0001765380-24-000064.txt : 20240212 0001765380-24-000064.hdr.sgml : 20240212 20240212120536 ACCESSION NUMBER: 0001765380-24-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J. W. Coons Advisors, LLC CENTRAL INDEX KEY: 0001536139 ORGANIZATION NAME: 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: 24618442 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 12-31-2023 12-31-2023 J. W. Coons Advisors, LLC

1151 BETHEL ROAD, SUITE 204 COLUMBUS OH 43220

13F HOLDINGS REPORT 028-20234 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 02-12-2024 0 241 369631546 false INFORMATION TABLE 2 13q42023coons.xml AT&T INC COM 00206R102 174026 10371 SH SOLE 0 0 10371 VERIZON COMMUNICATIONS INC COM 92343V104 200640 5322 SH SOLE 0 0 5322 BORGWARNER INC COM 099724106 200760 5600 SH SOLE 0 0 5600 FACTSET RESH SYS INC COM 303075105 207517 435 SH SOLE 0 0 435 CROWN CASTLE INC COM 22822V101 207918 1805 SH SOLE 0 0 1805 NETAPP INC COM 64110D104 208587 2366 SH SOLE 0 0 2366 EBAY INC. COM 278642103 209595 4805 SH SOLE 0 0 4805 NEWMARKET CORP COM 651587107 209599 384 SH SOLE 0 0 384 MEDTRONIC PLC SHS G5960L103 209658 2545 SH SOLE 0 0 2545 GENUINE PARTS CO COM 372460105 211628 1528 SH SOLE 0 0 1528 ISHARES TR PFD AND INCM SEC 464288687 213028 6830 SH SOLE 0 0 6830 MICRON TECHNOLOGY INC COM 595112103 213350 2500 SH SOLE 0 0 2500 CLOROX CO DEL COM 189054109 213885 1500 SH SOLE 0 0 1500 ISHARES TR NEW YORK MUN ETF 464288323 216360 4000 SH SOLE 0 0 4000 SMITH A O CORP COM 831865209 218028 2645 SH SOLE 0 0 2645 NICE LTD SPONSORED ADR 653656108 219461 1100 SH SOLE 0 0 1100 TRANE TECHNOLOGIES PLC SHS G8994E103 219510 900 SH SOLE 0 0 900 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 219907 11874 SH SOLE 0 0 11874 TC ENERGY CORP COM 87807B107 221054 5655 SH SOLE 0 0 5655 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221726 437 SH SOLE 0 0 437 METTLER TOLEDO INTERNATIONAL COM 592688105 221972 183 SH SOLE 0 0 183 CSX CORP COM 126408103 231943 6690 SH SOLE 0 0 6690 AMERICAN TOWER CORP NEW COM 03027X100 235526 1091 SH SOLE 0 0 1091 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 237623 2930 SH SOLE 0 0 2930 COOPER COS INC COM NEW 216648402 238418 630 SH SOLE 0 0 630 PPG INDS INC COM 693506107 239280 1600 SH SOLE 0 0 1600 ISHARES TR RUS MD CP GR ETF 464287481 241710 2314 SH SOLE 0 0 2314 STMICROELECTRONICS N V NY REGISTRY 861012102 242830 4844 SH SOLE 0 0 4844 NORFOLK SOUTHN CORP COM 655844108 248199 1050 SH SOLE 0 0 1050 SKYWORKS SOLUTIONS INC COM 83088M102 249011 2215 SH SOLE 0 0 2215 FLOWERS FOODS INC COM 343498101 251100 11155 SH SOLE 0 0 11155 FRANKLIN ELEC INC COM 353514102 256703 2656 SH SOLE 0 0 2656 ISHARES TR IBOXX INV CP ETF 