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ROSS\JOHNSON & Associates

Latest statistics and disclosures from ROSS\JOHNSON & Associates's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002056532

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Positions held by ROSS\JOHNSON & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates holds 357 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Graco Common / Ordinary Stock (GGG)	45.5	$2.7M	32k	83.51	View chart
Ishares Exchange Traded Fund (IVV)	5.4	$312k	555.00	561.90	View chart
SSgA Funds Management Exchange Traded Fund (SPY)	4.3	$251k	449.00	559.39	View chart
Ishares/usa Exchange Traded Fund (MUB)	2.8	$163k	1.5k	105.44	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIE)	1.8	$102k	3.9k	26.25	View chart
Benchmark Electronics Common / Ordinary Stock (BHE)	1.6	$96k	2.5k	38.03	View chart
ARK 21 Shares/USA Exchange Traded Fund (ARKB)	1.6	$95k	1.2k	82.20	View chart
Bitwise Investment Managers Exchange Traded Fund (BITB)	1.6	$94k	2.1k	44.88	View chart
Amgen Common / Ordinary Stock (AMGN)	1.6	$94k	300.00	311.55	View chart
Wells Fargo & Co Common / Ordinary Stock (WFC)	1.4	$81k	1.1k	71.79	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEEM)	1.3	$77k	3.1k	24.77	View chart
Cisco Systems Common / Ordinary Stock (CSCO)	1.1	$65k	1.0k	61.71	View chart
Lowe's Cos Common / Ordinary Stock (LOW)	1.1	$64k	275.00	233.23	View chart
Microsoft Corp Common / Ordinary Stock (MSFT)	1.0	$59k	156.00	375.39	View chart
Merck & Co Common / Ordinary Stock (MRK)	1.0	$58k	641.00	89.76	View chart
Bhp Billiton American Depository Receipts ADR (BHP)	0.9	$52k	1.1k	48.54	View chart
Ishares Exchange Traded Fund (IWM)	0.8	$48k	241.00	199.49	View chart
Ishares Exchange Traded Fund (IEMG)	0.8	$46k	852.00	54.12	View chart
Invesco Capital Management Exchange Traded Fund (QQQ)	0.8	$46k	98.00	468.92	View chart
Charles Schwab Investment Management Exchange Traded Fund (FNDF)	0.8	$45k	1.2k	36.14	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIS)	0.7	$42k	1.8k	23.78	View chart
Apple Common / Ordinary Stock (AAPL)	0.7	$42k	190.00	222.13	View chart
Invesco Capital Management Exchange Traded Fund (QQQM)	0.7	$42k	216.00	193.02	View chart
American Century Investment Management Exchange Traded Fund (AVLV)	0.7	$39k	598.00	65.21	View chart
JP Morgan Investment Management Exchange Traded Fund (JMOM)	0.7	$39k	683.00	56.36	View chart
Invesco Capital Management Exchange Traded Fund (PIZ)	0.6	$36k	952.00	38.08	View chart
Amer Express Common / Ordinary Stock (AXP)	0.6	$34k	125.00	269.05	View chart
Medtronic Common / Ordinary Stock (MDT)	0.5	$30k	330.00	89.86	View chart
iShares ETFs/USA Exchange Traded Fund (USMV)	0.5	$29k	304.00	93.66	View chart
NVIDIA Corp Common / Ordinary Stock (NVDA)	0.5	$28k	258.00	108.38	View chart
iShares ETFs/USA Exchange Traded Fund (QUAL)	0.4	$23k	137.00	170.89	View chart
Invesco Capital Management Exchange Traded Fund (RSP)	0.4	$23k	133.00	173.23	View chart
Grupo Aeroportuario Del Pacifi American Depository Receipts ADR (PAC)	0.4	$21k	114.00	185.51	View chart
Ssga Funds Management Exchange Traded Fund (SPDW)	0.4	$21k	580.00	36.41	View chart
SSgA Funds Management Exchange Traded Fund (MDYV)	0.3	$20k	260.00	77.05	View chart
Costco Wholesale Corp Common / Ordinary Stock (COST)	0.3	$20k	21.00	945.76	View chart
Bitwise Asset Management Exchange Traded Fund (ETHW)	0.3	$20k	1.5k	13.12	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIV)	0.3	$18k	557.00	32.46	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIM)	0.3	$18k	490.00	36.06	View chart
Intl Business Mchn Common / Ordinary Stock (IBM)	0.3	$17k	70.00	248.66	View chart
Boeing Common / Ordinary Stock (BA)	0.3	$17k	100.00	170.55	View chart
