J. W. Coons Advisors

Latest statistics and disclosures from J. W. Coons Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for J. W. Coons Advisors

J. W. Coons Advisors holds 239 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $29M 122k 233.00
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Zurn Water Solutions Corp Zws (ZWS) 6.2 $25M -66% 688k 35.94
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Microsoft Corporation (MSFT) 4.8 $19M 45k 430.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $10M 18k 573.76
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Kla Corp Com New (KLAC) 2.1 $8.4M 11k 774.41
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $6.7M +5% 133k 50.74
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Merck & Co (MRK) 1.6 $6.5M 57k 113.56
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UnitedHealth (UNH) 1.6 $6.3M 11k 584.68
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.1M 37k 165.85
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Accenture Plc Ireland Shs Class A (ACN) 1.5 $6.0M -3% 17k 353.48
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JPMorgan Chase & Co. (JPM) 1.5 $5.9M 28k 210.86
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Texas Instruments Incorporated (TXN) 1.5 $5.8M 28k 206.57
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Oracle Corporation (ORCL) 1.4 $5.6M 33k 170.40
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.1M 11k 460.26
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Travelers Companies (TRV) 1.2 $5.0M NEW 21k 234.12
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Amazon (AMZN) 1.2 $4.9M 26k 186.33
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Exxon Mobil Corporation (XOM) 1.2 $4.6M 40k 117.22
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Fastenal Company (FAST) 1.1 $4.6M 64k 71.42
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Procter & Gamble Company (PG) 1.1 $4.5M +3% 26k 173.20
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Costco Wholesale Corporation (COST) 1.1 $4.5M 5.1k 886.53
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International Business Machines (IBM) 1.1 $4.3M 20k 221.08
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BlackRock (BLK) 1.1 $4.2M 4.5k 949.54
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Illinois Tool Works (ITW) 1.1 $4.2M 16k 262.08
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Eaton Corp SHS (ETN) 1.0 $4.2M 13k 331.44
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Johnson & Johnson (JNJ) 1.0 $4.1M -2% 25k 162.06
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Pepsi (PEP) 1.0 $4.1M 24k 170.05
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Wal-Mart Stores (WMT) 1.0 $4.1M 51k 80.75
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TJX Companies (TJX) 0.9 $3.8M 32k 117.54
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Valero Energy Corporation (VLO) 0.9 $3.7M 28k 135.03
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Analog Devices (ADI) 0.9 $3.7M 16k 230.17
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Nextera Energy (NEE) 0.9 $3.6M 43k 84.53
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McDonald's Corporation (MCD) 0.8 $3.4M 11k 304.51
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Nike CL B (NKE) 0.8 $3.3M -5% 38k 88.40
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Corning Incorporated (GLW) 0.8 $3.3M 73k 45.15
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SYSCO Corporation (SYY) 0.8 $3.2M 41k 78.06
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Home Depot (HD) 0.8 $3.2M 7.9k 405.19
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NVIDIA Corporation (NVDA) 0.8 $3.2M 26k 121.44
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Cisco Systems (CSCO) 0.8 $3.1M 59k 53.22
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $3.1M 75k 41.76
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Automatic Data Processing (ADP) 0.8 $3.1M -2% 11k 276.73
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Enbridge (ENB) 0.7 $3.0M 74k 40.61
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Carlisle Companies (CSL) 0.6 $2.6M 5.7k 449.75
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.4M +2% 30k 79.42
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Lowe's Companies (LOW) 0.6 $2.4M 8.7k 270.85
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.3M 26k 91.81
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Kroger (KR) 0.6 $2.3M 40k 57.30
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Amgen (AMGN) 0.6 $2.3M -2% 7.0k 322.21
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Broadcom (AVGO) 0.6 $2.3M +876% 13k 172.50
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CVS Caremark Corporation (CVS) 0.5 $2.2M 34k 62.88
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Visa Com Cl A (V) 0.5 $2.1M 7.7k 274.94
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Paychex (PAYX) 0.5 $2.1M 16k 134.19
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Abbvie (ABBV) 0.5 $2.0M 10k 197.48
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Meta Platforms Cl A (META) 0.5 $2.0M 3.5k 572.44
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 12k 167.19
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Chubb (CB) 0.5 $1.9M 6.7k 288.39
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Amphenol Corp Cl A (APH) 0.5 $1.9M -2% 29k 65.16
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Eli Lilly & Co. (LLY) 0.5 $1.9M 2.1k 885.94
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M +2% 16k 116.96
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Mastercard Incorporated Cl A (MA) 0.5 $1.8M -19% 3.7k 493.80
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Extra Space Storage (EXR) 0.4 $1.6M 8.9k 180.18
