J. W. Coons Advisors, LLC

CIK 0001536139 • 2 13F filings • May 6, 2025 – Aug 5, 2025

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Filer information

Filed by: J. W. Coons Advisors, LLC, Chief Compliance Officer
Address: 1151 BETHEL ROAD, SUITE 204, COLUMBUS, OH, 43220
Phone: 5138325385
AUM: $442.0M

AUM over time

$442.0M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $442.0M240 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$1.1M	0.2%Prev: 0.2%	30,654 SH	Increased+800 SH
3M CO	COM	$1.6M	0.4%Prev: 0.4%	10,541 SH	Decreased-500 SH
ABBOTT LABS	COM	$995K	0.2%Prev: 0.2%	7,318 SH	Increased+1,375 SH
ABBVIE INC	COM	$1.8M	0.4%Prev: 0.5%	9,691 SH	Decreased+24 SH
ABM INDS INC	COM	$472K	0.1%Prev: 0.1%	10,000 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$6.4M	1.5%Prev: 1.4%	21,498 SH	Increased+4,424 SH
ADOBE INC	COM	$447K	0.1%Prev: 0.1%	1,155 SH	Increased+45 SH
AFLAC INC	COM	$596K	0.1%Prev: 0.2%	5,654 SH	Decreased-247 SH
AIR PRODS & CHEMS INC	COM	$443K	0.1%Prev: 0.1%	1,569 SH	Decreased
ALEXANDRIA REAL ESTATE EQ IN	COM	$432K	0.1%Prev: 0.1%	5,945 SH	Decreased
ALLSTATE CORP	COM	$460K	0.1%Prev: 0.1%	2,283 SH	Decreased
ALPHABET INC	CAP STK CL A	$7.9M	1.8%Prev: 1.4%	44,598 SH	Increased+9,940 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.5%Prev: 0.5%	11,780 SH	Increased
AMAZON COM INC	COM	$6.5M	1.5%Prev: 1.3%	29,705 SH	Increased+4,604 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$213K	0.0%Prev: 0.0%	11,874 SH	Increased
AMERICAN EXPRESS CO	COM	$1.3M	0.3%Prev: 0.3%	4,232 SH	Increased-175 SH
AMERICAN TOWER CORP NEW	COM	$230K	0.1%	1,041 SH	New
AMERIPRISE FINL INC	COM	$2.0M	0.4%Prev: 0.2%	3,714 SH	Increased+2,105 SH
AMETEK INC	COM	$1.1M	0.3%Prev: 0.3%	6,322 SH	Increased-25 SH
AMGEN INC	COM	$1.8M	0.4%Prev: 0.5%	6,508 SH	Decreased-12 SH
AMPHENOL CORP NEW	CL A	$3.5M	0.8%Prev: 0.5%	35,391 SH	Increased+5,954 SH
ANALOG DEVICES INC	COM	$3.5M	0.8%Prev: 0.8%	14,510 SH	Increased-1,144 SH
APPLE INC	COM	$26.4M	6.0%Prev: 6.9%	128,706 SH	Increased+11,557 SH
APPLIED MATLS INC	COM	$5.7M	1.3%Prev: 0.2%	31,158 SH	Increased+24,815 SH
ASML HOLDING N V	N Y REGISTRY SHS	$390K	0.1%Prev: 0.1%	487 SH	Increased+70 SH
AT&T INC	COM	$203K	0.0%	7,028 SH	New
AUTODESK INC	COM	$813K	0.2%Prev: 0.2%	2,625 SH	Increased+75 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.1M	0.7%Prev: 0.8%	10,073 SH	Increased+6 SH
BALL CORP	COM	$455K	0.1%Prev: 0.1%	8,120 SH	Increased
BANK AMERICA CORP	COM	$392K	0.1%Prev: 0.1%	8,286 SH	Increased