UnitedHealth Group Common / Ordinary Stock (UNH)	0.3	$16k	30.00	523.77	View chart
Eli Lilly & Co Common / Ordinary Stock (LLY)	0.3	$15k	18.00	825.89	View chart
Vanguard Etf/usa Exchange Traded Fund (VTV)	0.2	$15k	84.00	172.29	View chart
Vanguard Etf/usa Exchange Traded Fund (VUG)	0.2	$14k	37.00	372.57	View chart
TE Connectivity Common / Ordinary Stock (TEL)	0.2	$13k	94.00	141.32	View chart
Target Corp Common / Ordinary Stock (TGT)	0.2	$13k	125.00	104.36	View chart
Invesco ETFs/USA Exchange Traded Fund (DWAS)	0.2	$12k	150.00	77.98	View chart
Autozone Common / Ordinary Stock (AZO)	0.2	$11k	3.00	3812.67	View chart
Alphabet Common / Ordinary Stock (GOOGL)	0.2	$11k	72.00	154.64	View chart
Exact Sciences Corp Common / Ordinary Stock (EXAS)	0.2	$11k	250.00	43.29	View chart
Johnson & Johnson Common / Ordinary Stock (JNJ)	0.2	$10k	61.00	165.84	View chart
Moodys Corp Common / Ordinary Stock (MCO)	0.2	$9.3k	20.00	465.70	View chart
Fiserv Common / Ordinary Stock (FI)	0.2	$9.3k	42.00	220.83	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIQ)	0.2	$9.1k	262.00	34.92	View chart
AppLovin Corp Common / Ordinary Stock (APP)	0.1	$8.5k	32.00	264.97	View chart
Linde Common / Ordinary Stock (LIN)	0.1	$8.4k	18.00	465.67	View chart
Abbott Laboratories Common / Ordinary Stock (ABT)	0.1	$8.4k	63.00	132.63	View chart
Ishares Exchange Traded Fund (IJS)	0.1	$8.0k	82.00	97.48	View chart
Berkshire Hathaway Common / Ordinary Stock (BRK.B)	0.1	$8.0k	15.00	532.53	View chart
Exxon Mobil Corp Common / Ordinary Stock (XOM)	0.1	$8.0k	67.00	118.93	View chart
Alphabet Common / Ordinary Stock (GOOG)	0.1	$8.0k	51.00	156.22	View chart
CME Group Common / Ordinary Stock (CME)	0.1	$8.0k	30.00	265.27	View chart
Coca-Cola Co/The Common / Ordinary Stock (KO)	0.1	$7.9k	111.00	71.61	View chart
JPMorgan Chase & Co Common / Ordinary Stock (JPM)	0.1	$7.9k	32.00	245.31	View chart
Visa Common / Ordinary Stock (V)	0.1	$7.4k	21.00	350.48	View chart
General Electric Common / Ordinary Stock (GE)	0.1	$7.2k	36.00	200.14	View chart
Honeywell International Common / Ordinary Stock (HON)	0.1	$7.2k	34.00	211.76	View chart
Johnson Controls International Common / Ordinary Stock (JCI)	0.1	$7.1k	89.00	80.11	View chart
Mastercard Common / Ordinary Stock (MA)	0.1	$7.1k	13.00	548.15	View chart
Vanguard Etf/usa Exchange Traded Fund (VWO)	0.1	$6.7k	149.00	45.26	View chart
Amazon.com Common / Ordinary Stock (AMZN)	0.1	$6.7k	35.00	190.26	View chart
Vanguard Etf/usa Exchange Traded Fund (VOO)	0.1	$6.6k	13.00	506.69	View chart
Zimmer Biomet Hldgs Common / Ordinary Stock (ZBH)	0.1	$6.2k	55.00	113.18	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHV)	0.1	$6.1k	230.00	26.57	View chart
iShares ETFs/USA Exchange Traded Fund (ITOT)	0.1	$6.0k	49.00	122.00	View chart
Dominion Res Common / Ordinary Stock (D)	0.1	$5.9k	105.00	56.07	View chart
TJX Cos Inc/The Common / Ordinary Stock (TJX)	0.1	$5.8k	48.00	121.79	View chart
GoDaddy Common / Ordinary Stock (GDDY)	0.1	$5.8k	32.00	180.12	View chart
Analog Devices Common / Ordinary Stock (ADI)	0.1	$5.6k	28.00	201.64	View chart
Charles Schwab Investment Management Exchange Traded Fund (SCHG)	0.1	$5.5k	220.00	24.99	View chart
Mckesson Corp Common / Ordinary Stock (MCK)	0.1	$5.4k	8.00	673.00	View chart
Donaldson Common / Ordinary Stock (DCI)	0.1	$5.4k	80.00	67.05	View chart
Ishares Exchange Traded Fund (IEFA)	0.1	$5.3k	70.00	75.94	View chart
Sherwin-Williams Co/The Common / Ordinary Stock (SHW)	0.1	$5.2k	15.00	349.20	View chart
Tidal Investments Exchange Traded Fund (CHAT)	0.1	$5.2k	150.00	34.85	View chart
Oracle Corp Common / Ordinary Stock (ORCL)	0.1	$5.2k	37.00	139.81	View chart
Vanguard Etf/usa Exchange Traded Fund (VBR)	0.1	$5.1k	28.00	183.50	View chart
