Mjp Associates as of Sept. 30, 2023
Portfolio Holdings for Mjp Associates
Mjp Associates holds 166 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 14.2 | $50M | 498k | 100.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.8 | $45M | 290k | 155.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.6 | $44M | 113k | 392.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.7 | $30M | 332k | 91.59 | |
| Apple (AAPL) | 6.8 | $24M | 140k | 171.21 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $17M | 321k | 53.56 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.7 | $13M | 257k | 50.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $11M | 53k | 212.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $8.6M | 32k | 265.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $5.0M | 113k | 43.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $4.6M | 33k | 141.69 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $4.4M | 45k | 98.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 12k | 315.71 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.9M | 6.7k | 434.93 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $2.9M | 79k | 36.90 | |
| Amazon (AMZN) | 0.8 | $2.7M | 21k | 127.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 19k | 130.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.5M | 24k | 103.32 | |
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.7 | $2.5M | 15M | 0.17 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $2.3M | 54k | 43.56 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $2.2M | 43k | 52.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.2M | 7.9k | 272.31 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $2.1M | 43k | 50.33 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 3.2k | 504.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 9.2k | 145.03 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.3M | 28k | 46.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 2.4k | 537.26 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $1.3M | 49k | 26.20 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.1M | 26k | 43.79 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.7k | 230.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.9k | 564.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 8.0k | 131.88 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 4.2k | 248.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 2.4k | 429.43 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 3.4k | 300.31 | |
| Procter & Gamble Company (PG) | 0.3 | $954k | 6.5k | 145.87 | |
| Home Depot (HD) | 0.3 | $947k | 3.1k | 302.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $929k | 6.0k | 155.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $868k | 5.4k | 159.98 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $862k | 5.7k | 151.88 | |
| Charles River Laboratories (CRL) | 0.2 | $786k | 4.0k | 195.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $776k | 3.7k | 208.23 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $771k | 1.5k | 519.53 | |
| Hubbell (HUBB) | 0.2 | $764k | 2.4k | 313.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $740k | 12k | 62.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $727k | 1.4k | 509.81 | |
| Abbvie (ABBV) | 0.2 | $724k | 4.9k | 149.07 | |
| Pepsi (PEP) | 0.2 | $723k | 4.3k | 169.45 | |
| McDonald's Corporation (MCD) | 0.2 | $695k | 2.6k | 263.49 | |
| Cisco Systems (CSCO) | 0.2 | $692k | 13k | 53.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $671k | 1.3k | 506.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $666k | 1.9k | 350.46 | |
| Tesla Motors (TSLA) | 0.2 | $633k | 2.5k | 250.13 | |
| Api Group Corp Com Stk (APG) | 0.2 | $619k | 24k | 25.93 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $618k | 1.6k | 395.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $615k | 5.2k | 117.62 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $605k | 7.2k | 84.06 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $596k | 37k | 15.97 | |
| International Business Machines (IBM) | 0.2 | $585k | 4.2k | 140.32 | |
| Chevron Corporation (CVX) | 0.2 | $583k | 3.5k | 168.63 | |
| Amgen (AMGN) | 0.2 | $580k | 2.2k | 268.78 | |
| Flex Ord (FLEX) | 0.2 | $562k | 21k | 26.98 | |
| Intuit (INTU) | 0.2 | $557k | 1.1k | 510.84 | |
| Clean Harbors (CLH) | 0.2 | $538k | 3.2k | 167.36 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $536k | 5.8k | 91.82 | |
| Wabtec Corporation (WAB) | 0.2 | $531k | 5.0k | 106.27 | |
| Coca-Cola Company (KO) | 0.2 | $531k | 9.5k | 55.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $528k | 1.7k | 307.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $527k | 2.8k | 189.10 | |
| AmerisourceBergen (COR) | 0.2 | $527k | 2.9k | 179.98 | |
| Palo Alto Networks (PANW) | 0.1 | $514k | 2.2k | 234.44 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $503k | 16k | 31.40 | |
| Caci Intl Cl A (CACI) | 0.1 | $502k | 1.6k | 313.93 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $489k | 38k | 12.96 | |
| Servicenow (NOW) | 0.1 | $486k | 870.00 | 558.89 | |
| ON Semiconductor (ON) | 0.1 | $476k | 5.1k | 92.95 | |
| Walker & Dunlop (WD) | 0.1 | $427k | 5.8k | 74.24 | |
| Edwards Lifesciences (EW) | 0.1 | $422k | 6.1k | 69.28 | |
| Cadence Design Systems (CDNS) | 0.1 | $400k | 1.7k | 234.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $398k | 3.7k | 107.13 | |
