Basic Stats
| Portfolio Value | $ 442,024,870 |
| Current Positions | 240 |
Latest Holdings, Performance, AUM (from 13F, 13D)
J. W. Coons Advisors, LLC has disclosed 240 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 442,024,870 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). J. W. Coons Advisors, LLC’s top holdings are Apple Inc. (US:AAPL) , Zurn Elkay Water Solutions Corporation (US:ZWS) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , and KLA Corporation (US:KLAC) . J. W. Coons Advisors, LLC’s new positions include Tyler Technologies, Inc. (US:TYL) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , ServiceNow, Inc. (US:NOW) , Veeva Systems Inc. (US:VEEV) , and J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 5.70 | 1.2905 | 1.0476 | |
| 0.05 | 23.91 | 5.4083 | 0.9867 | |
| 0.01 | 7.53 | 1.7032 | 0.5044 | |
| 0.03 | 6.99 | 1.5822 | 0.4208 | |
| 0.01 | 3.22 | 0.7275 | 0.4017 | |
| 0.04 | 7.86 | 1.7781 | 0.3642 | |
| 0.00 | 1.88 | 0.4262 | 0.3332 | |
| 0.01 | 4.30 | 0.9720 | 0.3317 | |
| 0.01 | 3.73 | 0.8430 | 0.3006 | |
| 0.04 | 3.49 | 0.7906 | 0.2813 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 26.41 | 5.9740 | -0.8906 | |
| 0.01 | 3.37 | 0.7627 | -0.7160 | |
| 0.06 | 4.45 | 1.0068 | -0.3521 | |
| 0.69 | 25.17 | 5.6934 | -0.2937 | |
| 0.04 | 4.28 | 0.9692 | -0.2623 | |
| 0.15 | 7.53 | 1.7035 | -0.2563 | |
| 0.03 | 4.32 | 0.9780 | -0.2351 | |
| 0.02 | 3.20 | 0.7250 | -0.2277 | |
| 0.02 | 3.58 | 0.8092 | -0.2021 | |
| 0.02 | 5.55 | 1.2559 | -0.1917 |
13F and Fund Filings
This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.13 | 9.87 | 26.41 | 1.48 | 5.9740 | -0.8906 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.69 | 0.00 | 25.17 | 10.89 | 5.6934 | -0.2937 | |||
| MSFT / Microsoft Corporation | 0.05 | 7.64 | 23.91 | 42.62 | 5.4083 | 0.9867 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -0.20 | 10.98 | 10.24 | 2.4830 | -0.1435 | |||
| KLAC / KLA Corporation | 0.01 | 0.00 | 9.75 | 31.77 | 2.2052 | 0.2537 | |||
| GOOGL / Alphabet Inc. | 0.04 | 28.68 | 7.86 | 46.65 | 1.7781 | 0.3642 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.86 | 7.78 | 19.20 | 1.7598 | 0.0385 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.15 | 1.25 | 7.53 | 1.36 | 1.7035 | -0.2563 | |||
| COST / Costco Wholesale Corporation | 0.01 | 58.27 | 7.53 | 65.67 | 1.7032 | 0.5044 | |||
| IBM / International Business Machines Corporation | 0.02 | 18.13 | 7.07 | 40.05 | 1.5999 | 0.2677 | |||
| ORCL / Oracle Corporation | 0.03 | 1.58 | 6.99 | 58.86 | 1.5822 | 0.4208 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 18.34 | 6.52 | 36.46 | 1.4743 | 0.2145 | |||
| ACN / Accenture plc | 0.02 | 25.91 | 6.43 | 20.61 | 1.4537 | 0.0482 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 14.50 | 5.97 | 4.45 | 1.3502 | -0.1573 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 391.22 | 5.70 | 520.00 | 1.2905 | 1.0476 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 5.55 | 1.17 | 1.2559 | -0.1917 | |||
| BLK / BlackRock, Inc. | 0.01 | 22.32 | 5.53 | 35.60 | 1.2515 | 0.1753 | |||
| FAST / Fastenal Company | 0.13 | 100.65 | 5.39 | 8.67 | 1.2193 | -0.0890 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -6.86 | 5.24 | 7.63 | 1.1846 | -0.0990 | |||
| WMT / Walmart Inc. | 0.05 | 0.37 | 5.04 | 11.79 | 1.1411 | -0.0491 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 19.02 | 4.71 | 20.67 | 1.0647 | 0.0359 | |||
| MRK / Merck & Co., Inc. | 0.06 | -2.04 | 4.45 | -13.61 | 1.0068 | -0.3521 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.56 | 4.32 | -5.98 | 0.9780 | -0.2351 | |||
| V / Visa Inc. | 0.01 | 74.72 | 4.30 | 77.01 | 0.9720 | 0.3317 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 1.24 | 4.28 | -8.23 | 0.9692 | -0.2623 | |||
