J. W. Coons Advisors, LLC

J. W. Coons Advisors, LLC latest Q1_2021 13F filings reported $279,246,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 6.88%. This fund has 218 securities concentrations of 100% weights.

J. W. Coons Advisors, LLC largest holding is Apple Inc. with weight of 5.91% and $16,500,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-26	2021-03-31	Q1_2021	13F-HR	218	$279,246,000	6.88%
2021-02-11	2020-12-31	Q4_2020	13F-HR	205	$261,260,000	8.67%
2020-11-13	2020-09-30	Q3_2020	13F-HR	194	$240,427,000	6.88%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$16,500	-0.11%	5.91%	$122.15	-0.03%	135,085
S & P DEPOSITORY RECEIPTS	SPY	DECR	$10,590	-0.01%	3.79%	$396.35	-0.07%	26,719
MICROSOFT CORP	MSFT	INCR	$9,149	0.02%	3.28%	$235.90	-0.03%	38,784
PROCTER AND GAMBLE CO	PG	DECR	$8,850	-0.03%	3.17%	$135.43	0.00%	65,347
NIKE INC	NKE	DECR	$5,080	-0.04%	1.82%	$132.91	0.02%	38,222
UNITEDHEALTH GROUP INC	UNH	INCR	$4,802	0.03%	1.72%	$372.19	-0.03%	12,902
TEXAS INSTRUMENTS INC	TXN	INCR	$4,610	0.15%	1.65%	$189.28	0.00%	24,356
JOHNSON & JOHNSON	JNJ	DECR	$4,295	-0.06%	1.54%	$164.16	-0.09%	26,163
J P MORGAN CHASE & CO COM	JPM	INCR	$4,180	0.17%	1.50%	$152.06	-0.02%	27,489
AMAZON COM INC	AMZN	DECR	$4,026	-0.05%	1.44%	$3092.17	0.00%	1,302
INTEL CORP	INTC	INCR	$3,930	0.18%	1.41%	$64.00	-0.08%	61,404
SPDR SER TR	BIL	INCR	$3,871	0.09%	1.39%	$91.50	0.09%	42,304
DISNEY WALT CO	DIS	INCR	$3,862	0.00%	1.38%	$184.24	-0.02%	20,962
ACCENTURE PLC	ACN	INCR	$3,662	0.05%	1.31%	$276.69	-0.01%	13,235
FASTENAL CO	FAST	INCR	$3,670	0.03%	1.31%	$50.21	0.01%	73,096
SYSCO CORPORATION	SYY	INCR	$3,476	0.05%	1.24%	$78.75	-0.01%	44,141
NEXTERA ENERGY INC COM	NEE	DECR	$3,421	-0.02%	1.23%	$75.61	0.00%	45,246
CISCO SYSTEMS	CSCO	INCR	$3,341	0.15%	1.20%	$51.76	-0.01%	64,548
CORNING INC	GLW	INCR	$3,248	0.20%	1.16%	$43.51	0.00%	74,650
KLA CORP	KLAC	INCR	$3,243	0.27%	1.16%	$330.24	0.00%	9,820
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,173	0.15%	1.14%	$2067.10	-0.02%	1,535
MERCK & CO INC NEW	MRK	DECR	$3,113	-0.06%	1.11%	$77.14	0.00%	40,356
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$2,966	-0.09%	1.06%	$221.26	-0.16%	13,405
HOME DEPOT INC	HD	INCR	$2,917	0.15%	1.04%	$305.61	0.00%	9,545
PEPSICO INC	PEP	DECR	$2,905	-0.07%	1.04%	$141.32	-0.03%	20,556
AUTOMATIC DATA PROCESSING	ADP	INCR	$2,846	0.06%	1.02%	$188.71	-0.01%	15,081
PROSHARES TR	NOBL	INCR	$2,820	0.44%	1.01%	$86.27	0.34%	32,687
S&P GLOBAL INC	SPGI	INCR	$2,650	0.09%	0.95%	$352.86	0.01%	7,510
PAYCHEX	PAYX	INCR	$2,574	0.08%	0.92%	$98.17	0.02%	26,221
CVS HEALTH CORPORATION	CVS	INCR	$2,489	0.10%	0.89%	$75.31	0.00%	33,049