464287242 257513 2327 SH SOLE 0 0 2327 MONDELEZ INTL INC CL A 609207105 260495 3597 SH SOLE 0 0 3597 SPDR SER TR S&P DIVID ETF 78464A763 260563 2085 SH SOLE 0 0 2085 ARCHER DANIELS MIDLAND CO COM 039483102 260715 3610 SH SOLE 0 0 3610 SPDR SER TR PRTFLO S&P500 GW 78464A409 265185 4076 SH SOLE 0 0 4076 UNUM GROUP COM 91529Y106 267477 5915 SH SOLE 0 0 5915 BANK AMERICA CORP COM 060505104 268552 7976 SH SOLE 0 0 7976 ADVANCED MICRO DEVICES INC COM 007903107 269319 1827 SH SOLE 0 0 1827 OXFORD INDS INC COM 691497309 270000 2700 SH SOLE 0 0 2700 WABTEC COM 929740108 270551 2132 SH SOLE 0 0 2132 SHELL PLC SPON ADS 780259305 274032 4165 SH SOLE 0 0 4165 DOVER CORP COM 260003108 277628 1805 SH SOLE 0 0 1805 EQUITY RESIDENTIAL SH BEN INT 29476L107 279746 4574 SH SOLE 0 0 4574 VANGUARD BD INDEX FDS INTERMED TERM 921937819 280398 3671 SH SOLE 0 0 3671 DIODES INC COM 254543101 284156 3529 SH SOLE 0 0 3529 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 293364 2628 SH SOLE 0 0 2628 AON PLC SHS CL A G0403H108 297423 1022 SH SOLE 0 0 1022 GENERAL MLS INC COM 370334104 297690 4570 SH SOLE 0 0 4570 BATH & BODY WORKS INC COM 070830104 300524 6963 SH SOLE 0 0 6963 ERIE INDTY CO CL A 29530P102 301428 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 306981 5175 SH SOLE 0 0 5175 ALLSTATE CORP COM 020002101 308656 2205 SH SOLE 0 0 2205 INVESCO QQQ TR UNIT SER 1 46090E103 311701 761 SH SOLE 0 0 761 MSC INDL DIRECT INC CL A 553530106 314312 3104 SH SOLE 0 0 3104 ZOETIS INC CL A 98978V103 316385 1603 SH SOLE 0 0 1603 M & T BK CORP COM 55261F104 325565 2375 SH SOLE 0 0 2375 MARATHON PETE CORP COM 56585A102 326392 2200 SH SOLE 0 0 2200 KIMBERLY-CLARK CORP COM 494368103 329900 2715 SH SOLE 0 0 2715 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332417 8088 SH SOLE 0 0 8088 PAYPAL HLDGS INC COM 70450Y103 333027 5423 SH SOLE 0 0 5423 IDEXX LABS INC COM 45168D104 333030 600 SH SOLE 0 0 600 CDW CORP COM 12514G108 334161 1470 SH SOLE 0 0 1470 HUNTINGTON BANCSHARES INC COM 446150104 341556 26852 SH SOLE 0 0 26852 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 344175 16250 SH SOLE 0 0 16250 ENSIGN GROUP INC COM 29358P101 345720 3081 SH SOLE 0 0 3081 RTX CORPORATION COM 75513E101 348088 4137 SH SOLE 0 0 4137 PROGRESSIVE CORP COM 743315103 350416 2200 SH SOLE 0 0 2200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 353622 4495 SH SOLE 0 0 4495 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 355194 4370 SH SOLE 0 0 4370 ISHARES TR CORE S&P TTL STK 464287150 370123 3517 SH SOLE 0 0 3517 SMUCKER J M CO COM NEW 832696405 378382 2994 SH SOLE 0 0 2994 JABIL INC COM 466313103 382200 3000 SH SOLE 0 0 3000 OREILLY AUTOMOTIVE INC COM 67103H107 