| NVDA / NVIDIA Corporation | 0.03 | 3.08 | 4.26 | 50.26 | 0.9631 | 0.2157 | |||
| ETN / Eaton Corporation plc | 0.01 | -7.95 | 4.17 | 20.89 | 0.9439 | 0.0334 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 0.00 | 4.10 | 12.44 | 0.9285 | -0.0345 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -0.28 | 3.94 | -0.58 | 0.8906 | -0.1540 | |||
| HD / The Home Depot, Inc. | 0.01 | 45.44 | 3.89 | 45.53 | 0.8801 | 0.1748 | |||
| MA / Mastercard Incorporated | 0.01 | 76.78 | 3.73 | 81.23 | 0.8430 | 0.3006 | |||
| JNJ / Johnson & Johnson | 0.02 | 1.30 | 3.58 | -6.70 | 0.8092 | -0.2021 | |||
| MCD / McDonald's Corporation | 0.01 | 6.32 | 3.56 | -0.56 | 0.8044 | -0.1388 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.08 | 3.18 | 3.52 | 5.54 | 0.7970 | -0.0836 | |||
| APH / Amphenol Corporation | 0.04 | 20.23 | 3.49 | 81.04 | 0.7906 | 0.2813 | |||
| ADI / Analog Devices, Inc. | 0.01 | -7.31 | 3.45 | 9.38 | 0.7813 | -0.0515 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.97 | 3.37 | -39.86 | 0.7627 | -0.7160 | |||
| GLW / Corning Incorporated | 0.06 | 0.00 | 3.34 | 14.88 | 0.7564 | -0.0114 | |||
| VLO / Valero Energy Corporation | 0.02 | -8.25 | 3.32 | -6.64 | 0.7510 | -0.1868 | |||
| SYK / Stryker Corporation | 0.01 | 144.97 | 3.22 | 160.32 | 0.7275 | 0.4017 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.77 | 3.20 | -11.27 | 0.7250 | -0.2277 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.03 | 28.20 | 3.17 | 28.22 | 0.7175 | 0.0649 | |||
| SYY / Sysco Corporation | 0.04 | 0.00 | 3.14 | 0.93 | 0.7110 | -0.1104 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.06 | 3.11 | 1.01 | 0.7028 | -0.1086 | |||
| KR / The Kroger Co. | 0.04 | 1.60 | 3.00 | 7.65 | 0.6780 | -0.0563 | |||
| NEE / NextEra Energy, Inc. | 0.04 | -0.93 | 2.96 | -2.98 | 0.6700 | -0.1353 | |||
| AVGO / Broadcom Inc. | 0.01 | -9.51 | 2.76 | 48.95 | 0.6253 | 0.1359 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 60.00 | 2.69 | 101.05 | 0.6077 | 0.2553 | |||
| META / Meta Platforms, Inc. | 0.00 | 3.28 | 2.67 | 32.28 | 0.6046 | 0.0716 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.03 | 2.21 | 2.62 | 2.94 | 0.5935 | -0.0788 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.06 | -0.51 | 2.62 | 0.58 | 0.5927 | -0.0943 | |||
| NKE / NIKE, Inc. | 0.04 | -0.28 | 2.49 | 11.56 | 0.5632 | -0.0253 | |||
| CVS / CVS Health Corporation | 0.03 | -0.96 | 2.27 | 0.80 | 0.5140 | -0.0804 | |||
| PAYX / Paychex, Inc. | 0.02 | 2.27 | 2.25 | -3.59 | 0.5101 | -0.1068 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 0.00 | 2.13 | 9.69 | 0.4815 | -0.0305 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 2.09 | 13.53 | 0.4727 | -0.0127 | |||
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 0.08 | 6.51 | 2.04 | 7.25 | 0.4622 | -0.0402 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 130.83 | 1.98 | 154.43 | 0.4485 | 0.2430 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.55 | 1.96 | -3.36 | 0.4430 | -0.0917 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 1.96 | -4.07 | 0.4429 | -0.0954 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 455.96 | 1.88 | 435.23 | 0.4262 | 0.3332 | |||
| DIS / The Walt Disney Company | 0.01 | 1.59 | 1.82 | 27.61 | 0.4122 | 0.0356 | |||
| AMGN / Amgen Inc. | 0.01 | -0.18 | 1.82 | -10.54 | 0.4111 | -0.1248 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.25 | 1.80 | -11.21 | 0.4070 | -0.1273 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.73 | 21.61 | 0.3921 | 0.0161 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.02 | -4.29 | 1.69 | -4.37 | 0.3818 | -0.0835 | |||
| MMM / 3M Company | 0.01 | -4.53 | 1.60 | -1.05 | 0.3630 | -0.0647 | |||