TRAVELERS COMPANIES INC	TRV	INCR	$2,457	0.07%	0.88%	$150.28	0.00%	16,350
3M CO	MMM	INCR	$2,391	0.10%	0.86%	$192.59	0.00%	12,415
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,397	0.14%	0.86%	$256.42	0.03%	9,348
WALMART INC	WMT	DECR	$2,404	-0.11%	0.86%	$135.95	-0.06%	17,683
ENBRIDGE INC NPV	ENB	INCR	$2,369	0.13%	0.85%	$36.41	-0.01%	65,069
EATON CORP PLC	ETN	INCR	$2,348	0.13%	0.84%	$138.52	-0.02%	16,951
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$2,342	0.10%	0.84%	$50.77	0.10%	46,132
BLACKROCK INC USD 0.01	BLK	INCR	$2,152	0.04%	0.77%	$751.66	0.00%	2,863
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$2,029	0.04%	0.73%	$133.27	-0.01%	15,225
ABBVIE INC	ABBV	INCR	$2,000	0.06%	0.72%	$108.18	0.05%	18,487
MCDONALDS CORP	MCD	DECR	$1,981	-0.09%	0.71%	$223.79	-0.13%	8,852
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$1,938	0.03%	0.69%	$280.95	0.01%	6,898
ORACLE SYSTEMS	ORCL	INCR	$1,853	0.08%	0.66%	$70.08	0.00%	26,443
TELEFLEX INCORPORATED	TFX	INCR	$1,828	0.01%	0.65%	$415.45	0.00%	4,400
UNION PAC CORP	UNP	INCR	$1,712	0.18%	0.61%	$220.50	0.11%	7,764
AMGEN	AMGN	INCR	$1,684	0.15%	0.60%	$248.89	0.06%	6,766
EXXON MOBIL CORP	XOM	INCR	$1,679	0.27%	0.60%	$55.91	-0.07%	30,028
FACEBOOK INC	FB	INCR	$1,674	0.05%	0.60%	$293.79	-0.03%	5,698
ISHARES TR	IJR	INCR	$1,613	0.52%	0.58%	$108.54	0.29%	14,861
VALERO ENERGY	VLO	INCR	$1,631	0.27%	0.58%	$71.54	0.00%	22,800
PAYPAL HLDGS INC	PYPL	INCR	$1,588	0.04%	0.57%	$243.07	0.00%	6,533
BAXTER INTERNATIONAL INC	BAX	INCR	$1,536	0.03%	0.55%	$84.27	-0.02%	18,227
PFIZER COMPANY INC	PFE	DECR	$1,527	-0.01%	0.55%	$36.18	0.00%	42,201
TJX COMPANIES, INC.	TJX	INCR	$1,536	0.61%	0.55%	$66.20	0.66%	23,203
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$1,496	-0.03%	0.54%	$111.68	0.00%	13,395
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,515	0.08%	0.54%	$82.74	0.08%	18,311
MSA SAFETY INC	MSA	INCR	$1,485	0.00%	0.53%	$150.00	0.00%	9,900
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,439	0.03%	0.52%	$63.19	0.01%	22,771
VISA INC	V	DECR	$1,387	-0.05%	0.50%	$212.11	-0.02%	6,539
ALPHABET INC	GOOG	INCR	$1,344	0.18%	0.48%	$2067.69	0.00%	650
KROGER COMPANY	KR	INCR	$1,328	0.13%	0.48%	$35.99	0.00%	36,900
LOWES COS INC	LOW	INCR	$1,353	0.13%	0.48%	$190.32	-0.05%	7,109
THOR INDS INC	THO	INCR	$1,347	0.45%	0.48%	$134.70	0.00%	10,000
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,267	0.20%	0.45%	$140.73	0.03%	9,003
ISHARES TR	IEF	DECR	$1,264	-0.04%	0.45%	$112.95	0.02%	11,191
ISHARES TR	MBB	INCR	$1,263	0.25%	0.45%	$108.83	0.27%	11,605
CINCINNATI FINL CORP	CINF	INCR	$1,242	0.18%	0.44%	$103.07	0.00%	12,050
