0001765380-23-000085.txt : 20230504 0001765380-23-000085.hdr.sgml : 20230504 20230504102054 ACCESSION NUMBER: 0001765380-23-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23886954 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001536139 XXXXXXXX 03-31-2023 03-31-2023 J. W. Coons Advisors, LLC
1151 BETHEL ROAD, SUITE 204 COLUMBUS OH 43220
13F HOLDINGS REPORT 028-20234 N
Andy Armstrong CCO 5138325385 Andy Armstrong Cincinnati OH 05-04-2023 0 236 348207519 false
INFORMATION TABLE 2 coons13fq1.xml 3M CO COM 88579Y101 1468387 13970 SH SOLE 0 0 13970 ABBOTT LABS COM 002824100 654950 6468 SH SOLE 0 0 6468 ABBVIE INC COM 00287Y109 1912440 12000 SH SOLE 0 0 12000 ABM INDS INC COM 000957100 449400 10000 SH SOLE 0 0 10000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4624782 16181 SH SOLE 0 0 16181 ADOBE SYSTEMS INCORPORATED COM 00724F101 401556 1042 SH SOLE 0 0 1042 AFLAC INC COM 001055102 985941 15281 SH SOLE 0 0 15281 AIR PRODS & CHEMS INC COM 009158106 2177644 7582 SH SOLE 0 0 7582 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 872223 6945 SH SOLE 0 0 6945 ALLSTATE CORP COM 020002101 244337 2205 SH SOLE 0 0 2205 ALPHABET INC CAP STK CL A 02079K305 3598913 34695 SH SOLE 0 0 34695 ALPHABET INC CAP STK CL C 02079K107 1204320 11580 SH SOLE 0 0 11580 AMAZON COM INC COM 023135106 2516351 24362 SH SOLE 0 0 24362 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 249948 11874 SH SOLE 0 0 11874 AMERICAN EXPRESS CO COM 025816109 621354 3767 SH SOLE 0 0 3767 AMERICAN TOWER CORP NEW COM 03027X100 353509 1730 SH SOLE 0 0 1730 AMETEK INC COM 031100100 1003359 6904 SH SOLE 0 0 6904 AMGEN INC COM 031162100 1817945 7520 SH SOLE 0 0 7520 AMPHENOL CORP NEW CL A 032095101 1412531 17285 SH SOLE 0 0 17285 ANALOG DEVICES INC COM 032654105 1839866 9329 SH SOLE 0 0 9329 AON PLC SHS CL A G0403H108 322227 1022 SH SOLE 0 0 1022 APPLE INC COM 037833100 20940286 126988 SH SOLE 0 0 126988 APPLIED MATLS INC COM 038222105 342082 2785 SH SOLE 0 0 2785 ARCHER DANIELS MIDLAND CO COM 039483102 550849 6915 SH SOLE 0 0 6915 AT&T INC COM 00206R102 211057 10964 SH SOLE 0 0 10964 AUTODESK INC COM 052769106 564530 2712 SH SOLE 0 0 2712 AUTOMATIC DATA PROCESSING IN COM 053015103 3878403 17421 SH SOLE 0 0 17421 BALL CORP COM 058498106 623846 11320 SH SOLE 0 0 11320 BANK AMERICA CORP COM 060505104 240841 8421 SH SOLE 0 0 8421 BANK NOVA SCOTIA HALIFAX COM 064149107 221836 4405 SH SOLE 0 0 4405 BATH & BODY WORKS INC COM 070830104 254707 6963 SH SOLE 0 0 6963 BAXTER INTL INC COM 071813109 710003 17505 SH SOLE 0 0 17505 BECTON DICKINSON & CO COM 075887109 222786 900 SH SOLE 0 0 