J. W. Coons Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), J. W. Coons Advisors, LLC reported 231 stock positions worth $379.1 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Zurn Elkay Water Solutions C (ZWS, 6.0%) and Microsoft (MSFT, 4.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 80 and reduced 69. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2025
Location
COLUMBUS, OH
CIK
0001536139
Portfolio Value
$379.1M (Q1 2025)
SEC Filing
0001765380-25-000170 ↗ filed May 6, 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 Q4 2024 Q1 2025: $379.1M $379.1M Q1 2025 Q2 2025: $442.0M Q2 2025

Holdings 231 stocks · $379.1M
AAPL Apple Inc. 6.86% 117,149 $26.0M Reduce -1.7%
ZWS Zurn Elkay Water Solutions C 5.99% 688,164 $22.7M No change
MSFT Microsoft Corp. 4.42% 44,650 $16.8M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.63% 17,799 $10.0M Add +0.8%
JPST JPMorgan Ultra-Short Income 1.96% 146,740 $7.4M Add +2.6%
KLAC KLA Corp. 1.95% 10,882 $7.4M Add +0.9%
JPM JPMorgan Chase & Co. 1.72% 26,602 $6.5M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 10,730 $5.7M Reduce -3.1%
UNH Unitedhealth Group Inc. 1.48% 10,703 $5.6M Reduce -0.2%
TRV The Travelers Cos Inc. 1.45% 20,750 $5.5M No change
GOOGL Alphabet Inc. Class A 1.41% 34,658 $5.4M Reduce -1.4%
ACN Accenture PLC Class A 1.41% 17,074 $5.3M Add +1.9%
MRK Merck & Co. Inc. 1.36% 57,390 $5.2M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 20,308 $5.0M Add +2.5%
FAST Fastenal Co. 1.31% 63,955 $5.0M Add +0.3%
TXN Texas Instruments Inc. 1.28% 27,077 $4.9M Reduce -2.3%
AMZN Amazon.com Inc. 1.26% 25,101 $4.8M Reduce -2.3%
XOM Exxon Mobil Corp. 1.23% 39,253 $4.7M Add +0.1%
PG The Procter & Gamble Co. 1.21% 26,985 $4.6M Add +3.4%
COST Costco Wholesale Corp. 1.20% 4,805 $4.5M Reduce -2.4%
WMT Walmart Inc. 1.19% 51,393 $4.5M Add +1.8%
ORCL Oracle Corp. 1.16% 31,490 $4.4M Reduce -0.2%
BLK BlackRock Inc. 1.08% 4,310 $4.1M Reduce -1.3%
ITW Illinois Tool Works 1.04% 15,966 $4.0M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.03% 32,021 $3.9M Reduce -1.2%
JNJ Johnson & Johnson 1.01% 23,117 $3.8M Reduce -7.2%
CSCO Cisco Systems Inc. 0.96% 59,158 $3.7M Add +1.7%
PEP Pepsico Inc. 0.95% 24,086 $3.6M Add +0.4%
MCD McDonald's Corp. 0.94% 11,446 $3.6M Add +3.6%
VLO Valero Energy Corp. 0.94% 26,918 $3.6M Reduce -0.3%
ETN Eaton Corp. PLC 0.91% 12,697 $3.5M Reduce -0.5%
ENB Enbridge Inc. 0.88% 75,341 $3.3M Add +1.4%
ADI Analog Devices Inc. 0.83% 15,654 $3.2M Reduce -3.2%
SYY Sysco Corp. 0.82% 41,494 $3.1M Add +0.4%
ADP Automatic Data Processing 0.81% 10,067 $3.1M Reduce -6.5%
NEE Nextera Energy Inc. 0.81% 43,062 $3.1M Add +1.8%
GLW Corning Inc. 0.77% 63,578 $2.9M Add +1.6%
NVDA Nvidia Corp. 0.75% 26,140 $2.8M Add +1.0%
KR Kroger Co. 0.73% 41,125 $2.8M Add +1.1%
HD Home Depot Inc. 0.71% 7,295 $2.7M Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF 0.69% 63,320 $2.6M Reduce -5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.67% 32,284 $2.5M Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.65% 26,968 $2.5M Add +5.8%
