Mjp Associates

Latest statistics and disclosures from Mjp Associates's latest quarterly 13F-HR filing:

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Positions held by Mjp Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mjp Associates

Mjp Associates holds 224 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.1 $75M +36% 155k 480.70
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Vanguard Specialized Funds Div App Etf (VIG) 9.9 $46M 250k 182.61
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.3 $34M +11% 358k 94.66
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Apple (AAPL) 5.0 $23M +73% 134k 171.48
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $17M -63% 166k 100.54
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.5 $16M +8% 315k 50.74
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $15M NEW 162k 93.71
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Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $13M 51k 259.90
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $13M +20% 39k 337.05
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $10M -2% 199k 50.74
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T Rowe Price Etf Price Blue Chip (TCHP) 2.1 $9.8M 278k 35.30
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $9.7M +283% 215k 45.31
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Microsoft Corporation (MSFT) 1.9 $8.7M +38% 21k 420.71
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NVIDIA Corporation (NVDA) 1.6 $7.3M +25% 8.0k 903.56
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.8M +4% 135k 50.17
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $5.9M -65% 102k 57.86
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Ishares Tr Core High Dv Etf (HDV) 1.2 $5.7M +7% 52k 110.21
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Amazon (AMZN) 1.1 $5.1M +46% 29k 180.38
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Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $5.0M +108% 117k 43.04
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Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $4.9M +323% 103k 47.44
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $3.4M +139% 64k 53.34
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M +39% 23k 150.93
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Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $3.3M +8% 182k 17.91
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Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.0M +12% 24k 120.99
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JPMorgan Chase & Co. (JPM) 0.6 $2.9M +19% 15k 200.29
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.8M +4% 44k 64.15
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Vanguard Index Fds Growth Etf (VUG) 0.5 $2.4M -7% 6.9k 344.18
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Eli Lilly & Co. (LLY) 0.5 $2.3M +25% 3.0k 778.00
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.3M -21% 14k 169.38
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Meta Platforms Cl A (META) 0.5 $2.2M +53% 4.6k 485.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M +20% 4.8k 420.52
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.7M +9% 53k 31.95
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Merck & Co (MRK) 0.4 $1.7M +15% 13k 131.95
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Visa Com Cl A (V) 0.4 $1.6M +66% 5.9k 279.07
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M +20% 9.7k 152.26
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Costco Wholesale Corporation (COST) 0.3 $1.5M +98% 2.0k 732.78
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Danaher Corporation (DHR) 0.3 $1.4M +18% 5.5k 249.74
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M +3% 2.5k 525.65
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International Business Machines (IBM) 0.3 $1.3M +4% 6.8k 190.95
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Charles River Laboratories (CRL) 0.3 $1.3M +8% 4.7k 270.95
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Johnson & Johnson (JNJ) 0.3 $1.3M +52% 8.0k 158.19
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UnitedHealth (UNH) 0.3 $1.2M +27% 2.5k 494.75
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Home Depot (HD) 0.3 $1.2M +67% 3.2k 383.56
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Wal-Mart Stores (WMT) 0.3 $1.2M NEW 20k 60.17
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Procter & Gamble Company (PG) 0.3 $1.2M +19% 7.2k 162.25
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $1.2M +31% 18k 65.60
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Raytheon Technologies Corp (RTX) 0.2 $1.1M +5% 12k 97.53
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Caci Intl Cl A (CACI) 0.2 $1.1M +22% 2.9k 378.83
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Hubbell (HUBB) 0.2 $1.1M +2% 2.6k 415.10
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Vanguard World Mega Cap Index (MGC) 0.2 $1.0M 5.6k 186.86
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Chemed Corp Com Stk (CHE) 0.2 $1.0M +10% 1.6k 641.88
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Api Group Corp Com Stk (APG) 0.2 $1.0M +10% 26k 39.27
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Intuit (INTU) 0.2 $1.0M +35% 1.5k 649.82
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Thermo Fisher Scientific (TMO) 0.2 $977k +83% 1.7k 581.09
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Servicenow (NOW) 0.2 $974k +49% 1.3k 762.40
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Clean Harbors (CLH) 0.2 $943k +14% 4.7k 201.31