EMERSON ELEC CO	EMR	INCR	$1,194	0.11%	0.43%	$90.11	-0.01%	13,250
MCKESSON CORPORATION	MCK	INCR	$1,187	0.29%	0.43%	$195.71	0.14%	6,065
US BANCORP DEL COMPANY	USB	INCR	$1,209	0.19%	0.43%	$55.29	0.00%	21,868
COMCAST CORP NEW	CMCSA	INCR	$1,133	0.02%	0.41%	$54.05	-0.01%	20,962
CATERPILLAR INC	CAT	INCR	$1,112	0.29%	0.40%	$232.10	0.01%	4,791
COSTCO WHSL CORP NEW	COST	DECR	$1,125	-0.08%	0.40%	$351.67	-0.01%	3,199
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,098	0.01%	0.39%	$118.18	0.00%	9,291
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,080	0.04%	0.39%	$146.98	0.00%	7,348
PNC FINL SVCS GROUP INC	PNC	INCR	$1,051	0.18%	0.38%	$176.05	0.00%	5,970
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,075	-0.05%	0.38%	$457.45	-0.03%	2,350
ISHARES TR	IEI	INCR	$999	0.05%	0.36%	$129.67	0.08%	7,704
PRICE T ROWE GROUP INC	TROW	INCR	$1,016	0.34%	0.36%	$170.99	0.18%	5,942
INVESCO EX PFD ETF	PGX	INCR	$991	0.78%	0.35%	$15.14	0.80%	65,475
MASTERCARD INCORPORATED	MA	DECR	$969	-0.09%	0.35%	$358.09	-0.09%	2,706
CARLISLE COS INC	CSL	INCR	$938	0.05%	0.34%	$164.56	0.00%	5,700
CORTEVA INC	CTVA	INCR	$957	0.21%	0.34%	$46.72	0.00%	20,485
CANADIAN NATL RY CO	CNI	INCR	$914	0.05%	0.33%	$115.95	0.00%	7,883
ISHARES TR	SHY	INCR	$922	0.22%	0.33%	$86.26	0.23%	10,689
ISHARES TR	TIP	DECR	$893	-0.02%	0.32%	$125.60	-0.01%	7,110
V F CORP	VFC	DECR	$900	-0.02%	0.32%	$79.74	0.05%	11,286
AUTODESK INC	ADSK	DECR	$878	-0.07%	0.31%	$277.85	0.02%	3,160
CHEVRON CORP NEW	CVX	INCR	$873	0.21%	0.31%	$104.51	-0.02%	8,353
HOLOGIC INC	HOLX	INCR	$855	0.02%	0.31%	$74.35	0.00%	11,500
BALL CORP	BLL	DECR	$842	-0.09%	0.30%	$84.88	0.00%	9,920
ISHARES TR	SHV	DECR	$835	-0.05%	0.30%	$110.45	-0.05%	7,560
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$811	-0.08%	0.29%	$164.00	0.00%	4,945
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$771	0.11%	0.28%	$385500.00	0.00%	2
SEALED AIR CORP NEW	SEE	NA	$774	0.00%	0.28%	$45.80	0.00%	16,900
VANGUARD INDEX FDS	VUG	DECR	$770	-0.03%	0.28%	$257.18	-0.04%	2,994
SSGA ACTIVE ETF TR	SRLN	BUY	$758	0.00%	0.27%	$45.83	0.00%	16,540
TARGET CORP	TGT	INCR	$757	0.12%	0.27%	$198.17	0.00%	3,820
ABBOTT LABS	ABT	INCR	$715	0.09%	0.26%	$119.89	0.00%	5,964
HONEYWELL INTL INC	HON	DECR	$727	-0.13%	0.26%	$217.99	-0.15%	3,335
ISHARES TR	AGG	INCR	$737	0.10%	0.26%	$114.05	0.15%	6,462
LAUDER ESTEE COS INC	EL	BUY	$713	0.00%	0.26%	$291.02	0.00%	2,450
ISHARES GOLD TRUST	IAU	BUY	$701	0.00%	0.25%	$16.27	0.00%	43,094
ISHARES MSCI EAFE ETF	EFA	BUY	$692	0.00%	0.25%	$75.96	0.00%	9,110
MORGAN STANLEY	MS	INCR	$688	0.59%	0.25%	$77.56	0.40%	8,871
AMETEK INC	AME	INCR	$660	0.18%	0.24%	$127.86	0.12%	5,162