V Visa Inc. Class A 0.64% 6,926 $2.4M Reduce -4.5%
PAYX Paychex Inc. 0.62% 15,157 $2.3M Reduce -1.8%
CVS CVS Health Corp. 0.59% 33,255 $2.3M Reduce -2.3%
NKE Nike Inc. Class B 0.59% 35,145 $2.2M No change
MA Mastercard Inc. Class A 0.54% 3,751 $2.1M No change
CB Chubb Ltd. 0.54% 6,758 $2.0M Add +1.5%
AMGN Amgen Inc. 0.54% 6,520 $2.0M Reduce -4.4%
LOW Lowe's Cos Inc. 0.53% 8,691 $2.0M No change
ABBV Abbvie Inc. 0.53% 9,667 $2.0M Reduce -2.5%
META Meta Platforms Inc. Class A 0.53% 3,506 $2.0M Add +1.2%
CSL Carlisle Cos Inc. 0.51% 5,700 $1.9M No change
APH Amphenol Corp. Class A 0.51% 29,437 $1.9M Add +3.7%
PYLD PIMCO Multisector Bond Actv 0.50% 72,270 $1.9M Add +23.8%
AVGO Broadcom Inc. 0.49% 11,081 $1.9M Reduce -9.2%
GOOG Alphabet Inc. Class C 0.49% 11,780 $1.8M Add +1.7%
SHV iShares 0-1 Year Treasury Bo 0.47% 15,970 $1.8M Add +1.4%
LLY Eli Lilly & Co. 0.44% 2,015 $1.7M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.43% 15,577 $1.6M Add +1.7%
MMM 3M Co. 0.43% 11,041 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.42% 2 $1.6M New
WSO Watsco Inc. 0.41% 3,079 $1.6M Add +0.2%
LIN Linde PLC 0.41% 3,313 $1.5M Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 14,461 $1.4M Reduce -1.0%
EMR Emerson Electric Co. 0.38% 13,000 $1.4M Add +0.8%
IAU iShares Gold Trust 0.37% 23,691 $1.4M No change
EXR Extra Space Storage Inc. 0.36% 9,212 $1.4M Add +4.3%
BKNG Booking Holdings Inc. 0.35% 290 $1.3M No change
MAR Marriott International Class A 0.34% 5,372 $1.3M No change
CVX Chevron Corp. 0.34% 7,613 $1.3M Add +7.3%
SHY iShares 1-3 Year Treasury Bo 0.33% 15,338 $1.3M Add +0.0%
CTVA Corteva Inc. 0.33% 19,704 $1.2M No change
SYK Stryker Corp. 0.33% 3,318 $1.2M Reduce -9.2%
IEF iShares 7-10 Year Treasury B 0.32% 12,844 $1.2M No change
PSX Phillips 66 0.32% 9,818 $1.2M Add +1.7%
BMY Bristol-Myers Squibb Co. 0.31% 19,520 $1.2M Add +4.3%
AXP American Express Co. 0.31% 4,407 $1.2M Reduce -4.1%
MBB iShares MBS ETF 0.31% 12,634 $1.2M No change
GILD Gilead Sciences Inc. 0.31% 10,493 $1.2M Add +0.5%
IEI iShares 3-7 Year Treasury Bo 0.31% 9,920 $1.2M Reduce -4.3%
CAT Caterpillar Inc. 0.29% 3,380 $1.1M Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.29% 6,395 $1.1M No change
AME Ametek Inc. 0.29% 6,347 $1.1M Reduce -1.4%
XSW SS SPDR S&P Soft & Serv ETF 0.28% 6,695 $1.1M Add +3.1%
MCK McKesson Corp. 0.28% 1,570 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.28% 2,119 $1.1M Reduce -8.7%
WM Waste Management Inc. 0.28% 4,550 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.26% 5,148 $999K Reduce -2.3%
MCO Moody's Corp. 0.26% 2,128 $991K Add +4.9%
VCIT Vanguard Int-Term Corporate 0.26% 12,025 $983K Add +2.3%
CNI Canadian Natl Railway Co. 0.25% 9,883 $963K No change
PNC PNC Financial Services Group 0.25% 5,470 $961K No change
QLTY GMO U.S. Quality ETF 0.25% 29,854 $933K Reduce -1.0%
OMC Omnicom Group 0.24% 11,177 $927K Reduce -1.6%
AMAT Applied Materials Inc. 0.24% 6,343 $921K Add +20.6%
UNP Union Pacific Corp. 0.23% 3,723 $880K Reduce -13.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.23% 4,989 $873K No change
