# EDGAR Filing Document

**Accession Number:** 0001536139
**File Stem:** 0001765380-23-000019
**Filing Date:** 2023-2
**Character Count:** 24846
**Document Hash:** 8bf34eb751f253d188ad5131395b0267
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000019.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001765380-23-000019

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J. W. Coons Advisors, LLC
- **CENTRAL INDEX KEY:** 0001536139
- **IRS NUMBER:** 412107570
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20234
- **FILM NUMBER:** 23593925

**BUSINESS ADDRESS:**
- **STREET 1:** 1151 BETHEL ROAD, SUITE 204
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43220
- **BUSINESS PHONE:** 6144594001

**MAIL ADDRESS:**
- **STREET 1:** 1151 BETHEL ROAD, SUITE 204
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43220

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** J. W. Coons Advisors LLC<br>**Address:** 1151 BETHEL ROAD SUITE 204<br>COLUMBUS, OH 43220

**Form 13F File Number:** 028-20234

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** CCO<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 225

**Form 13F Information Table Value Total:** $334813103

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2002064 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| ABBOTT LABS | COM | 002824100 |  | 732519 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| ABBVIE INC | COM | 00287Y109 |  | 2406373 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| ABM INDS INC | COM | 000957100 |  | 444200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4405763 | 16511 | SH |  | SOLE |  | 0 | 0 | 16511 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 345616 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| AFLAC INC | COM | 001055102 |  | 1079615 | 15007 | SH |  | SOLE |  | 0 | 0 | 15007 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2421051 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1011678 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| ALLSTATE CORP | COM | 020002101 |  | 298998 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3061140 | 34695 | SH |  | SOLE |  | 0 | 0 | 34695 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1027493 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| AMAZON COM INC | COM | 023135106 |  | 1930488 | 22982 | SH |  | SOLE |  | 0 | 0 | 22982 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 216107 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 556562 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 624140 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| AMETEK INC | COM | 031100100 |  | 975804 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| AMGEN INC | COM | 031162100 |  | 1852908 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 836779 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1533188 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| AON PLC | SHS CL A | G0403H108 |  | 321750 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| APPLE INC | COM | 037833100 |  | 16548852 | 127367 | SH |  | SOLE |  | 0 | 0 | 127367 |
| APPLIED MATLS INC | COM | 038222105 |  | 271203 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 887182 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| AT INC | COM | 00206R102 |  | 201847 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| AUTODESK INC | COM | 052769106 |  | 506791 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4011855 | 16796 | SH |  | SOLE |  | 0 | 0 | 16796 |
| BALL CORP | COM | 058498106 |  | 609589 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| BANK AMERICA CORP | COM | 060505104 |  | 278904 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 293421 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| BAXTER INTL INC | COM | 071813109 |  | 933006 | 18305 | SH |  | SOLE |  | 0 | 0 | 18305 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 228870 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3253953 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| BLACKROCK INC | COM | 09247X101 |  | 2541856 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 652951 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| BORGWARNER INC | COM | 099724106 |  | 225400 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1673917 | 23265 | SH |  | SOLE |  | 0 | 0 | 23265 |
| BROADCOM INC | COM | 11135F101 |  | 689966 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1317492 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1273352 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| CARLISLE COS INC | COM | 142339100 |  | 1343205 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| CATERPILLAR INC | COM | 149123101 |  | 869603 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| CDW CORP | COM | 12514G108 |  | 385018 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| CENTENE CORP DEL | COM | 15135B101 |  | 352971 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1300764 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| CHUBB LIMITED | COM | H1467J104 |  | 1698620 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| CIGNA CORP NEW | COM | 125523100 |  | 487732 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 619460 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| CINTAS CORP | COM | 172908105 |  | 700463 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| CISCO SYS INC | COM | 17275R102 |  | 3387179 | 71099 | SH |  | SOLE |  | 0 | 0 | 71099 |
| COCA COLA CO | COM | 191216100 |  | 742201 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 506305 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 653408 | 18685 | SH |  | SOLE |  | 0 | 0 | 18685 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 370756 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| COOPER COS INC | COM NEW | 216648402 |  | 315790 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| CORNING INC | COM | 219350105 |  | 2390709 | 74850 | SH |  | SOLE |  | 0 | 0 | 74850 |
| CORTEVA INC | COM | 22052L104 |  | 1197878 | 20379 | SH |  | SOLE |  | 0 | 0 | 20379 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1646139 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| CROWN CASTLE INC | COM | 22822V101 |  | 330419 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| CSX CORP | COM | 126408103 |  | 209115 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| CVS HEALTH CORP | COM | 126650100 |  | 3975019 | 42655 | SH |  | SOLE |  | 0 | 0 | 42655 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 391855 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| DIODES INC | COM | 254543101 |  | 342402 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| DISNEY WALT CO | COM | 254687106 |  | 1623440 | 18686 | SH |  | SOLE |  | 0 | 0 | 18686 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 384257 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| DOVER CORP | COM | 260003108 |  | 286934 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| DOW INC | COM | 260557103 |  | 802058 | 15917 | SH |  | SOLE |  | 0 | 0 | 15917 |
