J. W. Coons Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), J. W. Coons Advisors, LLC reported 229 stock positions worth $389.3 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Zurn Elkay Water Solutions C (ZWS, 6.6%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 21, added to 56 and reduced 99. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +8%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).

Most Recent 13F
Q2 2025
Location
COLUMBUS, OH
CIK
0001536139
Portfolio Value
$389.3M (Q4 2024)
SEC Filing
0001765380-25-000034 ↗ filed Feb 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $568.0M Q1 2024 Q2 2024: $534.9M Q2 2024 Q3 2024: $537.5M Q3 2024 Q4 2024: $389.3M $389.3M Q4 2024 Q1 2025: $379.1M Q1 2025 Q2 2025: $442.0M Q2 2025

Holdings 229 stocks · $389.3M
AAPL Apple Inc. 7.67% 119,217 $29.9M Reduce -2.5%
ZWS Zurn Elkay Water Solutions C 6.59% 688,164 $25.7M No change
MSFT Microsoft Corp. 4.86% 44,850 $18.9M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 17,663 $10.4M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 1.85% 142,955 $7.2M Add +7.9%
KLAC KLA Corp. 1.75% 10,782 $6.8M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.71% 35,154 $6.7M Reduce -4.1%
JPM JPMorgan Chase & Co. 1.67% 27,052 $6.5M Reduce -2.8%
ACN Accenture PLC Class A 1.51% 16,760 $5.9M Reduce -0.8%
MRK Merck & Co. Inc. 1.46% 57,305 $5.7M Add +0.3%
AMZN Amazon.com Inc. 1.45% 25,687 $5.6M Reduce -1.7%
UNH Unitedhealth Group Inc. 1.39% 10,725 $5.4M Reduce -0.2%
ORCL Oracle Corp. 1.35% 31,559 $5.3M Reduce -3.9%
TXN Texas Instruments Inc. 1.33% 27,707 $5.2M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 11,073 $5.0M Reduce -0.0%
TRV The Travelers Cos Inc. 1.28% 20,750 $5.0M Reduce -2.4%
FAST Fastenal Co. 1.18% 63,733 $4.6M Reduce -0.6%
WMT Walmart Inc. 1.17% 50,493 $4.6M No change
COST Costco Wholesale Corp. 1.16% 4,925 $4.5M Reduce -3.0%
BLK BlackRock Inc. 1.15% 4,366 $4.5M Reduce -2.4%
PG The Procter & Gamble Co. 1.12% 26,089 $4.4M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 19,808 $4.4M Add +1.0%
ETN Eaton Corp. PLC 1.09% 12,757 $4.2M Add +0.9%
XOM Exxon Mobil Corp. 1.08% 39,232 $4.2M Reduce -0.6%
ITW Illinois Tool Works 1.05% 16,176 $4.1M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.01% 32,398 $3.9M Add +0.7%
PEP Pepsico Inc. 0.94% 23,986 $3.6M Reduce -0.8%
JNJ Johnson & Johnson 0.93% 24,919 $3.6M Reduce -2.0%
NVDA Nvidia Corp. 0.89% 25,890 $3.5M Reduce -1.4%
CSCO Cisco Systems Inc. 0.88% 58,194 $3.4M Reduce -1.6%
ADI Analog Devices Inc. 0.88% 16,179 $3.4M Add +1.4%
VLO Valero Energy Corp. 0.85% 26,987 $3.3M Reduce -2.3%
MCD McDonald's Corp. 0.82% 11,045 $3.2M Reduce -0.7%
SYY Sysco Corp. 0.81% 41,320 $3.2M No change
ADP Automatic Data Processing 0.81% 10,768 $3.2M Reduce -4.1%
ENB Enbridge Inc. 0.81% 74,284 $3.2M Add +0.6%
NEE Nextera Energy Inc. 0.78% 42,312 $3.0M Reduce -0.6%
GLW Corning Inc. 0.76% 62,550 $3.0M Reduce -13.8%
HD Home Depot Inc. 0.73% 7,331 $2.9M Reduce -7.7%
AVGO Broadcom Inc. 0.73% 12,198 $2.8M Reduce -6.9%
SRLN SS Blackstone Sr Loan ETF 0.72% 66,780 $2.8M Reduce -10.6%
NKE Nike Inc. Class B 0.68% 35,145 $2.7M Reduce -7.0%
