Latest J. W. Coons Advisors, LLC Stock Portfolio
$442Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About J. W. Coons Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, J. W. Coons Advisors, LLC reported an equity portfolio of $442.4 Millions as of 31 Mar, 2024.
The top stock holdings of J. W. Coons Advisors, LLC are ZWS, AAPL, MSFT. The fund has invested 20.8% of it's portfolio in ZURN ELKAY WATER SOLNS CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), TARGET CORP (TGT) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), M D C HLDGS INC (MDC) and AFLAC INC (AFL). J. W. Coons Advisors, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), SPDR SER TR (BIL) and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FACTSET RESH SYS INC (FDS) and WALMART INC (WMT).
The top stock holdings of J. W. Coons Advisors, LLC are ZWS, AAPL, MSFT. The fund has invested 20.8% of it's portfolio in ZURN ELKAY WATER SOLNS CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), TARGET CORP (TGT) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), M D C HLDGS INC (MDC) and AFLAC INC (AFL). J. W. Coons Advisors, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), SPDR SER TR (BIL) and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FACTSET RESH SYS INC (FDS) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| TRAVELERS COMPANIES INC | 4,890,480 |
| SPDR SER TR | 896,169 |
| AMERIPRISE FINL INC | 613,831 |
| TARGET CORP | 613,147 |
| SALESFORCE INC | 385,812 |
| INVESCO QQQ TR | 337,952 |
| INTUIT | 315,250 |
| COOPER COS INC | 255,680 |
New stocks bought by J. W. Coons Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| FACTSET RESH SYS INC | 232 |
| WALMART INC | 195 |
| ZURN ELKAY WATER SOLNS CORP | 82.69 |
| WABTEC | 43.15 |
| NXP SEMICONDUCTORS N V | 37.23 |
| AMERICAN EXPRESS CO | 33.8 |
| INTUITIVE SURGICAL INC | 29.06 |
Additions to existing portfolio by J. W. Coons Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CARDINAL HEALTH INC | -67.81 |
| M D C HLDGS INC | -58.06 |
| AFLAC INC | -52.74 |
| AIR PRODS & CHEMS INC | -50.6 |
| CDW CORP | -44.22 |
| GALLAGHER ARTHUR J & CO | -37.25 |
| HUMANA INC | -34.7 |
| GENERAL MLS INC | -30.31 |
J. W. Coons Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRAVELERS COMPANIES INC | -4,066,970 |
| TC ENERGY CORP | -221,054 |
| BORGWARNER INC | -200,760 |
| STMICROELECTRONICS N V | -242,830 |
| PRINCIPAL FINANCIAL GROUP IN | -353,622 |
| RTX CORPORATION | -348,088 |
| ARCHER DANIELS MIDLAND CO | -260,715 |
| MONDELEZ INTL INC | -260,495 |
J. W. Coons Advisors, LLC got rid off the above stocks
Current Stock Holdings of J. W. Coons Advisors, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.73 | 122,027 | 20,925,200 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 0.28 | 13,404 | 1,238,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.27 | 10,290 | 1,191,680 | ADDED | 3.00 | |
| AAXJ | ISHARES TR | 0.21 | 8,295 | 916,930 | REDUCED | -4.1 | |
| AAXJ | ISHARES TR | 0.09 | 3,635 | 381,785 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 8,030 | 258,807 | ADDED | 17.57 | |
| AAXJ | ISHARES TR | 0.05 | 4,000 | 215,240 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.42 | 10,309 | 1,877,270 | REDUCED | -0.36 | |
| ABM | ABM INDS INC | 0.10 | 10,000 | 446,200 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.15 | 5,817 | 661,161 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.37 | 17,514 | 6,070,580 | ADDED | 13.82 | |
| ADBE | ADOBE INC | 0.22 | 1,887 | 952,181 | ADDED | 2.39 | |
| ADI | ANALOG DEVICES INC | 0.69 | 15,411 | 3,048,160 | ADDED | 14.94 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.68 | 12,028 | 3,003,830 | REDUCED | -3.3 | |
| ADSK | AUTODESK INC | 0.17 | 2,832 | 737,510 | ADDED | 4.42 | |
| AFL | AFLAC INC | 0.14 | 7,011 | 601,979 | REDUCED | -52.74 | |
| AGG | ISHARES TR | 0.43 | 17,350 | 1,917,530 | ADDED | 2.52 | |
| AGG | ISHARES TR | 0.27 | 12,614 | 1,194,040 | ADDED | 3.02 | |
