Mjp Associates

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

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Portfolio Holdings for Mjp Associates

Mjp Associates holds 209 positions in its portfolio as reported in the September 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) 16.7 $83M +4% 158k 527.67
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Vanguard Specialized Funds Div App Etf (VIG) 10.1 $50M +6% 255k 198.06
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.1 $36M +4% 362k 98.12
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $21M +39% 220k 95.95
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.2 $21M +8% 206k 100.69
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.9 $19M +4% 380k 50.94
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Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $17M +16% 45k 375.38
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $16M +23% 308k 50.88
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Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $15M 53k 283.16
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $12M +11% 251k 46.74
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NVIDIA Corporation (NVDA) 2.1 $11M +9% 87k 121.44
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T Rowe Price Etf Price Blue Chip (TCHP) 2.0 $10M 257k 39.64
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Microsoft Corporation (MSFT) 2.0 $9.7M +3% 23k 430.30
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.7M +4% 145k 52.81
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Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $6.0M +8% 124k 48.68
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Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $6.0M +7% 132k 45.51
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $6.0M +3% 101k 59.51
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Amazon (AMZN) 1.2 $5.8M 31k 186.33
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Ishares Tr Core High Dv Etf (HDV) 1.1 $5.6M +3% 48k 117.62
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.1M 25k 165.85
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $4.1M +12% 75k 54.68
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Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $3.2M +3% 177k 18.04
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Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.2M 25k 128.20
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Meta Platforms Cl A (META) 0.6 $3.1M +5% 5.4k 572.47
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JPMorgan Chase & Co. (JPM) 0.6 $3.1M +3% 15k 210.85
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $3.0M -2% 43k 70.06
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Proshares Tr S&p 500 High Inc (ISPY) 0.6 $3.0M NEW 67k 44.82
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Eli Lilly & Co. (LLY) 0.6 $2.9M +9% 3.3k 885.89
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Vanguard Index Fds Growth Etf (VUG) 0.5 $2.5M -6% 6.4k 383.91
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.3M -11% 13k 179.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M +2% 4.9k 460.26
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.8M 52k 34.29
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Wal-Mart Stores (WMT) 0.3 $1.7M +10% 21k 80.75
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Marvell Technology (MRVL) 0.3 $1.7M -2% 23k 72.12
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Visa Com Cl A (V) 0.3 $1.7M -7% 6.0k 274.97
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Reddit Cl A (RDDT) 0.3 $1.7M NEW 25k 65.92
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Danaher Corporation (DHR) 0.3 $1.6M -4% 5.8k 278.04
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Procter & Gamble Company (PG) 0.3 $1.6M +20% 9.1k 173.19
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International Business Machines (IBM) 0.3 $1.5M +2% 7.0k 221.09
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Costco Wholesale Corporation (COST) 0.3 $1.5M -2% 1.7k 886.34
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M -5% 9.0k 167.18
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.6k 576.82
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UnitedHealth (UNH) 0.3 $1.5M -3% 2.5k 584.77
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Caci Intl Cl A (CACI) 0.3 $1.4M 2.8k 504.56
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Merck & Co (MRK) 0.3 $1.4M -4% 12k 113.56
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Home Depot (HD) 0.3 $1.3M +2% 3.3k 405.25
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Servicenow (NOW) 0.3 $1.3M +2% 1.5k 894.39
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $1.3M -9% 17k 77.43
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Tesla Motors (TSLA) 0.3 $1.3M +6% 4.8k 261.63
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Crown Holdings (CCK) 0.2 $1.2M 13k 95.88
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Exxon Mobil Corporation (XOM) 0.2 $1.2M +7% 10k 117.22
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Vanguard World Mega Cap Index (MGC) 0.2 $1.2M 5.6k 206.65