900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3261847 10564 SH SOLE 0 0 10564 BLACKROCK INC COM 09247X101 2403480 3592 SH SOLE 0 0 3592 BOOKING HOLDINGS INC COM 09857L108 832857 314 SH SOLE 0 0 314 BORGWARNER INC COM 099724106 275016 5600 SH SOLE 0 0 5600 BRISTOL-MYERS SQUIBB CO COM 110122108 1612498 23265 SH SOLE 0 0 23265 BROADCOM INC COM 11135F101 807699 1259 SH SOLE 0 0 1259 CANADIAN NATL RY CO COM 136375102 1307407 11083 SH SOLE 0 0 11083 CARDINAL HEALTH INC COM 14149Y108 1314455 17410 SH SOLE 0 0 17410 CARLISLE COS INC COM 142339100 1288599 5700 SH SOLE 0 0 5700 CATERPILLAR INC COM 149123101 830690 3630 SH SOLE 0 0 3630 CDW CORP COM 12514G108 425056 2181 SH SOLE 0 0 2181 CHEVRON CORP NEW COM 166764100 1166105 7147 SH SOLE 0 0 7147 CHUBB LIMITED COM H1467J104 1495186 7700 SH SOLE 0 0 7700 CHURCH & DWIGHT CO INC COM 171340102 207138 2343 SH SOLE 0 0 2343 CINCINNATI FINL CORP COM 172062101 678084 6050 SH SOLE 0 0 6050 CINTAS CORP COM 172908105 803213 1736 SH SOLE 0 0 1736 CISCO SYS INC COM 17275R102 3691372 70614 SH SOLE 0 0 70614 CLOROX CO DEL COM 189054109 237360 1500 SH SOLE 0 0 1500 COCA COLA CO COM 191216100 711361 11468 SH SOLE 0 0 11468 COLGATE PALMOLIVE CO COM 194162103 482914 6426 SH SOLE 0 0 6426 COMCAST CORP NEW CL A 20030N101 689387 18185 SH SOLE 0 0 18185 CONOCOPHILLIPS COM 20825C104 311718 3142 SH SOLE 0 0 3142 COOPER COS INC COM NEW 216648402 309889 830 SH SOLE 0 0 830 CORNING INC COM 219350105 2623068 74350 SH SOLE 0 0 74350 CORTEVA INC COM 22052L104 1229058 20379 SH SOLE 0 0 20379 COSTCO WHSL CORP NEW COM 22160K105 1761902 3546 SH SOLE 0 0 3546 CROWN CASTLE INC COM 22822V101 326035 2436 SH SOLE 0 0 2436 CSX CORP COM 126408103 202095 6750 SH SOLE 0 0 6750 CVS HEALTH CORP COM 126650100 3224311 43390 SH SOLE 0 0 43390 D R HORTON INC COM 23331A109 264936 2712 SH SOLE 0 0 2712 DIGITAL RLTY TR INC COM 253868103 384196 3908 SH SOLE 0 0 3908 DIODES INC COM 254543101 441260 4757 SH SOLE 0 0 4757 DISNEY WALT CO COM 254687106 1861017 18586 SH SOLE 0 0 18586 DOMINOS PIZZA INC COM 25754A201 365921 1109 SH SOLE 0 0 1109 DOVER CORP COM 260003108 321961 2119 SH SOLE 0 0 2119 DOW INC COM 260557103 920099 16784 SH SOLE 0 0 16784 EATON CORP PLC SHS G29183103 2137296 12474 SH SOLE 0 0 12474 EBAY INC. COM 278642103 441970 9961 SH SOLE 0 0 9961 ELEVANCE HEALTH INC COM 036752103 719603 1565 SH SOLE 0 0 1565 EMERSON ELEC CO COM 291011104 1328885 15250 SH SOLE 0 0 15250 ENBRIDGE INC COM 29250N105 2873268 75315 SH SOLE 0 0 75315 ENSIGN GROUP INC COM 29358P101 225475 2360 SH SOLE 0 0 2360 EQUITY RESIDENTIAL SH BEN INT 29476L107 274440 4574 SH SOLE 0 0 4574 