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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 |
- |
$32.80 |
$92,131,000 |
2,752,656 |
20.82% |
47,818,000 |
1,245,921 |
1.548 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$20,925,000 |
122,027 |
4.73% |
-2,537,000 |
167 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.08 |
$18,731,000 |
44,521 |
4.23% |
2,088,000 |
263 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.78 |
$9,327,000 |
17,832 |
2.11% |
842,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$759.72 |
$7,593,000 |
10,870 |
1.72% |
1,274,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$7,431,000 |
56,315 |
1.68% |
1,239,000 |
-482 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
7 |
- |
$308.52 |
$6,071,000 |
17,514 |
1.37% |
671,000 |
2,126 |
0.003 |
Management Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$6,025,000 |
119,427 |
1.36% |
39,000 |
265 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.11 |
$5,502,000 |
27,468 |
1.24% |
979,000 |
877 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.51 |
$5,481,000 |
36,315 |
1.24% |
565,000 |
1,121 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$517.55 |
$5,286,000 |
10,686 |
1.19% |
304,000 |
1,224 |
0.001 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
12 |
- |
$157.71 |
$4,981,000 |
29,184 |
1.13% |
1,178,000 |
-73 |
0.007 |
Oil & Gas Refining, P... |
|
|
FAST |
Fastenal Co |
13 |
- |
$66.98 |
$4,954,000 |
64,218 |
1.12% |
796,000 |
21 |
0.011 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$195.53 |
$4,948,000 |
28,404 |
1.12% |
366,000 |
1,523 |
0.003 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
15 |
- |
$214.35 |
$4,890,000 |
21,250 |
1.11% |
823,000 |
-100 |
0.008 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.76 |
$4,740,000 |
11,271 |
1.07% |
857,000 |
385 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$185.99 |
$4,710,000 |
26,112 |
1.06% |
793,000 |
330 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.58 |
$4,529,000 |
38,959 |
1.02% |
569,000 |
-650 |
0.001 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$249.09 |
$4,334,000 |
16,151 |
0.98% |
109,000 |
20 |
0.005 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
20 |
- |
$179.46 |
$4,233,000 |
24,186 |
0.96% |
125,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.67 |
$4,103,000 |
25,939 |
0.93% |
24,000 |
-87 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.51 |
$4,085,000 |
25,178 |
0.92% |
395,000 |
0 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
23 |
- |
$121.63 |
$4,070,000 |
32,398 |
0.92% |
988,000 |
3,170 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
24 |
- |
$337.96 |
$3,908,000 |
12,497 |
0.88% |
782,000 |
-482 |
0.003 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
25 |
- |
$91.67 |
$3,779,000 |
40,215 |
0.85% |
-587,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
26 |
- |
$168.26 |
$3,768,000 |
19,733 |
0.85% |
763,000 |
1,357 |
0.002 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$815.70 |
$3,597,000 |
4,315 |
0.81% |
704,000 |
751 |
0.003 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.04 |
$3,577,000 |
4,882 |
0.81% |
1,067,000 |
1,080 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$98.48 |
$3,447,000 |
33,985 |
0.78% |
19,000 |
-2,554 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
30 |
- |
$348.67 |
$3,434,000 |
8,953 |
0.78% |
888,000 |
1,608 |
0.001 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
31 |
- |
$75.97 |
$3,387,000 |
41,720 |
0.77% |
336,000 |
0 |
0.008 |
Food Wholesale |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.87 |
$3,137,000 |
11,128 |
0.71% |
-162,000 |
1 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$3,086,000 |
51,293 |
0.7% |
354,000 |
33,962 |
0.002 |
Discount, Variety Stores |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