KR Kroger Co. 0.64% 40,665 $2.5M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.63% 31,195 $2.4M Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.60% 25,478 $2.3M No change
V Visa Inc. Class A 0.59% 7,251 $2.3M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.57% 11,580 $2.2M No change
PAYX Paychex Inc. 0.56% 15,428 $2.2M Reduce -1.1%
LOW Lowe's Cos Inc. 0.55% 8,691 $2.1M Reduce -0.3%
CSL Carlisle Cos Inc. 0.54% 5,700 $2.1M No change
META Meta Platforms Inc. Class A 0.52% 3,464 $2.0M No change
MA Mastercard Inc. Class A 0.51% 3,751 $2.0M Add +1.8%
APH Amphenol Corp. Class A 0.51% 28,385 $2.0M Reduce -2.3%
CB Chubb Ltd. 0.47% 6,658 $1.8M No change
AMGN Amgen Inc. 0.46% 6,819 $1.8M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.45% 15,323 $1.8M Reduce -2.5%
ABBV Abbvie Inc. 0.45% 9,914 $1.8M Reduce -3.1%
SHV iShares 0-1 Year Treasury Bo 0.45% 15,755 $1.7M Add +15.2%
LLY Eli Lilly & Co. 0.42% 2,116 $1.6M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 14,611 $1.6M Reduce -1.4%
EMR Emerson Electric Co. 0.41% 12,900 $1.6M No change
CVS CVS Health Corp. 0.39% 34,020 $1.5M Reduce -0.9%
PYLD PIMCO Multisector Bond Actv 0.39% 58,380 $1.5M Add +194.8%
MAR Marriott International Class A 0.38% 5,372 $1.5M No change
WSO Watsco Inc. 0.37% 3,074 $1.5M Add +2.5%
BKNG Booking Holdings Inc. 0.37% 290 $1.4M No change
MMM 3M Co. 0.37% 11,041 $1.4M No change
AXP American Express Co. 0.35% 4,597 $1.4M Reduce -18.0%
LIN Linde PLC 0.35% 3,213 $1.3M Reduce -1.1%
EXR Extra Space Storage Inc. 0.34% 8,834 $1.3M Reduce -0.6%
SYK Stryker Corp. 0.34% 3,653 $1.3M Add +0.7%
CAT Caterpillar Inc. 0.32% 3,480 $1.3M Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo 0.32% 15,334 $1.3M Reduce -9.0%
XSW SS SPDR S&P Soft & Serv ETF 0.32% 6,495 $1.2M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.31% 2,321 $1.2M Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 0.31% 10,370 $1.2M Reduce -2.5%
IEF iShares 7-10 Year Treasury B 0.30% 12,844 $1.2M Reduce -3.0%
IAU iShares Gold Trust 0.30% 23,691 $1.2M Add +0.1%
AME Ametek Inc. 0.30% 6,437 $1.2M Reduce -0.3%
MBB iShares MBS ETF 0.30% 12,634 $1.2M Reduce -13.9%
CTVA Corteva Inc. 0.29% 19,704 $1.1M No change
PSX Phillips 66 0.28% 9,658 $1.1M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.27% 18,720 $1.1M Reduce -0.5%
PNC PNC Financial Services Group 0.27% 5,470 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.27% 5,268 $1.0M Reduce -28.4%
CVX Chevron Corp. 0.26% 7,097 $1.0M No change
ECL Ecolab Inc. 0.26% 4,299 $1.0M Add +1.3%
CNI Canadian Natl Railway Co. 0.26% 9,883 $1.0M Reduce -3.9%
UNP Union Pacific Corp. 0.25% 4,288 $978K Add +8.9%
OMC Omnicom Group 0.25% 11,358 $977K Reduce -1.4%
CTAS Cintas Corp. 0.25% 5,330 $974K Add +0.2%
GILD Gilead Sciences Inc. 0.25% 10,445 $965K Add +0.7%
QLTY GMO U.S. Quality ETF 0.25% 30,147 $964K Add +44.2%
MCO Moody's Corp. 0.25% 2,028 $960K Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.24% 6,395 $953K No change
VCIT Vanguard Int-Term Corporate 0.24% 11,750 $943K Add +120.2%
IWF iShares Russell 1000 Growth 0.24% 2,292 $920K No change
