$366 Million is the total value of J. W. Coons Advisors, LLC's 229 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ZURN ELKAY WATER SOLNS CORP | $42,546,676 | +26.7% | 1,582,249 | +0.7% | 11.62% | +20.5% | |
| MSFT | Buy | MICROSOFT CORP | $15,321,028 | +23.9% | 44,990 | +4.9% | 4.18% | +17.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,281,849 | -3.1% | 29,340 | +0.1% | 1.44% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,993,369 | +8.0% | 16,182 | +0.0% | 1.36% | +2.7% |
| FAST | Buy | FASTENAL CO | $3,811,583 | +9.4% | 64,614 | +0.0% | 1.04% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,636,424 | +11.5% | 10,664 | +0.9% | 0.99% | +6.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,398,304 | -16.0% | 28,971 | +0.0% | 0.93% | -20.1% |
| TJX | Buy | TJX COS INC NEW | $3,188,444 | +10.8% | 37,604 | +2.4% | 0.87% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $3,176,092 | +26.2% | 24,364 | +0.0% | 0.87% | +20.1% |
| ENB | Buy | ENBRIDGE INC | $2,811,327 | -2.2% | 75,675 | +0.5% | 0.77% | -6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,622,895 | +1.8% | 34,667 | +2.6% | 0.72% | -3.1% |
| ETN | Buy | EATON CORP PLC | $2,515,560 | +17.7% | 12,509 | +0.3% | 0.69% | +11.9% |
| BLK | Buy | BLACKROCK INC | $2,489,487 | +3.6% | 3,602 | +0.3% | 0.68% | -1.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,479,737 | +34.8% | 12,729 | +36.4% | 0.68% | +28.2% |
| V | Buy | VISA INC | $2,114,206 | +49.9% | 8,903 | +42.3% | 0.58% | +42.7% |
| KR | Buy | KROGER CO | $1,972,308 | -4.7% | 41,964 | +0.1% | 0.54% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,952,166 | +10.8% | 3,626 | +2.3% | 0.53% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,719,508 | +59.5% | 4,372 | +47.4% | 0.47% | +51.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,718,310 | +6.7% | 17,243 | +3.6% | 0.47% | +1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,697,532 | +29.1% | 17,950 | +3.1% | 0.46% | +23.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,320,995 | +15.1% | 8,133 | +9.1% | 0.36% | +9.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,307,625 | +1.1% | 11,345 | +3.2% | 0.36% | -3.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,295,310 | +0.0% | 13,409 | +2.6% | 0.35% | -4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,253,357 | -1.0% | 15,458 | +0.4% | 0.34% | -5.8% |
| THO | Buy | THOR INDS INC | $1,223,888 | +34.4% | 11,825 | +3.4% | 0.33% | +27.5% |
| HUM | Buy | HUMANA INC | $1,216,194 | -4.6% | 2,720 | +3.6% | 0.33% | -9.3% |
| AVGO | Buy | BROADCOM INC | $1,106,841 | +37.0% | 1,276 | +1.4% | 0.30% | +30.2% |
| LLY | Buy | LILLY ELI & CO | $1,047,702 | +37.8% | 2,234 | +0.9% | 0.29% | +31.2% |
| WSO | Buy | WATSCO INC | $1,039,888 | +26.1% | 2,726 | +5.2% | 0.28% | +19.8% |
| SYK | Buy | STRYKER CORPORATION | $896,965 | +10.4% | 2,940 | +3.3% | 0.24% | +5.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $856,005 | +2.8% | 317 | +1.0% | 0.23% | -2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $848,908 | +4.3% | 5,673 | +0.8% | 0.23% | -0.9% |
| OMC | Buy | OMNICOM GROUP INC | $845,599 | +3.9% | 8,887 | +3.0% | 0.23% | -1.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $810,845 | +43.3% | 6,694 | +30.3% | 0.22% | +36.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $762,851 | +10.7% | 18,360 | +1.0% | 0.21% | +5.1% |
| KO | Buy | COCA COLA CO | $692,410 | -2.7% | 11,498 | +0.3% | 0.19% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $677,552 | +3.4% | 4,768 | +0.5% | 0.18% | -1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $619,551 | +54.3% | 1,267 | +21.6% | 0.17% | +47.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $573,653 | +4.6% | 2,194 | +0.0% | 0.16% | -0.6% |
| ECL | New | ECOLAB INC | $572,952 | – | 3,069 | +100.0% | 0.16% | – |
| SNA | Buy | SNAP ON INC | $573,210 | +22.3% | 1,989 | +4.7% | 0.16% | +16.3% |
| SJM | Buy | SMUCKER J M CO | $559,522 | -5.4% | 3,789 | +0.8% | 0.15% | -10.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $520,034 | +2.4% | 6,996 | +0.2% | 0.14% | -2.7% |
| MCO | Buy | MOODYS CORP | $504,194 | +26.7% | 1,450 | +11.5% | 0.14% | +21.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $441,911 | +13.2% | 4,517 | +4.8% | 0.12% | +8.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $441,093 | +34.6% | 4,545 | +10.2% | 0.12% | +27.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $431,756 | +3.0% | 9,349 | +0.8% | 0.12% | -1.7% |
| GIS | Buy | GENERAL MLS INC | $403,442 | -7.9% | 5,260 | +2.6% | 0.11% | -12.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $388,424 | +9.1% | 10,068 | +5.3% | 0.11% | +3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $378,679 | +8.0% | 6,960 | +6.1% | 0.10% | +2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $377,502 | +37.6% | 1,104 | +2.8% | 0.10% | +30.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $374,957 | +7.9% | 3,385 | +11.5% | 0.10% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $356,626 | +14.4% | 3,442 | +9.5% | 0.10% | +7.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $343,935 | +10.7% | 4,535 | +8.5% | 0.09% | +5.6% |
| DHI | Buy | D R HORTON INC | $342,193 | +29.2% | 2,812 | +3.7% | 0.09% | +22.4% |
| VMC | Buy | VULCAN MATLS CO | $338,160 | +50.5% | 1,500 | +14.5% | 0.09% | +41.5% |
| FELE | Buy | FRANKLIN ELEC INC | $315,492 | +19.9% | 3,066 | +9.7% | 0.09% | +13.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $308,389 | -6.2% | 6,169 | +0.4% | 0.08% | -10.6% |
| PGR | Buy | PROGRESSIVE CORP | $291,214 | -3.1% | 2,200 | +4.8% | 0.08% | -7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $289,463 | +4.4% | 26,852 | +8.5% | 0.08% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $288,487 | +17.0% | 1,450 | +11.5% | 0.08% | +11.3% |
| UNM | Buy | UNUM GROUP | $290,255 | +21.4% | 6,085 | +0.7% | 0.08% | +14.5% |
| WAB | Buy | WABTEC | $236,010 | +10.1% | 2,152 | +1.4% | 0.06% | +3.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $230,896 | – | 2,027 | +100.0% | 0.06% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $223,389 | +6.2% | 2,312 | +0.0% | 0.06% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 15 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 15 | Q3 2023 | 4.2% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 15 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO COM | 15 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC COM | 15 | Q3 2023 | 1.9% |
| NIKE INC COM CL B | 15 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 15 | Q3 2023 | 2.0% |
| TEXAS INSTRUMENTS INC COM | 15 | Q3 2023 | 1.7% |
| MERCK & CO INC COM | 15 | Q3 2023 | 2.0% |
| ACCENTURE PLC IRELAND | 15 | Q3 2023 | 1.7% |
View J. W. Coons Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
View J. W. Coons Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.