Victory Capital Management Exchange Traded Fund (USVM)	0.1	$5.1k	65.00	78.74	View chart
Colgate-palmolive Common / Ordinary Stock (CL)	0.1	$5.1k	54.00	93.69	View chart
Hormel Foods Corp Common / Ordinary Stock (HRL)	0.1	$4.9k	157.00	30.94	View chart
Vanguard Etf/usa Exchange Traded Fund (VBK)	0.1	$4.8k	19.00	253.21	View chart
Pepsico Common / Ordinary Stock (PEP)	0.1	$4.6k	31.00	149.94	View chart
Qualcomm Common / Ordinary Stock (QCOM)	0.1	$4.6k	30.00	153.60	View chart
Pentair Common / Ordinary Stock (PNR)	0.1	$4.5k	52.00	87.48	View chart
Bk Of America Corp Common / Ordinary Stock (BAC)	0.1	$4.5k	108.00	41.72	View chart
CH Robinson Worldwide Common / Ordinary Stock (CHRW)	0.1	$4.4k	43.00	102.40	View chart
Cboe Global Markets Common / Ordinary Stock (CBOE)	0.1	$4.3k	19.00	226.26	View chart
O'Reilly Automotive Common / Ordinary Stock (ORLY)	0.1	$4.3k	3.00	1432.67	View chart
AbbVie Common / Ordinary Stock (ABBV)	0.1	$4.2k	20.00	209.50	View chart
Arthur J Gallagher & Co Common / Ordinary Stock (AJG)	0.1	$4.1k	12.00	345.17	View chart
Otis Worldwide Corp Common / Ordinary Stock (OTIS)	0.1	$4.1k	40.00	103.20	View chart
Sea American Depository Shares - ADS (SE)	0.1	$4.0k	31.00	130.48	View chart
3M Common / Ordinary Stock (MMM)	0.1	$4.0k	27.00	146.85	View chart
Msci Common / Ordinary Stock (MSCI)	0.1	$4.0k	7.00	565.57	View chart
Bio-Techne Corp Common / Ordinary Stock (TECH)	0.1	$3.8k	64.00	58.62	View chart
Enterprise Products Partners L Master Limited Partnership (EPD)	0.1	$3.7k	109.00	34.14	View chart
Carrier Global Corp Common / Ordinary Stock (CARR)	0.1	$3.7k	58.00	63.40	View chart
Amdocs Common / Ordinary Stock (DOX)	0.1	$3.7k	40.00	91.50	View chart
TSMC American Depository Receipts ADR (TSM)	0.1	$3.7k	22.00	166.00	View chart
Walmart Common / Ordinary Stock (WMT)	0.1	$3.6k	41.00	87.78	View chart
Northrop Grumman Common / Ordinary Stock (NOC)	0.1	$3.6k	7.00	512.00	View chart
Chevron Corp Common / Ordinary Stock (CVX)	0.1	$3.5k	21.00	167.29	View chart
Charles Schwab Corp/The Common / Ordinary Stock (SCHW)	0.1	$3.4k	44.00	78.27	View chart
National Fuel Gas Common / Ordinary Stock (NFG)	0.1	$3.4k	43.00	79.19	View chart
Ishares Exchange Traded Fund (IDEV)	0.1	$3.4k	49.00	69.04	View chart
Icici Bank American Depository Receipts ADR (IBN)	0.1	$3.3k	106.00	31.52	View chart
Lockheed Martin Corp Common / Ordinary Stock (LMT)	0.1	$3.1k	7.00	446.71	View chart
Invesco ETFs/USA Exchange Traded Fund (SPHQ)	0.1	$3.1k	47.00	66.34	View chart
Motorola Common / Ordinary Stock (MSI)	0.1	$3.1k	7.00	437.86	View chart
Cencora Common / Ordinary Stock (COR)	0.1	$3.1k	11.00	278.00	View chart
Teledyne Technologies Common / Ordinary Stock (TDY)	0.1	$3.0k	6.00	497.67	View chart
Citigroup Common / Ordinary Stock (C)	0.1	$3.0k	42.00	70.98	View chart
Intuitive Surgical Common / Ordinary Stock (ISRG)	0.1	$3.0k	6.00	495.33	View chart
Principal Financial Group Common / Ordinary Stock (PFG)	0.1	$3.0k	35.00	84.37	View chart
Allstate Corp/The Common / Ordinary Stock (ALL)	0.0	$2.9k	14.00	207.00	View chart
Texas Instruments Common / Ordinary Stock (TXN)	0.0	$2.9k	16.00	179.69	View chart
AstraZeneca American Depository Receipts ADR (AZN)	0.0	$2.9k	39.00	73.49	View chart
Progressive Cp Common / Ordinary Stock (PGR)	0.0	$2.8k	10.00	283.00	View chart
American Tower Corp Closed-end REIT (AMT)	0.0	$2.8k	13.00	217.54	View chart
Verizon Commun Common / Ordinary Stock (VZ)	0.0	$2.8k	62.00	45.35	View chart
VeriSign Common / Ordinary Stock (VRSN)	0.0	$2.8k	11.00	253.91	View chart
Arista Networks Common / Ordinary Stock (ANET)	0.0	$2.8k	36.00	77.47	View chart
Corning Common / Ordinary Stock (GLW)	0.0	$2.7k	60.00	45.77	View chart
Waste Connections Common / Ordinary Stock (WCN)	0.0	$2.7k	14.00	195.21	View chart