| LIN / Linde plc | 0.00 | 0.45 | 1.56 | 1.23 | 0.3532 | -0.0537 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 139.79 | 1.55 | 136.13 | 0.3506 | 0.1773 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 29.90 | 1.51 | 28.60 | 0.3419 | 0.0317 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 10.32 | 1.50 | 9.58 | 0.3390 | -0.0219 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -12.31 | 1.49 | -8.35 | 0.3378 | -0.0919 | |||
| IAU / iShares Gold Trust | 0.02 | 0.00 | 1.48 | 5.80 | 0.3342 | -0.0343 | |||
| CTVA / Corteva, Inc. | 0.02 | 0.00 | 1.47 | 18.48 | 0.3322 | 0.0051 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 1.47 | 14.70 | 0.3320 | -0.0055 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.3298 | -0.0915 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.39 | 1.45 | -12.62 | 0.3291 | -0.1099 | |||
| AXP / American Express Company | 0.00 | -3.97 | 1.35 | 13.84 | 0.3054 | -0.0074 | |||
| WSO / Watsco, Inc. | 0.00 | -1.04 | 1.35 | -14.06 | 0.3045 | -0.1084 | |||
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF | 0.01 | 0.52 | 1.28 | 19.35 | 0.2890 | 0.0067 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 0.04 | 1.27 | 0.24 | 0.2876 | -0.0471 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.01 | 0.00 | 1.23 | 0.49 | 0.2783 | -0.0449 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.01 | 1.31 | 1.20 | 2.13 | 0.2708 | -0.0384 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | 0.00 | 1.19 | 0.17 | 0.2684 | -0.0442 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.17 | 6.35 | 0.2654 | -0.0256 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 58.74 | 1.17 | 66.95 | 0.2641 | 0.0795 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.15 | 8.90 | 0.2603 | -0.0185 | |||
| AME / AMETEK, Inc. | 0.01 | -0.39 | 1.14 | 4.76 | 0.2588 | -0.0294 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.14 | 0.2587 | 0.2587 | |||||
| ENSG / The Ensign Group, Inc. | 0.01 | 44.51 | 1.13 | 72.37 | 0.2555 | 0.0826 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.04 | 1.12 | 0.2533 | 0.2533 | |||||
| CAT / Caterpillar Inc. | 0.00 | -14.79 | 1.12 | 0.36 | 0.2529 | -0.0411 | |||
| CVX / Chevron Corporation | 0.01 | 0.39 | 1.09 | -14.06 | 0.2476 | -0.0884 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.09 | 0.2475 | 0.2475 | |||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.07 | 7.78 | 0.2415 | -0.0199 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.06 | 0.2388 | 0.2388 | |||||
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF | 0.03 | 2.68 | 1.05 | 12.54 | 0.2376 | -0.0086 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 1.04 | -1.14 | 0.2355 | -0.0423 | |||
| CNI / Canadian National Railway Company | 0.01 | 0.00 | 1.03 | 6.75 | 0.2326 | -0.0215 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.02 | 6.04 | 0.2307 | -0.0229 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -3.79 | 1.01 | 1.50 | 0.2293 | -0.0341 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.01 | 0.00 | 1.00 | 1.42 | 0.2256 | -0.0338 | |||
| ABT / Abbott Laboratories | 0.01 | 23.14 | 1.00 | 26.27 | 0.2252 | 0.0172 | |||
| PSX / Phillips 66 | 0.01 | -17.42 | 0.97 | -20.21 | 0.2188 | -0.1010 | |||
| IMO / Imperial Oil Limited | 0.01 | -0.88 | 0.93 | 8.86 | 0.2115 | -0.0149 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.91 | 17.59 | 0.2058 | 0.0017 | |||
| MSA / MSA Safety Incorporated | 0.01 | 0.00 | 0.90 | 14.14 | 0.2047 | -0.0043 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.90 | -24.12 | 0.2044 | -0.1096 | |||
| CTAS / Cintas Corporation | 0.00 | -3.70 | 0.90 | 4.41 | 0.2034 | -0.0237 | |||
| JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF | 0.02 | 0.87 | 0.1971 | 0.1971 | |||||
