Mjp Associates as of Dec. 31, 2023
Portfolio Holdings for Mjp Associates
Mjp Associates holds 178 positions in its portfolio as reported in the December 2023 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) | 13.3 | $50M | 114k | 436.80 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 12.2 | $46M | 458k | 99.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 11.5 | $43M | 253k | 170.40 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.2 | $31M | 320k | 96.39 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.3 | $16M | 296k | 54.98 | |
| Apple (AAPL) | 4.0 | $15M | 77k | 192.53 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.9 | $15M | 290k | 50.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $12M | 52k | 237.22 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.7 | $10M | 205k | 50.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $9.7M | 32k | 303.17 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.3 | $8.5M | 274k | 30.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $6.2M | 129k | 47.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 15k | 376.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $4.9M | 48k | 101.99 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.2M | 6.4k | 495.22 | |
| Amazon (AMZN) | 0.8 | $2.9M | 19k | 151.94 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.8 | $2.9M | 168k | 17.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.7M | 17k | 157.80 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $2.6M | 56k | 46.04 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $2.5M | 42k | 58.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.4M | 22k | 111.63 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.4M | 56k | 42.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.3M | 7.4k | 310.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 16k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 12k | 170.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 4.0k | 356.66 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $1.4M | 49k | 29.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 2.4k | 582.86 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.3M | 27k | 48.72 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.2M | 15k | 83.31 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 11k | 109.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.4k | 477.67 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.2M | 24k | 47.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 8.1k | 140.93 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.5k | 163.55 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 3.0k | 353.96 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 4.6k | 231.33 | |
| Charles River Laboratories (CRL) | 0.3 | $1.0M | 4.4k | 236.40 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 2.0k | 526.51 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $963k | 5.7k | 169.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $931k | 11k | 84.14 | |
| Visa Com Cl A (V) | 0.2 | $923k | 3.5k | 260.34 | |
| Procter & Gamble Company (PG) | 0.2 | $877k | 6.0k | 146.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $864k | 3.7k | 232.62 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $858k | 1.5k | 584.62 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $853k | 9.3k | 91.39 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $844k | 13k | 63.13 | |
| Hubbell (HUBB) | 0.2 | $824k | 2.5k | 328.92 | |
| Api Group Corp Com Stk (APG) | 0.2 | $817k | 24k | 34.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $815k | 5.2k | 156.73 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $785k | 9.6k | 81.58 | |
| Caci Intl Cl A (CACI) | 0.2 | $774k | 2.4k | 323.86 | |
| Wabtec Corporation (WAB) | 0.2 | $762k | 6.0k | 126.90 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $752k | 45k | 16.86 | |
| Tesla Motors (TSLA) | 0.2 | $751k | 3.0k | 248.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $718k | 7.2k | 99.98 | |
| Clean Harbors (CLH) | 0.2 | $715k | 4.1k | 174.51 | |
| Intuit (INTU) | 0.2 | $715k | 1.1k | 625.19 | |
| Bank of America Corporation (BAC) | 0.2 | $684k | 20k | 33.67 | |
| Marathon Oil Corporation (MRO) | 0.2 | $680k | 28k | 24.16 | |
| McDonald's Corporation (MCD) | 0.2 | $666k | 2.2k | 296.46 | |
| Home Depot (HD) | 0.2 | $662k | 1.9k | 346.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $658k | 996.00 | 660.10 | |
| Palo Alto Networks (PANW) | 0.2 | $648k | 2.2k | 294.88 | |
| Abbvie (ABBV) | 0.2 | $645k | 4.2k | 154.99 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $632k | 18k | 35.79 | |
| Servicenow (NOW) | 0.2 | $603k | 853.00 | 706.49 | |
| American Tower Reit (AMT) | 0.2 | $574k | 2.7k | 215.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $570k | 2.7k | 213.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $567k | 950.00 | 596.60 | |
| Cbre Group Cl A (CBRE) | 0.1 | $558k | 6.0k | 93.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $557k | 4.3k | 130.93 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $556k | 37k | 14.90 | |
| AmerisourceBergen (COR) | 0.1 | $550k | 2.7k | 205.39 | |
| ON Semiconductor (ON) | 0.1 | $510k | 6.1k | 83.53 | |
| Pepsi (PEP) | 0.1 | $500k | 2.9k | 169.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $486k | 916.00 | 530.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $484k | 1.8k | 272.37 | |
| Amgen (AMGN) | 0.1 | $477k | 1.7k | 288.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $476k | 1.9k | 252.24 | |
| Jabil Circuit (JBL) | 0.1 | $473k | 3.7k | 127.40 | |
| Edwards Lifesciences (EW) | 0.1 | $471k | 6.2k | 76.24 | |
| Coca-Cola Company (KO) | 0.1 | $468k | 7.9k | 58.93 | |
| Walt Disney Company (DIS) | 0.1 | $451k | 5.0k | 90.30 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $446k | 3.9k | 113.31 | |
| Chevron Corporation (CVX) | 0.1 | $446k | 3.0k | 149.17 | |