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Mastercard Incorporated Cl A (MA) 0.2 $940k +133% 2.0k 481.57
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $930k 3.7k 249.83
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Sba Communications Corp Cl A (SBAC) 0.2 $921k +272% 4.3k 216.70
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McDonald's Corporation (MCD) 0.2 $912k +44% 3.2k 281.91
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Exxon Mobil Corporation (XOM) 0.2 $904k +8% 7.8k 116.24
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Abbvie (ABBV) 0.2 $892k +17% 4.9k 182.10
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Bank of America Corporation (BAC) 0.2 $870k +13% 23k 37.92
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Crown Holdings (CCK) 0.2 $868k NEW 11k 79.26
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Lamb Weston Hldgs (LW) 0.2 $854k +150% 8.0k 106.53
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Pepsi (PEP) 0.2 $833k +61% 4.8k 175.00
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Amgen (AMGN) 0.2 $829k +76% 2.9k 284.33
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Walt Disney Company (DIS) 0.2 $815k +33% 6.7k 122.37
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $798k +3% 46k 17.32
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Cbre Group Cl A (CBRE) 0.2 $791k +35% 8.1k 97.24
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Jabil Circuit (JBL) 0.2 $791k +59% 5.9k 133.95
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Edwards Lifesciences (EW) 0.2 $788k +33% 8.3k 95.55
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $724k +18% 3.2k 228.61
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Cadence Design Systems (CDNS) 0.2 $700k +26% 2.3k 311.28
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Tesla Motors (TSLA) 0.2 $693k +30% 3.9k 175.79
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Palo Alto Networks (PANW) 0.1 $673k +7% 2.4k 284.13
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Coca-Cola Company (KO) 0.1 $654k +34% 11k 61.18
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Chipotle Mexican Grill (CMG) 0.1 $654k +29% 225.00 2906.77
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Uber Technologies (UBER) 0.1 $638k +30% 8.3k 76.99
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Blackstone Group Inc Com Cl A (BX) 0.1 $603k +7% 4.6k 131.38
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American Tower Reit (AMT) 0.1 $600k +14% 3.0k 197.62
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Chevron Corporation (CVX) 0.1 $596k +26% 3.8k 157.74
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Advanced Micro Devices (AMD) 0.1 $586k +37% 3.2k 180.49
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $585k +163% 1.7k 346.70
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Marvell Technology (MRVL) 0.1 $580k +25% 8.2k 70.88
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Adobe Systems Incorporated (ADBE) 0.1 $577k +20% 1.1k 504.60
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $575k -53% 6.9k 82.97
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Novo-nordisk A S Adr (NVO) 0.1 $573k +15% 4.5k 128.39
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Monolithic Power Systems (MPWR) 0.1 $571k +24% 842.00 677.72
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AmerisourceBergen (COR) 0.1 $559k -14% 2.3k 243.03
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Warner Music Group Corp Com Cl A (WMG) 0.1 $558k -4% 17k 33.02
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Progressive Corporation (PGR) 0.1 $556k NEW 2.7k 206.84
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Kkr & Co (KKR) 0.1 $550k NEW 5.5k 100.58
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Cisco Systems (CSCO) 0.1 $549k +61% 11k 49.91
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Wabtec Corporation (WAB) 0.1 $545k -37% 3.7k 145.68
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Fortive (FTV) 0.1 $536k +33% 6.2k 86.02
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Arthur J. Gallagher & Co. (AJG) 0.1 $526k NEW 2.1k 250.05
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IDEXX Laboratories (IDXX) 0.1 $515k +31% 953.00 539.93
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Target Corporation (TGT) 0.1 $511k NEW 2.9k 177.21
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Texas Instruments Incorporated (TXN) 0.1 $511k +50% 2.9k 174.20
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Kla Corp Com New (KLAC) 0.1 $511k NEW 731.00 698.67
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $510k 1.9k 270.83
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Msci (MSCI) 0.1 $505k +22% 901.00 560.74
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $503k +69% 518.00 970.66
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West Pharmaceutical Services (WST) 0.1 $499k +43% 1.3k 395.60
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Gartner (IT) 0.1 $488k +23% 1.0k 476.67
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Linde SHS (LIN) 0.1 $478k NEW 1.0k 464.39
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Blue Owl Capital Com Cl A (OWL) 0.1 $475k -32% 25k 18.86
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Cintas Corporation (CTAS) 0.1 $474k NEW 690.00 687.43
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Bentley Sys Com Cl B (BSY) 0.1 $469k +22% 9.0k 52.22
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General Electric Com New (GE) 0.1 $468k +57% 2.7k 175.56