FactSet Research Systems Common / Ordinary Stock (FDS)	0.0	$2.7k	6.00	454.67	View chart
nVent Electric Common / Ordinary Stock (NVT)	0.0	$2.7k	52.00	52.42	View chart
Willis Towers Watson Common / Ordinary Stock (WTW)	0.0	$2.7k	8.00	338.00	View chart
Copart Common / Ordinary Stock (CPRT)	0.0	$2.7k	47.00	56.57	View chart
Novo Holdings A/S American Depository Receipts ADR (NVO)	0.0	$2.6k	38.00	69.45	View chart
Cardinal Health Common / Ordinary Stock (CAH)	0.0	$2.6k	19.00	137.74	View chart
Grand Canyon Education Common / Ordinary Stock (LOPE)	0.0	$2.6k	15.00	173.00	View chart
Gartner Common / Ordinary Stock (IT)	0.0	$2.5k	6.00	419.67	View chart
Hilton Worldwide Holdings Common / Ordinary Stock (HLT)	0.0	$2.5k	11.00	227.55	View chart
Lear Corp Common / Ordinary Stock (LEA)	0.0	$2.5k	28.00	88.21	View chart
GE Vernova Common / Ordinary Stock (GEV)	0.0	$2.4k	8.00	305.25	View chart
Firstenergy Corp Common / Ordinary Stock (FE)	0.0	$2.4k	60.00	40.42	View chart
Green Plains Common / Ordinary Stock (GPRE)	0.0	$2.4k	500.00	4.85	View chart
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX)	0.0	$2.4k	5.00	484.80	View chart
Royalty Pharma Common / Ordinary Stock (RPRX)	0.0	$2.4k	77.00	31.13	View chart
BorgWarner Common / Ordinary Stock (BWA)	0.0	$2.4k	83.00	28.64	View chart
Mettler-Toledo International I Common / Ordinary Stock (MTD)	0.0	$2.4k	2.00	1181.00	View chart
Tyler Technologies Common / Ordinary Stock (TYL)	0.0	$2.3k	4.00	581.50	View chart
At&t Common / Ordinary Stock (T)	0.0	$2.3k	82.00	28.27	View chart
Becton Dickinson Common / Ordinary Stock (BDX)	0.0	$2.3k	10.00	229.00	View chart
Lpl Finl Hldgs Common / Ordinary Stock (LPLA)	0.0	$2.3k	7.00	327.14	View chart
General Mills Common / Ordinary Stock (GIS)	0.0	$2.3k	38.00	59.79	View chart
Philip Morris Intl Common / Ordinary Stock (PM)	0.0	$2.2k	14.00	158.71	View chart
Pfizer Common / Ordinary Stock (PFE)	0.0	$2.2k	86.00	25.34	View chart
Genuine Parts Common / Ordinary Stock (GPC)	0.0	$2.1k	18.00	119.17	View chart
Ferrari Nv Common / Ordinary Stock (RACE)	0.0	$2.1k	5.00	427.80	View chart
Gilead Sciences Common / Ordinary Stock (GILD)	0.0	$2.1k	19.00	112.05	View chart
BlackRock Fund Advisors Exchange Traded Fund (IMTM)	0.0	$2.1k	53.00	39.92	View chart
Canadian Pacific Kansas City L Common / Ordinary Stock (CP)	0.0	$2.1k	30.00	70.20	View chart
Walt Disney Co/The Common / Ordinary Stock (DIS)	0.0	$2.1k	21.00	98.71	View chart
Nike Common / Ordinary Stock (NKE)	0.0	$2.0k	32.00	63.47	View chart
Corteva Common / Ordinary Stock (CTVA)	0.0	$2.0k	32.00	62.91	View chart
Littelfuse Common / Ordinary Stock (LFUS)	0.0	$2.0k	10.00	196.70	View chart
American Electric Power Common / Ordinary Stock (AEP)	0.0	$2.0k	18.00	109.22	View chart
Fox Corp Common / Ordinary Stock (FOX)	0.0	$1.9k	37.00	52.70	View chart
Adobe Common / Ordinary Stock (ADBE)	0.0	$1.9k	5.00	383.40	View chart
Clorox Co/The Common / Ordinary Stock (CLX)	0.0	$1.9k	13.00	147.23	View chart
CVS Health Corp Common / Ordinary Stock (CVS)	0.0	$1.9k	28.00	67.75	View chart
Murphy USA Common / Ordinary Stock (MUSA)	0.0	$1.9k	4.00	469.75	View chart
Duke Energy Corp Common / Ordinary Stock (DUK)	0.0	$1.8k	15.00	121.93	View chart
Berkley Common / Ordinary Stock (WRB)	0.0	$1.8k	25.00	71.16	View chart
Roper Industries Common / Ordinary Stock (ROP)	0.0	$1.8k	3.00	589.67	View chart
Entegris Common / Ordinary Stock (ENTG)	0.0	$1.7k	20.00	87.45	View chart
Meta Platforms Common / Ordinary Stock (META)	0.0	$1.7k	3.00	576.33	View chart
Akamai Technologies Common / Ordinary Stock (AKAM)	0.0	$1.7k	21.00	80.48	View chart
Datadog Common / Ordinary Stock (DDOG)	0.0	$1.7k	17.00	99.18	View chart
Cognizant Technolo Common / Ordinary Stock (CTSH)	0.0	$1.7k	22.00	76.50	View chart