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Raytheon Technologies Corp 0.2 $1.2M NEW 9.5k 121.16
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Johnson & Johnson (JNJ) 0.2 $1.1M +11% 7.0k 162.05
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Sba Communications Corp Cl A (SBAC) 0.2 $1.1M -3% 4.7k 240.72
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Abbvie (ABBV) 0.2 $1.1M +19% 5.7k 197.49
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Clean Harbors (CLH) 0.2 $1.1M -2% 4.6k 241.71
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Intuit (INTU) 0.2 $1.1M +4% 1.8k 621.10
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Kkr & Co (KKR) 0.2 $1.1M +12% 8.2k 130.57
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Broadcom (AVGO) 0.2 $1.1M +1283% 6.2k 172.51
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Api Group Corp Com Stk (APG) 0.2 $1.0M +5% 31k 33.02
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Thermo Fisher Scientific (TMO) 0.2 $1.0M -5% 1.7k 618.49
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Bank of America Corporation (BAC) 0.2 $1.0M +13% 25k 39.68
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $985k 3.7k 263.81
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Cbre Group Cl A (CBRE) 0.2 $971k -19% 7.8k 124.48
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Progressive Corporation (PGR) 0.2 $958k +9% 3.8k 253.78
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Mastercard Incorporated Cl A (MA) 0.2 $954k -11% 1.9k 493.87
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Ametek (AME) 0.2 $920k +32% 5.4k 171.71
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Charles River Laboratories (CRL) 0.2 $906k -23% 4.6k 196.97
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.2 $884k NEW 49k 18.10
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Amgen (AMGN) 0.2 $868k -6% 2.7k 322.25
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Monolithic Power Systems (MPWR) 0.2 $857k +5% 927.00 924.63
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Coca-Cola Company (KO) 0.2 $855k +5% 12k 71.86
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Uber Technologies (UBER) 0.2 $781k 10k 75.16
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McDonald's Corporation (MCD) 0.2 $771k -3% 2.5k 304.56
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Jabil Circuit (JBL) 0.2 $749k -24% 6.3k 119.84
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Arthur J. Gallagher & Co. (AJG) 0.1 $734k +2% 2.6k 281.32
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $721k -4% 3.0k 237.21
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Carrier Global Corporation (CARR) 0.1 $718k +19% 8.9k 80.49
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Pepsi (PEP) 0.1 $703k -9% 4.1k 170.04
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Cadence Design Systems (CDNS) 0.1 $697k +5% 2.6k 271.03
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Novo-nordisk A S Adr (NVO) 0.1 $694k +19% 5.8k 119.06
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Ge Aerospace Com New (GE) 0.1 $682k +24% 3.6k 188.57
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Kla Corp Com New (KLAC) 0.1 $665k 858.00 774.55
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Target Corporation cs 0.1 $662k NEW 4.2k 155.88
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Apple Put Option (AAPL) 0.1 $640k -6% 143k 4.47
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Texas Instruments Incorporated (TXN) 0.1 $637k 3.1k 206.59
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Walt Disney Company (DIS) 0.1 $637k -4% 6.6k 96.19
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $636k +7% 3.7k 173.67
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Chipotle Mexican Grill (CMG) 0.1 $626k -15% 11k 57.62
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Fortive (FTV) 0.1 $605k +3% 7.7k 78.93
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $602k 6.9k 86.82
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Cisco Systems (CSCO) 0.1 $574k +15% 11k 53.22
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Philip Morris International (PM) 0.1 $543k 4.5k 121.40
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Adobe Systems Incorporated (ADBE) 0.1 $539k -7% 1.0k 517.78
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Wabtec Corporation (WAB) 0.1 $533k +3% 2.9k 181.80
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $525k 1.8k 284.03
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Intercontinental Exchange (ICE) 0.1 $523k NEW 3.3k 160.65
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $522k -8% 1.5k 353.39
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Msci (MSCI) 0.1 $521k -8% 894.00 583.19
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At&t (T) 0.1 $520k +5% 24k 22.00
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $516k 7.6k 67.51
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Dynatrace Com New (DT) 0.1 $508k +8% 9.5k 53.47
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Qualcomm (QCOM) 0.1 $508k +22% 3.0k 170.07
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Sempra Energy (SRE) 0.1 $508k -4% 6.1k 83.62