ERIE INDTY CO CL A 29530P102 205020 885 SH SOLE 0 0 885 EXPEDITORS INTL WASH INC COM 302130109 565907 5139 SH SOLE 0 0 5139 EXTRA SPACE STORAGE INC COM 30225T102 451968 2774 SH SOLE 0 0 2774 EXXON MOBIL CORP COM 30231G102 4569221 41667 SH SOLE 0 0 41667 FACTSET RESH SYS INC COM 303075105 491882 1185 SH SOLE 0 0 1185 FASTENAL CO COM 311900104 3485199 64613 SH SOLE 0 0 64613 FLOWERS FOODS INC COM 343498101 488995 17840 SH SOLE 0 0 17840 FRANKLIN ELEC INC COM 353514102 263104 2796 SH SOLE 0 0 2796 GALLAGHER ARTHUR J & CO COM 363576109 884427 4623 SH SOLE 0 0 4623 GENERAL DYNAMICS CORP COM 369550108 1386604 6076 SH SOLE 0 0 6076 GENERAL MLS INC COM 370334104 437983 5125 SH SOLE 0 0 5125 GENUINE PARTS CO COM 372460105 250631 1498 SH SOLE 0 0 1498 GERMAN AMERN BANCORP INC COM 373865104 338873 10155 SH SOLE 0 0 10155 GILEAD SCIENCES INC COM 375558103 894417 10780 SH SOLE 0 0 10780 HOLOGIC INC COM 436440101 984540 12200 SH SOLE 0 0 12200 HOME DEPOT INC COM 437076102 2182246 7394 SH SOLE 0 0 7394 HONEYWELL INTL INC COM 438516106 440914 2307 SH SOLE 0 0 2307 HUMANA INC COM 444859102 1274333 2625 SH SOLE 0 0 2625 HUNT J B TRANS SVCS INC COM 445658107 763427 4351 SH SOLE 0 0 4351 HUNTINGTON BANCSHARES INC COM 446150104 277221 24752 SH SOLE 0 0 24752 IDEXX LABS INC COM 45168D104 300048 600 SH SOLE 0 0 600 ILLINOIS TOOL WKS INC COM 452308109 4392165 18041 SH SOLE 0 0 18041 IMPERIAL OIL LTD COM NEW 453038408 663833 13065 SH SOLE 0 0 13065 INTEL CORP COM 458140100 1429540 43757 SH SOLE 0 0 43757 INTERCONTINENTAL EXCHANGE IN COM 45866F104 666935 6395 SH SOLE 0 0 6395 INTERNATIONAL BUSINESS MACHS COM 459200101 2700192 20598 SH SOLE 0 0 20598 INTERPUBLIC GROUP COS INC COM 460690100 355940 9558 SH SOLE 0 0 9558 INTUITIVE SURGICAL INC COM NEW 46120E602 274375 1074 SH SOLE 0 0 1074 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 835285 72760 SH SOLE 0 0 72760 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 613223 27685 SH SOLE 0 0 27685 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 813922 5628 SH SOLE 0 0 5628 INVESCO QQQ TR UNIT SER 1 46090E103 244272 761 SH SOLE 0 0 761 ISHARES GOLD TR ISHARES NEW 464285204 926627 24796 SH SOLE 0 0 24796 ISHARES SILVER TR ISHARES 46428Q109 464520 21000 SH SOLE 0 0 21000 ISHARES TR 1 3 YR TREAS BD 464287457 1265615 15404 SH SOLE 0 0 15404 ISHARES TR 10-20 YR TRS ETF 464288653 347629 3035 SH SOLE 0 0 3035 ISHARES TR 20 YR TR BD ETF 464287432 773417 7271 SH SOLE 0 0 7271 ISHARES TR 3 7 YR TREAS BD 464288661 1293562 10995 SH SOLE 0 0 10995 ISHARES TR 7-10 YR TRSY BD 464287440 1294904 13064 SH SOLE 0 0 13064 ISHARES TR CORE