Gen Dynamics Corp Common / Ordinary Stock (GD)	0.0	$1.6k	6.00	272.50	View chart
Reinsurance Group of America I Common / Ordinary Stock (RGA)	0.0	$1.6k	8.00	196.88	View chart
Darling Ingredients Common / Ordinary Stock (DAR)	0.0	$1.6k	50.00	31.24	View chart
Cullen/Frost Bankers Common / Ordinary Stock (CFR)	0.0	$1.5k	12.00	125.17	View chart
Exelixis Common / Ordinary Stock (EXEL)	0.0	$1.5k	40.00	36.90	View chart
Dolby Laboratories Common / Ordinary Stock (DLB)	0.0	$1.4k	18.00	80.28	View chart
Utd Parcel Serv Common / Ordinary Stock (UPS)	0.0	$1.4k	13.00	110.00	View chart
Global X Fds Exchange Traded Fund (BOTZ)	0.0	$1.4k	50.00	28.46	View chart
US Bancorp Common / Ordinary Stock (USB)	0.0	$1.4k	33.00	42.21	View chart
Hershey Common / Ordinary Stock (HSY)	0.0	$1.4k	8.00	171.00	View chart
Ebay Common / Ordinary Stock (EBAY)	0.0	$1.4k	20.00	67.70	View chart
Vontier Corp Common / Ordinary Stock (VNT)	0.0	$1.3k	40.00	32.85	View chart
Kimberly-clark Cp Common / Ordinary Stock (KMB)	0.0	$1.3k	9.00	142.22	View chart
Pegasystems Common / Ordinary Stock (PEGA)	0.0	$1.3k	18.00	69.50	View chart
Hanover Insurance Group Inc/Th Common / Ordinary Stock (THG)	0.0	$1.2k	7.00	174.00	View chart
Altria Group Common / Ordinary Stock (MO)	0.0	$1.2k	20.00	60.00	View chart
Easterly Government Properties Closed-end REIT (DEA)	0.0	$1.2k	111.00	10.59	View chart
Electronic Arts Common / Ordinary Stock (EA)	0.0	$1.2k	8.00	144.50	View chart
Associated Banc-Corp Common / Ordinary Stock (ASB)	0.0	$1.1k	50.00	22.52	View chart
Service Corp International/US Common / Ordinary Stock (SCI)	0.0	$1.1k	14.00	80.21	View chart
Illumina Common / Ordinary Stock (ILMN)	0.0	$1.1k	14.00	79.36	View chart
American Century ETF Trust Exchange Traded Fund (AVDE)	0.0	$1.1k	16.00	66.25	View chart
Fortinet Common / Ordinary Stock (FTNT)	0.0	$1.1k	11.00	96.27	View chart
Comcast Corp Common / Ordinary Stock (CMCSA)	0.0	$1.0k	28.00	36.89	View chart
FTI Consulting Common / Ordinary Stock (FCN)	0.0	$984.000000	6.00	164.00	View chart
Ameriprise Financial Common / Ordinary Stock (AMP)	0.0	$968.000000	2.00	484.00	View chart
Elanco Animal Health Common / Ordinary Stock (ELAN)	0.0	$966.000000	92.00	10.50	View chart
Pool Corp Common / Ordinary Stock (POOL)	0.0	$954.999900	3.00	318.33	View chart
TD SYNNEX Corp Common / Ordinary Stock (SNX)	0.0	$936.000000	9.00	104.00	View chart
Netflix Common / Ordinary Stock (NFLX)	0.0	$933.000000	1.00	933.00	View chart
GSK Common / Ordinary Stock (GSK)	0.0	$930.000000	24.00	38.75	View chart
Organon & Co Common / Ordinary Stock (OGN)	0.0	$923.000200	62.00	14.89	View chart
Exelon Corp Common / Ordinary Stock (EXC)	0.0	$922.000000	20.00	46.10	View chart
Southern Co/The Common / Ordinary Stock (SO)	0.0	$920.000000	10.00	92.00	View chart
Kyndryl Holdings Common / Ordinary Stock (KD)	0.0	$879.001200	28.00	31.39	View chart
Valmont Industries Common / Ordinary Stock (VMI)	0.0	$855.999900	3.00	285.33	View chart
Incyte Corp Common / Ordinary Stock (INCY)	0.0	$847.999600	14.00	60.57	View chart
Broadcom Common / Ordinary Stock (AVGO)	0.0	$837.000000	5.00	167.40	View chart
Schlumberger NV Common / Ordinary Stock (SLB)	0.0	$836.000000	20.00	41.80	View chart
Freshpet Common / Ordinary Stock (FRPT)	0.0	$832.000000	10.00	83.20	View chart
ServiceNow Common / Ordinary Stock (NOW)	0.0	$796.000000	1.00	796.00	View chart
Packaging Corp of America Common / Ordinary Stock (PKG)	0.0	$792.000000	4.00	198.00	View chart
Tesla Common / Ordinary Stock (TSLA)	0.0	$777.000000	3.00	259.00	View chart
LKQ Corp Common / Ordinary Stock (LKQ)	0.0	$766.000800	18.00	42.56	View chart
CMS Energy Corp Common / Ordinary Stock (CMS)	0.0	$751.000000	10.00	75.10	View chart
