Mjp Associates

Mjp Associates as of March 31, 2023

Portfolio Holdings for Mjp Associates

Mjp Associates holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 24.1 $80M 556k 144.62
Vanguard Specialized Funds Div App Etf (VIG) 12.9 $43M 279k 154.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.6 $32M 322k 99.12
Apple (AAPL) 6.9 $23M 140k 164.90
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 6.8 $23M 251k 90.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $15M 282k 54.60
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $11M 52k 204.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $7.6M 150k 50.79
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $7.5M 71k 105.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $5.7M 151k 37.77
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $4.3M 86k 50.27
Microsoft Corporation (MSFT) 0.9 $3.0M 11k 288.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.7M 7.2k 376.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.5M 108k 23.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.2M 50k 43.94
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.6 $2.1M 12M 0.17
Amazon (AMZN) 0.6 $1.9M 19k 103.29
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 7.4k 249.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.8M 36k 50.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 18k 103.73
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 13k 130.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.6M 35k 46.00
NVIDIA Corporation (NVDA) 0.5 $1.6M 5.7k 277.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.4M 31k 47.15
Johnson & Johnson (JNJ) 0.4 $1.4M 8.9k 155.00
Home Depot (HD) 0.4 $1.4M 4.7k 295.14
Procter & Gamble Company (PG) 0.4 $1.3M 9.0k 148.70
McDonald's Corporation (MCD) 0.4 $1.3M 4.8k 279.61
Abbvie (ABBV) 0.4 $1.3M 8.3k 159.37
Pepsi (PEP) 0.4 $1.3M 7.1k 182.31
UnitedHealth (UNH) 0.4 $1.3M 2.7k 472.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.3M 49k 25.48
Cisco Systems (CSCO) 0.3 $1.1M 22k 52.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $982k 2.4k 411.08
Lockheed Martin Corporation (LMT) 0.3 $915k 1.9k 472.63
Pfizer (PFE) 0.3 $885k 22k 40.80
Visa Com Cl A (V) 0.3 $876k 3.9k 225.48
Meta Platforms Cl A (META) 0.3 $850k 4.0k 211.94
Costco Wholesale Corporation (COST) 0.3 $848k 1.7k 496.78
Merck & Co (MRK) 0.2 $827k 7.8k 106.39
Vanguard World Mega Cap Index (MGC) 0.2 $818k 5.7k 143.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $815k 7.8k 104.00
Omni (OMC) 0.2 $800k 8.5k 94.34
Wal-Mart Stores (WMT) 0.2 $798k 5.4k 147.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $784k 3.7k 210.92
Paychex (PAYX) 0.2 $771k 6.7k 114.59
International Business Machines (IBM) 0.2 $704k 5.4k 131.10
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $669k 6.8k 97.69
Duke Energy Corp Com New (DUK) 0.2 $667k 6.9k 96.46
Thermo Fisher Scientific (TMO) 0.2 $647k 1.1k 576.42
American Electric Power Company (AEP) 0.2 $645k 7.1k 91.00
General Mills (GIS) 0.2 $632k 7.4k 85.46
Cummins (CMI) 0.2 $626k 2.6k 238.92
Coca-Cola Company (KO) 0.2 $607k 9.8k 62.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $601k 38k 15.96
Phillips 66 (PSX) 0.2 $600k 5.9k 101.38
Hubbell (HUBB) 0.2 $597k 2.5k 243.32
Southern Company (SO) 0.2 $592k 8.5k 69.58
Darden Restaurants (DRI) 0.2 $584k 3.8k 155.17
Travelers Companies (TRV) 0.2 $582k 3.4k 171.39
Gilead Sciences (GILD) 0.2 $580k 7.0k 82.98
Bristol Myers Squibb (BMY) 0.2 $579k 8.3k 69.31
Verizon Communications (VZ) 0.2 $578k 15k 38.89
Chevron Corporation (CVX) 0.2 $577k 3.5k 163.18
Mastercard Incorporated Cl A (MA) 0.2 $557k 1.5k 363.49
Eli Lilly & Co. (LLY) 0.2 $554k 1.6k 343.48
