J-W-Coons-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IMO",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "EBAY",
  null,
  null,
  "EXPD",
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "NTRS",
  "HOLX",
  null,
  "OMC",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "DGX",
  "SPGI",
  "RS",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPYG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UNM",
  "BIV",
  "MET",
  "VWO",
  "JBL",
  "NSA",
  "NJR",
  "VCIT",
  "VIG",
  "IEF",
  "TSM",
  "VYM",
  "TT",
  "MSA",
  "ARE",
  "ADSK",
  "AFL",
  "THO",
  "APH",
  "SDY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "AJG",
  "WM",
  "IWP",
  "CAH",
  "IPG",
  "LANC",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "ABM",
  null,
  "HBAN",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VTWO",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WMB",
  null,
  null,
  "GRMN",
  "JHG",
  "DVY",
  null,
  "NSC",
  "NXPI",
  null,
  "PSX",
  "CRM",
  null,
  "SYY",
  "TFX",
  "ZWS",
  "MCK",
  "EXR",
  null,
  "NTAP",
  "AME",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "CACI",
  "CNI",
  "CTRE",
  "CSL",
  "CASY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  null,
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  null,
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 231
Total Value: 379078588
Accession Number: 0001765380-25-000170
Form Type: 13F-HR
CIK: j-w-coons-advisors
Manager Name: J-W-Coons-Advisors

Data Enrichment

88% identified

204 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

231 positions • $379.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:51.4K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$379.1M)

ORACLE CORP

ORCL|68389X105

Shares:31.5K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$379.1M)

BlackRock, Inc.

BLK|09290D101

Shares:4.3K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$379.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:16.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$379.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:32.0K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$379.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$379.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:59.2K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$379.1M)

PEPSICO INC

PEP|713448108

Shares:24.1K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$379.1M)

MCDONALDS CORP

MCD|580135101

Shares:11.4K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$379.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:26.9K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$379.1M)

Eaton Corp plc

ETN|G29183103

Shares:12.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$379.1M)

ENBRIDGE INC

ENB|29250N105

Shares:75.3K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$379.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:15.7K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$379.1M)

SYSCO CORP

SYY|871829107

Shares:41.5K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$379.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.1K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$379.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:43.1K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$379.1M)

CORNING INC /NY

GLW|219350105

Shares:63.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$379.1M)

NVIDIA CORP

NVDA|67066G104

Shares:26.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$379.1M)

KROGER CO

KR|501044101

Shares:41.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$379.1M)

HOME DEPOT, INC.

HD|437076102

Shares:7.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$379.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	51.4K	QoQ +1.78% (-900) YoY +0.19% (+100)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$379.1M)	QoQ -1.10% (-$50.3K) YoY +46.18% (+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	31.5K	QoQ -0.21% (-69) YoY -2.80% (-908)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$379.1M)	QoQ -16.28% (-$856.4K) YoY +8.18% (-$333.1K)
BlackRock, Inc.(BLKcusip09290D101)	4.3K	QoQ -1.28% (-56) YoY NEW(+4.3K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$379.1M)	QoQ -8.85% (-$396.3K) YoY NEW(+$4.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	16.0K	QoQ -1.29% (-210) YoY -1.14% (-185)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$379.1M)	QoQ -3.45% (-$141.9K) YoY -8.63% (-$374.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	32.0K	QoQ -1.16% (-377) YoY -5.77% (-2.0K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$379.1M)	QoQ -0.35% (-$13.8K) YoY +13.15% (-$453.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.1K	QoQ -7.23% (-1.8K) YoY -10.87% (-2.8K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$379.1M)	QoQ +6.38% (-$229.9K) YoY -6.56% (-$269.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	59.2K	QoQ +1.65% (+964) YoY -0.01% (-6)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$379.1M)	QoQ +5.96% (+$205.6K) YoY +23.62% (-$697.8K)
PEPSICO INC(PEPcusip713448108)	24.1K	QoQ +0.41% (-100) YoY -0.41% (-100)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$379.1M)	QoQ -0.98% (-$35.9K) YoY -14.67% (-$621.3K)
MCDONALDS CORP(MCDcusip580135101)	11.4K	QoQ +3.63% (+401) YoY +2.85% (+318)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$379.1M)	QoQ +11.65% (+$373.3K) YoY +13.95% (+$437.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	26.9K	QoQ -0.25% (-69) YoY -7.76% (-2.3K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$379.1M)	QoQ +7.45% (-$246.6K) YoY -28.63% (-$1.4M)
Eaton Corp plc(ETNcusipG29183103)	12.7K	QoQ -0.47% (-60) YoY +1.60% (-200)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$379.1M)	QoQ -18.47% (-$782.2K) YoY -11.67% (-$456.1K)
ENBRIDGE INC(ENBcusip29250N105)	75.3K	QoQ +1.42% (+1.1K) YoY +2.32% (+1.7K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$379.1M)	QoQ +5.91% (+$186.5K) YoY +25.32% (+$674.5K)
ANALOG DEVICES INC(ADIcusip032654105)	15.7K	QoQ -3.24% (-525) YoY +1.57% (+243)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$379.1M)	QoQ -8.15% (-$280.4K) YoY +3.57% (+$108.9K)
SYSCO CORP(SYYcusip871829107)	41.5K	QoQ +0.42% (-174) YoY -0.54% (-226)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$379.1M)	QoQ -1.44% (-$45.6K) YoY -8.06% (-$273.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.1K	QoQ -6.51% (-701) YoY -16.30% (-2.0K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$379.1M)	QoQ -2.42% (-$76.3K) YoY +2.39% (-$71.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	43.1K	QoQ +1.77% (+750) YoY +1.12% (+478)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$379.1M)	QoQ +0.63% (+$19.3K) YoY +12.16% (+$331.1K)
CORNING INC /NY(GLWcusip219350105)	63.6K	QoQ +1.64% (-1.0K) YoY -12.36% (-9.0K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$379.1M)	QoQ -2.07% (-$61.8K) YoY +21.71% (-$519.4K)
NVIDIA CORP(NVDAcusip67066G104)	26.1K	QoQ +0.96% (-250) YoY +922.69% (+23.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$379.1M)	QoQ -18.51% (-$643.7K) YoY +22.66% (+$523.6K)
KROGER CO(KRcusip501044101)	41.1K	QoQ +1.13% (+460) YoY +3.22% (+1.3K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$379.1M)	QoQ +11.94% (+$297.1K) YoY +22.30% (+$507.7K)
HOME DEPOT, INC.(HDcusip437076102)	7.3K	QoQ -0.49% (-36) YoY -18.51% (-1.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$379.1M)	QoQ -6.24% (-$178.1K) YoY -22.15% (-$760.7K)