First Interstate BancSystem In Common / Ordinary Stock (FIBK)	0.0	$716.000000	25.00	28.64	View chart
Baxter Intl Common / Ordinary Stock (BAX)	0.0	$684.000000	20.00	34.20	View chart
Procter & Gamble Co/The Common / Ordinary Stock (PG)	0.0	$682.000000	4.00	170.50	View chart
Kroger Common / Ordinary Stock (KR)	0.0	$677.000000	10.00	67.70	View chart
Consolidated Edison Common / Ordinary Stock (ED)	0.0	$663.000000	6.00	110.50	View chart
NVE Corp Common / Ordinary Stock (NVEC)	0.0	$637.000000	10.00	63.70	View chart
First Solar Common / Ordinary Stock (FSLR)	0.0	$632.000000	5.00	126.40	View chart
Mcdonald's Corp Common / Ordinary Stock (MCD)	0.0	$625.000000	2.00	312.50	View chart
United Therapeutics Corp Common / Ordinary Stock (UTHR)	0.0	$617.000000	2.00	308.50	View chart
Western Union Comp Common / Ordinary Stock (WU)	0.0	$613.999600	58.00	10.59	View chart
Morningstar Common / Ordinary Stock (MORN)	0.0	$600.000000	2.00	300.00	View chart
Qorvo Common / Ordinary Stock (QRVO)	0.0	$579.000000	8.00	72.38	View chart
Jack Henry & Associates Common / Ordinary Stock (JKHY)	0.0	$548.000100	3.00	182.67	View chart
Salesforce Common / Ordinary Stock (CRM)	0.0	$537.000000	2.00	268.50	View chart
F5 Common / Ordinary Stock (FFIV)	0.0	$533.000000	2.00	266.50	View chart
Gen Digital Common / Ordinary Stock (GEN)	0.0	$531.000000	20.00	26.55	View chart
RTX Corp Common / Ordinary Stock (RTX)	0.0	$530.000000	4.00	132.50	View chart
Playtika Holding Corp Common / Ordinary Stock (PLTK)	0.0	$511.998300	99.00	5.17	View chart
S&P Global Common / Ordinary Stock (SPGI)	0.0	$508.000000	1.00	508.00	View chart
HP Common / Ordinary Stock (HPQ)	0.0	$498.000600	18.00	27.67	View chart
GE HealthCare Technologies Common / Ordinary Stock (GEHC)	0.0	$484.000200	6.00	80.67	View chart
Deere & Co Common / Ordinary Stock (DE)	0.0	$469.000000	1.00	469.00	View chart
Waste Management Common / Ordinary Stock (WM)	0.0	$463.000000	2.00	231.50	View chart
Paychex Common / Ordinary Stock (PAYX)	0.0	$462.999900	3.00	154.33	View chart
Amphenol Corp Common / Ordinary Stock (APH)	0.0	$458.999800	7.00	65.57	View chart
New York Times Co/The Common / Ordinary Stock (NYT)	0.0	$446.000400	9.00	49.56	View chart
Bristol-myrs Squib Common / Ordinary Stock (BMY)	0.0	$425.999700	7.00	60.86	View chart
Conocophillips Common / Ordinary Stock (COP)	0.0	$420.000000	4.00	105.00	View chart
Virtu Financial Common / Ordinary Stock (VIRT)	0.0	$418.999900	11.00	38.09	View chart
Unum Group Common / Ordinary Stock (UNM)	0.0	$407.000000	5.00	81.40	View chart
Packaging Finance Common / Ordinary Stock (REYN)	0.0	$406.000800	17.00	23.88	View chart
Aon Common / Ordinary Stock (AON)	0.0	$399.000000	1.00	399.00	View chart
CenterPoint Energy Common / Ordinary Stock (CNP)	0.0	$397.999800	11.00	36.18	View chart
Cirrus Logic Common / Ordinary Stock (CRUS)	0.0	$398.000000	4.00	99.50	View chart
Alliant Energy Corp Common / Ordinary Stock (LNT)	0.0	$385.999800	6.00	64.33	View chart
Rollins Common / Ordinary Stock (ROL)	0.0	$378.000000	7.00	54.00	View chart
Guidewire Software Common / Ordinary Stock (GWRE)	0.0	$375.000000	2.00	187.50	View chart
Stryker Corp Common / Ordinary Stock (SYK)	0.0	$372.000000	1.00	372.00	View chart
OGE Energy Corp Common / Ordinary Stock (OGE)	0.0	$368.000000	8.00	46.00	View chart
Home Depot Inc/The Common / Ordinary Stock (HD)	0.0	$366.000000	1.00	366.00	View chart
DoorDash Common / Ordinary Stock (DASH)	0.0	$365.000000	2.00	182.50	View chart
Equitable Holdings Common / Ordinary Stock (EQH)	0.0	$364.000000	7.00	52.00	View chart
Expedtrs Intl Wash Common / Ordinary Stock (EXPD)	0.0	$360.999900	3.00	120.33	View chart
Dover Corp Common / Ordinary Stock (DOV)	0.0	$351.000000	2.00	175.50	View chart