BAXTER INTL INC	COM	$248K	0.1%Prev: 0.1%	8,205 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.4%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	1.4%Prev: 1.5%	12,286 SH	Increased+1,556 SH
BLACKROCK INC	COM	$5.5M	1.3%Prev: 1.1%	5,272 SH	Increased+962 SH
BLACKSTONE INC	COM	$599K	0.1%Prev: 0.1%	4,004 SH	Increased+1,440 SH
BOOKING HOLDINGS INC	COM	$2.7M	0.6%Prev: 0.4%	464 SH	Increased+174 SH
BRISTOL-MYERS SQUIBB CO	COM	$904K	0.2%Prev: 0.3%	19,520 SH	Decreased
BROADCOM INC	COM	$2.8M	0.6%Prev: 0.5%	10,027 SH	Increased-1,054 SH
CACI INTL INC	CL A	$313K	0.1%Prev: 0.1%	657 SH	Increased
CANADIAN NATL RY CO	COM	$1.0M	0.2%Prev: 0.3%	9,883 SH	Increased
CAPITAL ONE FINL CORP	COM	$405K	0.1%	1,905 SH	New
CARDINAL HEALTH INC	COM	$375K	0.1%Prev: 0.1%	2,230 SH	Increased
CARETRUST REIT INC	COM	$285K	0.1%Prev: 0.1%	9,298 SH	Increased+422 SH
CARLISLE COS INC	COM	$2.1M	0.5%Prev: 0.5%	5,700 SH	Increased
CASEYS GEN STORES INC	COM	$416K	0.1%Prev: 0.1%	815 SH	Increased+250 SH
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.3%	2,880 SH	Increased-500 SH
CHEVRON CORP NEW	COM	$1.1M	0.2%Prev: 0.3%	7,643 SH	Decreased+30 SH
CHUBB LIMITED	COM	$2.0M	0.4%Prev: 0.5%	6,758 SH	Decreased
CINTAS CORP	COM	$899K	0.2%Prev: 0.2%	4,035 SH	Increased-155 SH
CISCO SYS INC	COM	$4.1M	0.9%Prev: 1.0%	59,158 SH	Increased
COCA COLA CO	COM	$842K	0.2%Prev: 0.2%	11,908 SH	Decreased-100 SH
COLGATE PALMOLIVE CO	COM	$500K	0.1%Prev: 0.1%	5,502 SH	Decreased
COMCAST CORP NEW	CL A	$586K	0.1%Prev: 0.2%	16,420 SH	Decreased-300 SH
CONOCOPHILLIPS	COM	$309K	0.1%Prev: 0.1%	3,442 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$280K	0.1%	866 SH	New
CORNING INC	COM	$3.3M	0.8%Prev: 0.8%	63,578 SH	Increased
CORTEVA INC	COM	$1.5M	0.3%Prev: 0.3%	19,704 SH	Increased
COSTCO WHSL CORP NEW	COM	$7.5M	1.7%Prev: 1.2%	7,605 SH	Increased+2,800 SH
CVS HEALTH CORP	COM	$2.3M	0.5%Prev: 0.6%	32,935 SH	Increased-320 SH
DARDEN RESTAURANTS INC	COM	$245K	0.1%Prev: 0.1%	1,123 SH	Increased+121 SH
DEERE & CO	COM	$203K	0.0%	400 SH	New
DIGITAL RLTY TR INC	COM	$594K	0.1%Prev: 0.1%	3,408 SH	Increased
DISNEY WALT CO	COM	$1.8M	0.4%Prev: 0.4%	14,691 SH	Increased+230 SH
DOMINOS PIZZA INC	COM	$500K	0.1%Prev: 0.1%	1,109 SH	Decreased
DOVER CORP	COM	$331K	0.1%Prev: 0.1%	1,805 SH	Increased
DOW INC	COM	$320K	0.1%Prev: 0.1%	12,074 SH	Decreased
EATON CORP PLC	SHS	$4.2M	0.9%Prev: 0.9%	11,687 SH	Increased-1,010 SH
EBAY INC.	COM	$293K	0.1%Prev: 0.1%	3,930 SH	Increased
ECOLAB INC	COM	$514K	0.1%Prev: 0.2%	1,909 SH	Decreased-770 SH
ELEVANCE HEALTH INC	COM	$426K	0.1%Prev: 0.1%	1,096 SH	Decreased