CTAS Cintas Corp. 0.23% 4,190 $861K Reduce -21.4%
KO The Coca-Cola Co. 0.23% 12,008 $860K Add +8.8%
IMO Imperial Oil Ltd. 0.23% 11,865 $858K Reduce -4.1%
PFE Pfizer Inc. 0.22% 33,245 $842K Add +0.9%
TLT iShares 20+ Year Treasury BD 0.22% 9,202 $838K Reduce -6.4%
VRP Invesco Variable Rate Prefer 0.22% 33,900 $822K Reduce -1.7%
MSA Msa Safety Inc. 0.21% 5,400 $792K No change
ABT Abbott Laboratories 0.21% 5,943 $788K Add +2.2%
AMP Ameriprise Financial Inc. 0.21% 1,609 $779K No change
IWF iShares Russell 1000 Growth 0.20% 2,142 $774K Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 0.20% 4,313 $747K Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.20% 1,497 $741K Add +1.4%
SPGI S&P Global Inc. 0.19% 1,412 $717K No change
WMB Williams Cos Inc. 0.18% 11,708 $700K Add +136.3%
WAB Wabtec Corp. 0.18% 3,832 $695K Add +0.7%
SNA Snap-on Inc. 0.18% 2,044 $689K Add +0.9%
SLV iShares Silver Trust 0.18% 22,200 $688K No change
NOBL Proshares S&P 500 Dividend A 0.18% 6,730 $688K Reduce -7.0%
ECL Ecolab Inc. 0.18% 2,679 $679K Reduce -37.7%
ADSK Autodesk Inc. 0.18% 2,550 $668K No change
VMC Vulcan Materials Co. 0.18% 2,861 $668K Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.17% 3,161 $662K Add +18.8%
FDS Factset Research Systems Inc. 0.17% 1,445 $657K No change
AFL Aflac Inc. 0.17% 5,901 $656K Reduce -6.8%
ENSG The Ensign Group Inc. 0.17% 5,066 $656K Add +5.2%
RS Reliance Inc. 0.17% 2,230 $644K No change
IJH iShares Core S&P Midcap ETF 0.17% 11,011 $642K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.17% 6,685 $626K Add +0.1%
PGR Progressive Corp. 0.16% 2,200 $623K No change
CMCSA Comcast Corp. Class A 0.16% 16,720 $617K Add +0.9%
PLD Prologis Inc. 0.16% 5,508 $616K Reduce -2.6%
DGRW Wisdomtree U.S. Quality Divi 0.16% 7,695 $615K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.16% 3,574 $593K Add +14.8%
THO Thor Industries Inc. 0.15% 7,515 $570K Reduce -8.5%
ARE Alexandria Real Estate Equit 0.15% 5,945 $550K No change
RTX RTX Corp. 0.14% 4,107 $544K Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.14% 8,909 $540K Add +3.0%
NTRS Northern Trust Corp. 0.14% 5,400 $533K No change
MET Metlife Inc. 0.14% 6,576 $528K Add +4.4%
STIP iShares 0-5 Year Tips Bond E 0.14% 5,080 $526K Add +11.4%
CL Colgate-Palmolive Co. 0.14% 5,502 $516K Add +7.3%
UNM Unum Group 0.14% 6,289 $512K Add +0.5%
DPZ Domino's Pizza Inc. 0.13% 1,109 $510K No change
CRM Salesforce Inc. 0.13% 1,878 $504K Add +15.7%
CI The Cigna Group 0.13% 1,522 $501K Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 4,582 $498K No change
DLR Digital Realty Trust Inc. 0.13% 3,408 $488K No change
AGG iShares Core U.S. Aggregate 0.13% 4,898 $485K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,294 $480K No change
VWO Vanguard Ftse Emerging Marke 0.13% 10,538 $477K No change
ELV Elevance Health Inc. 0.13% 1,096 $477K Reduce -14.4%
ABM Abm Industries Inc. 0.12% 10,000 $474K No change
ALL Allstate Corp. 0.12% 2,283 $473K Add +3.5%
DVY iShares Select Dividend ETF 0.12% 3,492 $469K No change
TIP iShares Tips Bond ETF 0.12% 4,193 $466K No change