| AGG | ISHARES TR | 0.26 | 13,873 | 1,134,540 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.22 | 10,036 | 949,607 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,201 | 741,975 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 10,986 | 667,314 | ADDED | 400 | |
| AGG | ISHARES TR | 0.12 | 5,035 | 540,810 | REDUCED | -4.91 | |
| AGG | ISHARES TR | 0.10 | 4,586 | 449,153 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,492 | 430,145 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,521 | 405,932 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.06 | 2,315 | 264,181 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.06 | 2,327 | 253,464 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 386 | 202,932 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.17 | 2,945 | 736,368 | REDUCED | -37.25 | |
| ALL | ALLSTATE CORP | 0.09 | 2,205 | 381,488 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.13 | 2,785 | 574,351 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,827 | 329,756 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.27 | 6,482 | 1,185,560 | REDUCED | -0.31 | |
| AMGN | AMGEN INC | 0.41 | 6,354 | 1,806,570 | REDUCED | -4.00 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 1,400 | 613,831 | NEW | ||
| AMPS | ISHARES TR | 0.12 | 6,639 | 554,873 | ADDED | 0.18 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.05 | 11,874 | 221,569 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.06 | 26,112 | 4,710,080 | ADDED | 1.28 | |
| AON | AON PLC | 0.06 | 847 | 282,661 | REDUCED | -17.12 | |
| AOS | SMITH A O CORP | 0.05 | 2,645 | 236,594 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 3,151 | 763,298 | REDUCED | -50.6 | |
| APH | AMPHENOL CORP NEW | 0.40 | 15,320 | 1,767,160 | REDUCED | -9.48 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.20 | 6,945 | 895,280 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.41 | 1,358 | 1,799,910 | REDUCED | -3.69 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 5,542 | 1,261,840 | ADDED | 33.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 30,015 | 713,457 | ADDED | 5.45 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 16,250 | 343,688 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.07 | 7,976 | 302,450 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.13 | 8,520 | 573,908 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.12 | 11,905 | 508,820 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 119,427 | 6,025,090 | ADDED | 0.22 | |
| BBWI | BATH & BODY WORKS INC | 0.08 | 6,963 | 348,290 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.52 | 25,221 | 2,315,290 | REDUCED | -0.9 | |
| BIL | SPDR SER TR | 0.20 | 5,745 | 896,169 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 5,329 | 389,231 | REDUCED | -2.38 | |
| BIL | SPDR SER TR | 0.07 | 4,070 | 297,721 | REDUCED | -0.15 | |
| BIL | SPDR SER TR | 0.06 | 2,085 | 273,636 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 5,030 | 385,651 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,671 | 276,801 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 292 | 1,059,340 | REDUCED | -5.81 | |
| BLK | BLACKROCK INC | 0.81 | 4,315 | 3,597,470 | ADDED | 21.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 21,320 | 1,156,180 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 29,727 | 2,298,230 | ADDED | 2.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,200 | 338,142 | REDUCED | -3.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 5,175 | 302,997 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,930 | 249,226 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.35 | 15,275 | 1,549,040 | REDUCED | -4.86 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 5,370 | 600,903 | REDUCED | -67.81 | |
| CAT | CATERPILLAR INC | 0.30 | 3,580 | 1,311,820 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.39 | 6,658 | 1,725,290 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.05 | 820 | 209,740 | REDUCED | -44.22 | |