Palo Alto Networks Common / Ordinary Stock (PANW)	0.0	$341.000000	2.00	170.50	View chart
American Homes 4 Rent Closed-end REIT (AMH)	0.0	$340.000200	9.00	37.78	View chart
Trane Technologies Common / Ordinary Stock (TT)	0.0	$337.000000	1.00	337.00	View chart
Wintrust Financial Corp Common / Ordinary Stock (WTFC)	0.0	$336.999900	3.00	112.33	View chart
Prudential Finl Common / Ordinary Stock (PRU)	0.0	$335.000100	3.00	111.67	View chart
Prologis Closed-end REIT (PLD)	0.0	$335.000100	3.00	111.67	View chart
SS&C Technologies Holdings Common / Ordinary Stock (SSNC)	0.0	$334.000000	4.00	83.50	View chart
Caterpillar Common / Ordinary Stock (CAT)	0.0	$329.000000	1.00	329.00	View chart
Zoetis Common / Ordinary Stock (ZTS)	0.0	$329.000000	2.00	164.50	View chart
Huntington Bancshares Common / Ordinary Stock (HBAN)	0.0	$315.000000	21.00	15.00	View chart
Accenture Common / Ordinary Stock (ACN)	0.0	$312.000000	1.00	312.00	View chart
Haleon Common / Ordinary Stock (HLN)	0.0	$309.000000	30.00	10.30	View chart
Automatic Data Processing Common / Ordinary Stock (ADP)	0.0	$305.000000	1.00	305.00	View chart
Solventum Corp Common / Ordinary Stock (SOLV)	0.0	$304.000000	4.00	76.00	View chart
Boston Scientific Corp Common / Ordinary Stock (BSX)	0.0	$302.000100	3.00	100.67	View chart
Landstar Systems Common / Ordinary Stock (LSTR)	0.0	$300.000000	2.00	150.00	View chart
Fidelity National Information Common / Ordinary Stock (FIS)	0.0	$299.000000	4.00	74.75	View chart
Verisk Analytics Common / Ordinary Stock (VRSK)	0.0	$298.000000	1.00	298.00	View chart
Applied Materials Common / Ordinary Stock (AMAT)	0.0	$290.000000	2.00	145.00	View chart
Gevo Common / Ordinary Stock (GEVO)	0.0	$290.000000	250.00	1.16	View chart
Nextera Energy Common / Ordinary Stock (NEE)	0.0	$284.000000	4.00	71.00	View chart
General Motors Common / Ordinary Stock (GM)	0.0	$282.000000	6.00	47.00	View chart
Halliburton Common / Ordinary Stock (HAL)	0.0	$278.999600	11.00	25.36	View chart
Blackstone Common / Ordinary Stock (BX)	0.0	$279.000000	2.00	139.50	View chart
Loews Corp Common / Ordinary Stock (L)	0.0	$276.000000	3.00	92.00	View chart
Eaton Corp Common / Ordinary Stock (ETN)	0.0	$271.000000	1.00	271.00	View chart
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY)	0.0	$270.000000	1.00	270.00	View chart
Autodesk Common / Ordinary Stock (ADSK)	0.0	$261.000000	1.00	261.00	View chart
Delta Air Lines Common / Ordinary Stock (DAL)	0.0	$261.000000	6.00	43.50	View chart
Cadence Design Systems Common / Ordinary Stock (CDNS)	0.0	$254.000000	1.00	254.00	View chart
Palantir Technologies Common / Ordinary Stock (PLTR)	0.0	$252.999900	3.00	84.33	View chart
Hartford Insurance Group Inc/T Common / Ordinary Stock (HIG)	0.0	$247.000000	2.00	123.50	View chart
Hyatt Hotels Corp Common / Ordinary Stock (H)	0.0	$245.000000	2.00	122.50	View chart
Republic Services Common / Ordinary Stock (RSG)	0.0	$242.000000	1.00	242.00	View chart
Fox Corp Common / Ordinary Stock (FOXA)	0.0	$226.000000	4.00	56.50	View chart
Chord Energy Corp Common / Ordinary Stock (CHRD)	0.0	$225.000000	2.00	112.50	View chart
Church & Dwight Common / Ordinary Stock (CHD)	0.0	$220.000000	2.00	110.00	View chart
SBA Communications Corp Closed-end REIT (SBAC)	0.0	$220.000000	1.00	220.00	View chart
Knight-Swift Transportation Ho Common / Ordinary Stock (KNX)	0.0	$217.000000	5.00	43.40	View chart
Masco Corp Common / Ordinary Stock (MAS)	0.0	$209.000100	3.00	69.67	View chart
Pulte Homes Common / Ordinary Stock (PHM)	0.0	$206.000000	2.00	103.00	View chart
Danaher Corp Common / Ordinary Stock (DHR)	0.0	$205.000000	1.00	205.00	View chart
Dexcom Common / Ordinary Stock (DXCM)	0.0	$204.000000	3.00	68.00	View chart
DXC Technology Common / Ordinary Stock (DXC)	0.0	$204.000000	12.00	17.00	View chart