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Linde SHS (LIN) 0.4 $1.5M 3.2k 476.86
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American Express Company (AXP) 0.4 $1.5M -2% 5.6k 271.20
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Ishares Tr Short Treas Bd (SHV) 0.4 $1.5M +33% 14k 110.63
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3M Company (MMM) 0.4 $1.5M 11k 136.70
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Watsco, Incorporated (WSO) 0.4 $1.5M 3.0k 491.93
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 7.4k 198.06
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Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.3k 618.57
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Walt Disney Company (DIS) 0.4 $1.4M 15k 96.19
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Emerson Electric (EMR) 0.4 $1.4M 13k 109.37
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Ishares Tr Mbs Etf (MBB) 0.4 $1.4M +3% 15k 95.81
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M +9% 17k 83.15
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Caterpillar (CAT) 0.3 $1.4M 3.6k 391.12
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 200.00 6911.80
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Thor Industries (THO) 0.3 $1.3M -3% 12k 109.89
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Marriott Intl Cl A (MAR) 0.3 $1.3M -3% 5.4k 248.60
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Stryker Corporation (SYK) 0.3 $1.3M +9% 3.6k 361.26
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 13k 98.12
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.3M +3% 11k 119.61
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Phillips 66 (PSX) 0.3 $1.3M 9.6k 131.45
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Booking Holdings (BKNG) 0.3 $1.2M 290.00 4212.12
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Canadian Natl Ry (CNI) 0.3 $1.2M 10k 117.14
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Omni (OMC) 0.3 $1.2M 12k 103.39
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Ishares Gold Tr Ishares New (IAU) 0.3 $1.2M 24k 49.70
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Corteva (CTVA) 0.3 $1.2M 20k 58.79
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Ametek (AME) 0.3 $1.1M 6.5k 171.71
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Cintas Corporation (CTAS) 0.3 $1.1M +292% 5.3k 205.88
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.1M -7% 10k 106.76
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Ecolab (ECL) 0.3 $1.1M 4.2k 255.33
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Spdr Ser Tr Comp Software (XSW) 0.3 $1.1M 6.7k 160.69
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Pfizer (PFE) 0.3 $1.1M 37k 28.94
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M +4% 11k 98.10
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Chevron Corporation (CVX) 0.3 $1.0M 7.1k 147.27
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Intercontinental Exchange (ICE) 0.3 $1.0M 6.4k 160.64
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PNC Financial Services (PNC) 0.3 $1.0M 5.5k 184.85
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Bristol Myers Squibb (BMY) 0.2 $974k 19k 51.74
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Moody's Corporation (MCO) 0.2 $971k 2.0k 474.59
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Union Pacific Corporation (UNP) 0.2 $971k 3.9k 246.50
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Adobe Systems Incorporated (ADBE) 0.2 $969k 1.9k 517.78
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Msa Safety Inc equity (MSA) 0.2 $958k 5.4k 177.34
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Waste Management (WM) 0.2 $945k 4.6k 207.60
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Hologic (HOLX) 0.2 $937k 12k 81.46
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Applied Materials (AMAT) 0.2 $921k +2% 4.6k 202.05
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Lancaster Colony (LANC) 0.2 $879k +74% 5.0k 176.57
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Gilead Sciences (GILD) 0.2 $869k 10k 83.84
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $860k 2.3k 375.37
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McKesson Corporation (MCK) 0.2 $850k -2% 1.7k 494.42
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Imperial Oil Com New (IMO) 0.2 $849k 12k 70.45
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $837k 4.7k 179.16
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Vulcan Materials Company (VMC) 0.2 $814k 3.3k 250.44
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Coca-Cola Company (KO) 0.2 $805k 11k 71.86
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Intuitive Surgical Com New (ISRG) 0.2 $773k 1.6k 491.27
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Dow (DOW) 0.2 $772k 14k 54.63
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Ameriprise Financial (AMP) 0.2 $770k 1.6k 469.84
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Anthem (ELV) 0.2 $770k -3% 1.5k 520.00
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FactSet Research Systems (FDS) 0.2 $757k +7% 1.6k 459.86
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Comcast Corp Cl A (CMCSA) 0.2 $742k 18k 41.77
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AFLAC Incorporated (AFL) 0.2 $742k +8% 6.6k 111.80
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Autodesk (ADSK) 0.2 $741k 2.7k 275.48
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S&p Global (SPGI) 0.2 $730k -2% 1.4k 516.62
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $718k +3% 29k 24.46
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $716k +4% 12k 62.32
