13F HOLDINGS REPORT
J. W. Coons Advisors, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001765380-24-000246
Total Value
$413.6M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,080,000 | $61.2M | 14.78% |
| 2 | APPLE INC | AAPL | 123,687 | $26.1M | 6.30% |
| 3 | MICROSOFT CORP | MSFT | 44,998 | $20.1M | 4.86% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,747 | $9.7M | 2.33% |
| 5 | KLA CORP | KLAC | 10,857 | $9.0M | 2.16% |
| 6 | MERCK & CO INC | MRK | 57,120 | $7.1M | 1.71% |
| 7 | ALPHABET INC | GOOG | 36,557 | $6.7M | 1.61% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 125,385 | $6.3M | 1.53% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 27,895 | $5.6M | 1.36% |
| 10 | TEXAS INSTRS INC | 882508104 | 28,307 | $5.5M | 1.33% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 10,810 | $5.5M | 1.33% |
| 12 | ACCENTURE PLC IRELAND | ACN | 17,563 | $5.3M | 1.29% |
| 13 | AMAZON COM INC | AMZN | 26,112 | $5.0M | 1.22% |
| 14 | ORACLE CORP | ORCL-PD | 32,498 | $4.6M | 1.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,236 | $4.6M | 1.11% |
| 16 | EXXON MOBIL CORP | XOM | 39,255 | $4.5M | 1.09% |
| 17 | VALERO ENERGY CORP | VLO | 27,674 | $4.3M | 1.05% |
| 18 | TRAVELERS COMPANIES INC | TRV | 21,250 | $4.3M | 1.04% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,051 | $4.3M | 1.04% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 25,178 | $4.2M | 1.00% |
| 21 | FASTENAL CO | FAST | 64,220 | $4.0M | 0.98% |
| 22 | PEPSICO INC | PEP | 24,186 | $4.0M | 0.96% |
| 23 | EATON CORP PLC | ETN | 12,567 | $3.9M | 0.95% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 16,151 | $3.8M | 0.93% |
| 25 | JOHNSON & JOHNSON | JNJ | 25,939 | $3.8M | 0.92% |
| 26 | ANALOG DEVICES INC | ADI | 15,996 | $3.7M | 0.88% |
| 27 | TJX COS INC NEW | 872540109 | 32,335 | $3.6M | 0.86% |
| 28 | BLACKROCK INC | BLK | 4,483 | $3.5M | 0.85% |
| 29 | WALMART INC | WMT | 51,293 | $3.5M | 0.84% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 19,321 | $3.3M | 0.81% |
| 31 | NVIDIA CORPORATION | NVDA | 26,060 | $3.2M | 0.78% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 75,435 | $3.2M | 0.76% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 42,584 | $3.0M | 0.73% |
| 34 | NIKE INC | NKE | 39,815 | $3.0M | 0.73% |
| 35 | SYSCO CORP | SYY | 41,520 | $3.0M | 0.72% |
| 36 | MCDONALDS CORP | MCD | 11,228 | $2.9M | 0.69% |
| 37 | CORNING INC | GLW | 72,550 | $2.8M | 0.68% |
| 38 | CISCO SYS INC | CSCO | 59,114 | $2.8M | 0.68% |
| 39 | HOME DEPOT INC | HD | 7,995 | $2.8M | 0.67% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 11,478 | $2.7M | 0.66% |
| 41 | ENBRIDGE INC | ENNPF | 73,278 | $2.6M | 0.63% |
| 42 | SPDR SER TR | 78468R663 | 25,221 | $2.3M | 0.56% |
| 43 | CARLISLE COS INC | 142339100 | 5,700 | $2.3M | 0.56% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,415 | $2.3M | 0.55% |
| 45 | AMGEN INC | AMGN | 7,194 | $2.2M | 0.54% |
| 46 | BROADCOM INC | AVGO | 1,342 | $2.2M | 0.52% |
