☆J. W. Coons Advisors, LLC
Quality Q
0.275
AUM ($M)
442
Positions
240
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.017
History (qtrs)
2
Excess Return
-25.8%
AI Eval Run AI Eval
Holdings · 247 positions · portfolio value $442M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 6.0% | -0.9% | 26.4 | 128,706 | +11,557 | 1 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | HOLD | — | 5.7% | -0.3% | 25.2 | 688,164 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.4% | +1.0% | 23.9 | 48,061 | +3,411 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 2.5% | -0.1% | 11.0 | 17,764 | -35 | 1 | — |
| ☆KLAC funds › | KLA CORP | HOLD | — | 2.2% | +0.3% | 9.7 | 10,882 | +0 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | +0.4% | 7.9 | 44,598 | +9,940 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 1.8% | +0.0% | 7.8 | 26,832 | +230 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | -0.3% | 7.5 | 148,580 | +1,840 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 1.7% | +0.5% | 7.5 | 7,605 | +2,800 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.6% | +0.3% | 7.1 | 23,990 | +3,682 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.6% | +0.4% | 7.0 | 31,989 | +499 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.2% | 6.5 | 29,705 | +4,604 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.5% | +0.0% | 6.4 | 21,498 | +4,424 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.4% | -0.2% | 6.0 | 12,286 | +1,556 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.3% | +1.0% | 5.7 | 31,158 | +24,815 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 1.3% | -0.2% | 5.6 | 20,750 | +0 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.3% | +0.2% | 5.5 | 5,272 | +962 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 1.2% | -0.1% | 5.4 | 128,327 | +64,372 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.2% | -0.1% | 5.2 | 25,220 | -1,857 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | -0.0% | 5.0 | 51,583 | +190 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.1% | +0.0% | 4.7 | 38,111 | +6,090 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.0% | -0.4% | 4.5 | 56,220 | -1,170 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 1.0% | -0.2% | 4.3 | 27,135 | +150 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | +0.3% | 4.3 | 12,101 | +5,175 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.0% | -0.3% | 4.3 | 39,741 | +488 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.2% | 4.3 | 26,945 | +805 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.9% | +0.0% | 4.2 | 11,687 | -1,010 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.9% | -0.0% | 4.1 | 59,158 | +0 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.9% | -0.2% | 3.9 | 15,921 | -45 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.9% | +0.2% | 3.9 | 10,610 | +3,315 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.8% | +0.3% | 3.7 | 6,631 | +2,880 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.2% | 3.6 | 23,417 | +300 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | -0.1% | 3.6 | 12,169 | +723 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.8% | -0.1% | 3.5 | 77,738 | +2,397 | 1 | — |
| ☆APH funds › | AMPHENOL CORP NEW | ADD | — | 0.8% | +0.3% | 3.5 | 35,391 | +5,954 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.8% | -0.1% | 3.5 | 14,510 | -1,144 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | -0.7% | 3.4 | 10,807 | +104 | 1 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.8% | -0.0% | 3.3 | 63,578 | +0 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.8% | -0.2% | 3.3 | 24,697 | -2,221 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.7% | +0.4% | 3.2 | 8,128 | +4,810 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 3.2 | 24,271 | +185 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 3.2 | 34,573 | +7,605 | 1 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.7% | -0.1% | 3.1 | 41,494 | +0 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.7% | -0.1% | 3.1 | 10,073 | +6 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.7% | -0.1% | 3.0 | 41,781 | +656 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.7% | -0.1% | 3.0 | 42,662 | -400 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | +0.1% | 2.8 | 10,027 | -1,054 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.6% | +0.3% | 2.7 | 464 | +174 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | +0.1% | 2.7 | 3,621 | +115 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.1% | 2.6 | 32,998 | +714 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.6% | -0.1% | 2.6 | 62,995 | -325 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.6% | -0.0% | 2.5 | 35,045 | -100 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.5% | -0.1% | 2.3 | 32,935 | -320 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.5% | -0.1% | 2.3 | 15,501 | +344 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.5% | -0.0% | 2.1 | 5,700 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | -0.0% | 2.1 | 11,780 | +0 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.5% | -0.0% | 2.0 | 76,975 | +4,705 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.4% | +0.2% | 2.0 | 3,714 | +2,105 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.1% | 2.0 | 8,826 | +135 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.4% | -0.1% | 2.0 | 6,758 | +0 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.4% | +0.3% | 1.9 | 4,481 | +3,675 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | +0.0% | 1.8 | 14,691 | +230 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.1% | 1.8 | 6,508 | -12 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | -0.1% | 1.8 | 9,691 | +24 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.4% | +0.0% | 1.7 | 13,000 | +0 | 1 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.7 | 15,285 | -685 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.4% | -0.1% | 1.6 | 10,541 | -500 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.1% | 1.6 | 3,328 | +15 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.4% | +0.2% | 1.5 | 3,465 | +2,020 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | +0.0% | 1.5 | 13,630 | +3,137 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.3% | -0.0% | 1.5 | 10,163 | +951 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.5 | 13,660 | -1,917 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.3% | -0.0% | 1.5 | 23,691 | +0 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.3% | +0.0% | 1.5 | 19,704 | +0 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.3% | -0.0% | 1.5 | 5,372 | +0 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.1% | 1.5 | 2 | +0 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.1% | 1.5 | 1,866 | -149 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.0% | 1.3 | 4,232 | -175 | 1 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.3% | -0.1% | 1.3 | 3,047 | -32 | 1 | — |
