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 228 positions in its portfolio as reported in the March 2026 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) 9.9 $82M -8% 137k 597.55
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Vanguard Specialized Funds Div App Etf (VIG) 7.0 $58M -8% 268k 215.06
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.0 $58M +3% 1.1M 50.37
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.9 $57M -30% 568k 100.57
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.6 $46M NEW 894k 51.93
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T Rowe Price Etf Price Blue Chip (TCHP) 5.1 $42M +402% 954k 44.18
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Apple (AAPL) 4.3 $35M -23% 140k 253.79
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Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $34M NEW 950k 35.53
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Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 4.0 $33M +33% 1.1M 29.66
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $19M -20% 300k 64.08
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NVIDIA Corporation (NVDA) 2.3 $19M +5% 109k 174.40
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $18M +4% 43k 426.40
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Schwab Strategic Tr Government Money (SGVT) 2.1 $17M NEW 169k 100.72
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Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $16M 51k 320.81
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Harbor Etf Trust Harbor Commodity (HGER) 1.8 $15M NEW 488k 31.01
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $13M +49% 114k 110.47
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Pimco Etf Tr Multisector Bd (PYLD) 1.5 $12M +12% 470k 26.20
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $12M +12% 130k 93.74
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Microsoft Corporation (MSFT) 1.2 $10M 27k 370.17
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Vanguard Index Fds Mid Cap Etf (VO) 1.2 $9.6M +10% 34k 287.18
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 1.1 $9.4M -10% 410k 22.95
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American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $9.4M NEW 116k 80.58
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.6M -2% 30k 287.56
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Amazon (AMZN) 1.0 $7.9M -4% 38k 208.27
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Proshares Tr S&p 500 High Inc (ISPY) 0.9 $7.4M 170k 43.35
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Ishares Tr Core High Dv Etf (HDV) 0.8 $6.9M -4% 51k 135.72
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Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.7 $6.2M +6% 125k 49.49
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Ishares Core Msci Emkt (IEMG) 0.6 $4.8M NEW 69k 69.75
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Spdr Series Trust State Street Spd (SPSM) 0.6 $4.7M +4% 97k 48.32
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JPMorgan Chase & Co. (JPM) 0.6 $4.7M 16k 294.15
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Meta Platforms Cl A (META) 0.5 $4.5M +16% 7.8k 572.10
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Spdr Series Trust State Street Spd (SPTM) 0.5 $3.9M -4% 49k 79.06
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Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.4 $3.5M +20% 70k 50.00
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Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M +30% 12k 286.85
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Eli Lilly & Co. (LLY) 0.4 $3.4M +11% 3.7k 919.69
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.3M -12% 22k 148.10
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Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.4 $3.3M +4% 83k 39.27
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Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M -3% 7.4k 436.81
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Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.4 $3.1M +26% 60k 52.74
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Broadcom (AVGO) 0.4 $3.0M +4% 9.7k 309.51
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Wal-Mart Stores (WMT) 0.3 $2.9M +2% 23k 124.28
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Exxon Mobil Corporation (XOM) 0.3 $2.8M 17k 169.66
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Tesla Motors (TSLA) 0.3 $2.5M -3% 6.7k 371.75
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Costco Wholesale Corporation (COST) 0.3 $2.5M +23% 2.5k 996.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M -3% 4.9k 479.20
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Raytheon Technologies Corp (RTX) 0.3 $2.3M 12k 192.90
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 3.3k 653.16
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 52k 38.86
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Merck & Co (MRK) 0.2 $2.0M -28% 17k 120.29
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 10k 191.92
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International Business Machines (IBM) 0.2 $1.8M -7% 7.5k 242.38
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Johnson & Johnson (JNJ) 0.2 $1.8M +2% 7.4k 244.42
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Proshares Tr Russell 2000 Hig (ITWO) 0.2 $1.8M +236% 45k 39.78
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Abbvie (ABBV) 0.2 $1.7M +2% 8.0k 217.50
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Ge Aerospace Com New (GE) 0.2 $1.6M -6% 5.8k 283.79
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Mastercard Incorporated Cl A (MA) 0.2 $1.6M +20% 3.1k 499.68