APD Air Products & Chemicals Inc. 0.12% 1,569 $463K Reduce -21.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,300 $449K Reduce -7.1%
ITOT iShares Core S&P Total U.S. 0.11% 3,537 $432K Add +0.1%
ADBE Adobe Inc. 0.11% 1,110 $426K Reduce -27.1%
VEA Vanguard Ftse Developed ETF 0.11% 8,370 $425K Add +0.1%
BALL Ball Corp. 0.11% 8,120 $423K No change
DOW Dow Inc. 0.11% 12,074 $422K Reduce -10.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,438 $421K Add +2.2%
BKLN Invesco Senior Loan ETF 0.11% 20,060 $415K No change
KMB Kimberly-Clark Corp. 0.11% 2,900 $412K Add +7.4%
HBAN Huntington Bancshares Inc. 0.11% 26,852 $403K No change
HOLX Hologic Inc. 0.11% 6,500 $402K No change
BSV Vanguard Short-Term Bond ETF 0.10% 5,030 $394K No change
HON Honeywell International Inc. 0.10% 1,826 $387K Reduce -8.2%
NXPI NXP Semiconductors NV 0.10% 2,020 $384K Reduce -32.0%
GRMN Garmin Ltd. 0.10% 1,765 $383K No change
TLH iShares 10-20 Year Treasury 0.10% 3,675 $381K Reduce -3.5%
JHG Janus Henderson Group PLC 0.10% 10,398 $376K Add +8.8%
COP Conocophillips 0.10% 3,442 $361K No change
BX Blackstone Inc. 0.09% 2,564 $358K Add +6.2%
QQQ Invesco QQQ Trust Series 1 0.09% 761 $357K No change
MSI Motorola Solutions Inc. 0.09% 806 $353K No change
PFF iShares Preferred & Income S 0.09% 11,475 $353K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.09% 5,323 $347K Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 8,286 $346K No change
NTAP Netapp Inc. 0.09% 3,867 $340K Add +31.7%
EXPD Expeditors Intl Wash Inc. 0.09% 2,789 $335K Reduce -38.5%
ORLY O'reilly Automotive Inc. 0.09% 234 $335K Reduce -25.5%
DFS Discover Financial Services 0.09% 1,938 $331K Add +21.3%
MPC Marathon Petroleum Corp. 0.08% 2,200 $321K No change
DOV Dover Corp. 0.08% 1,805 $317K Add +5.9%
NSA National Storage Affiliates 0.08% 8,007 $315K Reduce -11.2%
VGIT Vanguard Intermediate-Term T 0.08% 5,175 $307K No change
CAH Cardinal Health Inc. 0.08% 2,230 $307K Reduce -16.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 3,820 $307K No change
SHEL Shell PLC-ADR 0.08% 4,165 $305K No change
TT Trane Technologies PLC 0.08% 900 $303K No change
VYM Vanguard High DVD Yield ETF 0.08% 2,293 $296K Add +15.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,327 $294K No change
NJR New Jersey Resources Corp. 0.08% 5,996 $294K Reduce -2.4%
IPG Interpublic Group of Cos Inc. 0.08% 10,618 $288K Reduce -8.2%
HPQ HP Inc. 0.07% 10,262 $284K Add +60.6%
SDY SS SPDR S&P Dividend ETF 0.07% 2,085 $283K No change
WAT Waters Corp. 0.07% 763 $281K New
BIV Vanguard Intermediate-Term B 0.07% 3,671 $281K No change
BAX Baxter International Inc. 0.07% 8,205 $281K Reduce -32.2%
VTWO Vanguard Russell 2000 ETF 0.07% 3,460 $279K No change
TFX Teleflex Inc. 0.07% 2,000 $276K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 417 $276K New
IWP iShares Russell Mid-Cap Grow 0.07% 2,317 $272K No change
EBAY eBay Inc. 0.07% 3,930 $266K No change
INTU Intuit Inc. 0.07% 424 $260K Reduce -22.2%
INGR Ingredion Inc. 0.07% 1,918 $259K Add +6.8%
CTRE Caretrust REIT Inc. 0.07% 8,876 $254K Add +4.1%