S&P MCP ETF 464287507 548604 2193 SH SOLE 0 0 2193 ISHARES TR CORE S&P SCP ETF 464287804 1609663 16646 SH SOLE 0 0 16646 ISHARES TR CORE S&P TTL STK 464287150 390435 4312 SH SOLE 0 0 4312 ISHARES TR CORE US AGGBD ET 464287226 479369 4811 SH SOLE 0 0 4811 ISHARES TR IBOXX INV CP ETF 464287242 255618 2332 SH SOLE 0 0 2332 ISHARES TR MBS ETF 464288588 1409488 14879 SH SOLE 0 0 14879 ISHARES TR MSCI USA MIN VOL 46429B697 508024 6984 SH SOLE 0 0 6984 ISHARES TR RUS 1000 GRW ETF 464287614 564436 2310 SH SOLE 0 0 2310 ISHARES TR RUS MD CP GR ETF 464287481 210439 2311 SH SOLE 0 0 2311 ISHARES TR SELECT DIVID ETF 464287168 409193 3492 SH SOLE 0 0 3492 ISHARES TR SHORT TREAS BD 464288679 992290 8980 SH SOLE 0 0 8980 ISHARES TR TIPS BD ETF 464287176 1045501 9483 SH SOLE 0 0 9483 ISHARES TR U.S. REAL ES ETF 464287739 241965 2850 SH SOLE 0 0 2850 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6337251 125939 SH SOLE 0 0 125939 JABIL INC COM 466313103 264480 3000 SH SOLE 0 0 3000 JOHNSON & JOHNSON COM 478160104 4575616 29520 SH SOLE 0 0 29520 JPMORGAN CHASE & CO COM 46625H100 3686633 28291 SH SOLE 0 0 28291 KIMBERLY-CLARK CORP COM 494368103 431518 3215 SH SOLE 0 0 3215 KLA CORP COM NEW 482480100 4422804 11080 SH SOLE 0 0 11080 KROGER CO COM 501044101 2069788 41924 SH SOLE 0 0 41924 L3HARRIS TECHNOLOGIES INC COM 502431109 535932 2731 SH SOLE 0 0 2731 LANCASTER COLONY CORP COM 513847103 581657 2867 SH SOLE 0 0 2867 LAUDER ESTEE COS INC CL A 518439104 778837 3160 SH SOLE 0 0 3160 LIFE STORAGE INC COM 53223X107 607865 4637 SH SOLE 0 0 4637 LILLY ELI & CO COM 532457108 760332 2214 SH SOLE 0 0 2214 LINDE PLC SHS G54950103 1152692 3243 SH SOLE 0 0 3243 LOWES COS INC COM 548661107 1678936 8396 SH SOLE 0 0 8396 M & T BK CORP COM 55261F104 707855 5920 SH SOLE 0 0 5920 M D C HLDGS INC COM 552676108 301204 7749 SH SOLE 0 0 7749 MARATHON PETE CORP COM 56585A102 391007 2900 SH SOLE 0 0 2900 MARRIOTT INTL INC NEW CL A 571903202 975485 5875 SH SOLE 0 0 5875 MASTERCARD INCORPORATED CL A 57636Q104 1078238 2967 SH SOLE 0 0 2967 MCDONALDS CORP COM 580135101 3309646 11837 SH SOLE 0 0 11837 MCKESSON CORP COM 58155Q103 637330 1790 SH SOLE 0 0 1790 MEDTRONIC PLC SHS G5960L103 213240 2645 SH SOLE 0 0 2645 MERCK & CO INC COM 58933Y105 6331801 59515 SH SOLE 0 0 59515 META PLATFORMS INC CL A 30303M102 1075808 5076 SH SOLE 0 0 5076 METLIFE INC COM 59156R108 549677 9487 SH SOLE 0 0 9487 METTLER TOLEDO INTERNATIONAL COM 592688105 388674 254 SH SOLE 0 0 254 MICROSOFT CORP COM 594918104 12362417 42880 SH SOLE 0 0 42880 MOODYS CORP COM 615369105 397826 1300 SH SOLE 0 0 1300 MSA SAFETY INC COM 