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| Name: |
J. W. Coons Advisors LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43220 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZWS |
Zurn Water Solutions Corp |
1 |
- |
$31.70 |
$44,313,000 |
1,506,735 |
11.99% |
-2,999,000 |
-181,783 |
0.847 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$23,462,000 |
121,860 |
6.35% |
2,376,000 |
-1,298 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$16,643,000 |
44,258 |
4.5% |
2,742,000 |
233 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$8,485,000 |
17,852 |
2.3% |
1,161,000 |
720 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$706.26 |
$6,319,000 |
10,870 |
1.71% |
1,333,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$6,192,000 |
56,797 |
1.68% |
315,000 |
-288 |
0.002 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$5,986,000 |
119,162 |
1.62% |
-90,000 |
-1,920 |
0.013 |
N/A |
|
|
ACN |
Accenture Plc |
8 |
- |
$308.01 |
$5,400,000 |
15,388 |
1.46% |
684,000 |
31 |
0.002 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$4,982,000 |
9,462 |
1.35% |
159,000 |
-104 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$4,916,000 |
35,194 |
1.33% |
233,000 |
-591 |
0.001 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$177.48 |
$4,582,000 |
26,881 |
1.24% |
238,000 |
-439 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$4,523,000 |
26,591 |
1.22% |
667,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
13 |
- |
$94.12 |
$4,366,000 |
40,215 |
1.18% |
492,000 |
-300 |
0.003 |
Textile - Apparel Foo... |
|
|
ITW |
Illinois Tool Works Inc |
14 |
- |
$248.28 |
$4,225,000 |
16,131 |
1.14% |
487,000 |
-100 |
0.005 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
15 |
- |
$68.17 |
$4,158,000 |
64,197 |
1.12% |
682,000 |
582 |
0.011 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$4,108,000 |
24,186 |
1.11% |
10,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$4,079,000 |
26,026 |
1.1% |
-225,000 |
-1,605 |
0.001 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
18 |
- |
$213.45 |
$4,067,000 |
21,350 |
1.1% |
580,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$3,960,000 |
39,609 |
1.07% |
-673,000 |
208 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$3,917,000 |
25,782 |
1.06% |
765,000 |
988 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$3,883,000 |
10,886 |
1.05% |
139,000 |
197 |
0.001 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$165.80 |
$3,803,000 |
29,257 |
1.03% |
-310,000 |
236 |
0.007 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$3,690,000 |
25,178 |
1% |
18,000 |
0 |
0.001 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$96.36 |
$3,428,000 |
36,539 |
0.93% |
172,000 |
-100 |
0.003 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$3,299,000 |
11,127 |
0.89% |
365,000 |
-10 |
0.001 |
Restaurants |
|
|
ETN |
Eaton Corp |
26 |
- |
$324.30 |
$3,126,000 |
12,979 |
0.85% |
414,000 |
265 |
0.003 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
27 |
- |
$117.21 |
$3,082,000 |
29,228 |
0.83% |
-46,000 |
-300 |
0.001 |
Application Software |
|
|
SYY |
SYSCO Corp |
28 |
- |
$77.07 |
$3,051,000 |
41,720 |
0.83% |
295,000 |
0 |
0.008 |
Food Wholesale |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$3,005,000 |
18,376 |
0.81% |
427,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$2,992,000 |
59,214 |
0.81% |
-191,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
31 |
- |
$41.98 |
$2,958,000 |
70,550 |
0.8% |
-492,000 |
-11,735 |
0.039 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$243.07 |
$2,898,000 |
12,438 |
0.78% |
-96,000 |
-5 |
0.003 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$762.88 |
$2,893,000 |
3,564 |
0.78% |
603,000 |
22 |
0.002 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$67.18 |