IDXX Idexx Laboratories Inc. 0.07% 600 $252K No change
NSC Norfolk Southern Corp. 0.07% 1,050 $249K No change
CASY Casey's General Stores Inc. 0.06% 565 $245K No change
PH Parker Hannifin Corp. 0.06% 400 $243K No change
PGX Invesco Preferred ETF 0.06% 21,535 $242K Reduce -16.5%
CACI Caci International Inc. Class A 0.06% 657 $241K No change
ZTS Zoetis Inc. 0.06% 1,453 $239K No change
ROST Ross Stores Inc. 0.06% 1,865 $238K Add +3.3%
KMI Kinder Morgan Inc. 0.06% 8,290 $237K No change
VZ Verizon Communications Inc. 0.06% 5,192 $236K Add +0.1%
TGT Target Corp. 0.06% 2,195 $229K No change
EPD Enterprise Products Partners 0.06% 6,700 $229K No change
BDX Becton Dickinson and Co. 0.06% 990 $227K New
CLX Clorox Company 0.06% 1,500 $221K No change
JBL Jabil Inc. 0.06% 1,600 $218K No change
MDT Medtronic PLC 0.06% 2,401 $216K New
NFLX Netflix Inc. 0.06% 230 $214K No change
NYF iShares New York Muni Bond E 0.06% 4,000 $211K No change
DRI Darden Restaurants Inc. 0.05% 1,002 $208K New
DGX Quest Diagnostics Inc. 0.05% 1,200 $203K New
IVV iShares Core S&P 500 ETF 0.05% 357 $201K No change
IP International Paper Co. 0.05% 3,750 $200K No change
AMX America Movil Sab DE CV 0.04% 11,874 $169K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.7% 6.86% −0.80
MSFT Microsoft Corp. Reduce -0.5% 4.42% −0.43
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.41% −0.30
AVGO Broadcom Inc. Reduce -9.2% 0.49% −0.24
ORCL Oracle Corp. Reduce -0.2% 1.16% −0.19
AMZN Amazon.com Inc. Reduce -2.3% 1.26% −0.19
ETN Eaton Corp. PLC Reduce -0.5% 0.91% −0.18
UFPI Ufp Industries Inc. Sold out 0.00% −0.11
VMRK Vivmark Residential Sold out 0.00% −0.08
ECL Ecolab Inc. Reduce -37.7% 0.18% −0.08
BLK BlackRock Inc. Reduce -1.3% 1.08% −0.07
DHI D.R. Horton Inc. Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -27.1% 0.11% −0.06
NXPI NXP Semiconductors NV Reduce -32.0% 0.10% −0.06
MU Micron Technology Inc. Sold out 0.00% −0.05
HSY The Hershey Co. Sold out 0.00% −0.05
THO Thor Industries Inc. Reduce -8.5% 0.15% −0.05
TXN Texas Instruments Inc. Reduce -2.3% 1.28% −0.05
ADI Analog Devices Inc. Reduce -3.2% 0.83% −0.05
DIS The Walt Disney Co. Reduce -1.0% 0.38% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -38.5% 0.09% −0.04
AXP American Express Co. Reduce -4.1% 0.31% −0.04
IWF iShares Russell 1000 Growth Reduce -6.5% 0.20% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -8.7% 0.28% −0.03
CAT Caterpillar Inc. Reduce -2.9% 0.29% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -5.2% 0.69% −0.03
DOW Dow Inc. Reduce -10.5% 0.11% −0.03
APD Air Products & Chemicals Inc. Reduce -21.9% 0.12% −0.03
HD Home Depot Inc. Reduce -0.5% 0.71% −0.03
CTAS Cintas Corp. Reduce -21.4% 0.23% −0.02
INTU Intuit Inc. Reduce -22.2% 0.07% −0.02
UNP Union Pacific Corp. Reduce -13.2% 0.23% −0.02
BAX Baxter International Inc. Reduce -32.2% 0.07% −0.02
VMC Vulcan Materials Co. Reduce -1.7% 0.18% −0.02
HON Honeywell International Inc. Reduce -8.2% 0.10% −0.01
PGX Invesco Preferred ETF Reduce -16.5% 0.06% −0.01
SYK Stryker Corp. Reduce -9.2% 0.33% −0.01