Coupang Common / Ordinary Stock (CPNG)	0.0	$197.000100	9.00	21.89	View chart
HF Sinclair Corp Common / Ordinary Stock (DINO)	0.0	$196.999800	6.00	32.83	View chart
Starbucks Corp Common / Ordinary Stock (SBUX)	0.0	$196.000000	2.00	98.00	View chart
Vanguard Etf/usa Exchange Traded Fund (VIG)	0.0	$194.000000	1.00	194.00	View chart
Eastman Chemical Common / Ordinary Stock (EMN)	0.0	$176.000000	2.00	88.00	View chart
ROBLOX Corp Common / Ordinary Stock (RBLX)	0.0	$174.999900	3.00	58.33	View chart
Coinbase Global Inc -class Common / Ordinary Stock (COIN)	0.0	$172.000000	1.00	172.00	View chart
Liberty Broadband Corp Common / Ordinary Stock (LBRDK)	0.0	$170.000000	2.00	85.00	View chart
EPAM Systems Common / Ordinary Stock (EPAM)	0.0	$168.000000	1.00	168.00	View chart
Simon Prop Group Closed-end REIT (SPG)	0.0	$166.000000	1.00	166.00	View chart
Robert Half Common / Ordinary Stock (RHI)	0.0	$164.000100	3.00	54.67	View chart
Trade Desk Inc/The Common / Ordinary Stock (TTD)	0.0	$164.000100	3.00	54.67	View chart
Five9 Common / Ordinary Stock (FIVN)	0.0	$163.000200	6.00	27.17	View chart
Intel Corp Common / Ordinary Stock (INTC)	0.0	$159.000100	7.00	22.71	View chart
Unity Software Common / Ordinary Stock (U)	0.0	$157.000000	8.00	19.62	View chart
MSC Industrial Direct Common / Ordinary Stock (MSM)	0.0	$155.000000	2.00	77.50	View chart
WESCO International Common / Ordinary Stock (WCC)	0.0	$155.000000	1.00	155.00	View chart
Snowflake Common / Ordinary Stock (SNOW)	0.0	$146.000000	1.00	146.00	View chart
Edwards Lifesciences Corp Common / Ordinary Stock (EW)	0.0	$144.000000	2.00	72.00	View chart
Biogen Common / Ordinary Stock (BIIB)	0.0	$136.000000	1.00	136.00	View chart
PayPal Holdings Common / Ordinary Stock (PYPL)	0.0	$131.000000	2.00	65.50	View chart
Howmet Aerospace Common / Ordinary Stock (HWM)	0.0	$130.000000	1.00	130.00	View chart
ON Semiconductor Corp Common / Ordinary Stock (ON)	0.0	$122.000100	3.00	40.67	View chart
Morgan Stanley Common / Ordinary Stock (MS)	0.0	$117.000000	1.00	117.00	View chart
Cloudflare Common / Ordinary Stock (NET)	0.0	$112.000000	1.00	112.00	View chart
Jefferies Financial Group Common / Ordinary Stock (JEF)	0.0	$107.000000	2.00	53.50	View chart
Micron Technology Common / Ordinary Stock (MU)	0.0	$87.000000	1.00	87.00	View chart
Kellanova Common / Ordinary Stock (K)	0.0	$82.000000	1.00	82.00	View chart
Viatris Common / Ordinary Stock (VTRS)	0.0	$78.000300	9.00	8.67	View chart
Dollar Tree Common / Ordinary Stock (DLTR)	0.0	$75.000000	1.00	75.00	View chart
Uber Technologies Common / Ordinary Stock (UBER)	0.0	$73.000000	1.00	73.00	View chart
Vertiv Holdings Common / Ordinary Stock (VRT)	0.0	$72.000000	1.00	72.00	View chart
SLM Corp Common / Ordinary Stock (SLM)	0.0	$59.000000	2.00	29.50	View chart
Moderna Common / Ordinary Stock (MRNA)	0.0	$57.000000	2.00	28.50	View chart
Zimvie Common / Ordinary Stock (ZIMV)	0.0	$54.000000	5.00	10.80	View chart
Ati Common / Ordinary Stock (ATI)	0.0	$52.000000	1.00	52.00	View chart
Epr Pptys Closed-end REIT (EPR)	0.0	$52.000000	1.00	52.00	View chart
QuidelOrtho Corp Common / Ordinary Stock (QDEL)	0.0	$35.000000	1.00	35.00	View chart
Kilroy Realty Corp Closed-end REIT (KRC)	0.0	$33.000000	1.00	33.00	View chart
Conagra Foods Common / Ordinary Stock (CAG)	0.0	$26.000000	1.00	26.00	View chart
Fortrea Holdings Common / Ordinary Stock (FTRE)	0.0	$15.000000	2.00	7.50	View chart
Cardiff Oncology Common / Ordinary Stock (CRDF)	0.0	$3.000000	1.00	3.00	View chart

Past Filings by ROSS\JOHNSON & Associates

SEC 13F filings are viewable for ROSS\JOHNSON & Associates going back to 2025

ROSS\JOHNSON & Associates 2025 Q1 filed May 16, 2025

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