$2,811,000 |
35,600 |
0.76% |
230,000 |
-1,370 |
0.003 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$2,732,000 |
17,331 |
0.74% |
-56,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$201.97 |
$2,662,000 |
13,408 |
0.72% |
318,000 |
19 |
0.002 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$35.82 |
$2,634,000 |
73,128 |
0.71% |
133,000 |
-1,445 |
0.004 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
38 |
- |
$65.99 |
$2,599,000 |
42,784 |
0.7% |
91,000 |
-990 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$2,546,000 |
7,345 |
0.69% |
348,000 |
71 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$729.18 |
$2,510,000 |
3,802 |
0.68% |
404,000 |
75 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$2,459,000 |
9,446 |
0.67% |
311,000 |
108 |
0.001 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$2,326,000 |
25,451 |
0.63% |
-554,000 |
-5,910 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.57 |
$2,252,000 |
29,110 |
0.61% |
-289,000 |
-4,706 |
0.007 |
N/A |
|
|
GLW |
Corning Inc |
44 |
- |
$31.33 |
$2,209,000 |
72,550 |
0.6% |
-56,000 |
-1,800 |
0.009 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
45 |
- |
$119.97 |
$2,023,000 |
16,984 |
0.55% |
53,000 |
-100 |
0.005 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$462.42 |
$2,004,000 |
4,698 |
0.54% |
146,000 |
6 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.98 |
$1,906,000 |
6,619 |
0.52% |
126,000 |
-5 |
0.001 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$229.87 |
$1,846,000 |
8,296 |
0.5% |
101,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$105.65 |
$1,832,000 |
16,924 |
0.5% |
191,000 |
-469 |
0.003 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
50 |
- |
$55.49 |
$1,821,000 |
39,839 |
0.49% |
-7,000 |
-1,000 |
0.005 |
Grocery Stores |
|
|
CSL |
Carlisle Companies Inc |
51 |
- |
$400.56 |
$1,781,000 |
5,700 |
0.48% |
303,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$236.08 |
$1,746,000 |
6,378 |
0.47% |
-231,000 |
-600 |
0.003 |
Diversified Chemicals |
|
|
CAH |
Cardinal Health Inc |
53 |
- |
$103.21 |
$1,681,000 |
16,680 |
0.45% |
242,000 |
100 |
0.006 |
Drugs Wholesale |
|
|
APH |
Amphenol Corp |
54 |
- |
$120.49 |
$1,678,000 |
16,925 |
0.45% |
265,000 |
100 |
0.003 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$173.69 |
$1,632,000 |
11,580 |
0.44% |
105,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$1,603,000 |
10,346 |
0.43% |
38,000 |
-154 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,344.07 |
$1,574,000 |
1,410 |
0.43% |
460,000 |
69 |
0 |
Semiconductor- Broad... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
58 |
- |
$0.00 |
$1,528,000 |
16,055 |
0.41% |
-73,000 |
-2,030 |
0.019 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$176.73 |
$1,510,000 |
8,861 |
0.41% |
199,000 |
426 |
0.002 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$245.45 |
$1,505,000 |
6,658 |
0.41% |
119,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
THO |
Thor Industries Inc |
61 |
- |
$99.81 |
$1,443,000 |
12,205 |
0.39% |
320,000 |
400 |
0.022 |
Recreational Vehicles |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$1,355,000 |
2,324 |
0.37% |
155,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$112.73 |
$1,349,000 |
14,936 |
0.36% |
110,000 |
-350 |
0.001 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
64 |
- |
$443.18 |
$1,332,000 |
3,244 |
0.36% |
182,000 |
156 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$109.89 |
$1,324,000 |
13,600 |
0.36% |
-4,000 |
-150 |
0.002 |
Industrial Electrical... |
|
|
CNI |
Canadian National Railway (... |
66 |
- |
$125.23 |
$1,292,000 |
10,283 |
0.35% |
178,000 |
0 |
0.001 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$877.35 |
$1,278,000 |
2,581 |
0.35% |