| 47 | ALPHABET INC | GOOG | 11,580 | $2.1M | 0.51% |
| 48 | CVS HEALTH CORP | CVS | 34,515 | $2.0M | 0.49% |
| 49 | VISA INC | V | 7,751 | $2.0M | 0.49% |
| 50 | MASTERCARD INCORPORATED | MA | 4,577 | $2.0M | 0.49% |
| 51 | AMPHENOL CORP NEW | 032095101 | 29,920 | $2.0M | 0.49% |
| 52 | KROGER CO | KR | 39,939 | $2.0M | 0.48% |
| 53 | LOWES COS INC | 548661107 | 8,716 | $1.9M | 0.46% |
| 54 | ELI LILLY & CO | LLY | 2,111 | $1.9M | 0.46% |
| 55 | PAYCHEX INC | PAYX | 15,729 | $1.9M | 0.45% |
| 56 | ABBVIE INC | ABBV | 10,304 | $1.8M | 0.43% |
| 57 | META PLATFORMS INC | META | 3,466 | $1.7M | 0.42% |
| 58 | CHUBB LIMITED | CB | 6,658 | $1.7M | 0.41% |
| 59 | ISHARES TR | 464287804 | 15,379 | $1.6M | 0.40% |
| 60 | DISNEY WALT CO | 254687106 | 14,811 | $1.5M | 0.36% |
| 61 | LINDE PLC | LIN | 3,248 | $1.4M | 0.34% |
| 62 | EMERSON ELEC CO | EMR | 12,900 | $1.4M | 0.34% |
| 63 | EXTRA SPACE STORAGE INC | EXR | 8,928 | $1.4M | 0.34% |
| 64 | WATSCO INC | WSO-B | 2,979 | $1.4M | 0.33% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,421 | $1.4M | 0.33% |
| 66 | PHILLIPS 66 | PSX | 9,573 | $1.4M | 0.33% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 5,572 | $1.3M | 0.33% |
| 68 | AMERICAN EXPRESS CO | AXP | 5,742 | $1.3M | 0.32% |
| 69 | ISHARES TR | 464288588 | 14,204 | $1.3M | 0.32% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 2,333 | $1.3M | 0.31% |
| 71 | ISHARES TR | 464287457 | 15,429 | $1.3M | 0.30% |
| 72 | ISHARES TR | 464287440 | 13,104 | $1.2M | 0.30% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $1.2M | 0.30% |
| 74 | CANADIAN NATL RY CO | 136375102 | 10,283 | $1.2M | 0.29% |
| 75 | CATERPILLAR INC | CAT | 3,580 | $1.2M | 0.29% |
| 76 | ISHARES TR | 464288661 | 10,310 | $1.2M | 0.29% |
| 77 | THOR INDS INC | 885160101 | 12,645 | $1.2M | 0.29% |
| 78 | BOOKING HOLDINGS INC | BKNG | 290 | $1.1M | 0.28% |
| 79 | STRYKER CORPORATION | SYK | 3,326 | $1.1M | 0.27% |
| 80 | 3M CO | MMM | 11,071 | $1.1M | 0.27% |
| 81 | ISHARES TR | 464288679 | 10,210 | $1.1M | 0.27% |
| 82 | CHEVRON CORP NEW | CVX | 7,097 | $1.1M | 0.27% |
| 83 | AMETEK INC | AME | 6,482 | $1.1M | 0.26% |
| 84 | CORTEVA INC | CTVA | 19,704 | $1.1M | 0.26% |
| 85 | PROSHARES TR | 74348A467 | 11,035 | $1.1M | 0.26% |
| 86 | APPLIED MATLS INC | 038222105 | 4,465 | $1.1M | 0.25% |
| 87 | ADOBE INC | ADBE | 1,869 | $1.0M | 0.25% |
| 88 | OMNICOM GROUP INC | OMC | 11,567 | $1.0M | 0.25% |
| 89 | ISHARES GOLD TR | IAU | 23,496 | $1.0M | 0.25% |
| 90 | MCKESSON CORP | MCK | 1,765 | $1.0M | 0.25% |
| 91 | PFIZER INC | PFE | 36,721 | $1.0M | 0.25% |
| 92 | MSA SAFETY INC | MNESP | 5,400 | $1.0M | 0.25% |
| 93 | SPDR SER TR | 78464A599 | 6,625 | $1.0M | 0.24% |
| 94 | ECOLAB INC | ECL | 4,174 | $993,412 | 0.24% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 4,550 | $970,697 | 0.23% |
| 96 | CINTAS CORP | CTAS | 1,355 | $948,853 | 0.23% |
| 97 | ISHARES TR | 464287432 | 10,236 | $939,461 | 0.23% |