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Visa Com Cl A (V) 0.2 $1.5M -6% 4.8k 302.26
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Vanguard World Mega Cap Index (MGC) 0.2 $1.5M +9% 6.2k 236.34
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Bank of America Corporation (BAC) 0.2 $1.3M -2% 28k 48.75
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Procter & Gamble Company (PG) 0.2 $1.3M -7% 9.0k 144.43
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Coca-Cola Company (KO) 0.1 $1.2M +2% 16k 76.05
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Home Depot (HD) 0.1 $1.2M +3% 3.6k 328.90
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Amphenol Corp Cl A (APH) 0.1 $1.2M +6% 9.4k 126.35
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Netflix (NFLX) 0.1 $1.2M +51% 12k 96.15
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Reddit Cl A (RDDT) 0.1 $1.2M -12% 8.7k 134.65
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Chevron Corporation (CVX) 0.1 $1.2M +6% 5.6k 206.91
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Ge Vernova (GEV) 0.1 $1.1M +4% 1.3k 872.83
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Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M -4% 5.4k 196.20
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UnitedHealth (UNH) 0.1 $1.0M +37% 3.8k 270.59
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $969k -33% 733.00 1321.50
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Cisco Systems (CSCO) 0.1 $957k 12k 77.59
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Caterpillar (CAT) 0.1 $948k +2% 1.3k 708.48
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Micron Technology (MU) 0.1 $916k +16% 2.7k 337.80
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Amgen (AMGN) 0.1 $915k -41% 2.6k 351.86
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At&t (T) 0.1 $914k +3% 32k 28.99
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Philip Morris International (PM) 0.1 $909k +4% 5.5k 165.33
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $877k -4% 3.3k 261.95
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $778k -8% 2.0k 383.41
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McDonald's Corporation (MCD) 0.1 $768k -15% 2.5k 310.79
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $765k -60% 2.3k 337.98
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Oracle Corporation (ORCL) 0.1 $699k +26% 4.8k 147.12
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $687k 39k 17.75
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Pfizer (PFE) 0.1 $665k +2% 24k 28.08
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Williams Companies (WMB) 0.1 $662k +8% 9.1k 72.78
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Morgan Stanley Com New (MS) 0.1 $648k +14% 3.9k 164.57
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $635k 977.00 650.24
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Palantir Technologies Cl A (PLTR) 0.1 $632k -21% 4.3k 146.28
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Texas Instruments Incorporated (TXN) 0.1 $632k +5% 3.3k 194.16
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Duke Energy Corp Com New (DUK) 0.1 $625k -12% 4.8k 130.94
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Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $622k +2% 8.2k 76.30
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TJX Companies (TJX) 0.1 $607k 3.8k 159.68
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Pepsi (PEP) 0.1 $605k 3.9k 155.29
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Walt Disney Company (DIS) 0.1 $596k -5% 6.2k 96.38
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Thermo Fisher Scientific (TMO) 0.1 $593k +41% 1.2k 491.66
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Advanced Micro Devices (AMD) 0.1 $592k 2.9k 203.43
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $570k 12k 46.74
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Sempra Energy (SRE) 0.1 $556k 5.7k 97.17
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Chubb (CB) 0.1 $553k -51% 1.7k 325.98
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Global X Fds S&p 500 Catholic (CATH) 0.1 $539k +7% 6.9k 78.14
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $537k 931.00 577.26
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Palo Alto Networks (PANW) 0.1 $531k +18% 3.3k 160.32
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Intel Corporation (INTC) 0.1 $524k +2% 12k 44.13
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Union Pacific Corporation (UNP) 0.1 $523k +8% 2.2k 242.61
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Lam Research Corp Com New (LRCX) 0.1 $516k +2% 2.4k 213.63
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Carvana Cl A (CVNA) 0.1 $514k NEW 1.6k 314.38
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Metropcs Communications (TMUS) 0.1 $504k +29% 2.4k 210.04
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Verizon Communications (VZ) 0.1 $489k +3% 9.7k 50.20
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $489k -8% 17k 29.08
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Kla Corp Com New (KLAC) 0.1 $483k 328.00 1472.77
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Carrier Global Corporation (CARR) 0.1 $479k -44% 8.5k 56.31
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Nextera Energy (NEE) 0.1 $465k +6% 5.0k 92.88
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Spdr Series Trust State Street Spd (SPYM) 0.1 $463k 6.0k 76.54
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Servicenow (NOW) 0.1 $462k -5% 4.4k 104.55
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Hubbell (HUBB) 0.1 $455k -2% 928.00 490.48
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American Express Company (AXP) 0.1 $454k -47% 1.5k 302.57