382883 403 SH SOLE 0 0 403 INTERPUBLIC GROUP COS INC COM 460690100 382900 11731 SH SOLE 0 0 11731 VANGUARD INDEX FDS SMALL CP ETF 922908751 384098 1800 SH SOLE 0 0 1800 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 387411 5030 SH SOLE 0 0 5030 ISHARES TR 10-20 YR TRS ETF 464288653 393526 3635 SH SOLE 0 0 3635 SPDR SER TR BBG CONV SEC ETF 78464A359 393867 5459 SH SOLE 0 0 5459 INTUITIVE SURGICAL INC COM NEW 46120E602 394712 1170 SH SOLE 0 0 1170 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396334 7060 SH SOLE 0 0 7060 CONOCOPHILLIPS COM 20825C104 399513 3442 SH SOLE 0 0 3442 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 408269 8523 SH SOLE 0 0 8523 COLGATE PALMOLIVE CO COM 194162103 408594 5126 SH SOLE 0 0 5126 ISHARES TR SELECT DIVID ETF 464287168 409333 3492 SH SOLE 0 0 3492 VANGUARD INDEX FDS VALUE ETF 922908744 414525 2773 SH SOLE 0 0 2773 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 420605 36670 SH SOLE 0 0 36670 D R HORTON INC COM 23331A109 424329 2792 SH SOLE 0 0 2792 NXP SEMICONDUCTORS N V COM N6596X109 428813 1867 SH SOLE 0 0 1867 THE CIGNA GROUP COM 125523100 440791 1472 SH SOLE 0 0 1472 VANGUARD INDEX FDS GROWTH ETF 922908736 440909 1418 SH SOLE 0 0 1418 ABM INDS INC COM 000957100 448300 10000 SH SOLE 0 0 10000 APPLIED MATLS INC COM 038222105 451365 2785 SH SOLE 0 0 2785 ISHARES TR CORE US AGGBD ET 464287226 455161 4586 SH SOLE 0 0 4586 NORTHERN TR CORP COM 665859104 455652 5400 SH SOLE 0 0 5400 DOMINOS PIZZA INC COM 25754A201 457282 1109 SH SOLE 0 0 1109 ISHARES SILVER TR ISHARES 46428Q109 457380 21000 SH SOLE 0 0 21000 DIGITAL RLTY TR INC COM 253868103 458649 3408 SH SOLE 0 0 3408 BAXTER INTL INC COM 071813109 460248 11905 SH SOLE 0 0 11905 HONEYWELL INTL INC COM 438516106 473316 2257 SH SOLE 0 0 2257 LANCASTER COLONY CORP COM 513847103 477041 2867 SH SOLE 0 0 2867 M D C HLDGS INC COM 552676108 484488 8769 SH SOLE 0 0 8769 BALL CORP COM 058498106 490071 8520 SH SOLE 0 0 8520 TARGET CORP COM 87612E106 492774 3460 SH SOLE 0 0 3460 TELEFLEX INCORPORATED COM 879369106 498680 2000 SH SOLE 0 0 2000 METLIFE INC COM 59156R108 512376 7748 SH SOLE 0 0 7748 ISHARES TR MSCI USA MIN VOL 46429B697 517083 6627 SH SOLE 0 0 6627 VULCAN MATLS CO COM 929160109 541419 2385 SH SOLE 0 0 2385 UFP INDUSTRIES INC COM 90278Q108 551793 4395 SH SOLE 0 0 4395 SNAP ON INC COM 833034101 564394 1954 SH SOLE 0 0 1954 L3HARRIS TECHNOLOGIES INC COM 502431109 564673 2681 SH SOLE 0 0 2681 ISHARES TR TIPS BD ETF 464287176 569160 5295 SH SOLE 0 0 5295 ISHARES TR CORE S&P MCP ETF 464287507 608763 2197 SH SOLE 0 0 2197 SEALED AIR CORP NEW COM 81211K100 617188 16900 SH SOLE 0 0 16900 S&P GLOBAL INC COM 78409V104 635671 1443 