| 98 | UNION PAC CORP | UNP | 3,931 | $889,482 | 0.22% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,395 | $875,412 | 0.21% |
| 100 | HOLOGIC INC | HOLX | 11,700 | $868,725 | 0.21% |
| 101 | MOODYS CORP | MCO | 2,035 | $856,593 | 0.21% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 5,470 | $850,476 | 0.21% |
| 103 | ISHARES TR | 464287614 | 2,292 | $835,314 | 0.20% |
| 104 | ELEVANCE HEALTH INC | ELV | 1,530 | $829,046 | 0.20% |
| 105 | IMPERIAL OIL LTD | IMO | 12,105 | $826,167 | 0.20% |
| 106 | VULCAN MATLS CO | 929160109 | 3,314 | $824,148 | 0.20% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,820 | $781,595 | 0.19% |
| 108 | NXP SEMICONDUCTORS N V | NXPI | 2,872 | $772,827 | 0.19% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,673 | $767,681 | 0.19% |
| 110 | US BANCORP DEL | USB-PS | 19,320 | $767,004 | 0.19% |
| 111 | DOW INC | DOW | 14,303 | $758,775 | 0.18% |
| 112 | COCA COLA CO | KO | 11,198 | $712,753 | 0.17% |
| 113 | GILEAD SCIENCES INC | GILD | 10,335 | $709,085 | 0.17% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 1,570 | $698,415 | 0.17% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 1,630 | $696,349 | 0.17% |
| 116 | COMCAST CORP NEW | CCZ | 17,770 | $695,867 | 0.17% |
| 117 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,945 | $695,387 | 0.17% |
| 118 | PROLOGIS INC. | PLDGP | 6,055 | $680,038 | 0.16% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 28,330 | $678,787 | 0.16% |
| 120 | AUTODESK INC | ADSK | 2,690 | $665,641 | 0.16% |
| 121 | S&P GLOBAL INC | SPGI | 1,443 | $643,578 | 0.16% |
| 122 | ISHARES TR | 464287507 | 10,985 | $642,815 | 0.16% |
| 123 | RELIANCE INC | RS | 2,230 | $636,888 | 0.15% |
| 124 | FACTSET RESH SYS INC | 303075105 | 1,535 | $626,705 | 0.15% |
| 125 | GALLAGHER ARTHUR J & CO | 363576109 | 2,400 | $622,344 | 0.15% |
| 126 | ABBOTT LABS | ABLZF | 5,817 | $604,445 | 0.15% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 2,661 | $597,608 | 0.14% |
| 128 | 2023 ETF SERIES TRUST II | 90139K100 | 19,055 | $591,087 | 0.14% |
| 129 | EXPEDITORS INTL WASH INC | 302130109 | 4,684 | $584,517 | 0.14% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 2,253 | $581,394 | 0.14% |
| 131 | DOMINOS PIZZA INC | DPZ | 1,109 | $572,759 | 0.14% |
| 132 | ISHARES TR | 46429B697 | 6,649 | $558,255 | 0.13% |
| 133 | ISHARES SILVER TR | SLV | 21,000 | $557,970 | 0.13% |
| 134 | AFLAC INC | AFL | 6,101 | $544,895 | 0.13% |
| 135 | LANCASTER COLONY CORP | MZTI | 2,847 | $537,998 | 0.13% |
| 136 | GENERAL DYNAMICS CORP | GD | 1,845 | $535,309 | 0.13% |
| 137 | SNAP ON INC | SNA | 2,039 | $533,010 | 0.13% |
| 138 | WABTEC | 929740108 | 3,292 | $520,312 | 0.13% |
| 139 | VANGUARD INDEX FDS | 922908736 | 1,388 | $519,290 | 0.13% |
| 140 | DIGITAL RLTY TR INC | 253868103 | 3,408 | $518,187 | 0.13% |
| 141 | TARGET CORP | TGT | 3,460 | $512,219 | 0.12% |
| 142 | ISHARES TR | 464287176 | 4,785 | $510,943 | 0.12% |
| 143 | ABM INDS INC | 000957100 | 10,000 | $505,700 | 0.12% |