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Dollar General (DG) 0.1 $466k NEW 3.0k 156.07
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Broadcom (AVGO) 0.1 $466k NEW 351.00 1326.51
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Sempra Energy (SRE) 0.1 $460k NEW 6.4k 71.83
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ON Semiconductor (ON) 0.1 $457k 6.2k 73.55
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Eaton Corp SHS (ETN) 0.1 $450k NEW 1.4k 312.66
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Pool Corporation (POOL) 0.1 $450k +25% 1.1k 403.53
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Pfizer (PFE) 0.1 $448k +16% 16k 27.75
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Lennox International (LII) 0.1 $446k +23% 913.00 488.87
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $446k -3% 12k 36.72
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Nordson Corporation (NDSN) 0.1 $430k +19% 1.6k 274.62
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $428k +13% 3.1k 136.05
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Automatic Data Processing (ADP) 0.1 $424k +7% 1.7k 249.71
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Air Products & Chemicals (APD) 0.1 $421k NEW 1.7k 242.23
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Watsco, Incorporated (WSO) 0.1 $419k +45% 970.00 431.99
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W.R. Berkley Corporation (WRB) 0.1 $418k +25% 4.7k 88.44
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $411k 8.4k 49.24
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Ecolab (ECL) 0.1 $410k +25% 1.8k 230.94
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Carrier Global Corporation (CARR) 0.1 $410k +4% 7.0k 58.13
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $404k -7% 6.6k 61.53
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Atlassian Corporation Cl A (TEAM) 0.1 $403k +60% 2.1k 195.11
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Intel Corporation (INTC) 0.1 $403k +33% 9.1k 44.17
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Amphenol Corp Cl A (APH) 0.1 $394k NEW 3.4k 115.36
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Global X Fds S&p 500 Catholic (CATH) 0.1 $391k +3% 6.1k 63.64
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Philip Morris International (PM) 0.1 $387k +38% 4.2k 91.63
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Lpl Financial Holdings (LPLA) 0.1 $382k +27% 1.4k 264.15
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At&t (T) 0.1 $377k +14% 21k 17.60
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Verisk Analytics (VRSK) 0.1 $377k +2% 1.6k 235.68
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Dynatrace Com New (DT) 0.1 $371k +39% 8.0k 46.44
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Equifax (EFX) 0.1 $370k +21% 1.4k 267.61
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Walker & Dunlop (WD) 0.1 $369k 3.7k 101.06
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Teradyne (TER) 0.1 $367k +27% 3.3k 112.85
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Saia (SAIA) 0.1 $365k +24% 624.00 585.00
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Qualcomm (QCOM) 0.1 $365k +24% 2.2k 169.29
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Union Pacific Corporation (UNP) 0.1 $363k +8% 1.5k 245.93
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Verizon Communications (VZ) 0.1 $360k NEW 8.6k 41.96
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Diageo Spon Adr New (DEO) 0.1 $360k +9% 2.4k 148.75
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Netflix (NFLX) 0.1 $360k NEW 592.00 607.33
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Hca Holdings (HCA) 0.1 $357k NEW 1.1k 333.58
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $355k 4.8k 74.21
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Agilent Technologies Inc C ommon (A) 0.1 $353k NEW 2.4k 145.50
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $352k -4% 3.2k 109.17
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Ready Cap Corp Com reit (RC) 0.1 $343k +28% 38k 9.13
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Ishares Tr Core Msci Total (IXUS) 0.1 $341k -4% 5.0k 67.86
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Cigna Corp (CI) 0.1 $335k NEW 922.00 363.27
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Veralto Corp Com Shs (VLTO) 0.1 $330k NEW 3.7k 88.65
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Caterpillar (CAT) 0.1 $325k +8% 887.00 366.24
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $324k NEW 9.7k 33.47
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EOG Resources (EOG) 0.1 $321k NEW 2.5k 127.82
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Jack Henry & Associates (JKHY) 0.1 $319k +24% 1.8k 173.69
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $319k +30% 1.9k 164.35
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $318k +14% 1.1k 301.44
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Rollins (ROL) 0.1 $316k +26% 6.8k 46.27
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Fair Isaac Corporation (FICO) 0.1 $316k +22% 253.00 1249.61
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Parker-Hannifin Corporation (PH) 0.1 $308k NEW 555.00 555.32
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Metropcs Communications (TMUS) 0.1 $307k NEW 1.9k 163.20
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Nextera Energy (NEE) 0.1 $302k NEW 4.7k 63.91
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S&p Global (SPGI) 0.1 $300k NEW 706.00 425.43
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $300k NEW 2.7k 111.73
