.07% |
| 195 | DOVER CORP | DOV | 1,705 | $302,109 | 0.07% |
| 196 | SPDR SER TR | 78464A409 | 4,070 | $297,721 | 0.07% |
| 197 | MICRON TECHNOLOGY INC | MU | 2,500 | $294,725 | 0.07% |
| 198 | EQUITY RESIDENTIAL | EQR | 4,574 | $288,666 | 0.07% |
| 199 | NICE LTD | NCSYF | 1,100 | $286,682 | 0.06% |
| 200 | AON PLC | AON | 847 | $282,661 | 0.06% |
| 201 | SHELL PLC | RYDAF | 4,165 | $279,196 | 0.06% |
| 202 | VANGUARD BD INDEX FDS | 921937819 | 3,671 | $276,801 | 0.06% |
| 203 | SPDR SER TR | 78464A763 | 2,085 | $273,636 | 0.06% |
| 204 | ZOETIS INC | ZTS | 1,603 | $271,244 | 0.06% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 900 | $270,180 | 0.06% |
| 206 | NETAPP INC | NTAP | 2,566 | $269,366 | 0.06% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 1,050 | $267,614 | 0.06% |
| 208 | ISHARES TR | 464287481 | 2,315 | $264,181 | 0.06% |
| 209 | ISHARES TR | 464288687 | 8,030 | $258,807 | 0.06% |
| 210 | COOPER COS INC | 216648501 | 2,520 | $255,680 | 0.06% |
| 211 | ISHARES TR | 464287242 | 2,327 | $253,464 | 0.06% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,930 | $249,226 | 0.06% |
| 213 | CSX CORP | CSX | 6,690 | $247,999 | 0.06% |
| 214 | MEDPACE HLDGS INC | MEDP | 610 | $246,532 | 0.06% |
| 215 | METTLER TOLEDO INTERNATIONAL | MTD | 183 | $243,627 | 0.06% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 437 | $243,147 | 0.05% |
| 217 | GENUINE PARTS CO | GPC | 1,563 | $242,156 | 0.05% |
| 218 | SMITH A O CORP | AOS | 2,645 | $236,594 | 0.05% |
| 219 | PPG INDS INC | 693506107 | 1,600 | $231,840 | 0.05% |
| 220 | M D C HLDGS INC | 552676108 | 3,678 | $231,383 | 0.05% |
| 221 | CLOROX CO DEL | CLX | 1,500 | $229,665 | 0.05% |
| 222 | FLOWERS FOODS INC | FLO | 9,515 | $225,982 | 0.05% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 5,322 | $223,312 | 0.05% |
| 224 | GENERAL MLS INC | 370334104 | 3,185 | $222,855 | 0.05% |
| 225 | PARKER-HANNIFIN CORP | PH | 400 | $222,316 | 0.05% |
| 226 | MEDTRONIC PLC | MDT | 2,545 | $221,797 | 0.05% |
| 227 | AMERICA MOVIL SAB DE CV | AMXOF | 11,874 | $221,569 | 0.05% |
| 228 | NEWMARKET CORP | NEU | 347 | $220,214 | 0.05% |
| 229 | HCA HEALTHCARE INC | HCA | 654 | $218,129 | 0.05% |
| 230 | ISHARES TR | 464288323 | 4,000 | $215,240 | 0.05% |
| 231 | EBAY INC. | EBAY | 4,030 | $212,704 | 0.05% |
| 232 | CDW CORP | CDW | 820 | $209,740 | 0.05% |
| 233 | DISCOVER FINL SVCS | 254709108 | 1,598 | $209,514 | 0.05% |
| 234 | INTERNATIONAL PAPER CO | 460146103 | 5,300 | $206,806 | 0.05% |
| 235 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,209 | $203,985 | 0.05% |
| 236 | LPL FINL HLDGS INC | 50212V100 | 770 | $203,434 | 0.05% |
| 237 | ISHARES TR | 464287200 | 386 | $202,932 | 0.05% |
| 238 | AT&T INC | T-PC | 10,371 | $182,530 | 0.04% |