13F-HR filed by J. W. Coons Advisors, LLC
J. W. Coons Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 240 holding rows worth $442,024,870.
- Accession
- 0001765380-25-000287
- Filer
- CIK 1536139
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 240 entries on the cover page, a total value of $442,024,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,024,870 with VALUE read as dollars as filed, 13F file number 028-20234. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 128,706 | $26,406,699 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 688,164 | $25,166,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,061 | $23,905,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,764 | $10,975,488 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,882 | $9,747,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,598 | $7,859,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,832 | $7,778,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 148,580 | $7,530,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,605 | $7,528,573 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,990 | $7,071,773 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,989 | $6,993,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,705 | $6,516,980 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,498 | $6,425,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,286 | $5,968,171 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,158 | $5,704,138 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,750 | $5,551,467 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,272 | $5,531,792 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 128,327 | $5,389,747 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,220 | $5,236,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,583 | $5,043,812 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,111 | $4,706,328 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,220 | $4,450,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,135 | $4,323,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,101 | $4,296,343 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,741 | $4,284,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,945 | $4,257,041 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,687 | $4,172,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,158 | $4,104,416 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,921 | $3,936,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,610 | $3,890,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,631 | $3,726,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,417 | $3,576,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,169 | $3,555,440 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,738 | $3,523,087 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,391 | $3,494,862 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,510 | $3,453,671 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,807 | $3,371,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63,578 | $3,343,568 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,697 | $3,319,777 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,128 | $3,215,681 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,271 | $3,204,693 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,573 | $3,171,382 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,494 | $3,142,756 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,073 | $3,106,466 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,781 | $2,996,952 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,662 | $2,961,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,027 | $2,763,943 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 464 | $2,686,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,621 | $2,672,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,998 | $2,623,322 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,995 | $2,619,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,045 | $2,489,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,935 | $2,271,857 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,501 | $2,254,788 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,700 | $2,128,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,780 | $2,089,655 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 76,975 | $2,042,917 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,714 | $1,982,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,826 | $1,958,212 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,758 | $1,957,928 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,481 | $1,884,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,691 | $1,821,882 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,508 | $1,817,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,691 | $1,798,844 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,000 | $1,733,290 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,285 | $1,687,770 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,541 | $1,604,762 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,328 | $1,561,432 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,465 | $1,549,858 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,630 | $1,511,159 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,163 | $1,498,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,660 | $1,492,951 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,691 | $1,477,371 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,704 | $1,468,540 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,372 | $1,467,685 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,866 | $1,454,603 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,232 | $1,349,898 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,047 | $1,345,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,730 | $1,277,504 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,344 | $1,271,409 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,844 | $1,230,070 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,050 | $1,196,855 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,634 | $1,186,207 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,395 | $1,173,291 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,585 | $1,167,324 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,570 | $1,150,465 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,322 | $1,144,030 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,929 | $1,143,589 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,321 | $1,129,338 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,010 | $1,119,551 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,880 | $1,118,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,643 | $1,094,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,064 | $1,093,878 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,128 | $1,067,384 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,666 | $1,055,735 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 30,654 | $1,050,207 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,550 | $1,041,131 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,883 | $1,028,179 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,470 | $1,019,718 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,953 | $1,013,752 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,025 | $997,113 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,318 | $995,322 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,108 | $967,285 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,760 | $934,685 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,142 | $909,636 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,400 | $904,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,520 | $903,581 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,035 | $899,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 17,355 | $871,041 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,967 | $858,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,241 | $854,242 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,908 | $842,491 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,542 | $837,939 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,625 | $812,622 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,236 | $811,719 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,445 | $807,835 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,100 | $806,485 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,817 | $799,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,645 | $798,171 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,200 | $794,002 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,852 | $793,649 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,949 | $790,242 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,902 | $785,602 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,462 | $770,898 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,609 | $763,245 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,732 | $712,592 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $711,372 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,076 | $707,727 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,230 | $699,997 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,400 | $684,666 | dollars as filed | |
| IJH | 464287507 | COM | 11,015 | $683,175 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,191 | $681,919 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,165 | $636,324 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,695 | $628,485 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,719 | $615,827 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,975 | $601,683 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,004 | $598,919 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,909 | $598,845 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,654 | $596,289 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,079 | $595,616 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $594,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,200 | $587,092 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,420 | $586,024 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,508 | $579,001 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,078 | $566,650 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,495 | $565,491 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,289 | $565,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,618 | $532,220 | dollars as filed | |
| VWO | 922042858 | SHS | 10,558 | $522,199 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,909 | $514,361 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,522 | $503,143 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,582 | $502,240 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,502 | $500,132 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,109 | $499,846 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,134 | $495,383 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,898 | $485,882 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,455 | $482,015 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,541 | $478,209 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,000 | $472,100 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,492 | $463,773 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,193 | $461,398 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,283 | $459,591 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,120 | $455,451 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,852 | $450,037 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,155 | $446,847 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,569 | $442,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,020 | $441,350 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,945 | $431,786 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,438 | $430,920 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,033 | $429,717 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,807 | $428,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,096 | $426,301 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,826 | $425,239 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,500 | $423,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 761 | $419,874 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $416,156 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 815 | $415,871 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,663 | $414,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,760 | $413,380 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,905 | $405,308 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 900 | $393,669 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,286 | $392,094 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 487 | $390,277 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,223 | $388,174 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,875 | $383,663 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,230 | $374,640 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $373,868 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,675 | $373,380 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,200 | $365,442 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,820 | $364,123 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,600 | $348,960 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,805 | $330,731 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 419 | $330,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 245 | $328,087 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $321,804 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,318 | $321,418 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,074 | $319,720 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,415 | $319,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,510 | $316,357 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,373 | $316,345 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 657 | $313,192 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,175 | $309,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,442 | $308,886 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,460 | $301,782 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,165 | $293,231 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,930 | $292,628 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,298 | $284,519 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,671 | $283,922 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,085 | $282,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 866 | $279,511 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $279,388 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,080 | $265,367 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 753 | $262,828 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $261,363 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,821 | $260,898 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,539 | $257,995 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,257 | $250,887 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,205 | $248,448 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,123 | $244,781 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,290 | $243,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,535 | $239,685 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $236,720 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,253 | $236,128 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,041 | $230,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,197 | $224,875 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,423 | $221,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 357 | $221,662 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,430 | $218,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,720 | $217,927 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 850 | $217,575 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,745 | $215,773 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $215,556 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,874 | $213,020 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,401 | $209,296 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,000 | $208,560 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,700 | $207,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $203,396 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,028 | $203,391 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 37,000 | $95,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000287 | this filing | 2025-08-05 | acceptance time not in the bulk data set |