| ☆XSW funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.3 | 6,730 | +35 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.3 | 15,344 | +6 | 1 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.2 | 12,844 | +0 | 1 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.2 | 10,050 | +130 | 1 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.2 | 12,634 | +0 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.3% | -0.0% | 1.2 | 6,395 | +0 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | +0.1% | 1.2 | 18,585 | +6,877 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.3% | -0.0% | 1.2 | 1,570 | +0 | 1 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.3% | -0.0% | 1.1 | 6,322 | -25 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 1.1 | 1,929 | +1,929 | 1 | -61.7% |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.3% | +0.1% | 1.1 | 7,321 | +2,255 | 1 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 0.3% | +0.3% | 1.1 | 43,010 | +43,010 | 1 | -26.6% |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | -0.0% | 1.1 | 2,880 | -500 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.2% | -0.1% | 1.1 | 7,643 | +30 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 1.1 | 1,064 | +1,064 | 1 | -59.3% |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.2% | -0.0% | 1.1 | 2,128 | +0 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.2% | +0.2% | 1.1 | 3,666 | +3,666 | 1 | -25.0% |
| ☆QLTY funds › | 2023 ETF SERIES TRUST II | ADD | — | 0.2% | -0.0% | 1.1 | 30,654 | +800 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.2% | -0.0% | 1.0 | 4,550 | +0 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.2% | -0.0% | 1.0 | 9,883 | +0 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | -0.0% | 1.0 | 5,470 | +0 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 1.0 | 4,953 | -195 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 1.0 | 12,025 | +0 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.2% | +0.0% | 1.0 | 7,318 | +1,375 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.1% | 1.0 | 8,108 | -1,710 | 1 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.2% | -0.0% | 0.9 | 11,760 | -105 | 1 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 2,142 | +0 | 1 | — |
| ☆MSA funds › | MSA SAFETY INC | HOLD | — | 0.2% | -0.0% | 0.9 | 5,400 | +0 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.1% | 0.9 | 19,520 | +0 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 4,035 | -155 | 1 | — |
| ☆JMTG funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.9 | 17,355 | +17,355 | 1 | -24.4% |
| ☆MZTI funds › | LANCASTER COLONY CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 4,967 | -22 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 0.9 | 35,241 | +1,996 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.8 | 11,908 | -100 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,542 | +45 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,625 | +75 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 0.8 | 3,236 | +75 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.8 | 4,445 | +132 | 1 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | NEW | — | 0.2% | +0.2% | 0.8 | 10,100 | +10,100 | 1 | -61.1% |
| ☆WAB funds › | WABTEC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,817 | -15 | 1 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.8 | 32,645 | -1,255 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.2% | -0.0% | 0.8 | 24,200 | +2,000 | 1 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.2% | +0.1% | 0.8 | 5,852 | +3,934 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.1% | 0.8 | 1,949 | -170 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 8,902 | -300 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,462 | +50 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.1% | 0.8 | 10,609 | -568 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.2% | -0.0% | 0.7 | 2,732 | -129 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 0.7 | 8,495 | +800 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 3,076 | -647 | 1 | — |
| ☆RS funds › | RELIANCE INC | HOLD | — | 0.2% | -0.0% | 0.7 | 2,230 | +0 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 5,400 | +0 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 11,015 | +4 | 1 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.2% | -0.0% | 0.7 | 2,191 | +147 | 1 | — |
| ☆THO funds › | THOR INDS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,165 | -350 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 6,695 | +10 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.1% | -0.0% | 0.6 | 2,719 | -855 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,975 | -755 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,004 | +1,440 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.6 | 8,909 | +0 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.6 | 5,654 | -247 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 4,079 | -28 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.1% | +0.0% | 0.6 | 3,408 | +0 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,200 | +0 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.6 | 16,420 | -300 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.6 | 5,508 | +0 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,078 | +200 | 1 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,495 | +415 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.6 | 1,289 | -5 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,618 | +42 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.5 | 10,558 | +20 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,909 | -770 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,522 | +0 | 1 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,582 | +0 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,502 | +0 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,109 | +0 | 1 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.1% | -0.0% | 0.5 | 6,134 | -155 | 1 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,898 | +0 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.5 | 8,455 | +85 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,541 | +4 | 1 | — |