| EATON CORP PLC | SHS | G29183103 |  | 1991696 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| EBAY INC. | COM | 278642103 |  | 418474 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 753040 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| EMERSON ELEC CO | COM | 291011104 |  | 1464915 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| ENBRIDGE INC | COM | 29250N105 |  | 2935432 | 75075 | SH |  | SOLE |  | 0 | 0 | 75075 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 223280 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 269866 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 531966 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 411957 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4592578 | 41637 | SH |  | SOLE |  | 0 | 0 | 41637 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 471422 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| FASTENAL CO | COM | 311900104 |  | 3054076 | 64541 | SH |  | SOLE |  | 0 | 0 | 64541 |
| FLOWERS FOODS INC | COM | 343498101 |  | 440297 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 872563 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1418941 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| GENERAL MLS INC | COM | 370334104 |  | 347139 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| GENUINE PARTS CO | COM | 372460105 |  | 264256 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 369643 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 888118 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| HOLOGIC INC | COM | 436440101 |  | 927644 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| HOME DEPOT INC | COM | 437076102 |  | 2109134 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| HONEYWELL INTL INC | COM | 438516106 |  | 494390 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| HUMANA INC | COM | 444859102 |  | 1168305 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 502331 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 320801 | 22752 | SH |  | SOLE |  | 0 | 0 | 22752 |
| IDEXX LABS INC | COM | 45168D104 |  | 244776 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3975609 | 18046 | SH |  | SOLE |  | 0 | 0 | 18046 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 625090 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| INTEL CORP | COM | 458140100 |  | 1196501 | 45271 | SH |  | SOLE |  | 0 | 0 | 45271 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 656063 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2958408 | 20998 | SH |  | SOLE |  | 0 | 0 | 20998 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 281736 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 284986 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 813457 | 72760 | SH |  | SOLE |  | 0 | 0 | 72760 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 619867 | 27685 | SH |  | SOLE |  | 0 | 0 | 27685 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 718299 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 202675 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 873259 | 25246 | SH |  | SOLE |  | 0 | 0 | 25246 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 462420 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1242879 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 719520 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1212090 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1262285 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 522937 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1509837 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 365086 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| ISHARES TR | CORE S ETF | 464287200 |  | 287389 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 466619 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 255885 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| ISHARES TR | MBS ETF | 464288588 |  | 1400432 | 15099 | SH |  | SOLE |  | 0 | 0 | 15099 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 502535 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 567457 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 421135 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1014562 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1009371 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 239942 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 6291843 | 125511 | SH |  | SOLE |  | 0 | 0 | 125511 |
| JABIL INC | COM | 466313103 |  | 204600 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5336968 | 30212 | SH |  | SOLE |  | 0 | 0 | 30212 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3809278 | 28406 | SH |  | SOLE |  | 0 | 0 | 28406 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 436436 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| KLA CORP | COM NEW | 482480100 |  | 4177492 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| KROGER CO | COM | 501044101 |  | 1868972 | 41924 | SH |  | SOLE |  | 0 | 0 | 41924 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 749764 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 569605 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| LIFE STORAGE INC | COM | 53223X107 |  | 474967 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| LILLY ELI  CO | COM | 532457108 |  | 873260 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| LINDE PLC | SHS | G5494J103 |  | 957338 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| LOWES COS INC | COM | 548661107 |  | 1672807 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| M  T BK CORP | COM | 55261F104 |  | 772444 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| M D C HLDGS INC | COM | 552676108 |  | 241076 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| MARATHON PETE CORP | COM | 56585A102 |  | 337531 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 939943 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1023022 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 306527 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| MCDONALDS CORP | COM | 580135101 |  | 3137946 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| MCKESSON CORP | COM | 58155Q103 |  | 973812 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 213341 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| MERCK  CO INC | COM | 58933Y105 |  | 6754081 | 60875 | SH |  | SOLE |  | 0 | 0 | 60875 |