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Intuitive Surgical Com New (ISRG) 0.1 $454k -25% 985.00 460.99
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Goldman Sachs (GS) 0.1 $452k +4% 535.00 845.44
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Cummins (CMI) 0.1 $451k -43% 839.00 537.97
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Qualcomm (QCOM) 0.1 $448k -45% 3.5k 128.79
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Applied Materials (AMAT) 0.1 $447k -45% 1.3k 341.90
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Altria (MO) 0.1 $444k 6.7k 65.99
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $442k -19% 4.9k 90.53
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Citigroup Com New (C) 0.1 $438k 3.9k 113.40
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Cintas Corporation (CTAS) 0.1 $437k +5% 2.6k 169.17
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Deere & Company (DE) 0.1 $436k +38% 774.00 563.44
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Linde SHS (LIN) 0.1 $433k +59% 873.00 495.93
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American Electric Power Company (AEP) 0.1 $416k +7% 3.2k 131.07
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Parker-Hannifin Corporation (PH) 0.1 $414k -6% 462.00 896.15
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $409k 7.4k 55.52
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Corning Incorporated (GLW) 0.0 $407k +13% 3.0k 135.98
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Boeing Company (BA) 0.0 $407k +12% 2.0k 199.03
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McKesson Corporation (MCK) 0.0 $407k +6% 470.00 865.43
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Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $404k 14k 29.43
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Gilead Sciences (GILD) 0.0 $402k +8% 2.9k 139.39
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Southern Company (SO) 0.0 $402k +7% 4.2k 96.53
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Automatic Data Processing (ADP) 0.0 $400k +2% 2.0k 203.16
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Spinnaker Etf Series Genter Cap Munic (GENM) 0.0 $374k NEW 37k 10.24
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Ishares Gold Tr Shares Represent (IAUM) 0.0 $372k NEW 8.0k 46.70
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $371k +8% 11k 33.97
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Ishares Tr Core Msci Total (IXUS) 0.0 $369k 4.3k 86.64
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $369k -6% 1.7k 213.67
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Brown & Brown (BRO) 0.0 $363k +5% 5.6k 65.21
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $361k +13% 2.5k 142.42
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Analog Devices (ADI) 0.0 $352k +10% 1.1k 318.27
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Lockheed Martin Corporation (LMT) 0.0 $348k +17% 576.00 604.82
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $340k -16% 870.00 390.41
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Monolithic Power Systems (MPWR) 0.0 $339k -48% 310.00 1092.57
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Eversource Energy (ES) 0.0 $331k 4.8k 69.28
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $325k 4.3k 75.10
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Hca Holdings (HCA) 0.0 $324k -8% 684.00 473.35
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salesforce (CRM) 0.0 $321k +27% 1.7k 186.69
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Danaher Corporation (DHR) 0.0 $320k -45% 1.7k 189.64
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Constellation Energy (CEG) 0.0 $315k +36% 1.1k 279.25
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Bristol Myers Squibb (BMY) 0.0 $309k +2% 5.1k 60.65
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Capital One Financial (COF) 0.0 $305k -5% 1.7k 182.40
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $304k +6% 1.9k 163.62
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Wells Fargo & Company (WFC) 0.0 $303k -4% 3.8k 79.62
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Ishares Gold Tr Ishares New (IAU) 0.0 $301k +3% 3.4k 88.16
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $300k -4% 2.4k 124.29
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Hartford Financial Services (HIG) 0.0 $300k 2.2k 135.24
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Norfolk Southern (NSC) 0.0 $295k -4% 1.0k 287.01
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $292k +2% 745.00 391.68
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Sherwin-Williams Company (SHW) 0.0 $291k +43% 906.00 320.64
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Eaton Corp SHS (ETN) 0.0 $290k +10% 810.00 357.60
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Colgate-Palmolive Company (CL) 0.0 $287k NEW 3.4k 85.23
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Abbott Laboratories (ABT) 0.0 $280k -4% 2.7k 102.66
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AmerisourceBergen (COR) 0.0 $279k -25% 889.00 314.15
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Quanta Services (PWR) 0.0 $278k NEW 507.00 549.02
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Global X Fds 1-3 Month T-bill (CLIP) 0.0 $275k -99% 2.7k 100.34
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Archer Daniels Midland Company (ADM) 0.0 $275k 3.8k 72.68
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Trane Technologies SHS (TT) 0.0 $274k +5% 656.00 416.85
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Lowe's Companies (LOW) 0.0 $273k 1.2k 236.25
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Us Bancorp Com New (USB) 0.0 $273k +6% 5.2k 52.01