SH SOLE 0 0 1443 ABBOTT LABS COM 002824100 640278 5817 SH SOLE 0 0 5817 COCA COLA CO COM 191216100 642220 10898 SH SOLE 0 0 10898 GENERAL DYNAMICS CORP COM 369550108 656446 2528 SH SOLE 0 0 2528 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 656973 28465 SH SOLE 0 0 28465 AUTODESK INC COM 052769106 660318 2712 SH SOLE 0 0 2712 ISHARES TR RUS 1000 GRW ETF 464287614 667312 2201 SH SOLE 0 0 2201 RELIANCE STEEL & ALUMINUM CO COM 759509102 671232 2400 SH SOLE 0 0 2400 MOODYS CORP COM 615369105 683480 1750 SH SOLE 0 0 1750 IMPERIAL OIL LTD COM NEW 453038408 687138 12015 SH SOLE 0 0 12015 HUNT J B TRANS SVCS INC COM 445658107 750224 3756 SH SOLE 0 0 3756 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 751602 4763 SH SOLE 0 0 4763 ELEVANCE HEALTH INC COM 036752103 761570 1615 SH SOLE 0 0 1615 AMERICAN EXPRESS CO COM 025816109 775948 4142 SH SOLE 0 0 4142 ECOLAB INC COM 278865100 776342 3914 SH SOLE 0 0 3914 COMCAST CORP NEW CL A 20030N101 779207 17770 SH SOLE 0 0 17770 DOW INC COM 260557103 792658 14454 SH SOLE 0 0 14454 EXPEDITORS INTL WASH INC COM 302130109 805049 6329 SH SOLE 0 0 6329 PROLOGIS INC. COM 74340W103 807132 6055 SH SOLE 0 0 6055 WASTE MGMT INC DEL COM 94106L109 814905 4550 SH SOLE 0 0 4550 MCKESSON CORP COM 58155Q103 817160 1765 SH SOLE 0 0 1765 INTERCONTINENTAL EXCHANGE IN COM 45866F104 821310 6395 SH SOLE 0 0 6395 HOLOGIC INC COM 436440101 835965 11700 SH SOLE 0 0 11700 OMNICOM GROUP INC COM 681919106 838542 9693 SH SOLE 0 0 9693 US BANCORP DEL COM NEW 902973304 844826 19520 SH SOLE 0 0 19520 INTEL CORP COM 458140100 863193 17178 SH SOLE 0 0 17178 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 880418 6945 SH SOLE 0 0 6945 STRYKER CORPORATION COM 863667101 892391 2980 SH SOLE 0 0 2980 GILEAD SCIENCES INC COM 375558103 901642 11130 SH SOLE 0 0 11130 MSA SAFETY INC COM 553498106 911682 5400 SH SOLE 0 0 5400 CINTAS CORP COM 172908105 937137 1555 SH SOLE 0 0 1555 CORTEVA INC COM 22052L104 944216 19704 SH SOLE 0 0 19704 ISHARES GOLD TR ISHARES NEW 464285204 948273 24296 SH SOLE 0 0 24296 ISHARES TR SHORT TREAS BD 464288679 952625 8650 SH SOLE 0 0 8650 PNC FINL SVCS GROUP INC COM 693475105 978807 6321 SH SOLE 0 0 6321 UNION PAC CORP COM 907818108 981771 3997 SH SOLE 0 0 3997 ISHARES TR 20 YR TR BD ETF 464287432 992360 10036 SH SOLE 0 0 10036 META PLATFORMS INC CL A 30303M102 1053385 2976 SH SOLE 0 0 2976 GALLAGHER ARTHUR J & CO COM 363576109 1055362 4693 SH SOLE 0 0 4693 CATERPILLAR INC COM 149123101 1058499 3580 SH SOLE 0 0 3580 CHEVRON CORP NEW COM 166764100 1058589 7097 SH SOLE 0 0 7097 AMETEK INC COM 031100100 1072115 6502 SH SOLE 0 0 6502 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085251 