| META PLATFORMS INC | CL A | 30303M102 |  | 624083 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| METLIFE INC | COM | 59156R108 |  | 497327 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 359917 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MICROSOFT CORP | COM | 594918104 |  | 10368711 | 43235 | SH |  | SOLE |  | 0 | 0 | 43235 |
| MOODYS CORP | COM | 615369105 |  | 362206 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MSA SAFETY INC | COM | 553498106 |  | 778626 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 241832 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3860146 | 46174 | SH |  | SOLE |  | 0 | 0 | 46174 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 211530 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NIKE INC | CL B | 654106103 |  | 5103391 | 43615 | SH |  | SOLE |  | 0 | 0 | 43615 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 283383 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| NORTHERN TR CORP | COM | 665859104 |  | 477846 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 212788 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 447188 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| OMNICOM GROUP INC | COM | 681919106 |  | 580371 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| ORACLE CORP | COM | 68389X105 |  | 2709109 | 33143 | SH |  | SOLE |  | 0 | 0 | 33143 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 340144 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| OXFORD INDS INC | COM | 691497309 |  | 221302 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| PAYCHEX INC | COM | 704326107 |  | 2919518 | 25264 | SH |  | SOLE |  | 0 | 0 | 25264 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 386938 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| PEPSICO INC | COM | 713448108 |  | 4766826 | 26386 | SH |  | SOLE |  | 0 | 0 | 26386 |
| PFIZER INC | COM | 717081103 |  | 2455882 | 47929 | SH |  | SOLE |  | 0 | 0 | 47929 |
| PHILLIPS 66 | COM | 718546104 |  | 1080142 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1186919 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| PPG INDS INC | COM | 693506107 |  | 264054 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 348604 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3846290 | 25378 | SH |  | SOLE |  | 0 | 0 | 25378 |
| PROGRESSIVE CORP | COM | 743315103 |  | 272391 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PROLOGIS INC. | COM | 74340W103 |  | 682580 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2135463 | 23730 | SH |  | SOLE |  | 0 | 0 | 23730 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 257580 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 732564 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 398533 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1190550 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| S GLOBAL INC | COM | 78409V104 |  | 2198211 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 842972 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| SEMPRA | COM | 816851109 |  | 321443 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SHELL PLC | SPON ADS | 780259305 |  | 271859 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| SMITH A O CORP | COM | 831865209 |  | 277310 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 505804 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| SNAP ON INC | COM | 833034101 |  | 424306 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7834461 | 20486 | SH |  | SOLE |  | 0 | 0 | 20486 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 743063 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2545610 | 27830 | SH |  | SOLE |  | 0 | 0 | 27830 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 260854 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4293273 | 104970 | SH |  | SOLE |  | 0 | 0 | 104970 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 218542 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| SYSCO CORP | COM | 871829107 |  | 3357684 | 43920 | SH |  | SOLE |  | 0 | 0 | 43920 |
| TARGET CORP | COM | 87612E106 |  | 541015 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| TC ENERGY CORP | COM | 87807B107 |  | 237366 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 499260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4813741 | 29135 | SH |  | SOLE |  | 0 | 0 | 29135 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1383884 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| THOR INDS INC | COM | 885160101 |  | 754900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TJX COS INC NEW | COM | 872540109 |  | 2795870 | 35124 | SH |  | SOLE |  | 0 | 0 | 35124 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4227907 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 210409 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| UNION PAC CORP | COM | 907818108 |  | 811945 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5295212 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| UNUM GROUP | COM | 91529Y106 |  | 223408 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| US BANCORP DEL | COM NEW | 902973304 |  | 894877 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3555892 | 28030 | SH |  | SOLE |  | 0 | 0 | 28030 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 299503 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 314849 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 680767 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 323891 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 330784 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 384217 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2659638 | 35372 | SH |  | SOLE |  | 0 | 0 | 35372 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1136698 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 389158 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 383172 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 277809 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| VISA INC | COM CL A | 92826C839 |  | 1251270 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| WALMART INC | COM | 931142103 |  | 2542449 | 17931 | SH |  | SOLE |  | 0 | 0 | 17931 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 713804 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| WATSCO INC | COM | 942622200 |  | 588833 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| ZOETIS INC | CL A | 98978V103 |  | 249575 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 33264107 | 1572771 | SH |  | SOLE |  | 0 | 0 | 1572771 |

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