WM Waste Management Inc. 0.24% 4,550 $918K No change
MSA Msa Safety Inc. 0.23% 5,400 $895K No change
MCK McKesson Corp. 0.23% 1,570 $895K Reduce -8.7%
PFE Pfizer Inc. 0.22% 32,945 $874K Reduce -10.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.22% 4,989 $864K Add +0.2%
TLT iShares 20+ Year Treasury BD 0.22% 9,827 $858K Reduce -8.3%
AMP Ameriprise Financial Inc. 0.22% 1,609 $857K Reduce -1.8%
AMAT Applied Materials Inc. 0.22% 5,259 $855K Add +15.3%
VRP Invesco Variable Rate Prefer 0.21% 34,475 $834K Add +17.5%
THO Thor Industries Inc. 0.20% 8,215 $786K Reduce -32.7%
ISRG Intuitive Surgical Inc. 0.20% 1,477 $771K Reduce -6.2%
IMO Imperial Oil Ltd. 0.20% 12,369 $762K Add +2.7%
RSP Invesco S&P 500 Equal Weight 0.20% 4,343 $761K Reduce -7.1%
ADSK Autodesk Inc. 0.19% 2,550 $754K Reduce -5.2%
VMC Vulcan Materials Co. 0.19% 2,911 $749K Reduce -10.4%
WAB Wabtec Corp. 0.19% 3,807 $722K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.18% 7,235 $720K Reduce -29.4%
SPGI S&P Global Inc. 0.18% 1,412 $703K No change
FDS Factset Research Systems Inc. 0.18% 1,445 $694K Reduce -12.2%
SNA Snap-on Inc. 0.18% 2,025 $688K Reduce -0.7%
KO The Coca-Cola Co. 0.18% 11,038 $687K Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.18% 11,007 $686K Reduce -4.2%
ADBE Adobe Inc. 0.17% 1,522 $677K Reduce -18.7%
ABT Abbott Laboratories 0.17% 5,817 $658K No change
AFL Aflac Inc. 0.17% 6,332 $655K Reduce -4.6%
ENSG The Ensign Group Inc. 0.16% 4,816 $640K Add +24.5%
CMCSA Comcast Corp. Class A 0.16% 16,570 $622K Reduce -6.8%
DGRW Wisdomtree U.S. Quality Divi 0.16% 7,660 $620K Add +115.8%
NXPI NXP Semiconductors NV 0.16% 2,972 $618K Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 3,114 $615K New
DLR Digital Realty Trust Inc. 0.16% 3,408 $604K No change
RS Reliance Inc. 0.15% 2,230 $600K No change
PLD Prologis Inc. 0.15% 5,655 $598K No change
USMV iShares MSCI USA Min Vol Fac 0.15% 6,675 $593K Add +0.2%
SLV iShares Silver Trust 0.15% 22,200 $585K Add +5.7%
APD Air Products & Chemicals Inc. 0.15% 2,009 $583K Reduce -3.8%
ARE Alexandria Real Estate Equit 0.15% 5,945 $580K No change
LHX L3HARRIS Technologies Inc. 0.14% 2,661 $560K No change
NTRS Northern Trust Corp. 0.14% 5,400 $554K No change
CRM Salesforce Inc. 0.14% 1,623 $543K Reduce -6.1%
DOW Dow Inc. 0.14% 13,496 $542K Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,294 $531K Reduce -6.8%
PGR Progressive Corp. 0.14% 2,200 $527K No change
MET Metlife Inc. 0.13% 6,300 $516K Add +1.6%
ABM Abm Industries Inc. 0.13% 10,000 $512K No change
EXPD Expeditors Intl Wash Inc. 0.13% 4,534 $502K Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U 0.13% 8,651 $497K Add +8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 4,582 $490K Add +8.9%
RTX RTX Corp. 0.12% 4,137 $479K No change
AGG iShares Core U.S. Aggregate 0.12% 4,893 $474K Add +3.0%
ELV Elevance Health Inc. 0.12% 1,280 $472K Reduce -13.5%
HOLX Hologic Inc. 0.12% 6,500 $469K Reduce -43.5%
CL Colgate-Palmolive Co. 0.12% 5,126 $466K No change
DPZ Domino's Pizza Inc. 0.12% 1,109 $466K No change
VWO Vanguard Ftse Emerging Marke 0.12% 10,538 $464K Add +8.1%