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 1093930 21320 SH SOLE 0 0 21320 ADOBE INC COM 00724F101 1099534 1843 SH SOLE 0 0 1843 BOOKING HOLDINGS INC COM 09857L108 1099639 310 SH SOLE 0 0 310 PFIZER INC COM 717081103 1123415 39021 SH SOLE 0 0 39021 WATSCO INC COM 942622200 1125163 2626 SH SOLE 0 0 2626 EXTRA SPACE STORAGE INC COM 30225T102 1131930 7060 SH SOLE 0 0 7060 ISHARES TR 1 3 YR TREAS BD 464287457 1137857 13870 SH SOLE 0 0 13870 ISHARES TR 3 7 YR TREAS BD 464288661 1170129 9990 SH SOLE 0 0 9990 ISHARES TR 7-10 YR TRSY BD 464287440 1180200 12244 SH SOLE 0 0 12244 3M CO COM 88579Y101 1210282 11071 SH SOLE 0 0 11071 AFLAC INC COM 001055102 1223984 14836 SH SOLE 0 0 14836 MARRIOTT INTL INC NEW CL A 571903202 1256542 5572 SH SOLE 0 0 5572 ISHARES TR MBS ETF 464288588 1261049 13404 SH SOLE 0 0 13404 PHILLIPS 66 COM 718546104 1261901 9478 SH SOLE 0 0 9478 THERMO FISHER SCIENTIFIC INC COM 883556102 1262750 2379 SH SOLE 0 0 2379 HUMANA INC COM 444859102 1270423 2775 SH SOLE 0 0 2775 NVIDIA CORPORATION COM 67066G104 1278163 2581 SH SOLE 0 0 2581 CANADIAN NATL RY CO COM 136375102 1291795 10283 SH SOLE 0 0 10283 EMERSON ELEC CO COM 291011104 1323688 13600 SH SOLE 0 0 13600 LINDE PLC SHS G54950103 1332344 3244 SH SOLE 0 0 3244 DISNEY WALT CO COM 254687106 1348572 14936 SH SOLE 0 0 14936 ELI LILLY & CO COM 532457108 1354707 2324 SH SOLE 0 0 2324 THOR INDS INC COM 885160101 1443242 12205 SH SOLE 0 0 12205 CHUBB LIMITED COM H1467J104 1504708 6658 SH SOLE 0 0 6658 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1509984 8861 SH SOLE 0 0 8861 PROSHARES TR S&P 500 DV ARIST 74348A467 1528436 16055 SH SOLE 0 0 16055 BROADCOM INC COM 11135F101 1573913 1410 SH SOLE 0 0 1410 ABBVIE INC COM 00287Y109 1603320 10346 SH SOLE 0 0 10346 ALPHABET INC CAP STK CL C 02079K107 1631970 11580 SH SOLE 0 0 11580 AMPHENOL CORP NEW CL A 032095101 1677776 16925 SH SOLE 0 0 16925 CARDINAL HEALTH INC COM 14149Y108 1681344 16680 SH SOLE 0 0 16680 AIR PRODS & CHEMS INC COM 009158106 1746334 6378 SH SOLE 0 0 6378 CARLISLE COS INC COM 142339100 1780851 5700 SH SOLE 0 0 5700 KROGER CO COM 501044101 1821041 39839 SH SOLE 0 0 39839 ISHARES TR CORE S&P SCP ETF 464287804 1832008 16924 SH SOLE 0 0 16924 LOWES COS INC COM 548661107 1846262 8296 SH SOLE 0 0 8296 AMGEN INC COM 031162100 1906405 6619 SH SOLE 0 0 6619 MASTERCARD INCORPORATED CL A 57636Q104 2003744 4698 SH SOLE 0 0 4698 PAYCHEX INC COM 704326107 2022975 16984 SH SOLE 0 0 16984 CORNING INC COM 219350105 2209148 72550 SH SOLE 0 0 72550 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2252246 29110 SH SOLE 0 0 29110 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2325967 25451 SH SOLE 0 0 25451 VISA