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.4%	1,866 SH	Decreased-149 SH
EMERSON ELEC CO	COM	$1.7M	0.4%Prev: 0.4%	13,000 SH	Increased
ENBRIDGE INC	COM	$3.5M	0.8%Prev: 0.9%	77,738 SH	Increased+2,397 SH
ENSIGN GROUP INC	COM	$1.1M	0.3%Prev: 0.2%	7,321 SH	Increased+2,255 SH
ENTERPRISE PRODS PARTNERS L	COM	$208K	0.0%Prev: 0.1%	6,700 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$1.5M	0.3%Prev: 0.4%	10,163 SH	Increased+951 SH
EXXON MOBIL CORP	COM	$4.3M	1.0%Prev: 1.2%	39,741 SH	Decreased+488 SH
FACTSET RESH SYS INC	COM	$1.5M	0.4%Prev: 0.2%	3,465 SH	Increased+2,020 SH
FASTENAL CO	COM	$5.4M	1.2%Prev: 1.3%	128,327 SH	Increased+64,372 SH
GALLAGHER ARTHUR J & CO	COM	$416K	0.1%Prev: 0.1%	1,300 SH	Decreased
GILEAD SCIENCES INC	COM	$1.5M	0.3%Prev: 0.3%	13,630 SH	Increased+3,137 SH
HOLOGIC INC	COM	$424K	0.1%Prev: 0.1%	6,500 SH	Increased
HOME DEPOT INC	COM	$3.9M	0.9%Prev: 0.7%	10,610 SH	Increased+3,315 SH
HONEYWELL INTL INC	COM	$425K	0.1%Prev: 0.1%	1,826 SH	Increased
HP INC	COM	$251K	0.1%Prev: 0.1%	10,257 SH	Decreased-5 SH
HUNTINGTON BANCSHARES INC	COM	$450K	0.1%Prev: 0.1%	26,852 SH	Increased
IDEXX LABS INC	COM	$322K	0.1%Prev: 0.1%	600 SH	Increased
ILLINOIS TOOL WKS INC	COM	$3.9M	0.9%Prev: 1.0%	15,921 SH	Decreased-45 SH
IMPERIAL OIL LTD	COM NEW	$935K	0.2%Prev: 0.2%	11,760 SH	Increased-105 SH
INGREDION INC	COM	$794K	0.2%Prev: 0.1%	5,852 SH	Increased+3,934 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.3%Prev: 0.3%	6,395 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$7.1M	1.6%Prev: 1.3%	23,990 SH	Increased+3,682 SH
INTERPUBLIC GROUP COS INC	COM	$258K	0.1%Prev: 0.1%	10,539 SH	Decreased-79 SH
INTUIT	COM	$330K	0.1%Prev: 0.1%	419 SH	Increased-5 SH
INTUITIVE SURGICAL INC	COM NEW	$838K	0.2%Prev: 0.2%	1,542 SH	Increased+45 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$240K	0.1%Prev: 0.1%	21,535 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$413K	0.1%Prev: 0.1%	19,760 SH	Decreased-300 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$798K	0.2%Prev: 0.2%	32,645 SH	Decreased-1,255 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$808K	0.2%Prev: 0.2%	4,445 SH	Increased+132 SH
INVESCO QQQ TR	UNIT SER 1	$420K	0.1%Prev: 0.1%	761 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.3%Prev: 0.4%	23,691 SH	Increased
ISHARES SILVER TR	ISHARES	$794K	0.2%Prev: 0.2%	24,200 SH	Increased+2,000 SH
ISHARES TR	0-5 YR TIPS ETF	$565K	0.1%Prev: 0.1%	5,495 SH	Increased+415 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.3%Prev: 0.3%	15,344 SH	Increased+6 SH