34 |
- |
$41.98 |
$3,062,000 |
72,715 |
0.69% |
104,000 |
2,165 |
0.04 |
N/A |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$215.75 |
$3,048,000 |
15,411 |
0.69% |
386,000 |
2,003 |
0.003 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$246.62 |
$3,004,000 |
12,028 |
0.68% |
106,000 |
-410 |
0.003 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$49.67 |
$2,953,000 |
59,164 |
0.67% |
-39,000 |
-50 |
0.001 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$56.26 |
$2,805,000 |
35,165 |
0.63% |
-6,000 |
-435 |
0.003 |
Drug Stores |
|
|
V |
Visa Inc |
39 |
- |
$281.50 |
$2,734,000 |
9,796 |
0.62% |
275,000 |
350 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
40 |
- |
$77.05 |
$2,722,000 |
42,584 |
0.62% |
123,000 |
-200 |
0.002 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$36.99 |
$2,664,000 |
73,628 |
0.6% |
30,000 |
500 |
0.004 |
Oil & Gas Pipelines &... |
|
|
GLW |
Corning Inc |
42 |
- |
$35.11 |
$2,391,000 |
72,550 |
0.54% |
182,000 |
0 |
0.009 |
Communication Equipment |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$2,315,000 |
25,221 |
0.52% |
-11,000 |
-230 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$946.30 |
$2,310,000 |
2,556 |
0.52% |
1,032,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$77.15 |
$2,298,000 |
29,727 |
0.52% |
46,000 |
617 |
0.007 |
N/A |
|
|
KR |
Kroger Co |
46 |
- |
$54.38 |
$2,276,000 |
39,839 |
0.51% |
455,000 |
0 |
0.005 |
Grocery Stores |
|
|
CSL |
Carlisle Companies Inc |
47 |
- |
$421.35 |
$2,234,000 |
5,700 |
0.5% |
453,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
MA |
MasterCard Inc A |
48 |
- |
$458.00 |
$2,137,000 |
4,438 |
0.48% |
133,000 |
-260 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$236.08 |
$2,088,000 |
8,196 |
0.47% |
242,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
50 |
- |
$124.37 |
$2,010,000 |
16,369 |
0.45% |
-13,000 |
-615 |
0.005 |
Staffing & Outsourcin... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.88 |
$1,918,000 |
17,350 |
0.43% |
86,000 |
426 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$163.79 |
$1,877,000 |
10,309 |
0.42% |
274,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$102.77 |
$1,812,000 |
14,811 |
0.41% |
463,000 |
-125 |
0.001 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$319.04 |
$1,807,000 |
6,354 |
0.41% |
-99,000 |
-265 |
0.001 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,436.17 |
$1,800,000 |
1,358 |
0.41% |
226,000 |
-52 |
0 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
56 |
- |
$131.96 |
$1,767,000 |
15,320 |
0.4% |
89,000 |
-1,605 |
0.003 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.88 |
$1,763,000 |
11,580 |
0.4% |
131,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$787.02 |
$1,726,000 |
2,219 |
0.39% |
371,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$252.97 |
$1,725,000 |
6,658 |
0.39% |
220,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$183.61 |
$1,577,000 |
8,634 |
0.36% |
67,000 |
-227 |
0.002 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
61 |
- |
$0.00 |
$1,549,000 |
15,275 |
0.35% |
21,000 |
-780 |
0.018 |
N/A |
|
|
PSX |
Phillips 66 |
62 |
- |
$146.21 |
$1,548,000 |
9,478 |
0.35% |
286,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$114.82 |
$1,508,000 |
13,300 |
0.34% |
184,000 |
-300 |
0.002 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
64 |
- |
$430.82 |
$1,506,000 |
3,243 |
0.34% |
174,000 |
-1 |
0.001 |
N/A |
|
|
THO |
Thor Industries Inc |
65 |
- |
$99.81 |
$1,457,000 |
12,415 |
0.33% |
14,000 |
210 |
0.022 |
Recreational Vehicles |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$481.54 |
$1,440,000 |
2,966 |
0.33% |
387,000 |
-10 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$236.00 |
$1,406,000 |
5,572 |
0.32% |
149,000 |
0 |
0.002 |