| 144 | COLGATE PALMOLIVE CO | CL | 5,126 | $497,428 | 0.12% |
| 145 | BALL CORP | BALL | 8,120 | $487,363 | 0.12% |
| 146 | THE CIGNA GROUP | 125523100 | 1,472 | $486,600 | 0.12% |
| 147 | HONEYWELL INTL INC | 438516106 | 2,257 | $481,960 | 0.12% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,960 | $466,759 | 0.11% |
| 149 | PROGRESSIVE CORP | 743315103 | 2,200 | $456,962 | 0.11% |
| 150 | ENSIGN GROUP INC | ENSG | 3,686 | $455,923 | 0.11% |
| 151 | VANGUARD INDEX FDS | 922908751 | 2,090 | $455,810 | 0.11% |
| 152 | NORTHERN TR CORP | NTRSO | 5,400 | $453,492 | 0.11% |
| 153 | D R HORTON INC | 23331A109 | 3,192 | $449,849 | 0.11% |
| 154 | ISHARES TR | 464287226 | 4,586 | $445,164 | 0.11% |
| 155 | SALESFORCE INC | CRM | 1,702 | $437,588 | 0.11% |
| 156 | METLIFE INC | MET-PF | 6,087 | $427,247 | 0.10% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,753 | $426,792 | 0.10% |
| 158 | ISHARES TR | 464287168 | 3,492 | $422,463 | 0.10% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,542 | $422,142 | 0.10% |
| 160 | TELEFLEX INCORPORATED | TFX | 2,000 | $420,660 | 0.10% |
| 161 | ISHARES TR | 464287150 | 3,524 | $418,614 | 0.10% |
| 162 | INTUIT | INTU | 636 | $417,991 | 0.10% |
| 163 | RTX CORPORATION | RTX | 4,137 | $415,314 | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908744 | 2,530 | $405,827 | 0.10% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 379 | $400,247 | 0.10% |
| 166 | BAXTER INTL INC | 071813109 | 11,905 | $398,223 | 0.10% |
| 167 | UFP INDUSTRIES INC | UFPI | 3,535 | $395,920 | 0.10% |
| 168 | CONOCOPHILLIPS | COP | 3,442 | $393,696 | 0.10% |
| 169 | ISHARES TR | 464288653 | 3,810 | $391,287 | 0.09% |
| 170 | VANGUARD BD INDEX FDS | 921937827 | 5,030 | $385,801 | 0.09% |
| 171 | BANK AMERICA CORP | 060505104 | 9,676 | $384,815 | 0.09% |
| 172 | MARATHON PETE CORP | MARA | 2,200 | $381,656 | 0.09% |
| 173 | KIMBERLY-CLARK CORP | KMB | 2,715 | $375,213 | 0.09% |
| 174 | INVESCO QQQ TR | IVZ | 761 | $364,668 | 0.09% |
| 175 | ISHARES TR | 464287242 | 3,377 | $361,751 | 0.09% |
| 176 | CARDINAL HEALTH INC | CAH | 3,620 | $355,919 | 0.09% |
| 177 | HUNTINGTON BANCSHARES INC | HBANP | 26,852 | $353,907 | 0.09% |
| 178 | ALLSTATE CORP | ALL-PJ | 2,205 | $352,051 | 0.09% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $341,900 | 0.08% |
| 180 | NETAPP INC | NTAP | 2,631 | $338,902 | 0.08% |
| 181 | MICRON TECHNOLOGY INC | MU | 2,500 | $328,825 | 0.08% |
| 182 | UNUM GROUP | UNMA | 6,427 | $328,496 | 0.08% |
| 183 | INTERPUBLIC GROUP COS INC | INTR | 11,120 | $323,493 | 0.08% |
| 184 | SPDR SER TR | 78464A409 | 4,030 | $322,924 | 0.08% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,995 | $319,321 | 0.08% |
| 186 | EQUITY RESIDENTIAL | EQR | 4,574 | $317,162 | 0.08% |
| 187 | PAYPAL HLDGS INC | PYPL | 5,423 | $314,697 | 0.08% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 806 | $311,159 | 0.08% |