ISHARES TR	10-20 YR TRS ETF	$373K	0.1%Prev: 0.1%	3,675 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$786K	0.2%Prev: 0.2%	8,902 SH	Decreased-300 SH
ISHARES TR	3 7 YR TREAS BD	$1.2M	0.3%Prev: 0.3%	10,050 SH	Increased+130 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.3%Prev: 0.3%	12,844 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$683K	0.2%Prev: 0.2%	11,015 SH	Increased+4 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.3%Prev: 0.4%	13,660 SH	Decreased-1,917 SH
ISHARES TR	CORE S&P TTL STK	$478K	0.1%Prev: 0.1%	3,541 SH	Increased+4 SH
ISHARES TR	CORE S&P500 ETF	$222K	0.1%Prev: 0.1%	357 SH	Increased
ISHARES TR	CORE US AGGBD ET	$486K	0.1%Prev: 0.1%	4,898 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$502K	0.1%Prev: 0.1%	4,582 SH	Increased
ISHARES TR	MBS ETF	$1.2M	0.3%Prev: 0.3%	12,634 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$628K	0.1%Prev: 0.2%	6,695 SH	Increased+10 SH
ISHARES TR	NEW YORK MUN ETF	$209K	0.0%Prev: 0.1%	4,000 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$320K	0.1%Prev: 0.1%	10,415 SH	Decreased-1,060 SH
ISHARES TR	RUS 1000 GRW ETF	$910K	0.2%Prev: 0.2%	2,142 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$321K	0.1%Prev: 0.1%	2,318 SH	Increased+1 SH
ISHARES TR	SELECT DIVID ETF	$464K	0.1%Prev: 0.1%	3,492 SH	Decreased
ISHARES TR	SHORT TREAS BD	$1.7M	0.4%Prev: 0.5%	15,285 SH	Decreased-685 SH
ISHARES TR	TIPS BD ETF	$461K	0.1%Prev: 0.1%	4,193 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$871K	0.2%	17,355 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.5M	1.7%Prev: 2.0%	148,580 SH	Increased+1,840 SH
JABIL INC	COM	$349K	0.1%Prev: 0.1%	1,600 SH	Increased
JANUS HENDERSON GROUP PLC	ORD SHS	$414K	0.1%Prev: 0.1%	10,663 SH	Increased+265 SH
JOHNSON & JOHNSON	COM	$3.6M	0.8%Prev: 1.0%	23,417 SH	Decreased+300 SH
JPMORGAN CHASE & CO.	COM	$7.8M	1.8%Prev: 1.7%	26,832 SH	Increased+230 SH
KIMBERLY-CLARK CORP	COM	$374K	0.1%Prev: 0.1%	2,900 SH	Decreased
KINDER MORGAN INC DEL	COM	$244K	0.1%Prev: 0.1%	8,290 SH	Increased
KLA CORP	COM NEW	$9.7M	2.2%Prev: 2.0%	10,882 SH	Increased
KROGER CO	COM	$3.0M	0.7%Prev: 0.7%	41,781 SH	Increased+656 SH
L3HARRIS TECHNOLOGIES INC	COM	$812K	0.2%Prev: 0.2%	3,236 SH	Increased+75 SH
LANCASTER COLONY CORP	COM	$858K	0.2%Prev: 0.2%	4,967 SH	Decreased-22 SH
LINDE PLC	SHS	$1.6M	0.4%Prev: 0.4%	3,328 SH	Increased+15 SH
LOWES COS INC	COM	$2.0M	0.4%Prev: 0.5%	8,826 SH	Decreased+135 SH