AME Ametek Inc. Reduce -1.4% 0.29% −0.01
ITW Illinois Tool Works Reduce -1.3% 1.04% −0.01
IPG Interpublic Group of Cos Inc. Reduce -8.2% 0.08% −0.01
ORLY O'reilly Automotive Inc. Reduce -25.5% 0.09% −0.01
OMC Omnicom Group Reduce -1.6% 0.24% −0.01
NSA National Storage Affiliates Reduce -11.2% 0.08% −0.00
NOBL Proshares S&P 500 Dividend A Reduce -7.0% 0.18% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 0.26% −0.00
QLTY GMO U.S. Quality ETF Reduce -1.0% 0.25% −0.00
PFF iShares Preferred & Income S Reduce -0.9% 0.09% −0.00
CAH Cardinal Health Inc. Reduce -16.6% 0.08% −0.00
TLT iShares 20+ Year Treasury BD Reduce -6.4% 0.22% +0.00
IEI iShares 3-7 Year Treasury Bo Reduce -4.3% 0.31% +0.00

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 0.42% +0.42
IBM Intl Business Machines Corp. Add +2.5% 1.33% +0.21
KLAC KLA Corp. Add +0.9% 1.95% +0.21
XOM Exxon Mobil Corp. Add +0.1% 1.23% +0.15
FAST Fastenal Co. Add +0.3% 1.31% +0.13
MCD McDonald's Corp. Add +3.6% 0.94% +0.12
WMB Williams Cos Inc. Add +136.3% 0.18% +0.12
PYLD PIMCO Multisector Bond Actv Add +23.8% 0.50% +0.11
JPST JPMorgan Ultra-Short Income Add +2.6% 1.96% +0.11
KR Kroger Co. Add +1.1% 0.73% +0.10
PG The Procter & Gamble Co. Add +3.4% 1.21% +0.09
CSCO Cisco Systems Inc. Add +1.7% 0.96% +0.08
WAT Waters Corp. New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.07% +0.07
CVX Chevron Corp. Add +7.3% 0.34% +0.07
ENB Enbridge Inc. Add +1.4% 0.88% +0.07
CB Chubb Ltd. Add +1.5% 0.54% +0.07
GILD Gilead Sciences Inc. Add +0.5% 0.31% +0.06
LIN Linde PLC Add +3.1% 0.41% +0.06
BDX Becton Dickinson and Co. New 0.06% +0.06
MDT Medtronic PLC New 0.06% +0.06
DRI Darden Restaurants Inc. New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +5.8% 0.65% +0.05
DGX Quest Diagnostics Inc. New 0.05% +0.05
KO The Coca-Cola Co. Add +8.8% 0.23% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +3.5% 0.67% +0.05
BMY Bristol-Myers Squibb Co. Add +4.3% 0.31% +0.04
ABT Abbott Laboratories Add +2.2% 0.21% +0.04
WSO Watsco Inc. Add +0.2% 0.41% +0.04
PSX Phillips 66 Add +1.7% 0.32% +0.04
LHX L3HARRIS Technologies Inc. Add +18.8% 0.17% +0.03
CI The Cigna Group Add +3.4% 0.13% +0.03
NEE Nextera Energy Inc. Add +1.8% 0.81% +0.03
AMAT Applied Materials Inc. Add +20.6% 0.24% +0.02
EXR Extra Space Storage Inc. Add +4.3% 0.36% +0.02
HPQ HP Inc. Add +60.6% 0.07% +0.02
STIP iShares 0-5 Year Tips Bond E Add +11.4% 0.14% +0.02
SHV iShares 0-1 Year Treasury Bo Add +1.4% 0.47% +0.02
WMT Walmart Inc. Add +1.8% 1.19% +0.02
KMB Kimberly-Clark Corp. Add +7.4% 0.11% +0.02
UNM Unum Group Add +0.5% 0.14% +0.02
VCIT Vanguard Int-Term Corporate Add +2.3% 0.26% +0.02
CL Colgate-Palmolive Co. Add +7.3% 0.14% +0.02
DFS Discover Financial Services Add +21.3% 0.09% +0.02
PEP Pepsico Inc. Add +0.4% 0.95% +0.02
ALL Allstate Corp. Add +3.5% 0.12% +0.02
VEU Vanguard Ftse All-World Ex-U Add +3.0% 0.14% +0.01
MCO Moody's Corp. Add +4.9% 0.26% +0.01
VYM Vanguard High DVD Yield ETF Add +15.6% 0.08% +0.01
USMV iShares MSCI USA Min Vol Fac Add +0.1% 0.17% +0.01

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