Exxon Mobil Corporation (XOM) 0.2 $547k 5.0k 109.67
Adobe Systems Incorporated (ADBE) 0.2 $537k 1.4k 385.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $534k 1.9k 285.76
Danaher Corporation (DHR) 0.2 $525k 2.1k 252.01
Eversource Energy (ES) 0.2 $504k 6.4k 78.26
Prudential Financial (PRU) 0.1 $465k 5.6k 82.74
Bank of America Corporation (BAC) 0.1 $454k 16k 28.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $449k 1.5k 308.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $423k 2.2k 189.53
Edwards Lifesciences (EW) 0.1 $416k 5.0k 82.72
Vanguard Index Fds Value Etf (VTV) 0.1 $413k 3.0k 138.11
Amgen (AMGN) 0.1 $405k 1.7k 241.70
Philip Morris International (PM) 0.1 $396k 4.1k 97.26
Walt Disney Company (DIS) 0.1 $387k 3.9k 100.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $376k 2.5k 151.14
Tesla Motors (TSLA) 0.1 $366k 1.8k 207.46
Nike CL B (NKE) 0.1 $359k 2.9k 122.65
Advanced Micro Devices (AMD) 0.1 $356k 3.6k 98.01
Intuit (INTU) 0.1 $351k 788.00 445.57
Qualcomm (QCOM) 0.1 $348k 2.7k 127.60
Hca Holdings (HCA) 0.1 $343k 1.3k 263.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $337k 8.0k 41.93
CVS Caremark Corporation (CVS) 0.1 $332k 4.5k 74.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $319k 4.8k 66.84
Archer Daniels Midland Company (ADM) 0.1 $294k 3.7k 79.66
Ready Cap Corp Com reit (RC) 0.1 $292k 29k 10.17
Cintas Corporation (CTAS) 0.1 $288k 623.00 462.87
American Intl Group Com New (AIG) 0.1 $284k 231k 1.23
Global X Fds S&p 500 Catholic (CATH) 0.1 $281k 5.6k 50.20
At&t (T) 0.1 $279k 15k 19.25
First Tr Morningstar Divid L SHS (FDL) 0.1 $279k 7.8k 35.50
Paypal Holdings (PYPL) 0.1 $278k 3.7k 75.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $271k 5.4k 50.32
Ishares Tr Core Msci Total (IXUS) 0.1 $257k 4.2k 61.95
S&p Global (SPGI) 0.1 $255k 740.00 344.68
Cadence Design Systems (CDNS) 0.1 $252k 1.2k 210.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $247k 5.1k 48.15
Wec Energy Group (WEC) 0.1 $246k 2.6k 94.78
Servicenow (NOW) 0.1 $246k 529.00 464.72
Cooper Cos Com New 0.1 $246k 658.00 373.38
Texas Instruments Incorporated (TXN) 0.1 $241k 1.3k 185.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $239k 4.5k 53.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $238k 350.00 681.22
Ansys (ANSS) 0.1 $238k 715.00 332.80
Bentley Sys Com Cl B (BSY) 0.1 $237k 5.5k 42.99
Boeing Company (BA) 0.1 $237k 1.1k 212.42
Pool Corporation (POOL) 0.1 $235k 686.00 342.65
Nordson Corporation (NDSN) 0.1 $230k 1.0k 222.20
Diageo Spon Adr New (DEO) 0.1 $229k 1.3k 181.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $229k 2.6k 87.76
Teradyne (TER) 0.1 $228k 2.1k 107.50
Williams Companies (WMB) 0.1 $228k 7.6k 29.86
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $223k 10k 22.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $220k 3.3k 66.73
Metropcs Communications (TMUS) 0.1 $219k 1.5k 144.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $218k 684.00 318.00
Blackstone Group Inc Com Cl A (BX) 0.1 $217k 2.5k 87.82
IDEXX Laboratories (IDXX) 0.1 $217k 433.00 500.08
Automatic Data Processing (ADP) 0.1 $215k 967.00 222.57
Lowe's Companies (LOW) 0.1 $214k 1.1k 199.98
Monolithic Power Systems (MPWR) 0.1 $212k 424.00 500.67
American Water Works (AWK) 0.1 $208k 1.4k 146.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $207k 2.3k 91.82
Old Dominion Freight Line (ODFL) 0.1 $203k 594.00 340.97
Zoetis Cl A (ZTS) 0.1 $202k 1.2k 166.50
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $143k 29k 4.94
Global X Fds S&p 500 Covered Call Option (XYLD) 0.0 $40k 99k 0.41
Amyris Com New 0.0 $16k 12k 1.36
F45 Training Holdings (FXLV) 0.0 $16k 14k 1.16