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Advanced Micro Devices (AMD) 0.1 $506k +2% 3.1k 164.08
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Air Products & Chemicals (APD) 0.1 $506k -18% 1.7k 297.78
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Becton, Dickinson and (BDX) 0.1 $503k NEW 2.1k 241.10
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Eaton Corp SHS (ETN) 0.1 $498k 1.5k 331.39
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Ecolab (ECL) 0.1 $496k 1.9k 255.34
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Automatic Data Processing (ADP) 0.1 $487k 1.8k 276.75
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Cintas Corporation (CTAS) 0.1 $486k +228% 2.4k 205.91
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Palo Alto Networks (PANW) 0.1 $483k -5% 1.4k 341.80
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Veralto Corp Com Shs (VLTO) 0.1 $480k 4.3k 111.86
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Chevron Corporation (CVX) 0.1 $478k -13% 3.2k 147.27
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $477k 12k 39.27
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Amphenol Corp Cl A (APH) 0.1 $466k 7.2k 65.16
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Airbnb Com Cl A (ABNB) 0.1 $465k 3.7k 126.81
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Verisk Analytics (VRSK) 0.1 $457k +2% 1.7k 267.94
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Gartner (IT) 0.1 $457k 901.00 506.76
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Netflix (NFLX) 0.1 $450k -8% 635.00 709.27
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $448k NEW 2.9k 155.84
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Martin Marietta Materials (MLM) 0.1 $444k NEW 825.00 538.25
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Linde SHS (LIN) 0.1 $435k -11% 911.00 476.95
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IDEXX Laboratories (IDXX) 0.1 $435k -13% 860.00 505.22
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $433k 8.4k 51.50
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Pfizer (PFE) 0.1 $432k -3% 15k 28.94
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Global X Fds S&p 500 Catholic (CATH) 0.1 $431k 6.2k 69.39
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West Pharmaceutical Services (WST) 0.1 $431k -4% 1.4k 300.26
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Verizon Communications (VZ) 0.1 $427k -2% 9.5k 44.91
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Agilent Technologies Inc C ommon (A) 0.1 $423k -2% 2.8k 148.50
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Lockheed Martin Corporation (LMT) 0.1 $413k +11% 706.00 584.52
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Workday Cl A (WDAY) 0.1 $410k +2% 1.7k 244.41
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $405k NEW 4.4k 91.81
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Union Pacific Corporation (UNP) 0.1 $404k +11% 1.6k 246.44
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Intuitive Surgical Com New (ISRG) 0.1 $400k +66% 814.00 491.27
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $394k 5.0k 78.05
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Walker & Dunlop (WD) 0.1 $393k -12% 3.5k 113.58
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Caterpillar (CAT) 0.1 $388k +12% 992.00 391.07
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $387k -4% 2.2k 179.28
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $386k -18% 463.00 833.41
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Duke Energy Corp Com New (DUK) 0.1 $383k +17% 3.3k 115.31
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $382k +3% 1.6k 245.41
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $366k 3.0k 120.39
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Nextera Energy (NEE) 0.1 $364k -16% 4.3k 84.54
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Diageo Spon Adr New (DEO) 0.1 $358k 2.6k 140.33
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S&p Global (SPGI) 0.1 $356k -7% 690.00 516.45
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Metropcs Communications (TMUS) 0.1 $350k -11% 1.7k 206.38
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American Express Company (AXP) 0.1 $346k -3% 1.3k 271.26
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Alcon Ord Shs (ALC) 0.1 $345k +4% 3.4k 100.07
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Williams Companies (WMB) 0.1 $344k -22% 7.5k 45.65
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Hca Holdings (HCA) 0.1 $338k -23% 832.00 406.49
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Ishares Tr Core Msci Total (IXUS) 0.1 $333k -13% 4.6k 72.63
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Rb Global (RBA) 0.1 $321k -4% 4.0k 80.49
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Ishares Tr Select Divid Etf (DVY) 0.1 $314k NEW 2.3k 135.04
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Dollar General (DG) 0.1 $312k -6% 3.7k 84.57
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Parker-Hannifin Corporation (PH) 0.1 $309k -10% 489.00 631.22
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Stanley Black & Decker (SWK) 0.1 $308k +4% 2.8k 110.12