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Prologis (PLD) 0.2 $714k -6% 5.7k 126.28
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Alexandria Real Estate Equities (ARE) 0.2 $706k 5.9k 118.75
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Nxp Semiconductors N V (NXPI) 0.2 $699k 2.9k 240.01
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Wabtec Corporation (WAB) 0.2 $690k +15% 3.8k 181.77
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2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.2 $682k +9% 21k 32.61
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Abbott Laboratories (ABT) 0.2 $663k 5.8k 114.01
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Reliance Steel & Aluminum (RS) 0.2 $645k 2.2k 289.21
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L3harris Technologies (LHX) 0.2 $633k 2.7k 237.87
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Air Products & Chemicals (APD) 0.2 $622k -7% 2.1k 297.80
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Expeditors International of Washington (EXPD) 0.2 $613k 4.7k 131.40
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $608k 6.7k 91.31
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Ishares Silver Tr Ishares (SLV) 0.1 $597k 21k 28.41
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Arthur J. Gallagher & Co. (AJG) 0.1 $592k -12% 2.1k 281.37
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Snap-on Incorporated (SNA) 0.1 $591k 2.0k 289.74
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D.R. Horton (DHI) 0.1 $570k -6% 3.0k 190.77
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Progressive Corporation (PGR) 0.1 $558k 2.2k 253.76
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Ensign (ENSG) 0.1 $556k +4% 3.9k 143.82
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Digital Realty Trust (DLR) 0.1 $552k 3.4k 161.83
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Ball Corporation (BALL) 0.1 $551k 8.1k 67.91
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Target Corporation (TGT) 0.1 $539k NEW 3.5k 155.86
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Vanguard Index Fds Growth Etf (VUG) 0.1 $533k 1.4k 383.86
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Colgate-Palmolive Company (CL) 0.1 $532k 5.1k 103.81
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Ishares Tr Tips Bd Etf (TIP) 0.1 $529k 4.8k 110.47
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Pimco Etf Tr Multisector Bd (PYLD) 0.1 $528k NEW 20k 26.65
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ABM Industries (ABM) 0.1 $528k 10k 52.76
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MetLife (MET) 0.1 $511k 6.2k 82.48
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Cigna Corp (CI) 0.1 $510k 1.5k 346.44
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $508k +2% 2.1k 237.26
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Raytheon Technologies Corp (RTX) 0.1 $501k NEW 4.1k 121.16
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $501k 8.0k 63.00
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Teleflex Incorporated (TFX) 0.1 $495k 2.0k 247.32
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Ufp Industries (UFPI) 0.1 $489k +5% 3.7k 131.21
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Northern Trust Corporation (NTRS) 0.1 $486k 5.4k 90.03
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $481k +3% 4.8k 101.27
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Domino's Pizza (DPZ) 0.1 $477k 1.1k 430.25
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $475k +24% 4.2k 112.98
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salesforce (CRM) 0.1 $473k 1.7k 273.71
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Ishares Tr Select Divid Etf (DVY) 0.1 $472k 3.5k 135.07
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $467k 9.8k 47.85
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Baxter International (BAX) 0.1 $452k 12k 37.97
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $451k 8.5k 52.81
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O'reilly Automotive (ORLY) 0.1 $448k +2% 389.00 1151.60
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $447k +33% 5.3k 83.75
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $443k 3.5k 125.62
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Paypal Holdings (PYPL) 0.1 $423k 5.4k 78.03
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Allstate Corporation (ALL) 0.1 $418k 2.2k 189.65
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $417k 3.8k 109.33
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Honeywell International (HON) 0.1 $411k -11% 2.0k 206.71
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Vanguard Index Fds Value Etf (VTV) 0.1 $399k -9% 2.3k 174.57
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Intuit (INTU) 0.1 $399k 642.00 621.01
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $396k 5.0k 78.69
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Huntington Bancshares Incorporated (HBAN) 0.1 $395k 27k 14.70
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Kimberly-Clark Corporation (KMB) 0.1 $386k 2.7k 142.28
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Unum (UNM) 0.1 $379k 6.4k 59.44
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $372k NEW 761.00 488.16
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Motorola Solutions Com New (MSI) 0.1 $362k 806.00 449.63
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ConocoPhillips (COP) 0.1 $362k 3.4k 105.28
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Interpublic Group of Companies (IPG) 0.1 $359k 11k 31.63
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Marathon Petroleum Corp (MPC) 0.1 $358k 2.2k 162.91