STIP iShares 0-5 Year Tips Bond E 0.12% 4,560 $459K Add +73.4%
DVY iShares Select Dividend ETF 0.12% 3,492 $458K No change
UNM Unum Group 0.12% 6,258 $457K Reduce -1.7%
ITOT iShares Core S&P Total U.S. 0.12% 3,534 $455K Add +0.1%
HON Honeywell International Inc. 0.12% 1,990 $450K No change
BALL Ball Corp. 0.12% 8,120 $448K No change
TIP iShares Tips Bond ETF 0.11% 4,193 $447K Reduce -12.4%
PYPL PayPal Holdings Inc. 0.11% 5,123 $437K Reduce -5.5%
HBAN Huntington Bancshares Inc. 0.11% 26,852 $437K No change
UFPI Ufp Industries Inc. 0.11% 3,800 $428K Add +2.0%
ALL Allstate Corp. 0.11% 2,205 $425K No change
BKLN Invesco Senior Loan ETF 0.11% 20,060 $423K Add +23.4%
BX Blackstone Inc. 0.11% 2,414 $416K New
JHG Janus Henderson Group PLC 0.10% 9,561 $407K Add +13.9%
CI The Cigna Group 0.10% 1,472 $406K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,386 $404K Add +4.5%
VEA Vanguard Ftse Developed ETF 0.10% 8,364 $400K Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,400 $397K Reduce -33.5%
QQQ Invesco QQQ Trust Series 1 0.10% 761 $389K No change
BSV Vanguard Short-Term Bond ETF 0.10% 5,030 $389K No change
TLH iShares 10-20 Year Treasury 0.10% 3,810 $379K No change
MSI Motorola Solutions Inc. 0.10% 806 $373K No change
ORLY O'reilly Automotive Inc. 0.10% 314 $372K Reduce -19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 8,286 $364K No change
PFF iShares Preferred & Income S 0.09% 11,580 $364K Add +25.2%
GRMN Garmin Ltd. 0.09% 1,765 $364K Add +0.9%
TFX Teleflex Inc. 0.09% 2,000 $356K No change
KMB Kimberly-Clark Corp. 0.09% 2,700 $354K Reduce -0.6%
BAX Baxter International Inc. 0.09% 12,105 $353K Add +1.7%
INTU Intuit Inc. 0.09% 545 $343K Reduce -15.1%
NSA National Storage Affiliates 0.09% 9,021 $342K Add +28.9%
COP Conocophillips 0.09% 3,442 $341K No change
NTAP Netapp Inc. 0.09% 2,936 $341K Add +11.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 3,820 $336K Reduce -7.1%
TT Trane Technologies PLC 0.09% 900 $332K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 4,574 $328K No change
IPG Interpublic Group of Cos Inc. 0.08% 11,570 $324K Add +2.0%
DOV Dover Corp. 0.08% 1,705 $320K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,327 $319K Reduce -38.0%
CAH Cardinal Health Inc. 0.08% 2,675 $316K Reduce -16.4%
VTWO Vanguard Russell 2000 ETF 0.08% 3,460 $309K Add +18.1%
MPC Marathon Petroleum Corp. 0.08% 2,200 $307K No change
VGIT Vanguard Intermediate-Term T 0.08% 5,175 $300K No change
PGX Invesco Preferred ETF 0.08% 25,785 $297K Reduce -8.3%
TGT Target Corp. 0.08% 2,195 $297K Reduce -36.6%
IWP iShares Russell Mid-Cap Grow 0.08% 2,317 $294K Add +0.0%
NJR New Jersey Resources Corp. 0.07% 6,145 $287K Add +31.5%
DFS Discover Financial Services 0.07% 1,598 $277K No change
SDY SS SPDR S&P Dividend ETF 0.07% 2,085 $275K No change
BIV Vanguard Intermediate-Term B 0.07% 3,671 $274K No change
ROST Ross Stores Inc. 0.07% 1,805 $273K New
WMB Williams Cos Inc. 0.07% 4,955 $268K New
DHI D.R. Horton Inc. 0.07% 1,907 $267K Reduce -36.2%
CACI Caci International Inc. Class A 0.07% 657 $265K Add +14.3%
SHEL Shell PLC-ADR 0.07% 4,165 $261K No change