| CI | THE CIGNA GROUP | 0.12 | 1,472 | 534,616 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 5,126 | 461,597 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.05 | 1,500 | 229,665 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 17,770 | 770,323 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.31 | 10,283 | 1,354,310 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.06 | 2,520 | 255,680 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.10 | 3,442 | 438,098 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.81 | 4,882 | 3,576,720 | ADDED | 28.41 | |
| CRM | SALESFORCE INC | 0.09 | 1,281 | 385,812 | NEW | ||
| CSCO | CISCO SYS INC | 0.67 | 59,164 | 2,952,900 | REDUCED | -0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 4,743 | 803,322 | REDUCED | -0.42 | |
| CSL | CARLISLE COS INC | 0.50 | 5,700 | 2,233,540 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 6,690 | 247,999 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.22 | 1,415 | 972,148 | REDUCED | -9.00 | |
| CTVA | CORTEVA INC | 0.26 | 19,704 | 1,136,330 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.63 | 35,165 | 2,804,760 | REDUCED | -1.22 | |
| CVX | CHEVRON CORP NEW | 0.25 | 7,097 | 1,119,480 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 1,598 | 209,514 | NEW | ||
| DHI | D R HORTON INC | 0.12 | 3,092 | 508,789 | ADDED | 10.74 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.41 | 14,811 | 1,812,270 | REDUCED | -0.84 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 3,408 | 490,889 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.07 | 1,705 | 302,109 | REDUCED | -5.54 | |
| DOW | DOW INC | 0.19 | 14,234 | 824,576 | REDUCED | -1.52 | |
| DPZ | DOMINOS PIZZA INC | 0.12 | 1,109 | 551,184 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.05 | 4,030 | 212,704 | REDUCED | -16.13 | |
| ECL | ECOLAB INC | 0.19 | 3,704 | 855,254 | REDUCED | -5.37 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 1,530 | 793,367 | REDUCED | -5.26 | |
| EMR | EMERSON ELEC CO | 0.34 | 13,300 | 1,508,490 | REDUCED | -2.21 | |
| ENB | ENBRIDGE INC | 0.60 | 73,628 | 2,663,860 | ADDED | 0.68 | |
| ENSG | ENSIGN GROUP INC | 0.10 | 3,686 | 458,613 | ADDED | 19.64 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 4,574 | 288,666 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDTY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.88 | 12,497 | 3,907,560 | REDUCED | -3.71 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 4,684 | 569,434 | REDUCED | -25.99 | |
| EXR | EXTRA SPACE STORAGE INC | 0.23 | 6,796 | 999,012 | REDUCED | -3.74 | |
| FAST | FASTENAL CO | 1.12 | 64,218 | 4,953,790 | ADDED | 0.03 | |
| FDS | FACTSET RESH SYS INC | 0.15 | 1,445 | 656,599 | ADDED | 232 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.05 | 9,515 | 225,982 | REDUCED | -14.7 | |
| GAL | SSGA ACTIVE ETF TR | 0.69 | 72,715 | 3,062,030 | ADDED | 3.07 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 2,200 | 621,478 | REDUCED | -12.97 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 10,659 | 780,772 | REDUCED | -4.23 | |
| GIS | GENERAL MLS INC | 0.05 | 3,185 | 222,855 | REDUCED | -30.31 | |
| GLW | CORNING INC | 0.54 | 72,550 | 2,391,250 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.24 | 36,315 | 5,481,020 | ADDED | 3.19 | |
| GOOG | ALPHABET INC | 0.40 | 11,580 | 1,763,170 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.06 | 1,563 | 242,156 | ADDED | 2.29 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 26,852 | 374,583 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 654 | 218,129 | NEW | ||
| HD | HOME DEPOT INC | 0.78 | 8,953 | 3,434,220 | ADDED | 21.89 | |
| HOLX | HOLOGIC INC | 0.21 | 11,700 | 912,132 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.10 | 2,257 | 463,250 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.14 | 1,812 | 628,257 | REDUCED | -34.7 | |
| IAU | ISHARES GOLD TR | 0.22 | 23,496 | 987,067 | REDUCED | -3.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.85 | 19,733 | 3,768,210 | ADDED | 7.38 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 6,395 | 878,865 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.07 | 600 | 323,958 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.19 | 12,100 | 836,473 | ADDED | 0.71 | |
| INTC | INTEL CORP | 0.16 | 16,478 | 727,832 | REDUCED | -4.07 | |