ISHARES SILVER TR	SLV	DECR	$681	-0.08%	0.24%	$22.70	0.00%	30,000
ISHARES TR	TLT	DECR	$681	-0.05%	0.24%	$135.93	0.11%	5,010
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$684	0.14%	0.24%	$259.98	0.01%	2,631
ANALOG DEVICES INC	ADI	INCR	$651	0.40%	0.23%	$155.67	0.33%	4,182
AT&T INC	T	DECR	$644	-0.09%	0.23%	$30.21	-0.12%	21,319
DOW HOLDINGS INC USD 0.01	DOW	INCR	$656	0.15%	0.23%	$63.99	0.00%	10,251
GILEAD SCIENCES INC	GILD	INCR	$648	0.11%	0.23%	$64.50	0.00%	10,047
ISHARES TR	LQD	INCR	$652	0.22%	0.23%	$130.22	0.29%	5,007
MARRIOTT INTL INC NEW	MAR	INCR	$655	0.05%	0.23%	$148.16	-0.06%	4,421
PROLOGIS INC.	PLD	INCR	$642	0.05%	0.23%	$106.19	-0.02%	6,046
SPDR SERIE DIVIDEND ETF	SDY	INCR	$647	1.93%	0.23%	$117.96	1.63%	5,485
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$641	0.03%	0.23%	$93.01	0.08%	6,892
AMERICAN TOWER CORP NEW	AMT	INCR	$620	0.28%	0.22%	$239.75	0.20%	2,586
CHUBB LTD CHF 24.15	CB	INCR	$612	0.02%	0.22%	$158.10	-0.01%	3,871
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$622	0.21%	0.22%	$153.01	-0.05%	4,065
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$576	-0.17%	0.21%	$477.61	-0.13%	1,206
BOOKING HOLDINGS INC	BKNG	INCR	$574	0.14%	0.21%	$2333.33	0.08%	246
INVESCO EXCH TRADED FD TR II	VRP	INCR	$580	0.23%	0.21%	$25.96	0.23%	22,345
ISHARES TR	IWF	DECR	$592	-0.02%	0.21%	$242.42	-0.02%	2,442
BROADCOM LTD NPV	AVGO	INCR	$557	0.27%	0.20%	$463.01	0.21%	1,203
LANCASTER COLONY CORP	LANC	DECR	$572	-0.05%	0.20%	$175.62	-0.01%	3,257
LIFE STORAGE INC	LSI	INCR	$568	0.10%	0.20%	$85.74	0.54%	6,625
PHILLIPS 66	PSX	INCR	$555	0.17%	0.20%	$81.43	0.00%	6,816
SOUTHERN CO	SO	INCR	$548	0.01%	0.20%	$62.11	0.00%	8,823
COCA COLA CO	KO	DECR	$525	-0.06%	0.19%	$52.91	-0.03%	9,923
ERIE INDTY CO	ERIE	BUY	$523	0.00%	0.19%	$220.68	0.00%	2,370
GALLAGHER ARTHUR J & CO	AJG	INCR	$541	0.19%	0.19%	$124.20	0.19%	4,356
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$533	0.15%	0.19%	$141.30	0.04%	3,772
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$536	0.08%	0.19%	$49.17	0.04%	10,902
ABM INDS INC	ABM	INCR	$510	0.35%	0.18%	$51.00	0.00%	10,000
BK OF AMERICA CORP	BAC	INCR	$513	0.22%	0.18%	$38.68	-0.05%	13,261
DIGITAL RLTY TR INC	DLR	INCR	$501	0.00%	0.18%	$140.41	0.00%	3,568
ISHARES TR	USMV	INCR	$505	0.02%	0.18%	$69.34	0.00%	7,283
AUTONATION INC	AN	INCR	$466	0.34%	0.17%	$93.20	0.00%	5,000
MOODYS CORP	MCO	DECR	$479	-0.19%	0.17%	$299.38	-0.21%	1,600
VANGUARD WHITEHALL FDS	VYM	INCR	$474	0.07%	0.17%	$101.26	-0.04%	4,681
CINTAS CORP	CTAS	INCR	$446	0.03%	0.16%	$339.16	0.07%	1,315
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$448	-0.03%	0.16%	$56.67	-0.05%	7,905