PH Parker Hannifin Corp. 0.07% 400 $254K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,983 $253K Reduce -20.1%
IDXX Idexx Laboratories Inc. 0.06% 600 $248K No change
INGR Ingredion Inc. 0.06% 1,795 $247K New
NSC Norfolk Southern Corp. 0.06% 1,050 $246K No change
CLX Clorox Company 0.06% 1,500 $244K No change
EBAY eBay Inc. 0.06% 3,930 $243K No change
ZTS Zoetis Inc. 0.06% 1,453 $237K Reduce -6.4%
CTRE Caretrust REIT Inc. 0.06% 8,529 $231K Add +23.5%
JBL Jabil Inc. 0.06% 1,600 $230K New
KMI Kinder Morgan Inc. 0.06% 8,290 $227K Reduce -13.6%
CASY Casey's General Stores Inc. 0.06% 565 $224K No change
NYF iShares New York Muni Bond E 0.05% 4,000 $213K No change
MU Micron Technology Inc. 0.05% 2,500 $210K No change
IVV iShares Core S&P 500 ETF 0.05% 357 $210K New
EPD Enterprise Products Partners 0.05% 6,700 $210K New
HSY The Hershey Co. 0.05% 1,240 $210K Reduce -6.4%
HPQ HP Inc. 0.05% 6,391 $209K New
VZ Verizon Communications Inc. 0.05% 5,187 $207K Reduce -2.5%
NFLX Netflix Inc. 0.05% 230 $205K New
IP International Paper Co. 0.05% 3,750 $202K New
AMX America Movil Sab DE CV 0.04% 11,874 $170K No change

Portfolio Sells Q3 2024 → Q4 2024
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −25.72
AMD Advanced Micro Devices Sold out 0.00% −0.06
HOLX Hologic Inc. Reduce -43.5% 0.12% −0.05
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.05
HCA HCA Healthcare Inc. Sold out 0.00% −0.05
THO Thor Industries Inc. Reduce -32.7% 0.20% −0.05
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.05
AOS Smith (a.o.) Corp. Sold out 0.00% −0.04
MDT Medtronic PLC Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
CEG Constellation Energy Sold out 0.00% −0.04
GD General Dynamics Corp. Sold out 0.00% −0.04
GPC Genuine Parts Co. Sold out 0.00% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
CSX CSX Corp. Sold out 0.00% −0.04
CCI Crown Castle Inc. Sold out 0.00% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
PPG PPG Industries Inc. Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
RJF Raymond James Financial Inc. Sold out 0.00% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
MELI MercadoLibre Inc. Sold out 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.04
DHI D.R. Horton Inc. Reduce -36.2% 0.07% −0.04
TGT Target Corp. Reduce -36.6% 0.08% −0.02
ELV Elevance Health Inc. Reduce -13.5% 0.12% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -29.4% 0.18% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -38.0% 0.08% −0.01
CVS CVS Health Corp. Reduce -0.9% 0.39% −0.01
AJG Arthur J Gallagher & Co. Reduce -33.5% 0.10% −0.01
ADBE Adobe Inc. Reduce -18.7% 0.17% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -28.4% 0.27% −0.01
DOW Dow Inc. Reduce -4.5% 0.14% −0.00
ZTS Zoetis Inc. Reduce -6.4% 0.06% +0.00
VYM Vanguard High DVD Yield ETF Reduce -20.1% 0.07% +0.01
HSY The Hershey Co. Reduce -6.4% 0.05% +0.01
VZ Verizon Communications Inc. Reduce -2.5% 0.05% +0.01
PGX Invesco Preferred ETF Reduce -8.3% 0.08% +0.01
ORLY O'reilly Automotive Inc. Reduce -19.3% 0.10% +0.01
INTU Intuit Inc. Reduce -15.1% 0.09% +0.01
EXPD Expeditors Intl Wash Inc. Reduce -2.8% 0.13% +0.01