553498106 720900 5400 SH SOLE 0 0 5400 MSC INDL DIRECT INC CL A 553530106 256620 3055 SH SOLE 0 0 3055 NEW JERSEY RES CORP COM 646025106 219450 4125 SH SOLE 0 0 4125 NEXTERA ENERGY INC COM 65339F101 3543676 45974 SH SOLE 0 0 45974 NICE LTD SPONSORED ADR 653656108 251779 1100 SH SOLE 0 0 1100 NIKE INC CL B 654106103 5348944 43615 SH SOLE 0 0 43615 NORFOLK SOUTHN CORP COM 655844108 243800 1150 SH SOLE 0 0 1150 NORTHERN TR CORP COM 665859104 475902 5400 SH SOLE 0 0 5400 NVIDIA CORPORATION COM 67066G104 815255 2935 SH SOLE 0 0 2935 OMNICOM GROUP INC COM 681919106 813872 8627 SH SOLE 0 0 8627 ORACLE CORP COM 68389X105 3079648 33143 SH SOLE 0 0 33143 OREILLY AUTOMOTIVE INC COM 67103H107 342139 403 SH SOLE 0 0 403 OXFORD INDS INC COM 691497309 375901 3560 SH SOLE 0 0 3560 PAYCHEX INC COM 704326107 2849749 24869 SH SOLE 0 0 24869 PAYPAL HLDGS INC COM 70450Y103 412583 5433 SH SOLE 0 0 5433 PEPSICO INC COM 713448108 4810099 26386 SH SOLE 0 0 26386 PFIZER INC COM 717081103 1947017 47721 SH SOLE 0 0 47721 PHILLIPS 66 COM 718546104 1087605 10728 SH SOLE 0 0 10728 PNC FINL SVCS GROUP INC COM 693475105 955157 7515 SH SOLE 0 0 7515 PPG INDS INC COM 693506107 280518 2100 SH SOLE 0 0 2100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 310584 4179 SH SOLE 0 0 4179 PROCTER AND GAMBLE CO COM 742718109 3743717 25178 SH SOLE 0 0 25178 PROGRESSIVE CORP COM 743315103 300426 2100 SH SOLE 0 0 2100 PROLOGIS INC. COM 74340W103 755483 6055 SH SOLE 0 0 6055 PROSHARES TR S&P 500 DV ARIST 74348A467 2099433 23010 SH SOLE 0 0 23010 PROSHARES TR S&P MDCP 400 DIV 74347B680 254700 3600 SH SOLE 0 0 3600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 406312 4149 SH SOLE 0 0 4149 RELIANCE STEEL & ALUMINUM CO COM 759509102 715021 2785 SH SOLE 0 0 2785 S&P GLOBAL INC COM 78409V104 2262726 6563 SH SOLE 0 0 6563 SEALED AIR CORP NEW COM 81211K100 775879 16900 SH SOLE 0 0 16900 SEMPRA COM 816851109 208601 1380 SH SOLE 0 0 1380 SHELL PLC SPON ADS 780259305 274676 4774 SH SOLE 0 0 4774 SKYWORKS SOLUTIONS INC COM 83088M102 253657 2150 SH SOLE 0 0 2150 SMITH A O CORP COM 831865209 300435 4345 SH SOLE 0 0 4345 SMUCKER J M CO COM NEW 832696405 591554 3759 SH SOLE 0 0 3759 SNAP ON INC COM 833034101 468845 1899 SH SOLE 0 0 1899 SPDR S&P 500 ETF TR TR UNIT 78462F103 8365066 20433 SH SOLE 0 0 20433 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200326 437 SH SOLE 0 0 437 SPDR SER TR BBG CONV SEC ETF 78464A359 600210 8949 SH SOLE 0 0 8949 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3569595 38876 SH SOLE 0 0 38876 SPDR SER TR S&P DIVID ETF 78464A763 257936 2085 SH SOLE 0 0 2085 