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General Dynamics Corporation (GD) 0.0 $272k +6% 793.00 343.37
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $271k 3.8k 70.90
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Northrop Grumman Corporation (NOC) 0.0 $271k +3% 397.00 681.94
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Intuit (INTU) 0.0 $269k -61% 621.00 432.38
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $267k 6.3k 42.31
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Western Digital (WDC) 0.0 $266k NEW 983.00 270.49
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Stryker Corporation (SYK) 0.0 $263k NEW 802.00 328.42
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Dell Technologies CL C (DELL) 0.0 $263k NEW 1.6k 164.12
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Ross Stores (ROST) 0.0 $262k NEW 1.2k 216.66
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $261k -16% 2.2k 118.62
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Charles Schwab Corporation (SCHW) 0.0 $261k -61% 2.8k 93.99
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Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $260k 9.6k 26.95
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $256k 10k 25.10
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $254k -24% 5.7k 44.62
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Howmet Aerospace (HWM) 0.0 $254k +5% 1.1k 230.51
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Warner Bros Discovery Com Ser A (WBD) 0.0 $254k 9.2k 27.46
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Uber Technologies (UBER) 0.0 $251k -54% 3.5k 71.93
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First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $250k 2.3k 109.37
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Medtronic SHS (MDT) 0.0 $250k -71% 2.9k 86.65
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Blackrock (BLK) 0.0 $250k -48% 260.00 961.19
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Marathon Petroleum Corp (MPC) 0.0 $245k NEW 1.0k 244.29
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Valero Energy Corporation (VLO) 0.0 $244k NEW 989.00 247.16
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Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $243k 4.4k 55.24
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Synopsys (SNPS) 0.0 $242k NEW 609.00 396.48
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Blackstone Group Inc Com Cl A (BX) 0.0 $239k 2.1k 114.99
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Entergy Corporation (ETR) 0.0 $238k NEW 2.1k 112.36
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EOG Resources (EOG) 0.0 $236k NEW 1.6k 144.57
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Phillips 66 (PSX) 0.0 $234k NEW 1.3k 182.24
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Arista Networks Com Shs (ANET) 0.0 $229k +9% 1.9k 122.78
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Progressive Corporation (PGR) 0.0 $227k -58% 1.1k 198.29
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Spotify Technology S A SHS (SPOT) 0.0 $225k -54% 463.00 484.91
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Dominion Resources (D) 0.0 $224k NEW 3.6k 61.82
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Ishares Tr Esg Optimized (SUSA) 0.0 $223k 1.7k 132.13
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Unum (UNM) 0.0 $220k +2% 3.0k 73.04
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Marsh & McLennan Companies (MRSH) 0.0 $217k NEW 1.3k 173.52
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Prologis (PLD) 0.0 $216k NEW 1.6k 132.17
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Strategy Cl A New (MSTR) 0.0 $216k +6% 1.7k 124.80
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Cbre Group Cl A (CBRE) 0.0 $215k +3% 1.6k 135.46
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $214k -18% 1.1k 198.33
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $213k 4.4k 48.46
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ConocoPhillips (COP) 0.0 $212k NEW 1.6k 131.99
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Api Group Corp Com Stk (APG) 0.0 $212k 5.2k 40.52
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Cadence Design Systems (CDNS) 0.0 $211k -64% 758.00 277.87
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Edwards Lifesciences (EW) 0.0 $210k +7% 2.6k 80.08
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First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $210k 18k 11.64
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Apa Corporation (APA) 0.0 $209k NEW 4.9k 42.44
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 3.0k 67.52
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Comcast Corp Cl A (CMCSA) 0.0 $205k -69% 7.1k 28.71
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Toronto Dominion Bk Ont Com New (TD) 0.0 $205k 2.2k 93.31
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W.W. Grainger (GWW) 0.0 $202k NEW 185.00 1092.59
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Booking Holdings (BKNG) 0.0 $202k -7% 48.00 4210.31
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Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $194k +9% 11k 17.15
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Ford Motor Company (F) 0.0 $132k NEW 11k 11.54
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Ready Cap Corp Com reit (RC) 0.0 $38k 24k 1.62
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Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $9.6k NEW 10k 0.96
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Past Filings by Mjp Associates

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

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