| 189 | DOVER CORP | DOV | 1,705 | $307,668 | 0.07% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 26,410 | $305,036 | 0.07% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,175 | $301,341 | 0.07% |
| 192 | SHELL PLC | RYDAF | 4,165 | $300,603 | 0.07% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 1,827 | $296,358 | 0.07% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 900 | $296,037 | 0.07% |
| 195 | IDEXX LABS INC | 45168D104 | 600 | $292,320 | 0.07% |
| 196 | SPDR SER TR | 78464A359 | 4,029 | $290,330 | 0.07% |
| 197 | VANGUARD WHITEHALL FDS | 921946406 | 2,443 | $289,740 | 0.07% |
| 198 | GARMIN LTD | GRMN | 1,750 | $285,110 | 0.07% |
| 199 | ISHARES TR | 46429B747 | 2,845 | $283,050 | 0.07% |
| 200 | ISHARES TR | 464288687 | 8,830 | $278,587 | 0.07% |
| 201 | ZOETIS INC | ZTS | 1,603 | $277,897 | 0.07% |
| 202 | VANGUARD BD INDEX FDS | 921937819 | 3,671 | $274,928 | 0.07% |
| 203 | BATH & BODY WORKS INC | BBWI | 6,963 | $271,906 | 0.07% |
| 204 | SPDR SER TR | 78464A763 | 2,085 | $265,171 | 0.06% |
| 205 | MEDPACE HLDGS INC | MEDP | 630 | $259,466 | 0.06% |
| 206 | METTLER TOLEDO INTERNATIONAL | MTD | 183 | $255,759 | 0.06% |
| 207 | ISHARES TR | 464287481 | 2,315 | $255,474 | 0.06% |
| 208 | HUNT J B TRANS SVCS INC | 445658107 | 1,557 | $249,120 | 0.06% |
| 209 | HERSHEY CO | HSY | 1,335 | $245,427 | 0.06% |
| 210 | CACI INTL INC | 127190304 | 562 | $241,734 | 0.06% |
| 211 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,840 | $240,725 | 0.06% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,930 | $240,173 | 0.06% |
| 213 | WISDOMTREE TR | WT | 3,035 | $236,882 | 0.06% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 437 | $233,830 | 0.06% |
| 215 | RAYMOND JAMES FINL INC | 754730109 | 1,872 | $231,398 | 0.06% |
| 216 | INTERNATIONAL PAPER CO | 460146103 | 5,300 | $228,695 | 0.06% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 1,050 | $225,425 | 0.05% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 5,322 | $219,480 | 0.05% |
| 219 | SMITH A O CORP | AOS | 2,645 | $216,283 | 0.05% |
| 220 | GENUINE PARTS CO | GPC | 1,563 | $216,195 | 0.05% |
| 221 | CASEYS GEN STORES INC | 147528103 | 565 | $215,582 | 0.05% |
| 222 | ISHARES TR | 464288323 | 4,000 | $213,560 | 0.05% |
| 223 | EBAY INC. | EBAY | 3,930 | $211,120 | 0.05% |
| 224 | HCA HEALTHCARE INC | HCA | 654 | $210,118 | 0.05% |
| 225 | DISCOVER FINL SVCS | 254709108 | 1,598 | $209,066 | 0.05% |
| 226 | CSX CORP | CSX | 6,190 | $207,056 | 0.05% |
| 227 | MORGAN STANLEY | MS-PQ | 2,121 | $206,140 | 0.05% |
| 228 | CLOROX CO DEL | CLX | 1,500 | $204,705 | 0.05% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 436 | $204,362 | 0.05% |
| 230 | PARKER-HANNIFIN CORP | PH | 400 | $202,324 | 0.05% |
| 231 | AMERICA MOVIL SAB DE CV | AMXOF | 11,874 | $201,858 | 0.05% |
| 232 | PPG INDS INC | 693506107 | 1,600 | $201,424 | 0.05% |
| 233 | QUALCOMM INC | QCOM | 1,010 | $201,172 | 0.05% |
| 234 | MEDTRONIC PLC | MDT | 2,545 | $200,317 | 0.05% |
| 235 | AT&T INC | T-PC | 10,371 | $198,190 | 0.05% |