| MZTI / The Marzetti Company | 0.00 | -0.44 | 0.86 | -1.72 | 0.1941 | -0.0362 | |||
| PFE / Pfizer Inc. | 0.04 | 6.00 | 0.85 | 1.43 | 0.1933 | -0.0290 | |||
| KO / The Coca-Cola Company | 0.01 | -0.83 | 0.84 | -2.09 | 0.1906 | -0.0363 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 3.01 | 0.84 | 12.96 | 0.1896 | -0.0060 | |||
| ADSK / Autodesk, Inc. | 0.00 | 2.94 | 0.81 | 21.74 | 0.1838 | 0.0077 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 2.37 | 0.81 | 22.69 | 0.1836 | 0.0091 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 3.06 | 0.81 | 8.03 | 0.1828 | -0.0143 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | 0.81 | 0.1825 | 0.1825 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -0.39 | 0.80 | 15.13 | 0.1808 | -0.0025 | |||
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF | 0.03 | -3.70 | 0.80 | -2.80 | 0.1806 | -0.0362 | |||
| SLV / iShares Silver Trust | 0.02 | 9.01 | 0.79 | 15.57 | 0.1796 | -0.0019 | |||
| INGR / Ingredion Incorporated | 0.01 | 205.11 | 0.79 | 206.18 | 0.1795 | 0.1112 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -8.02 | 0.79 | -25.05 | 0.1788 | -0.0994 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | -3.26 | 0.79 | -6.21 | 0.1777 | -0.0432 | |||
| SPGI / S&P Global Inc. | 0.00 | 3.54 | 0.77 | 7.39 | 0.1744 | -0.0149 | |||
| OMC / Omnicom Group Inc. | 0.01 | -5.08 | 0.76 | -17.60 | 0.1727 | -0.0718 | |||
| VMC / Vulcan Materials Company | 0.00 | -4.51 | 0.71 | 6.75 | 0.1612 | -0.0149 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.01 | 10.40 | 0.71 | 15.80 | 0.1609 | -0.0012 | |||
| UNP / Union Pacific Corporation | 0.00 | -17.38 | 0.71 | -19.57 | 0.1601 | -0.0719 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.70 | 8.71 | 0.1584 | -0.0115 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 0.68 | 28.57 | 0.1549 | 0.0144 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.04 | 0.68 | 6.39 | 0.1546 | -0.0149 | |||
| SNA / Snap-on Incorporated | 0.00 | 7.19 | 0.68 | -1.02 | 0.1543 | -0.0275 | |||
| THO / THOR Industries, Inc. | 0.01 | -4.66 | 0.64 | 11.78 | 0.1440 | -0.0063 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 0.15 | 0.63 | 0.32 | 0.1422 | -0.0230 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -23.92 | 0.62 | 3.71 | 0.1393 | -0.0172 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | -11.22 | 0.60 | -12.52 | 0.1361 | -0.0453 | |||
| BX / Blackstone Inc. | 0.00 | 56.16 | 0.60 | 67.04 | 0.1355 | 0.0410 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.60 | 10.74 | 0.1355 | -0.0071 | |||
| AFL / Aflac Incorporated | 0.01 | -4.19 | 0.60 | -9.15 | 0.1349 | -0.0382 | |||
| RTX / RTX Corporation | 0.00 | -0.68 | 0.60 | 9.38 | 0.1347 | -0.0088 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.59 | 21.72 | 0.1344 | 0.0056 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.59 | -5.63 | 0.1328 | -0.0314 | |||
| CMCSA / Comcast Corporation | 0.02 | -1.79 | 0.59 | -4.87 | 0.1326 | -0.0302 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 0.58 | -5.85 | 0.1310 | -0.0314 | |||
| CRM / Salesforce, Inc. | 0.00 | 10.65 | 0.57 | 12.52 | 0.1282 | -0.0048 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.01 | 8.17 | 0.57 | 7.62 | 0.1279 | -0.0107 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -0.39 | 0.57 | 17.95 | 0.1279 | 0.0013 | |||
| MET / MetLife, Inc. | 0.01 | 0.64 | 0.53 | 0.95 | 0.1204 | -0.0189 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.19 | 0.52 | 9.66 | 0.1181 | -0.0077 | |||
| ECL / Ecolab Inc. | 0.00 | -28.74 | 0.51 | -24.30 | 0.1164 | -0.0628 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.50 | 0.60 | 0.1138 | -0.0183 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.50 | 0.80 | 0.1136 | -0.0178 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.50 | -2.91 | 0.1131 | -0.0229 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.50 | -1.96 | 0.1131 | -0.0214 | |||