| Verisk Analytics (VRSK) | 0.1 | $385k | 1.6k | 236.20 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 4.7k | 81.04 | |
| Philip Morris International (PM) | 0.1 | $376k | 4.1k | 92.58 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $372k | 12k | 30.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $362k | 3.5k | 102.82 | |
| Merck & Co (MRK) | 0.1 | $356k | 3.5k | 102.98 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $355k | 7.1k | 50.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $346k | 3.9k | 88.26 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $346k | 3.8k | 90.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $345k | 4.8k | 71.96 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $344k | 3.5k | 98.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $334k | 8.1k | 41.42 | |
| American Tower Reit (AMT) | 0.1 | $327k | 2.0k | 164.48 | |
| Pool Corporation (POOL) | 0.1 | $311k | 874.00 | 356.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $307k | 4.8k | 64.35 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $306k | 5.9k | 52.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $305k | 4.1k | 73.86 | |
| Nike CL B (NKE) | 0.1 | $305k | 3.2k | 95.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $302k | 165.00 | 1831.87 | |
| Pfizer (PFE) | 0.1 | $302k | 9.1k | 33.16 | |
| American Intl Group Com New (AIG) | 0.1 | $301k | 231k | 1.30 | |
| Paychex (PAYX) | 0.1 | $297k | 2.6k | 115.35 | |
| Msci (MSCI) | 0.1 | $296k | 578.00 | 512.83 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $294k | 29k | 10.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $293k | 717.00 | 408.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $289k | 5.0k | 58.04 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $289k | 3.2k | 89.96 | |
| Cintas Corporation (CTAS) | 0.1 | $288k | 599.00 | 481.28 | |
| Nordson Corporation (NDSN) | 0.1 | $288k | 1.3k | 223.16 | |
| Monolithic Power Systems (MPWR) | 0.1 | $287k | 621.00 | 461.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $281k | 642.00 | 437.27 | |
| West Pharmaceutical Services (WST) | 0.1 | $280k | 746.00 | 375.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $279k | 3.7k | 75.42 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $276k | 1.2k | 237.66 | |
| Marvell Technology (MRVL) | 0.1 | $275k | 5.1k | 54.13 | |
| Cooper Cos Com New | 0.1 | $272k | 854.00 | 318.04 | |
| Fortive (FTV) | 0.1 | $272k | 3.7k | 74.16 | |
| Lennox International (LII) | 0.1 | $271k | 724.00 | 374.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $267k | 707.00 | 377.51 | |
| S&p Global (SPGI) | 0.1 | $266k | 727.00 | 365.38 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $264k | 7.9k | 33.44 | |
| Linde SHS (LIN) | 0.1 | $263k | 707.00 | 372.48 | |
| Ansys (ANSS) | 0.1 | $262k | 882.00 | 297.55 | |
| Diageo Spon Adr New (DEO) | 0.1 | $260k | 1.7k | 149.17 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $254k | 5.1k | 50.26 | |
| Analog Devices (ADI) | 0.1 | $254k | 1.5k | 175.07 | |
| Teradyne (TER) | 0.1 | $253k | 2.5k | 100.46 | |
| stock | 0.1 | $251k | 1.7k | 146.25 | |
| Verizon Communications (VZ) | 0.1 | $249k | 7.7k | 32.41 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $249k | 4.2k | 59.99 | |
| Williams Companies (WMB) | 0.1 | $245k | 7.3k | 33.69 | |
| Hca Holdings (HCA) | 0.1 | $241k | 979.00 | 246.07 | |
| Gartner (IT) | 0.1 | $240k | 699.00 | 343.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $239k | 5.4k | 44.35 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 987.00 | 240.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $235k | 400.00 | 587.99 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $232k | 3.7k | 63.49 | |
| Equinix (EQIX) | 0.1 | $232k | 320.00 | 725.17 | |
| At&t (T) | 0.1 | $230k | 15k | 15.02 | |
| Metropcs Communications (TMUS) | 0.1 | $230k | 1.6k | 140.05 | |
| Dynatrace Com New (DT) | 0.1 | $229k | 4.9k | 46.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $225k | 1.1k | 201.50 | |
| Aspen Technology | 0.1 | $224k | 1.1k | 204.26 | |
| Jack Henry & Associates (JKHY) | 0.1 | $223k | 1.5k | 151.17 | |
| Ecolab (ECL) | 0.1 | $223k | 1.3k | 169.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $222k | 4.3k | 51.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $222k | 1.3k | 173.98 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $220k | 2.8k | 79.26 | |
| Boeing Company (BA) | 0.1 | $220k | 1.1k | 191.62 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $217k | 5.3k | 41.03 | |
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.1 | $217k | 10k | 21.77 | |
| Broadcom (AVGO) | 0.1 | $216k | 260.00 | 829.11 | |
| Siteone Landscape Supply (SITE) | 0.1 | $209k | 1.3k | 163.45 | |
| Wec Energy Group (WEC) | 0.1 | $207k | 2.6k | 80.56 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $206k | 2.7k | 75.92 | |
| ConocoPhillips (COP) | 0.1 | $206k | 1.7k | 119.86 | |
| Uber Technologies (UBER) | 0.1 | $203k | 4.4k | 45.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $203k | 856.00 | 236.53 | |
| Qualcomm (QCOM) | 0.1 | $202k | 1.8k | 111.06 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $201k | 4.0k | 50.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.3k | 158.98 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 2.7k | 75.21 | |
| Cme (CME) | 0.1 | $201k | 1.0k | 200.27 | |
| EOG Resources (EOG) | 0.1 | $200k | 1.6k | 126.76 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $145k | 29k | 4.94 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $98k | 11k | 9.29 |