MARATHON PETE CORP	COM	$365K	0.1%Prev: 0.1%	2,200 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1.5M	0.3%Prev: 0.3%	5,372 SH	Increased
MASTERCARD INCORPORATED	CL A	$3.7M	0.8%Prev: 0.5%	6,631 SH	Increased+2,880 SH
MCDONALDS CORP	COM	$3.6M	0.8%Prev: 0.9%	12,169 SH	Decreased+723 SH
MCKESSON CORP	COM	$1.2M	0.3%Prev: 0.3%	1,570 SH	Increased
MEDTRONIC PLC	SHS	$209K	0.0%Prev: 0.1%	2,401 SH	Decreased
MERCADOLIBRE INC	COM	$261K	0.1%	100 SH	New
MERCK & CO INC	COM	$4.5M	1.0%Prev: 1.4%	56,220 SH	Decreased-1,170 SH
META PLATFORMS INC	CL A	$2.7M	0.6%Prev: 0.5%	3,621 SH	Increased+115 SH
METLIFE INC	COM	$532K	0.1%Prev: 0.1%	6,618 SH	Increased+42 SH
MICROSOFT CORP	COM	$23.9M	5.4%Prev: 4.4%	48,061 SH	Increased+3,411 SH
MOODYS CORP	COM	$1.1M	0.2%Prev: 0.3%	2,128 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$1.9M	0.4%Prev: 0.1%	4,481 SH	Increased+3,675 SH
MSA SAFETY INC	COM	$905K	0.2%Prev: 0.2%	5,400 SH	Increased
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$216K	0.0%Prev: 0.1%	6,745 SH	Decreased-1,262 SH
NETAPP INC	COM	$430K	0.1%Prev: 0.1%	4,033 SH	Increased+166 SH
NETFLIX INC	COM	$328K	0.1%Prev: 0.1%	245 SH	Increased+15 SH
NEW JERSEY RES CORP	COM	$261K	0.1%Prev: 0.1%	5,821 SH	Decreased-175 SH
NEXTERA ENERGY INC	COM	$3.0M	0.7%Prev: 0.8%	42,662 SH	Decreased-400 SH
NIKE INC	CL B	$2.5M	0.6%Prev: 0.6%	35,045 SH	Increased-100 SH
NORFOLK SOUTHN CORP	COM	$218K	0.0%Prev: 0.1%	850 SH	Decreased-200 SH
NORTHERN TR CORP	COM	$685K	0.2%Prev: 0.1%	5,400 SH	Increased
NVIDIA CORPORATION	COM	$4.3M	1.0%Prev: 0.7%	26,945 SH	Increased+805 SH
NXP SEMICONDUCTORS N V	COM	$441K	0.1%Prev: 0.1%	2,020 SH	Increased
OMNICOM GROUP INC	COM	$763K	0.2%Prev: 0.2%	10,609 SH	Decreased-568 SH
ORACLE CORP	COM	$7.0M	1.6%Prev: 1.2%	31,989 SH	Increased+499 SH
OREILLY AUTOMOTIVE INC	COM	$316K	0.1%Prev: 0.1%	3,510 SH	Decreased+3,276 SH
PACKAGING CORP AMER	COM	$236K	0.1%	1,253 SH	New
PARKER-HANNIFIN CORP	COM	$279K	0.1%Prev: 0.1%	400 SH	Increased
PAYCHEX INC	COM	$2.3M	0.5%Prev: 0.6%	15,501 SH	Decreased+344 SH
PAYPAL HLDGS INC	COM	$388K	0.1%Prev: 0.1%	5,223 SH	Increased-100 SH
PEPSICO INC	COM	$3.2M	0.7%Prev: 1.0%	24,271 SH	Decreased+185 SH
PFIZER INC	COM	$854K	0.2%Prev: 0.2%	35,241 SH	Increased+1,996 SH
PHILLIPS 66	COM	$967K	0.2%Prev: 0.3%	8,108 SH	Decreased-1,710 SH
PIMCO ETF TR	MULTISECTOR BD	$2.0M	0.5%Prev: 0.5%	76,975 SH	Increased+4,705 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.2%Prev: 0.3%	5,470 SH	Increased
PRESTIGE CONSMR HEALTHCARE I	COM	$806K	0.2%	10,100 SH	New
PROCTER AND GAMBLE CO	COM	$4.3M	1.0%Prev: 1.2%	27,135 SH	Decreased+150 SH