WASTE MANAGEMENT INC	WM	DECR	$458	-0.06%	0.16%	$129.01	-0.14%	3,550
DOMINOS PIZZA INC	DPZ	DECR	$408	-0.04%	0.15%	$367.90	0.00%	1,109
EXTRA SPACE STORAGE INC	EXR	INCR	$426	0.14%	0.15%	$132.83	0.00%	3,207
HUNTINGTON BANCSHARES INC	HBAN	INCR	$420	0.24%	0.15%	$15.71	0.00%	26,741
L BRANDS INC	LB	INCR	$427	0.67%	0.15%	$61.88	0.00%	6,900
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$423	0.07%	0.15%	$202.39	0.00%	2,090
ROSS STORES INC	ROST	INCR	$411	0.23%	0.15%	$120.14	0.25%	3,421
VERIZON COMMUNICATIONS INC	VZ	DECR	$420	-0.01%	0.15%	$58.30	0.00%	7,204
ANTHEM INC USD 0.01	ANTM	INCR	$393	0.12%	0.14%	$358.58	0.00%	1,096
EQUITY RESIDENTIAL	EQR	INCR	$394	0.21%	0.14%	$71.64	0.00%	5,500
IDEXX LABS INC	IDXX	INCR	$385	0.11%	0.14%	$487.34	0.14%	790
ISHARES TR	ITOT	NA	$390	0.00%	0.14%	$91.48	-0.06%	4,263
B & G FOODS INC NEW	BGS	INCR	$372	0.81%	0.13%	$30.96	0.62%	12,015
BOEING CO	BA	INCR	$362	0.12%	0.13%	$254.04	-0.07%	1,425
AGNC INVT CORP	AGNC	BUY	$335	0.00%	0.12%	$16.75	0.00%	20,000
LILLY ELI & CO	LLY	INCR	$338	0.24%	0.12%	$186.95	0.12%	1,808
NVIDIA CORPORATION	NVDA	INCR	$344	0.02%	0.12%	$534.16	0.00%	644
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$348	0.08%	0.12%	$77.47	0.00%	4,492
VANGUARD INDEX FDS	VTV	INCR	$335	0.11%	0.12%	$131.68	0.00%	2,544
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$338	0.44%	0.12%	$52.06	0.39%	6,492
WATSCO INC	WSO	BUY	$322	0.00%	0.12%	$263.29	0.00%	1,223
BEST BUY INC	BBY	INCR	$312	0.16%	0.11%	$115.43	0.00%	2,703
CIGNA CORP NEW	CI	INCR	$317	0.16%	0.11%	$241.25	0.00%	1,314
COOPER COS INC	COO	INCR	$315	0.06%	0.11%	$382.28	0.01%	824
DISCOVER FINL SVCS	DFS	DECR	$304	-0.17%	0.11%	$94.67	-0.21%	3,211
LOCKHEED MARTIN CORP	LMT	INCR	$300	0.05%	0.11%	$370.37	0.00%	810
PROGRESSIVE CORP	PGR	DECR	$301	-0.11%	0.11%	$95.56	-0.07%	3,150
SMITH A O CORP	AOS	INCR	$312	0.24%	0.11%	$67.69	0.00%	4,609
TORO CO	TTC	INCR	$307	0.08%	0.11%	$103.23	0.00%	2,974
APPLIED MATLS INC	AMAT	BUY	$292	0.00%	0.10%	$133.64	0.00%	2,185
BECTON DICKINSON & CO	BDX	DECR	$266	-0.17%	0.10%	$241.82	-0.13%	1,100
COLGATE PALMOLIVE CO	CL	DECR	$287	-0.09%	0.10%	$79.15	-0.02%	3,626
DOVER CORP	DOV	INCR	$278	0.08%	0.10%	$137.69	0.00%	2,019
INTERNATIONAL PAPER CO	IP	INCR	$287	0.09%	0.10%	$54.15	0.00%	5,300
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$291	0.15%	0.10%	$399.18	0.09%	729
RAYMOND JAMES FINL INC	RJF	INCR	$292	0.40%	0.10%	$122.53	0.10%	2,383
STEPAN CO	SCL	INCR	$278	0.17%	0.10%	$127.23	0.10%	2,185
ALLSTATE CORP	ALL	INCR	$253	0.04%	0.09%	$114.74	0.00%	2,205
AMERICAN ELEC PWR CO INC	AEP	INCR	$240	0.02%	0.09%	$84.75	0.00%	2,832
AMERIPRISE FINL INC	AMP	DECR	$243	-0.13%	0.09%	$230.77	-0.27%	1,053