Lodging |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$599.02 |
$1,382,000 |
2,378 |
0.31% |
119,000 |
-1 |
0.001 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
69 |
- |
$125.39 |
$1,354,000 |
10,283 |
0.31% |
62,000 |
0 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$360.04 |
$1,312,000 |
3,580 |
0.3% |
254,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$622,815.00 |
$1,269,000 |
200 |
0.29% |
184,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
72 |
- |
$241.70 |
$1,262,000 |
5,542 |
0.29% |
486,000 |
1,400 |
0.001 |
Credit Services |
|
|
WSO |
Watsco Inc |
73 |
- |
$482.70 |
$1,259,000 |
2,914 |
0.28% |
134,000 |
288 |
0.008 |
Building Materials Wh... |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
- |
$92.03 |
$1,239,000 |
13,404 |
0.28% |
-22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
75 |
- |
$93.58 |
$1,194,000 |
12,614 |
0.27% |
14,000 |
370 |
0.005 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$115.20 |
$1,192,000 |
10,290 |
0.27% |
22,000 |
300 |
0.009 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
77 |
- |
$169.63 |
$1,186,000 |
6,482 |
0.27% |
114,000 |
-20 |
0.003 |
Industrial Electrical... |
|
|
MMM |
3M Co |
78 |
- |
$101.24 |
$1,174,000 |
11,071 |
0.27% |
-36,000 |
0 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.55 |
$1,156,000 |
21,320 |
0.26% |
62,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$57.13 |
$1,136,000 |
19,704 |
0.26% |
192,000 |
0 |
0.003 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.53 |
$1,135,000 |
13,873 |
0.26% |
-3,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
82 |
- |
$163.05 |
$1,119,000 |
7,097 |
0.25% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
83 |
- |
$331.99 |
$1,117,000 |
3,120 |
0.25% |
225,000 |
140 |
0.001 |
Medical Instruments &... |
|
|
OMC |
Omnicom Group Inc |
84 |
- |
$97.66 |
$1,076,000 |
11,117 |
0.24% |
237,000 |
1,424 |
0.005 |
Advertising Agencies |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,792.53 |
$1,059,000 |
292 |
0.24% |
-41,000 |
-18 |
0.001 |
Internet Software & S... |
|
|
MSA |
MSA Safety Incorporated |
86 |
- |
$192.11 |
$1,045,000 |
5,400 |
0.24% |
133,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.82 |
$1,025,000 |
36,921 |
0.23% |
-98,000 |
-2,100 |
0.001 |
Drug Manufacturers - ... |
|
|
EXR |
Extra Space Storage Inc |
88 |
- |
$152.08 |
$999,000 |
6,796 |
0.23% |
-133,000 |
-264 |
0.003 |
REIT - Industrial |
|
|
IAU |
iShares COMEX Gold Trust |
89 |
- |
$45.13 |
$987,000 |
23,496 |
0.22% |
39,000 |
-800 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$246.54 |
$983,000 |
3,997 |
0.22% |
1,000 |
0 |
0.001 |
Railroads |
|
|
CTAS |
Cintas Corp |
91 |
- |
$692.40 |
$972,000 |
1,415 |
0.22% |
35,000 |
-140 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
92 |
- |
$209.00 |
$970,000 |
4,550 |
0.22% |
155,000 |
0 |
0.001 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$485.35 |
$952,000 |
1,887 |
0.22% |
-148,000 |
44 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
94 |
- |
$92.10 |
$950,000 |
10,036 |
0.21% |
-42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$948,000 |
1,765 |
0.21% |
131,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SHV |
iShares Barclays Short Trea... |
96 |
- |
$110.27 |
$917,000 |
8,295 |
0.21% |
-36,000 |
-355 |
0.005 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
97 |
- |
$74.86 |
$912,000 |
11,700 |
0.21% |
76,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
XSW |
SPDR S&P Software & Service... |
98 |
New |
$153.67 |
$896,000 |
5,745 |
0.2% |
896,000 |
5,745 |
0.26 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
99 |
- |
$125.17 |
$895,000 |
6,945 |
0.2% |
15,000 |
0 |
0.004 |
REIT - Office |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$161.34 |
$890,000 |
5,505 |
0.2% |
-89,000 |
-816 |
0.001 |
Domestic Money Center... |
|