CAH Cardinal Health Inc. Reduce -16.4% 0.08% +0.02
TIP iShares Tips Bond ETF Reduce -12.4% 0.11% +0.02
VEA Vanguard Ftse Developed ETF Reduce -2.1% 0.10% +0.02
KMI Kinder Morgan Inc. Reduce -13.6% 0.06% +0.02
KMB Kimberly-Clark Corp. Reduce -0.6% 0.09% +0.02
CMCSA Comcast Corp. Class A Reduce -6.8% 0.16% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.1% 0.09% +0.02
TLT iShares 20+ Year Treasury BD Reduce -8.3% 0.22% +0.02
KO The Coca-Cola Co. Reduce -1.4% 0.18% +0.03

Portfolio Buys Q3 2024 → Q4 2024
JPST JPMorgan Ultra-Short Income Add +7.9% 1.85% +0.60
IBM Intl Business Machines Corp. Add +1.0% 1.12% +0.31
ETN Eaton Corp. PLC Add +0.9% 1.09% +0.31
TJX TJX Companies Inc. Add +0.7% 1.01% +0.30
PYLD PIMCO Multisector Bond Actv Add +194.8% 0.39% +0.29
ITW Illinois Tool Works Add +0.0% 1.05% +0.27
MRK Merck & Co. Inc. Add +0.3% 1.46% +0.26
ENB Enbridge Inc. Add +0.6% 0.81% +0.25
KR Kroger Co. Add +0.9% 0.64% +0.21
ADI Analog Devices Inc. Add +1.4% 0.88% +0.20
VCSH Vanguard S/T Corp. Bond ETF Add +3.3% 0.63% +0.18
MA Mastercard Inc. Class A Add +1.8% 0.51% +0.17
SHV iShares 0-1 Year Treasury Bo Add +15.2% 0.45% +0.16
VCIT Vanguard Int-Term Corporate Add +120.2% 0.24% +0.16
TSM Taiwan Semiconductor-SP ADR New 0.16% +0.16
QLTY GMO U.S. Quality ETF Add +44.2% 0.25% +0.12
BX Blackstone Inc. New 0.11% +0.11
DGRW Wisdomtree U.S. Quality Divi Add +115.8% 0.16% +0.10
WSO Watsco Inc. Add +2.5% 0.37% +0.10
SYK Stryker Corp. Add +0.7% 0.34% +0.09
GILD Gilead Sciences Inc. Add +0.7% 0.25% +0.09
IAU iShares Gold Trust Add +0.1% 0.30% +0.08
VRP Invesco Variable Rate Prefer Add +17.5% 0.21% +0.08
LLY Eli Lilly & Co. Add +0.5% 0.42% +0.07
UNP Union Pacific Corp. Add +8.9% 0.25% +0.07
ROST Ross Stores Inc. New 0.07% +0.07
WMB Williams Cos Inc. New 0.07% +0.07
STIP iShares 0-5 Year Tips Bond E Add +73.4% 0.12% +0.07
INGR Ingredion Inc. New 0.06% +0.06
ENSG The Ensign Group Inc. Add +24.5% 0.16% +0.06
JBL Jabil Inc. New 0.06% +0.06
MZTI The Marzetti Company Add +0.2% 0.22% +0.06
ECL Ecolab Inc. Add +1.3% 0.26% +0.06
WAB Wabtec Corp. Add +0.3% 0.19% +0.06
EPD Enterprise Products Partners New 0.05% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
HPQ HP Inc. New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
IP International Paper Co. New 0.05% +0.05
AMAT Applied Materials Inc. Add +15.3% 0.22% +0.05
PSX Phillips 66 Add +0.6% 0.28% +0.05
CTAS Cintas Corp. Add +0.2% 0.25% +0.05
BKLN Invesco Senior Loan ETF Add +23.4% 0.11% +0.04
JHG Janus Henderson Group PLC Add +13.9% 0.10% +0.04
SLV iShares Silver Trust Add +5.7% 0.15% +0.04
USMV iShares MSCI USA Min Vol Fac Add +0.2% 0.15% +0.04
IMO Imperial Oil Ltd. Add +2.7% 0.20% +0.04
MET Metlife Inc. Add +1.6% 0.13% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.9% 0.13% +0.04
PFF iShares Preferred & Income S Add +25.2% 0.09% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 240$442.0MAAPL, ZWS, MSFT, SPY, KLAC
Q1 2025 231$379.1MAAPL, ZWS, MSFT, SPY, JPST
Q4 2024 229$389.3MAAPL, ZWS, MSFT, SPY, JPST
Q3 2024 239$537.5MBRK.A, AAPL, ZWS, MSFT, SPY
Q2 2024 235$534.9MBRK.A, ZWS, AAPL, MSFT, SPY
Q1 2024 238$568.0MBRK.A, ZWS, AAPL, MSFT, SPY