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Cardinal Health (CAH) 0.1 $354k -11% 3.2k 110.52
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Trane Technologies SHS (TT) 0.1 $350k 900.00 388.73
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $347k +6% 28k 12.35
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $341k 16k 21.01
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $341k 4.1k 82.94
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Equity Residential Sh Ben Int (EQR) 0.1 $341k 4.6k 74.46
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $337k +19% 7.0k 48.20
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Bank of America Corporation (BAC) 0.1 $329k -14% 8.3k 39.68
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Dover Corporation (DOV) 0.1 $327k 1.7k 191.74
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NetApp (NTAP) 0.1 $327k 2.6k 123.52
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Janus Henderson Group Ord Shs (JHG) 0.1 $320k NEW 8.4k 38.07
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $318k 2.5k 128.20
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $313k 5.2k 60.42
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Garmin SHS (GRMN) 0.1 $308k 1.8k 176.04
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $307k +4% 9.3k 33.23
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Zoetis Cl A (ZTS) 0.1 $303k -3% 1.6k 195.38
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IDEXX Laboratories (IDXX) 0.1 $303k 600.00 505.22
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Advanced Micro Devices (AMD) 0.1 $300k 1.8k 164.08
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $296k 2.1k 142.04
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $295k +16% 3.6k 83.21
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Caci Intl Cl A (CACI) 0.1 $290k +2% 575.00 504.56
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $288k 3.7k 78.37
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Shell Spon Ads (SHEL) 0.1 $275k 4.2k 65.94
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $272k 2.3k 117.29
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J.B. Hunt Transport Services (JBHT) 0.1 $268k 1.6k 172.33
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $267k -7% 2.6k 101.32
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Hca Holdings (HCA) 0.1 $266k 654.00 406.43
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $262k 2.9k 89.36
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Norfolk Southern (NSC) 0.1 $261k 1.1k 248.50
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Micron Technology (MU) 0.1 $259k 2.5k 103.71
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eBay (EBAY) 0.1 $256k 3.9k 65.11
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Hershey Company (HSY) 0.1 $254k 1.3k 191.80
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Parker-Hannifin Corporation (PH) 0.1 $253k 400.00 631.82
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $249k 437.00 569.66
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Clorox Company (CLX) 0.1 $244k 1.5k 162.91
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Verizon Communications (VZ) 0.1 $239k 5.3k 44.91
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A. O. Smith Corporation (AOS) 0.1 $238k 2.6k 89.82
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Medtronic SHS (MDT) 0.1 $229k 2.5k 90.03
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At&t (T) 0.1 $228k 10k 22.00
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Constellation Energy (CEG) 0.1 $225k NEW 866.00 260.02
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Discover Financial Services (DFS) 0.1 $224k 1.6k 140.31
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General Dynamics Corporation (GD) 0.1 $222k -60% 735.00 302.20
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Genuine Parts Company (GPC) 0.1 $222k 1.6k 139.68
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New Jersey Resources Corporation (NJR) 0.1 $221k NEW 4.7k 47.20
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Carrier Global Corporation (CARR) 0.1 $217k NEW 2.7k 80.49
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Ishares Tr New York Mun Etf (NYF) 0.1 $217k 4.0k 54.33
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Crown Castle Intl (CCI) 0.1 $214k NEW 1.8k 118.63
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CSX Corporation (CSX) 0.1 $214k 6.2k 34.53
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Caretrust Reit (CTRE) 0.1 $213k NEW 6.9k 30.86
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General Mills (GIS) 0.1 $213k NEW 2.9k 73.85
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Casey's General Stores (CASY) 0.1 $212k 565.00 375.71
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PPG Industries (PPG) 0.1 $212k 1.6k 132.46
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Kinder Morgan (KMI) 0.1 $212k NEW 9.6k 22.09
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Dupont De Nemours (DD) 0.1 $211k NEW 2.4k 89.11
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Raymond James Financial (RJF) 0.1 $210k -8% 1.7k 122.46
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Northrop Grumman Corporation (NOC) 0.1 $206k NEW 390.00 528.07
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MercadoLibre (MELI) 0.1 $205k NEW 100.00 2051.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $203k 436.00 465.08
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $194k 12k 16.36
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Past Filings by J. W. Coons Advisors

SEC 13F filings are viewable for J. W. Coons Advisors going back to 2020

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