| INTU | INTUIT | 0.07 | 485 | 315,250 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.05 | 5,300 | 206,806 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 11,220 | 366,098 | REDUCED | -4.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,510 | 602,626 | ADDED | 29.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.98 | 16,151 | 4,333,890 | ADDED | 0.12 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.17 | 3,756 | 748,383 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.09 | 3,000 | 401,850 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.93 | 25,939 | 4,103,310 | REDUCED | -0.33 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 27,468 | 5,501,890 | ADDED | 3.3 | |
| KLAC | KLA CORP | 1.72 | 10,870 | 7,593,460 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 2,715 | 351,186 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.16 | 11,198 | 685,094 | ADDED | 2.75 | |
| KR | KROGER CO | 0.51 | 39,839 | 2,276,000 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 0.13 | 2,847 | 591,123 | REDUCED | -0.7 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 2,661 | 567,060 | REDUCED | -0.75 | |
| LIN | LINDE PLC | 0.34 | 3,243 | 1,505,790 | REDUCED | -0.03 | |
| LLY | ELI LILLY & CO | 0.39 | 2,219 | 1,726,290 | REDUCED | -4.52 | |
| LOW | LOWES COS INC | 0.47 | 8,196 | 2,087,750 | REDUCED | -1.21 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 770 | 203,434 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.48 | 4,438 | 2,137,210 | REDUCED | -5.53 | |
| MAR | MARRIOTT INTL INC NEW | 0.32 | 5,572 | 1,405,870 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.71 | 11,128 | 3,137,400 | ADDED | 0.01 | |
| MCK | MCKESSON CORP | 0.21 | 1,765 | 947,541 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.16 | 1,850 | 727,106 | ADDED | 5.71 | |
| MDC | M D C HLDGS INC | 0.05 | 3,678 | 231,383 | REDUCED | -58.06 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.05 | 2,545 | 221,797 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 437 | 243,147 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 610 | 246,532 | NEW | ||
| MET | METLIFE INC | 0.11 | 6,787 | 502,985 | REDUCED | -12.4 | |
| META | META PLATFORMS INC | 0.33 | 2,966 | 1,440,230 | REDUCED | -0.34 | |
| MMM | 3M CO | 0.26 | 11,071 | 1,174,300 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.10 | 2,200 | 443,300 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.68 | 56,315 | 7,430,760 | REDUCED | -0.85 | |
| MSA | MSA SAFETY INC | 0.24 | 5,400 | 1,045,390 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.23 | 44,521 | 18,731,100 | ADDED | 0.59 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.07 | 2,135 | 310,515 | REDUCED | -10.11 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 183 | 243,627 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 2,500 | 294,725 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.62 | 42,584 | 2,721,540 | REDUCED | -0.47 | |
| NEU | NEWMARKET CORP | 0.05 | 347 | 220,214 | REDUCED | -9.64 | |
| NICE | NICE LTD | 0.06 | 1,100 | 286,682 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.85 | 40,215 | 3,779,410 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.05 | 5,209 | 203,985 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,050 | 267,614 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.06 | 2,566 | 269,366 | ADDED | 8.45 | |
| NTRS | NORTHERN TR CORP | 0.11 | 5,400 | 480,168 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 2,556 | 2,309,500 | REDUCED | -0.97 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 2,562 | 634,787 | ADDED | 37.23 | |
| OMC | OMNICOM GROUP INC | 0.24 | 11,117 | 1,075,680 | ADDED | 14.69 | |
| ORCL | ORACLE CORP | 0.92 | 32,398 | 4,069,510 | ADDED | 10.85 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 374 | 422,202 | REDUCED | -7.2 | |
| OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.45 | 16,369 | 2,010,120 | REDUCED | -3.62 | |