PROGRESSIVE CORP	COM	$587K	0.1%Prev: 0.2%	2,200 SH	Decreased
PROLOGIS INC.	COM	$579K	0.1%Prev: 0.2%	5,508 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$602K	0.1%Prev: 0.2%	5,975 SH	Decreased-755 SH
QUEST DIAGNOSTICS INC	COM	$216K	0.0%Prev: 0.1%	1,200 SH	Increased
RELIANCE INC	COM	$700K	0.2%Prev: 0.2%	2,230 SH	Increased
ROSS STORES INC	COM	$265K	0.1%Prev: 0.1%	2,080 SH	Increased+215 SH
RTX CORPORATION	COM	$596K	0.1%Prev: 0.1%	4,079 SH	Increased-28 SH
S&P GLOBAL INC	COM	$771K	0.2%Prev: 0.2%	1,462 SH	Increased+50 SH
SALESFORCE INC	COM	$567K	0.1%Prev: 0.1%	2,078 SH	Increased+200 SH
SEI INVTS CO	COM	$218K	0.0%	2,430 SH	New
SERVICENOW INC	COM	$1.1M	0.2%	1,064 SH	New
SHELL PLC	SPON ADS	$293K	0.1%Prev: 0.1%	4,165 SH	Decreased
SNAP ON INC	COM	$682K	0.2%Prev: 0.2%	2,191 SH	Decreased+147 SH
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.3%	43,010 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.0M	2.5%Prev: 2.6%	17,764 SH	Increased-35 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.2M	0.7%	34,573 SH	New
SPDR SERIES TRUST	COMP SOFTWARE	$1.3M	0.3%	6,730 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$364K	0.1%	3,820 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$283K	0.1%	2,085 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.6M	0.6%Prev: 0.7%	62,995 SH	Increased-325 SH
STRYKER CORPORATION	COM	$3.2M	0.7%Prev: 0.3%	8,128 SH	Increased+4,810 SH
SYSCO CORP	COM	$3.1M	0.7%Prev: 0.8%	41,494 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$616K	0.1%Prev: 0.2%	2,719 SH	Increased-855 SH
TELEFLEX INCORPORATED	COM	$237K	0.1%Prev: 0.1%	2,000 SH	Decreased
TEXAS INSTRS INC	COM	$5.2M	1.2%Prev: 1.3%	25,220 SH	Increased-1,857 SH
THE CIGNA GROUP	COM	$503K	0.1%Prev: 0.1%	1,522 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$790K	0.2%Prev: 0.3%	1,949 SH	Decreased-170 SH
THOR INDS INC	COM	$636K	0.1%Prev: 0.2%	7,165 SH	Increased-350 SH
TJX COS INC NEW	COM	$4.7M	1.1%Prev: 1.0%	38,111 SH	Increased+6,090 SH
TRANE TECHNOLOGIES PLC	SHS	$394K	0.1%Prev: 0.1%	900 SH	Increased
TRAVELERS COMPANIES INC	COM	$5.6M	1.3%Prev: 1.4%	20,750 SH	Increased
TYLER TECHNOLOGIES INC	COM	$1.1M	0.3%	1,929 SH	New
U S GLOBAL INVS INC	CL A	$95K	0.0%	37,000 SH	New
UNION PAC CORP	COM	$708K	0.2%Prev: 0.2%	3,076 SH	Decreased-647 SH
UNITEDHEALTH GROUP INC	COM	$3.4M	0.8%Prev: 1.5%	10,807 SH	Decreased+104 SH
UNUM GROUP	COM	$495K	0.1%Prev: 0.1%	6,134 SH	Decreased-155 SH