ANSYS INC	ANSS	INCR	$258	0.28%	0.09%	$339.03	0.37%	761
BORGWARNER INC	BWA	BUY	$259	0.00%	0.09%	$46.25	0.00%	5,600
CHEMED CORP NEW	CHE	DECR	$258	-0.14%	0.09%	$460.71	0.00%	560
DIODES INC	DIOD	BUY	$259	0.00%	0.09%	$79.99	0.00%	3,238
EXPEDITORS INTL WASH INC	EXPD	INCR	$254	0.25%	0.09%	$107.67	0.10%	2,359
ISHARES TR	IYR	INCR	$262	0.08%	0.09%	$91.93	0.00%	2,850
M & T BK CORP	MTB	INCR	$260	0.19%	0.09%	$151.34	0.00%	1,718
MICRON TECHNOLOGY INC	MU	INCR	$256	0.17%	0.09%	$88.28	0.00%	2,900
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$240	-0.23%	0.09%	$218.18	0.00%	1,100
NORFOLK SOUTHN CORP	NSC	DECR	$263	-0.17%	0.09%	$268.37	-0.26%	980
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$251	0.14%	0.09%	$477.19	0.00%	526
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	BUY	$259	0.00%	0.09%	$83.93	0.00%	3,086
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$252	0.02%	0.09%	$60.39	0.00%	4,173
ZOETIS INC	ZTS	DECR	$243	-0.28%	0.09%	$158.31	-0.24%	1,535
ADVANCED MICRO DEVICES	AMD	DECR	$212	-0.07%	0.08%	$78.52	0.08%	2,700
CHURCH & DWIGHT INC	CHD	DECR	$230	-0.35%	0.08%	$86.34	-0.35%	2,664
CITRIX SYS INC	CTXS	INCR	$217	0.07%	0.08%	$140.00	0.00%	1,550
CROWN CASTLE INTL CORP NEW	CCI	INCR	$234	0.08%	0.08%	$171.93	0.00%	1,361
CSX CORP	CSX	INCR	$217	0.06%	0.08%	$96.44	0.00%	2,250
EBAY INC	EBAY	BUY	$225	0.00%	0.08%	$60.98	0.00%	3,690
FIFTH THIRD BANCORP	FITB	BUY	$219	0.00%	0.08%	$37.63	0.00%	5,820
INTUITIVE SURGICAL INC	ISRG	DECR	$232	-0.10%	0.08%	$736.51	0.00%	315
ISHARES TR	IWP	DECR	$235	0.00%	0.08%	$102.00	0.00%	2,304
KIMBERLY-CLARK CORP	KMB	INCR	$223	0.04%	0.08%	$139.38	0.00%	1,600
LINDE PLC EUR 0.001	LIN	INCR	$216	0.07%	0.08%	$280.52	0.00%	770
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$236	-0.05%	0.08%	$1168.32	-0.07%	202
ROYAL DUTCH SHELL PLC	RDS/A	BUY	$212	0.00%	0.08%	$39.32	0.00%	5,391
SMUCKER J M CO	SJM	DECR	$216	-0.38%	0.08%	$127.06	-0.43%	1,700
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$207	0.00%	0.07%	$77.09	0.00%	2,685
ETSY INC	ETSY	BUY	$202	0.00%	0.07%	$202.00	0.00%	1,000
GENERAL MOTORS CO	GM	BUY	$207	0.00%	0.07%	$57.50	0.00%	3,600
HENRY JACK & ASSOC INC	JKHY	DECR	$209	-0.76%	0.07%	$152.33	-0.74%	1,372
NATIONAL STORAGE AFFILIATES	NSA	BUY	$202	0.00%	0.07%	$40.04	0.00%	5,045
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$161	-0.06%	0.06%	$13.56	0.00%	11,874
CLOROX CO DEL	CLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANESBRANDS INC	HBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORMEL FOODS CORP	HRL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEI INVTS CO	SEIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0