| UNM / Unum Group | 0.01 | -2.46 | 0.50 | -3.32 | 0.1121 | -0.0231 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.49 | 0.21 | 0.1099 | -0.0179 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 1.02 | 0.48 | 13.41 | 0.1090 | -0.0032 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.11 | 0.48 | 10.90 | 0.1082 | -0.0057 | |||
| ABM / ABM Industries Incorporated | 0.01 | 0.00 | 0.47 | -0.21 | 0.1068 | -0.0181 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.46 | -1.07 | 0.1049 | -0.0188 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.46 | -0.86 | 0.1044 | -0.0185 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.46 | -2.75 | 0.1040 | -0.0207 | |||
| BALL / Ball Corporation | 0.01 | 0.00 | 0.46 | 7.82 | 0.1030 | -0.0085 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | 0.00 | 0.45 | 11.66 | 0.1018 | -0.0045 | |||
| ADBE / Adobe Inc. | 0.00 | 4.05 | 0.45 | 4.94 | 0.1011 | -0.0112 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.44 | -4.33 | 0.1002 | -0.0219 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.44 | 15.14 | 0.0998 | -0.0014 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.43 | -21.49 | 0.0977 | -0.0474 | |||
| VIVA.X / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.43 | 2.14 | 0.0975 | -0.0136 | |||
| NTAP / NetApp, Inc. | 0.00 | 4.29 | 0.43 | 26.55 | 0.0972 | 0.0076 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 36.17 | 0.43 | 45.58 | 0.0969 | 0.0192 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.43 | -10.50 | 0.0964 | -0.0293 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.43 | 10.10 | 0.0962 | -0.0058 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.42 | 5.49 | 0.0958 | -0.0101 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.42 | 17.70 | 0.0950 | 0.0008 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.42 | -7.14 | 0.0941 | -0.0242 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 44.25 | 0.42 | 69.39 | 0.0941 | 0.0294 | |||
| JHG / Janus Henderson Group plc | 0.01 | 2.55 | 0.41 | 10.40 | 0.0937 | -0.0055 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.02 | -1.50 | 0.41 | -0.48 | 0.0935 | -0.0160 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.41 | 0.0917 | 0.0917 | |||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.39 | 29.70 | 0.0891 | 0.0091 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.39 | 13.62 | 0.0887 | -0.0025 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 16.79 | 0.39 | 41.30 | 0.0883 | 0.0154 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -1.88 | 0.39 | 11.82 | 0.0878 | -0.0038 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -3.08 | 0.38 | -2.54 | 0.0868 | -0.0171 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.37 | 21.82 | 0.0848 | 0.0037 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.37 | -9.47 | 0.0846 | -0.0242 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.00 | 0.00 | 0.37 | -2.10 | 0.0845 | -0.0161 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.37 | 14.06 | 0.0827 | -0.0019 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | 0.00 | 0.36 | 18.57 | 0.0824 | 0.0014 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.35 | 60.37 | 0.0789 | 0.0215 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.33 | 4.10 | 0.0748 | -0.0088 | |||
| INTU / Intuit Inc. | 0.00 | -1.18 | 0.33 | 26.92 | 0.0747 | 0.0060 | |||