VALERO ENERGY CORP	COM	$3.3M	0.8%Prev: 0.9%	24,697 SH	Decreased-2,221 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$284K	0.1%Prev: 0.1%	3,671 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$384K	0.1%Prev: 0.1%	4,875 SH	Decreased-155 SH
VANGUARD INDEX FDS	GROWTH ETF	$565K	0.1%Prev: 0.1%	1,289 SH	Increased-5 SH
VANGUARD INDEX FDS	SMALL CP ETF	$428K	0.1%Prev: 0.1%	1,807 SH	Increased+480 SH
VANGUARD INDEX FDS	VALUE ETF	$431K	0.1%Prev: 0.1%	2,438 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$599K	0.1%Prev: 0.1%	8,909 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$522K	0.1%Prev: 0.1%	10,558 SH	Increased+20 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$997K	0.2%Prev: 0.3%	12,025 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$310K	0.1%Prev: 0.1%	5,175 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.6M	0.6%Prev: 0.7%	32,998 SH	Increased+714 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$302K	0.1%Prev: 0.1%	3,460 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.2%Prev: 0.3%	4,953 SH	Increased-195 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$482K	0.1%Prev: 0.1%	8,455 SH	Increased+85 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$316K	0.1%Prev: 0.1%	2,373 SH	Increased+80 SH
VEEVA SYS INC	CL A COM	$1.1M	0.2%	3,666 SH	New
VERIZON COMMUNICATIONS INC	COM	$225K	0.1%Prev: 0.1%	5,197 SH	Decreased+5 SH
VISA INC	COM CL A	$4.3M	1.0%Prev: 0.6%	12,101 SH	Increased+5,175 SH
VULCAN MATLS CO	COM	$713K	0.2%Prev: 0.2%	2,732 SH	Increased-129 SH
WABTEC	COM	$799K	0.2%Prev: 0.2%	3,817 SH	Increased-15 SH
WALMART INC	COM	$5.0M	1.1%Prev: 1.2%	51,583 SH	Increased+190 SH
WASTE MGMT INC DEL	COM	$1.0M	0.2%Prev: 0.3%	4,550 SH	Decreased
WATERS CORP	COM	$263K	0.1%Prev: 0.1%	753 SH	Decreased-10 SH
WATSCO INC	COM	$1.3M	0.3%Prev: 0.4%	3,047 SH	Decreased-32 SH
WELLS FARGO CO NEW	COM	$218K	0.0%	2,720 SH	New
WILLIAMS COS INC	COM	$1.2M	0.3%Prev: 0.2%	18,585 SH	Increased+6,877 SH
WISDOMTREE TR	US QTLY DIV GRT	$711K	0.2%Prev: 0.2%	8,495 SH	Increased+800 SH
ZOETIS INC	CL A	$222K	0.1%Prev: 0.1%	1,423 SH	Decreased-30 SH
ZURN ELKAY WATER SOLNS CORP	COM	$25.2M	5.7%Prev: 6.0%	688,164 SH	Increased

Sold (vs prior filing)

BECTON DICKINSON & CO — $227K
CLOROX CO DEL — $221K
DISCOVER FINL SVCS — $331K
EXPEDITORS INTL WASH INC — $335K
GARMIN LTD — $383K
INTERNATIONAL PAPER CO — $200K
SPDR SER TR — $2.5M
SPDR SER TR — $1.1M
SPDR SER TR — $307K
SPDR SER TR — $283K
TARGET CORP — $229K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 5, 2025	Q2 2025	13F-HR	0001765380-25-000287	$442.0M	View
May 6, 2025	Q1 2025	13F-HR	0001765380-25-000170	$379.1M	View