| PEP | PEPSICO INC | 0.96 | 24,186 | 4,232,730 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.23 | 36,921 | 1,024,560 | REDUCED | -5.38 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.92 | 25,178 | 4,085,130 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.10 | 2,200 | 455,004 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 400 | 222,316 | NEW | ||
| PLD | PROLOGIS INC. | 0.18 | 6,055 | 788,483 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 5,505 | 889,608 | REDUCED | -12.91 | |
| PPG | PPG INDS INC | 0.05 | 1,600 | 231,840 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.35 | 9,478 | 1,548,140 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 5,423 | 363,287 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE INC | 0.17 | 2,230 | 745,222 | REDUCED | -7.08 | |
| RTX | RTX CORPORATION | 0.09 | 4,137 | 403,482 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.14 | 16,900 | 628,680 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 4,165 | 279,196 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.11 | 21,000 | 477,750 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.14 | 2,044 | 605,493 | ADDED | 4.61 | |
| SPGI | S&P GLOBAL INC | 0.14 | 1,443 | 613,925 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 32,930 | 391,209 | REDUCED | -10.2 | |
| SPY | SPDR S&P 500 ETF TR | 2.11 | 17,832 | 9,327,380 | REDUCED | -0.11 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.25 | 3,120 | 1,116,560 | ADDED | 4.7 | |
| SYY | SYSCO CORP | 0.77 | 41,720 | 3,386,830 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 10,371 | 182,530 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.10 | 2,000 | 452,340 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.14 | 3,460 | 613,147 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.33 | 12,415 | 1,456,780 | ADDED | 1.72 | |
| TJX | TJX COS INC NEW | 0.78 | 33,985 | 3,446,770 | REDUCED | -6.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 2,378 | 1,382,120 | REDUCED | -0.04 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 1.10 | 21,250 | 4,890,480 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 900 | 270,180 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.12 | 28,404 | 4,948,250 | ADDED | 5.67 | |
| UFPI | UFP INDUSTRIES INC | 0.10 | 3,630 | 446,527 | REDUCED | -17.41 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 10,686 | 5,286,170 | ADDED | 12.94 | |
| UNM | UNUM GROUP | 0.08 | 6,425 | 344,766 | ADDED | 8.62 | |
| UNP | UNION PAC CORP | 0.22 | 3,997 | 983,010 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.20 | 19,520 | 872,544 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.62 | 9,796 | 2,733,780 | ADDED | 3.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 8,530 | 427,971 | ADDED | 0.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 7,060 | 414,053 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 8,088 | 337,836 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 8,634 | 1,576,580 | REDUCED | -2.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,608 | 315,542 | REDUCED | -0.76 | |
| VLO | VALERO ENERGY CORP | 1.13 | 29,184 | 4,981,440 | REDUCED | -0.25 | |
| VMC | VULCAN MATLS CO | 0.17 | 2,690 | 734,162 | ADDED | 12.79 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,418 | 488,227 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,775 | 451,926 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,935 | 442,433 | ADDED | 7.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,322 | 223,312 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.10 | 3,052 | 444,621 | ADDED | 43.15 | |
| WM | WASTE MGMT INC DEL | 0.22 | 4,550 | 969,833 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.70 | 51,293 | 3,086,320 | ADDED | 195 | |
| WSO | WATSCO INC | 0.28 | 2,914 | 1,258,830 | ADDED | 10.97 | |
| XOM | EXXON MOBIL CORP | 1.02 | 38,959 | 4,528,540 | REDUCED | -1.64 | |
| ZTS | ZOETIS INC | 0.06 | 1,603 | 271,244 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20.82 | 2,752,660 | 92,131,400 | ADDED | 82.69 | |
| BERKSHIRE HATHAWAY INC DEL | 1.07 | 11,271 | 4,739,680 | ADDED | 3.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 200 | 1,268,880 | UNCHANGED | 0.00 | ||
| INVESCO QQQ TR | 0.08 | 761 | 337,952 | NEW |