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Williams Companies (WMB) 0.1 $300k NEW 7.7k 38.97
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American Express Company (AXP) 0.1 $297k NEW 1.3k 227.65
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Duke Energy Corp Com New (DUK) 0.1 $295k NEW 3.1k 96.71
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American Water Works (AWK) 0.1 $295k NEW 2.4k 122.22
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Lockheed Martin Corporation (LMT) 0.1 $291k NEW 639.00 454.95
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Airbnb Com Cl A (ABNB) 0.1 $290k NEW 1.8k 164.96
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $289k NEW 1.3k 224.95
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Dolby Laboratories Com Cl A (DLB) 0.1 $288k +27% 3.4k 83.76
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Aspen Technology (AZPN) 0.1 $288k +20% 1.3k 213.28
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salesforce (CRM) 0.1 $288k NEW 955.00 301.18
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Rb Global (RBA) 0.1 $286k +17% 3.8k 76.17
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Siteone Landscape Supply (SITE) 0.1 $282k +23% 1.6k 174.55
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Trane Technologies SHS (TT) 0.1 $281k NEW 935.00 300.25
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Allegion Ord Shs (ALLE) 0.1 $274k +21% 2.0k 134.74
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Abbott Laboratories (ABT) 0.1 $270k NEW 2.4k 113.68
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $269k 9.6k 28.04
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Applied Materials (AMAT) 0.1 $263k NEW 1.3k 206.18
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Roper Industries (ROP) 0.1 $262k NEW 467.00 561.37
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Stanley Black & Decker (SWK) 0.1 $260k +2% 2.7k 97.92
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First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $260k -37% 18k 14.45
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First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $258k +4% 2.7k 95.58
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Marathon Petroleum Corp (MPC) 0.1 $256k NEW 1.3k 201.58
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Thor Industries (THO) 0.1 $254k +18% 2.2k 117.35
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Alcon Ord Shs (ALC) 0.1 $254k +18% 3.1k 83.29
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Bright Horizons Fam Sol In D (BFAM) 0.1 $253k NEW 2.2k 113.36
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Wec Energy Group (WEC) 0.1 $252k +21% 3.1k 82.13
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 4.3k 58.66
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Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $249k 9.6k 25.91
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k -17% 2.2k 110.52
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Phillips 66 (PSX) 0.1 $247k NEW 1.5k 163.33
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Teledyne Technologies Incorporated (TDY) 0.1 $246k +21% 572.00 429.32
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Archer Daniels Midland Company (ADM) 0.1 $243k +11% 3.9k 62.81
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Cme (CME) 0.1 $243k NEW 1.1k 215.32
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $241k NEW 5.7k 42.55
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MetLife (MET) 0.1 $239k NEW 3.2k 74.11
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Ansys (ANSS) 0.1 $238k -27% 685.00 347.16
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Zoetis Cl A (ZTS) 0.1 $232k NEW 1.4k 169.18
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $230k NEW 4.2k 54.24
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Norfolk Southern (NSC) 0.0 $230k +2% 901.00 254.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k NEW 543.00 418.01
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Choice Hotels International (CHH) 0.0 $216k NEW 1.7k 126.34
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Honeywell International (HON) 0.0 $214k NEW 1.0k 205.19
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $214k NEW 3.7k 56.98
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $214k -75% 2.3k 91.82
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $213k NEW 8.4k 25.44
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Scotts Miracle-gro Cl A (SMG) 0.0 $213k NEW 2.9k 74.59
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $213k NEW 3.5k 60.77
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American Electric Power Company (AEP) 0.0 $207k NEW 2.4k 86.09
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Lowe's Companies (LOW) 0.0 $206k NEW 810.00 254.72
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $203k NEW 1.8k 115.33
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Cummins (CMI) 0.0 $202k NEW 686.00 294.76
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Bristol Myers Squibb (BMY) 0.0 $201k NEW 3.7k 54.23
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Ford Motor Company (F) 0.0 $147k NEW 11k 13.28
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Rithm Capital Corp Com New (RITM) 0.0 $114k -3% 10k 11.16
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Nokia Corp Sponsored Adr (NOK) 0.0 $106k 30k 3.54
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Past Filings by Mjp Associates

SEC 13F filings are viewable for Mjp Associates going back to 2020