INC COM CL A 92826C839 2459180 9446 SH SOLE 0 0 9446 COSTCO WHSL CORP NEW COM 22160K105 2509625 3802 SH SOLE 0 0 3802 HOME DEPOT INC COM 437076102 2545561 7345 SH SOLE 0 0 7345 NEXTERA ENERGY INC COM 65339F101 2598701 42784 SH SOLE 0 0 42784 ENBRIDGE INC COM 29250N105 2634071 73128 SH SOLE 0 0 73128 ANALOG DEVICES INC COM 032654105 2662293 13408 SH SOLE 0 0 13408 WALMART INC COM 931142103 2732247 17331 SH SOLE 0 0 17331 CVS HEALTH CORP COM 126650100 2810976 35600 SH SOLE 0 0 35600 BLACKROCK INC COM 09247X101 2893256 3564 SH SOLE 0 0 3564 AUTOMATIC DATA PROCESSING IN COM 053015103 2897645 12438 SH SOLE 0 0 12438 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2958162 70550 SH SOLE 0 0 70550 CISCO SYS INC COM 17275R102 2991516 59214 SH SOLE 0 0 59214 INTERNATIONAL BUSINESS MACHS COM 459200101 3005395 18376 SH SOLE 0 0 18376 SYSCO CORP COM 871829107 3050984 41720 SH SOLE 0 0 41720 ORACLE CORP COM 68389X105 3081509 29228 SH SOLE 0 0 29228 EATON CORP PLC SHS G29183103 3125603 12979 SH SOLE 0 0 12979 MCDONALDS CORP COM 580135101 3299328 11127 SH SOLE 0 0 11127 TJX COS INC NEW COM 872540109 3427724 36539 SH SOLE 0 0 36539 PROCTER AND GAMBLE CO COM 742718109 3689585 25178 SH SOLE 0 0 25178 VALERO ENERGY CORP COM 91913Y100 3803416 29257 SH SOLE 0 0 29257 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3882601 10886 SH SOLE 0 0 10886 AMAZON COM INC COM 023135106 3917318 25782 SH SOLE 0 0 25782 EXXON MOBIL CORP COM 30231G102 3960124 39609 SH SOLE 0 0 39609 TRAVELERS COMPANIES INC COM 89417E109 4066970 21350 SH SOLE 0 0 21350 JOHNSON & JOHNSON COM 478160104 4079332 26026 SH SOLE 0 0 26026 PEPSICO INC COM 713448108 4107686 24186 SH SOLE 0 0 24186 FASTENAL CO COM 311900104 4158033 64197 SH SOLE 0 0 64197 ILLINOIS TOOL WKS INC COM 452308109 4225444 16131 SH SOLE 0 0 16131 NIKE INC CL B 654106103 4366143 40215 SH SOLE 0 0 40215 JPMORGAN CHASE & CO COM 46625H100 4523172 26591 SH SOLE 0 0 26591 TEXAS INSTRS INC COM 882508104 4582194 26881 SH SOLE 0 0 26881 ALPHABET INC CAP STK CL A 02079K305 4916250 35194 SH SOLE 0 0 35194 UNITEDHEALTH GROUP INC COM 91324P102 4981630 9462 SH SOLE 0 0 9462 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5399861 15388 SH SOLE 0 0 15388 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5985508 119162 SH SOLE 0 0 119162 MERCK & CO INC COM 58933Y105 6192009 56797 SH SOLE 0 0 56797 KLA CORP COM NEW 482480100 6318731 10870 SH SOLE 0 0 10870 SPDR S&P 500 ETF TR TR UNIT 78462F103 8485235 17852 SH SOLE 0 0 17852 MICROSOFT CORP COM 594918104 16642926 44258 SH SOLE 0 0 44258 APPLE INC COM 037833100 23461648 121860 SH SOLE 0 0 121860 ZURN ELKAY WATER SOLNS CORP COM 98983L108 44313077 1506735 SH SOLE 0 0 1506735