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Eversource Energy (ES) 0.1 $301k NEW 4.4k 68.05
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Blackstone Group Inc Com Cl A (BX) 0.1 $294k -57% 1.9k 153.13
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $292k NEW 1.5k 189.82
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Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $287k +8% 10k 27.50
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American Water Works (AWK) 0.1 $284k -22% 1.9k 146.21
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Zoetis Cl A (ZTS) 0.1 $282k +7% 1.4k 195.32
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Wec Energy Group (WEC) 0.1 $281k -4% 2.9k 96.18
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American Electric Power Company (AEP) 0.1 $277k NEW 2.7k 102.62
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $270k 4.3k 63.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $269k -33% 469.00 574.29
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Lowe's Companies (LOW) 0.1 $265k NEW 977.00 270.87
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First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $265k 2.6k 102.24
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Invesco Qqq Tr Unit Ser 1 0.1 $262k NEW 537.00 487.97
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Oracle Corporation (ORCL) 0.1 $257k NEW 1.5k 170.44
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Trane Technologies SHS (TT) 0.1 $256k -34% 657.00 388.83
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Abbott Laboratories (ABT) 0.1 $252k 2.2k 114.02
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MetLife (MET) 0.0 $246k -5% 3.0k 82.48
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Calamos Etf Tr Russell 2000 Str 0.0 $244k NEW 9.6k 25.24
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TJX Companies (TJX) 0.0 $243k +3% 2.1k 117.53
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Hubbell (HUBB) 0.0 $243k NEW 567.00 428.16
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $242k 1.9k 126.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $242k -17% 520.00 465.08
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Ready Cap Corp Com reit (RC) 0.0 $240k 32k 7.63
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Hdfc Bank Sponsored Ads (HDB) 0.0 $239k 3.8k 62.55
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $234k 3.8k 62.19
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Archer Daniels Midland Company (ADM) 0.0 $232k -3% 3.9k 59.74
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Altria (MO) 0.0 $230k NEW 4.5k 51.04
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $230k -12% 2.0k 116.95
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $229k 8.5k 27.01
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Norfolk Southern (NSC) 0.0 $227k NEW 914.00 248.50
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American Tower Reit (AMT) 0.0 $227k -14% 974.00 232.66
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $227k -7% 5.2k 43.42
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First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $225k 18k 12.50
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Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $223k 4.4k 50.65
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $223k -4% 7.4k 30.23
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Southern Company (SO) 0.0 $223k NEW 2.5k 90.17
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $222k 1.8k 125.61
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EOG Resources (EOG) 0.0 $221k -32% 1.8k 122.96
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Paypal Holdings (PYPL) 0.0 $220k NEW 2.8k 78.03
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Vanguard Index Fds Value Etf (VTV) 0.0 $217k 1.2k 174.62
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Applied Materials (AMAT) 0.0 $217k -11% 1.1k 201.96
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Ge Vernova (GEV) 0.0 $216k NEW 845.00 254.98
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Otis Worldwide Corp (OTIS) 0.0 $212k NEW 2.0k 103.96
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Comcast Corp Cl A (CMCSA) 0.0 $209k NEW 5.0k 41.77
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Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $205k NEW 4.6k 44.23
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Colgate-Palmolive Company (CL) 0.0 $204k -6% 2.0k 103.80
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Cummins (CMI) 0.0 $201k NEW 620.00 323.77
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salesforce (CRM) 0.0 $200k -21% 731.00 273.73
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Nokia Corp Sponsored Adr (NOK) 0.0 $131k 30k 4.37
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Rithm Capital Corp Com New (RITM) 0.0 $114k 10k 11.35
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Senseonics Hldgs (SENS) 0.0 $8.7k 25k 0.35
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Past Filings by Mjp Associates

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