| ☆ABM funds › | ABM INDS INC | HOLD | Common Stock | 0.1% | -0.0% | 0.5 | 10,000 | +0 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,492 | +0 | 1 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,193 | +0 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 2,283 | +0 | 1 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 8,120 | +0 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 26,852 | +0 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,155 | +45 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,569 | +0 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.1% | -0.0% | 0.4 | 2,020 | +0 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | HOLD | — | 0.1% | -0.0% | 0.4 | 5,945 | +0 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 2,438 | +0 | 1 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,033 | +166 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,807 | +480 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,096 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,826 | +0 | 1 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,500 | +0 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 761 | +0 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,300 | +0 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | +0.0% | 0.4 | 815 | +250 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.1% | -0.0% | 0.4 | 10,663 | +265 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 19,760 | -300 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,905 | +1,905 | 1 | -11.6% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 900 | +0 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 8,286 | +0 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | ADD | — | 0.1% | +0.0% | 0.4 | 487 | +70 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,223 | -100 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,875 | -155 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,230 | +0 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,900 | +0 | 1 | — |
| ☆TLH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,675 | +0 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,200 | +0 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 3,820 | +0 | 1 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,600 | +0 | 1 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,805 | +0 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | +0.0% | 0.3 | 419 | -5 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | +0.0% | 0.3 | 245 | +15 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 600 | +0 | 1 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,318 | +1 | 1 | — |
| ☆DOW funds › | DOW INC | HOLD | — | 0.1% | -0.0% | 0.3 | 12,074 | +0 | 1 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 10,415 | -1,060 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,510 | +3,276 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.3 | 2,373 | +80 | 1 | — |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 657 | +0 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 5,175 | +0 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,442 | +0 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,460 | +0 | 1 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,165 | +0 | 1 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,930 | +0 | 1 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.1% | -0.0% | 0.3 | 9,298 | +422 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,671 | +0 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 2,085 | +0 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 866 | +866 | 1 | -27.3% |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 400 | +0 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,080 | +215 | 1 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 753 | -10 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.1% | +0.1% | 0.3 | 100 | +100 | 1 | -49.1% |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,821 | -175 | 1 | — |
| ☆CUSIP:460690100 funds › | INTERPUBLIC GROUP COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 10,539 | -79 | 1 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 10,257 | -5 | 1 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 8,205 | +0 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,123 | +121 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 8,290 | +0 | 1 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.2 | 21,535 | +0 | 1 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 0.1% | +0.1% | 0.2 | 1,253 | +1,253 | 1 | +2.4% |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,041 | +1,041 | 1 | -36.6% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,197 | +5 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,423 | -30 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 357 | +0 | 1 | — |
| ☆SEIC funds › | SEI INVTS CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,430 | +2,430 | 1 | -4.3% |
| ☆WFC funds › | WELLS FARGO CO NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,720 | +2,720 | 1 | -9.7% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 850 | -200 | 1 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | TRIM | — | 0.0% | -0.0% | 0.2 | 6,745 | -1,262 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,200 | +0 | 1 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 0.0% | +0.0% | 0.2 | 11,874 | +0 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,401 | +0 | 1 | — |
| ☆NYF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.2 | 6,700 | +0 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 400 | +400 | 1 | -12.4% |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,028 | +7,028 | 1 | -29.4% |
| ☆GROW funds › | U S GLOBAL INVS INC | NEW | — | 0.0% | +0.0% | 0.1 | 37,000 | +37,000 | 1 | +13.3% |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,750 | 0 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,789 | 0 | — |
| ☆CUSIP:254709108 funds › | DISCOVER FINL SVCS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,938 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -990 | 0 | — |
| ☆GRMN funds › | GARMIN LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,765 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,195 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 442 | 240 | 0.10 | 30% | 0.017 | 0.288 | — | entered |
| 2025Q1 | 379 | 231 | 0.00 | 30% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status