112,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
HUM |
Humana Inc |
68 |
- |
$305.90 |
$1,270,000 |
2,775 |
0.34% |
-51,000 |
60 |
0.002 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$1,263,000 |
2,379 |
0.34% |
6,000 |
-104 |
0.001 |
Medical Laboratories ... |
|
|
PSX |
Phillips 66 |
70 |
- |
$151.41 |
$1,262,000 |
9,478 |
0.34% |
123,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MBB |
iShares Barclays MBS Bond |
71 |
- |
$89.80 |
$1,261,000 |
13,404 |
0.34% |
40,000 |
-350 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
72 |
- |
$240.84 |
$1,257,000 |
5,572 |
0.34% |
162,000 |
0 |
0.002 |
Lodging |
|
|
AFL |
AFLAC Inc |
73 |
- |
$83.61 |
$1,224,000 |
14,836 |
0.33% |
119,000 |
440 |
0.002 |
Life & Health Insurance |
|
|
MMM |
3M Co |
74 |
- |
$91.83 |
$1,210,000 |
11,071 |
0.33% |
98,000 |
-810 |
0.002 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
75 |
- |
$91.49 |
$1,180,000 |
12,244 |
0.32% |
-188,000 |
-2,690 |
0.004 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$113.58 |
$1,170,000 |
9,990 |
0.32% |
-238,000 |
-2,450 |
0.009 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
- |
$81.21 |
$1,138,000 |
13,870 |
0.31% |
-155,000 |
-2,103 |
0.002 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
78 |
- |
$133.47 |
$1,132,000 |
7,060 |
0.31% |
290,000 |
131 |
0.005 |
REIT - Industrial |
|
|
WSO |
Watsco Inc |
79 |
- |
$443.21 |
$1,125,000 |
2,626 |
0.3% |
133,000 |
0 |
0.007 |
Building Materials Wh... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.40 |
$1,123,000 |
39,021 |
0.3% |
-340,000 |
-5,100 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$1,100,000 |
1,843 |
0.3% |
184,000 |
46 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$3,521.08 |
$1,100,000 |
310 |
0.3% |
212,000 |
22 |
0.001 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.85 |
$1,094,000 |
21,320 |
0.3% |
-201,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$606,920.00 |
$1,085,000 |
200 |
0.29% |
22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
85 |
- |
$177.51 |
$1,072,000 |
6,502 |
0.29% |
111,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$1,059,000 |
7,097 |
0.29% |
-121,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$343.38 |
$1,058,000 |
3,580 |
0.29% |
81,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AJG |
Arthur J Gallagher & Co |
88 |
- |
$234.11 |
$1,055,000 |
4,693 |
0.29% |
-16,000 |
-5 |
0.002 |
Insurance Brokers |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$443.29 |
$1,053,000 |
2,976 |
0.28% |
160,000 |
0 |
0 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
- |
$88.24 |
$992,000 |
10,036 |
0.27% |
246,000 |
1,630 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$242.79 |
$982,000 |
3,997 |
0.27% |
209,000 |
201 |
0.001 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$156.11 |
$979,000 |
6,321 |
0.26% |
172,000 |
-249 |
0.001 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
93 |
- |
$110.45 |
$953,000 |
8,650 |
0.26% |
54,000 |
510 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$44.26 |
$948,000 |
24,296 |
0.26% |
98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
95 |
- |
$54.92 |
$944,000 |
19,704 |
0.26% |
-74,000 |
-200 |
0.003 |
N/A |
|
|
CTAS |
Cintas Corp |
96 |
- |
$666.23 |
$937,000 |
1,555 |
0.25% |
189,000 |
0 |
0.001 |
Business Services |
|
|
MSA |
MSA Safety Incorporated |
97 |
- |
$188.78 |
$912,000 |
5,400 |
0.25% |
61,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.42 |
$902,000 |
11,130 |
0.24% |
90,000 |
300 |
0.001 |
Biotechnology |
|
|
SYK |
Stryker Corp |
99 |
- |
$335.61 |
$892,000 |
2,980 |
0.24% |
80,000 |
10 |
0.001 |
Medical Instruments &... |
|
|
ARE |
Alexandria Real Estate Equi... |
100 |
- |
$116.24 |
$880,000 |
6,945 |
0.24% |
185,000 |
0 |
0.004 |
REIT - Office |
|