| NFLX / Netflix, Inc. | 0.00 | 6.52 | 0.33 | 53.27 | 0.0742 | 0.0176 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.32 | 27.89 | 0.0728 | 0.0063 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.04 | 0.32 | 18.01 | 0.0727 | 0.0009 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.32 | -24.23 | 0.0723 | -0.0389 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -9.24 | 0.32 | -9.37 | 0.0723 | -0.0207 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.32 | -5.67 | 0.0716 | -0.0169 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 3.49 | 0.32 | 7.12 | 0.0716 | -0.0064 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.31 | 29.88 | 0.0709 | 0.0073 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.01 | 0.00 | 0.31 | 0.65 | 0.0700 | -0.0111 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.31 | -14.68 | 0.0699 | -0.0255 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 0.00 | 0.30 | 7.89 | 0.0683 | -0.0053 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | -3.93 | 0.0663 | -0.0142 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.29 | 9.77 | 0.0662 | -0.0040 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 4.75 | 0.28 | 12.25 | 0.0644 | -0.0026 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | 0.00 | 0.28 | 0.71 | 0.0642 | -0.0099 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.28 | 0.00 | 0.0640 | -0.0106 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.28 | 0.0632 | 0.0632 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.28 | 14.81 | 0.0632 | -0.0009 | |||
| ROST / Ross Stores, Inc. | 0.00 | 11.53 | 0.27 | 11.34 | 0.0600 | -0.0028 | |||
| WAT / Waters Corporation | 0.00 | -1.31 | 0.26 | -6.76 | 0.0595 | -0.0147 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.26 | 0.0591 | 0.0591 | |||||
| NJR / New Jersey Resources Corporation | 0.01 | -2.92 | 0.26 | -11.56 | 0.0590 | -0.0186 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -0.74 | 0.26 | -10.76 | 0.0584 | -0.0177 | |||
| HPQ / HP Inc. | 0.01 | -0.05 | 0.25 | -11.97 | 0.0568 | -0.0182 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.25 | -11.43 | 0.0562 | -0.0179 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 12.08 | 0.24 | 17.31 | 0.0554 | 0.0005 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.24 | 2.97 | 0.0551 | -0.0073 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.02 | 0.00 | 0.24 | -0.83 | 0.0542 | -0.0095 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.24 | -14.49 | 0.0536 | -0.0194 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.24 | 0.0534 | 0.0534 | |||||
| AMT / American Tower Corporation | 0.00 | 0.23 | 0.0521 | 0.0521 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 0.10 | 0.22 | -4.68 | 0.0509 | -0.0113 | |||
| ZTS / Zoetis Inc. | 0.00 | -2.06 | 0.22 | -7.53 | 0.0502 | -0.0129 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.22 | 10.50 | 0.0501 | -0.0028 | |||
| SEIC / SEI Investments Company | 0.00 | 0.22 | 0.0494 | 0.0494 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.22 | 0.0493 | 0.0493 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -19.05 | 0.22 | -12.50 | 0.0492 | -0.0164 | |||
| NSA / National Storage Affiliates Trust | 0.01 | -15.76 | 0.22 | -31.75 | 0.0488 | -0.0344 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.22 | 5.91 | 0.0488 | -0.0048 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | 26.79 | 0.0482 | 0.0036 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.21 | -2.79 | 0.0473 | -0.0096 | |||
| NYF / iShares Trust - iShares New York Muni Bond ETF | 0.00 | 0.00 | 0.21 | -0.95 | 0.0472 | -0.0084 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.21 | -9.21 | 0.0470 | -0.0133 | |||
| DE / Deere & Company | 0.00 | 0.20 | 0.0460 | 0.0460 | |||||
| T / AT&T Inc. | 0.01 | 0.20 | 0.0460 | 0.0460 | |||||
| GROW / U.S. Global Investors, Inc. | 0.04 | 0.10 | 0.0216 | 0.0216 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 |