| Monolithic Power Systems (MPWR) | 0.1 | $427k | 677.00 | 630.88 | |
| Msci (MSCI) | 0.1 | $416k | 736.00 | 565.66 | |
| Walker & Dunlop (WD) | 0.1 | $410k | 3.7k | 111.02 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $407k | 13k | 32.26 | |
| Nike CL B (NKE) | 0.1 | $405k | 3.7k | 108.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $402k | 3.9k | 103.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $401k | 723.00 | 555.05 | |
| Pfizer (PFE) | 0.1 | $399k | 14k | 28.79 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $398k | 7.1k | 55.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $398k | 174.00 | 2286.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $395k | 8.4k | 47.24 | |
| Marvell Technology (MRVL) | 0.1 | $394k | 6.5k | 60.31 | |
| Uber Technologies (UBER) | 0.1 | $392k | 6.4k | 61.57 | |
| Carrier Global Corporation (CARR) | 0.1 | $388k | 6.8k | 57.45 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $383k | 7.3k | 52.18 | |
| Gartner (IT) | 0.1 | $375k | 832.00 | 451.11 | |
| Verisk Analytics (VRSK) | 0.1 | $371k | 1.6k | 238.88 | |
| Automatic Data Processing (ADP) | 0.1 | $369k | 1.6k | 233.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $357k | 837.00 | 426.47 | |
| Analog Devices (ADI) | 0.1 | $357k | 1.8k | 198.61 | |
| Pool Corporation (POOL) | 0.1 | $356k | 892.00 | 398.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $349k | 2.4k | 147.41 | |
| Lamb Weston Hldgs (LW) | 0.1 | $347k | 3.2k | 108.09 | |
| Nordson Corporation (NDSN) | 0.1 | $346k | 1.3k | 264.15 | |
| Ansys (ANSS) | 0.1 | $344k | 948.00 | 362.88 | |
| Cisco Systems (CSCO) | 0.1 | $344k | 6.8k | 50.52 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $343k | 5.9k | 57.99 | |
| Cooper Cos Com New | 0.1 | $343k | 906.00 | 378.47 | |
| Fortive (FTV) | 0.1 | $343k | 4.7k | 73.63 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $342k | 5.3k | 64.93 | |
| Intel Corporation (INTC) | 0.1 | $342k | 6.8k | 50.25 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $340k | 3.4k | 100.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $336k | 4.8k | 70.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $335k | 1.4k | 245.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $332k | 1.9k | 170.50 | |
| Lennox International (LII) | 0.1 | $331k | 740.00 | 447.35 | |
| Diageo Spon Adr New (DEO) | 0.1 | $321k | 2.2k | 145.69 | |
| At&t (T) | 0.1 | $314k | 19k | 16.78 | |
| Dynatrace Com New (DT) | 0.1 | $313k | 5.7k | 54.69 | |
| West Pharmaceutical Services (WST) | 0.1 | $309k | 879.00 | 351.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $307k | 1.3k | 237.86 | |
| Boeing Company (BA) | 0.1 | $303k | 1.2k | 260.61 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $301k | 29k | 10.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $296k | 2.7k | 108.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $289k | 1.1k | 253.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $289k | 2.8k | 104.01 | |
| Watsco, Incorporated (WSO) | 0.1 | $286k | 668.00 | 428.78 | |
| Philip Morris International (PM) | 0.1 | $286k | 3.0k | 94.08 | |
| Equifax (EFX) | 0.1 | $281k | 1.1k | 247.31 | |
| Ecolab (ECL) | 0.1 | $280k | 1.4k | 198.40 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.1 | $279k | 29k | 9.67 | |
| Teradyne (TER) | 0.1 | $277k | 2.5k | 108.51 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $269k | 9.6k | 27.99 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $267k | 3.8k | 70.72 | |
| stock | 0.1 | $261k | 1.7k | 152.35 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $259k | 1.1k | 227.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $255k | 2.6k | 98.08 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $252k | 920.00 | 273.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $251k | 3.5k | 72.22 | |
| Qualcomm (QCOM) | 0.1 | $250k | 1.7k | 144.60 | |
| Aspen Technology | 0.1 | $246k | 1.1k | 220.15 | |
| Caterpillar (CAT) | 0.1 | $242k | 819.00 | 295.76 | |
| Jack Henry & Associates (JKHY) | 0.1 | $242k | 1.5k | 163.40 | |
| Fair Isaac Corporation (FICO) | 0.1 | $241k | 207.00 | 1164.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $240k | 4.3k | 56.15 | |
| Glycomimetics | 0.1 | $238k | 101k | 2.36 | |
| Rollins (ROL) | 0.1 | $235k | 5.4k | 43.67 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $233k | 2.7k | 86.17 | |
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.1 | $232k | 9.6k | 24.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $231k | 305.00 | 757.28 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $228k | 2.6k | 87.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $225k | 640.00 | 350.96 | |
| Saia (SAIA) | 0.1 | $220k | 501.00 | 438.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $219k | 1.5k | 147.11 | |
| Thor Industries (THO) | 0.1 | $217k | 1.8k | 118.27 | |
| General Electric Com New (GE) | 0.1 | $216k | 1.7k | 127.60 | |
| Rb Global (RBA) | 0.1 | $213k | 3.2k | 66.89 | |
| Allegion Ord Shs (ALLE) | 0.1 | $213k | 1.7k | 126.72 | |
| Wec Energy Group (WEC) | 0.1 | $212k | 2.5k | 84.17 | |
| Siteone Landscape Supply (SITE) | 0.1 | $212k | 1.3k | 162.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $210k | 3.9k | 53.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $210k | 470.00 | 446.29 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $209k | 2.0k | 104.69 | |
| Norfolk Southern (NSC) | 0.1 | $209k | 883.00 | 236.38 | |
| Alcon Ord Shs (ALC) | 0.1 | $201k | 2.6k | 78.12 | |
| ardmore Shipping (ASC) | 0.0 | $141k | 10k | 14.09 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $113k | 12k | 9.58 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $113k | 11k | 10.68 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $103k | 30k | 3.42 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $94k | 25k | 3.76 | |
| United Maritime Corporation (USEA) | 0.0 | $55k | 22k | 2.47 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $40k | 22k | 1.84 |