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3647029 87965 SH SOLE 0 0 87965 STMICROELECTRONICS N V NY REGISTRY 861012102 328643 6144 SH SOLE 0 0 6144 STRYKER CORPORATION COM 863667101 812163 2845 SH SOLE 0 0 2845 SYSCO CORP COM 871829107 3380358 43770 SH SOLE 0 0 43770 TARGET CORP COM 87612E106 581362 3510 SH SOLE 0 0 3510 TC ENERGY CORP COM 87807B107 284822 7320 SH SOLE 0 0 7320 TELEFLEX INCORPORATED COM 879369106 506620 2000 SH SOLE 0 0 2000 TEXAS INSTRS INC COM 882508104 5450157 29300 SH SOLE 0 0 29300 THE CIGNA GROUP COM 125523100 376141 1472 SH SOLE 0 0 1472 THERMO FISHER SCIENTIFIC INC COM 883556102 1517583 2633 SH SOLE 0 0 2633 THOR INDS INC COM 885160101 910684 11435 SH SOLE 0 0 11435 TJX COS INC NEW COM 872540109 2878085 36729 SH SOLE 0 0 36729 TRAVELERS COMPANIES INC COM 89417E109 3865303 22550 SH SOLE 0 0 22550 UFP INDUSTRIES INC COM 90278Q108 327814 4125 SH SOLE 0 0 4125 UNION PAC CORP COM 907818108 769038 3821 SH SOLE 0 0 3821 UNITEDHEALTH GROUP INC COM 91324P102 4648277 9836 SH SOLE 0 0 9836 UNUM GROUP COM 91529Y106 239141 6045 SH SOLE 0 0 6045 US BANCORP DEL COM NEW 902973304 739746 20520 SH SOLE 0 0 20520 VALERO ENERGY CORP COM 91913Y100 4043521 28965 SH SOLE 0 0 28965 VANGUARD INDEX FDS GROWTH ETF 922908736 350621 1406 SH SOLE 0 0 1406 VANGUARD INDEX FDS SMALL CP ETF 922908751 246520 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS VALUE ETF 922908744 655453 4746 SH SOLE 0 0 4746 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350749 6560 SH SOLE 0 0 6560 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342835 8486 SH SOLE 0 0 8486 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 383051 4775 SH SOLE 0 0 4775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2576669 33801 SH SOLE 0 0 33801 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1147945 7454 SH SOLE 0 0 7454 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 419041 9277 SH SOLE 0 0 9277 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 373576 3541 SH SOLE 0 0 3541 VERIZON COMMUNICATIONS INC COM 92343V104 263947 6787 SH SOLE 0 0 6787 VISA INC COM CL A 92826C839 1410854 6258 SH SOLE 0 0 6258 VULCAN MATLS CO COM 929160109 224744 1310 SH SOLE 0 0 1310 WABTEC COM 929740108 214450 2122 SH SOLE 0 0 2122 WALMART INC COM 931142103 2643939 17931 SH SOLE 0 0 17931 WASTE MGMT INC DEL COM 94106L109 742424 4550 SH SOLE 0 0 4550 WATERS CORP COM 941848103 200331 647 SH SOLE 0 0 647 WATSCO INC COM 942622200 824353 2591 SH SOLE 0 0 2591 ZOETIS INC CL A 98978V103 283448 1703 SH SOLE 0 0 1703 ZURN ELKAY WATER SOLNS CORP COM 98983L108 33574460 1571838 SH SOLE 0 0 1571838