13F-HR filed by J. W. Coons Advisors, LLC
J. W. Coons Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 241 holding rows worth $369,631,546.
- Accession
- 0001765380-24-000064
- Filer
- CIK 1536139
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 241 entries on the cover page, a total value of $369,631,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,631,546 with VALUE read as dollars as filed, 13F file number 028-20234. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,506,735 | $44,313,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,860 | $23,461,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,258 | $16,642,926 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,852 | $8,485,235 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,870 | $6,318,731 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,797 | $6,192,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,162 | $5,985,508 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,388 | $5,399,861 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,462 | $4,981,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,194 | $4,916,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,881 | $4,582,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,591 | $4,523,172 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,215 | $4,366,143 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,131 | $4,225,444 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,197 | $4,158,033 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,186 | $4,107,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,026 | $4,079,332 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,350 | $4,066,970 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,609 | $3,960,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,782 | $3,917,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,886 | $3,882,601 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,257 | $3,803,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,178 | $3,689,585 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,539 | $3,427,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,127 | $3,299,328 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,979 | $3,125,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,228 | $3,081,509 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,720 | $3,050,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,376 | $3,005,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,214 | $2,991,516 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 70,550 | $2,958,162 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,438 | $2,897,645 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,564 | $2,893,256 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,600 | $2,810,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,331 | $2,732,247 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,408 | $2,662,293 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,128 | $2,634,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,784 | $2,598,701 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,345 | $2,545,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,802 | $2,509,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,446 | $2,459,180 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,451 | $2,325,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,110 | $2,252,246 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,550 | $2,209,148 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,984 | $2,022,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,698 | $2,003,744 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,619 | $1,906,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,296 | $1,846,262 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,924 | $1,832,008 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,839 | $1,821,041 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,700 | $1,780,851 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,378 | $1,746,334 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,680 | $1,681,344 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,925 | $1,677,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,580 | $1,631,970 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,346 | $1,603,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,410 | $1,573,913 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,055 | $1,528,436 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,861 | $1,509,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,658 | $1,504,708 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,205 | $1,443,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,324 | $1,354,707 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,936 | $1,348,572 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,244 | $1,332,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,600 | $1,323,688 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,283 | $1,291,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,581 | $1,278,163 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,775 | $1,270,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,379 | $1,262,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,478 | $1,261,901 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,404 | $1,261,049 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,572 | $1,256,542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,836 | $1,223,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,071 | $1,210,282 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,244 | $1,180,200 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,990 | $1,170,129 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,870 | $1,137,857 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,060 | $1,131,930 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,626 | $1,125,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,021 | $1,123,415 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 310 | $1,099,639 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,843 | $1,099,534 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,320 | $1,093,930 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $1,085,251 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,502 | $1,072,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,097 | $1,058,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,580 | $1,058,499 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,693 | $1,055,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,976 | $1,053,385 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,036 | $992,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,997 | $981,771 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,321 | $978,807 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,650 | $952,625 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,296 | $948,273 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,704 | $944,216 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,555 | $937,137 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,400 | $911,682 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,130 | $901,642 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,980 | $892,391 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,945 | $880,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,178 | $863,193 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,520 | $844,826 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,693 | $838,542 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,700 | $835,965 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,395 | $821,310 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,765 | $817,160 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,550 | $814,905 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,055 | $807,132 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,329 | $805,049 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,454 | $792,658 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,770 | $779,207 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,914 | $776,342 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,142 | $775,948 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,615 | $761,570 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,763 | $751,602 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,756 | $750,224 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,015 | $687,138 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,750 | $683,480 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,400 | $671,232 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,201 | $667,312 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,712 | $660,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,465 | $656,973 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,528 | $656,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,898 | $642,220 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,817 | $640,278 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,443 | $635,671 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,900 | $617,188 | dollars as filed | |
| IJH | 464287507 | COM | 2,197 | $608,763 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,295 | $569,160 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,681 | $564,673 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,954 | $564,394 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,395 | $551,793 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,385 | $541,419 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,627 | $517,083 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,748 | $512,376 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $498,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,460 | $492,774 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,520 | $490,071 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,769 | $484,488 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,867 | $477,041 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,257 | $473,316 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,905 | $460,248 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $458,649 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,000 | $457,380 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,109 | $457,282 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,400 | $455,652 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,586 | $455,161 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,785 | $451,365 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,000 | $448,300 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,418 | $440,909 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,472 | $440,791 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,867 | $428,813 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,792 | $424,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,670 | $420,605 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,773 | $414,525 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,492 | $409,333 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,126 | $408,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,523 | $408,269 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,442 | $399,513 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,060 | $396,334 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,170 | $394,712 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,459 | $393,867 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,635 | $393,526 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,030 | $387,411 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,800 | $384,098 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,731 | $382,900 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 403 | $382,883 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,000 | $382,200 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,994 | $378,382 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,517 | $370,123 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,370 | $355,194 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,495 | $353,622 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,200 | $350,416 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,137 | $348,088 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,081 | $345,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,250 | $344,175 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,852 | $341,556 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,470 | $334,161 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $333,030 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,423 | $333,027 | dollars as filed | |
| VWO | 922042858 | SHS | 8,088 | $332,417 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,715 | $329,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,200 | $326,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,375 | $325,565 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,603 | $316,385 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,104 | $314,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 761 | $311,701 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,205 | $308,656 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,175 | $306,981 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 900 | $301,428 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,963 | $300,524 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,570 | $297,690 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,022 | $297,423 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,628 | $293,364 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,529 | $284,156 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,671 | $280,398 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,574 | $279,746 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,805 | $277,628 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,165 | $274,032 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,132 | $270,551 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,700 | $270,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,827 | $269,319 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,976 | $268,552 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,915 | $267,477 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,076 | $265,185 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,610 | $260,715 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,085 | $260,563 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,597 | $260,495 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,327 | $257,513 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,656 | $256,703 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,155 | $251,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,215 | $249,011 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,050 | $248,199 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,844 | $242,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,314 | $241,710 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $239,280 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 630 | $238,418 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,930 | $237,623 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,091 | $235,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,690 | $231,943 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 183 | $221,972 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 437 | $221,726 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,655 | $221,054 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,874 | $219,907 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 900 | $219,510 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100 | $219,461 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,645 | $218,028 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,000 | $216,360 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $213,885 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $213,350 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,830 | $213,028 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,528 | $211,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,545 | $209,658 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 384 | $209,599 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,805 | $209,595 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,366 | $208,587 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,805 | $207,918 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 435 | $207,517 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,600 | $200,760 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,322 | $200,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,371 | $174,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000064 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000143 | base | 2024-02-14 | acceptance time not in the bulk data set |