Mjp Associates as of March 31, 2024
Portfolio Holdings for Mjp Associates
Mjp Associates holds 224 positions in its portfolio as reported in the March 2024 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) | 16.1 | $75M | 155k | 480.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.9 | $46M | 250k | 182.61 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.3 | $34M | 358k | 94.66 | |
| Apple (AAPL) | 5.0 | $23M | 134k | 171.48 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.6 | $17M | 166k | 100.54 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.5 | $16M | 315k | 50.74 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $15M | 162k | 93.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $13M | 51k | 259.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $13M | 39k | 337.05 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.2 | $10M | 199k | 50.74 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.1 | $9.8M | 278k | 35.30 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $9.7M | 215k | 45.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.7M | 21k | 420.71 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.3M | 8.0k | 903.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $6.8M | 135k | 50.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $5.9M | 102k | 57.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $5.7M | 52k | 110.21 | |
| Amazon (AMZN) | 1.1 | $5.1M | 29k | 180.38 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $5.0M | 117k | 43.04 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $4.9M | 103k | 47.44 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $3.4M | 64k | 53.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.4M | 23k | 150.93 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.7 | $3.3M | 182k | 17.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.0M | 24k | 120.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 15k | 200.29 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $2.8M | 44k | 64.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.4M | 6.9k | 344.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 3.0k | 778.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.3M | 14k | 169.38 | |
| Meta Platforms Cl A (META) | 0.5 | $2.2M | 4.6k | 485.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 4.8k | 420.52 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $1.7M | 53k | 31.95 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 13k | 131.95 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 5.9k | 279.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.7k | 152.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 2.0k | 732.78 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 5.5k | 249.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 2.5k | 525.65 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 6.8k | 190.95 | |
| Charles River Laboratories (CRL) | 0.3 | $1.3M | 4.7k | 270.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.0k | 158.19 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.5k | 494.75 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.2k | 383.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 20k | 60.17 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.2k | 162.25 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.2M | 18k | 65.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 12k | 97.53 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.1M | 2.9k | 378.83 | |
| Hubbell (HUBB) | 0.2 | $1.1M | 2.6k | 415.10 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.0M | 5.6k | 186.86 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.0M | 1.6k | 641.88 | |
| Api Group Corp Com Stk (APG) | 0.2 | $1.0M | 26k | 39.27 | |
| Intuit (INTU) | 0.2 | $1.0M | 1.5k | 649.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $977k | 1.7k | 581.09 | |
| Servicenow (NOW) | 0.2 | $974k | 1.3k | 762.40 | |
| Clean Harbors (CLH) | 0.2 | $943k | 4.7k | 201.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $940k | 2.0k | 481.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $930k | 3.7k | 249.83 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $921k | 4.3k | 216.70 | |
| McDonald's Corporation (MCD) | 0.2 | $912k | 3.2k | 281.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $904k | 7.8k | 116.24 | |
| Abbvie (ABBV) | 0.2 | $892k | 4.9k | 182.10 | |
| Bank of America Corporation (BAC) | 0.2 | $870k | 23k | 37.92 | |
| Crown Holdings (CCK) | 0.2 | $868k | 11k | 79.26 | |
| Lamb Weston Hldgs (LW) | 0.2 | $854k | 8.0k | 106.53 | |
| Pepsi (PEP) | 0.2 | $833k | 4.8k | 175.00 | |
| Amgen (AMGN) | 0.2 | $829k | 2.9k | 284.33 | |
| Walt Disney Company (DIS) | 0.2 | $815k | 6.7k | 122.37 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $798k | 46k | 17.32 | |
| Cbre Group Cl A (CBRE) | 0.2 | $791k | 8.1k | 97.24 | |
| Jabil Circuit (JBL) | 0.2 | $791k | 5.9k | 133.95 | |
| Edwards Lifesciences (EW) | 0.2 | $788k | 8.3k | 95.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $724k | 3.2k | 228.61 | |
| Cadence Design Systems (CDNS) | 0.2 | $700k | 2.3k | 311.28 | |
| Tesla Motors (TSLA) | 0.2 | $693k | 3.9k | 175.79 | |
| Palo Alto Networks (PANW) | 0.1 | $673k | 2.4k | 284.13 | |
| Coca-Cola Company (KO) | 0.1 | $654k | 11k | 61.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $654k | 225.00 | 2906.77 | |
| Uber Technologies (UBER) | 0.1 | $638k | 8.3k | 76.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $603k | 4.6k | 131.38 | |
| American Tower Reit (AMT) | 0.1 | $600k | 3.0k | 197.62 | |
| Chevron Corporation (CVX) | 0.1 | $596k | 3.8k | 157.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $586k | 3.2k | 180.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $585k | 1.7k | 346.70 | |
| Marvell Technology (MRVL) | 0.1 | $580k | 8.2k | 70.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $577k | 1.1k | 504.60 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $575k | 6.9k | 82.97 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $573k | 4.5k | 128.39 | |
| Monolithic Power Systems (MPWR) | 0.1 | $571k | 842.00 | 677.72 | |
| AmerisourceBergen (COR) | 0.1 | $559k | 2.3k | 243.03 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $558k | 17k | 33.02 | |
| Progressive Corporation (PGR) | 0.1 | $556k | 2.7k | 206.84 | |
| Kkr & Co (KKR) | 0.1 | $550k | 5.5k | 100.58 | |
| Cisco Systems (CSCO) | 0.1 | $549k | 11k | 49.91 | |
| Wabtec Corporation (WAB) | 0.1 | $545k | 3.7k | 145.68 | |
| Fortive (FTV) | 0.1 | $536k | 6.2k | 86.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $526k | 2.1k | 250.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $515k | 953.00 | 539.93 | |
| Target Corporation (TGT) | 0.1 | $511k | 2.9k | 177.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $511k | 2.9k | 174.20 | |
| Kla Corp Com New (KLAC) | 0.1 | $511k | 731.00 | 698.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $510k | 1.9k | 270.83 | |
| Msci (MSCI) | 0.1 | $505k | 901.00 | 560.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $503k | 518.00 | 970.66 | |
| West Pharmaceutical Services (WST) | 0.1 | $499k | 1.3k | 395.60 | |
| Gartner (IT) | 0.1 | $488k | 1.0k | 476.67 | |
| Linde SHS (LIN) | 0.1 | $478k | 1.0k | 464.39 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $475k | 25k | 18.86 | |
| Cintas Corporation (CTAS) | 0.1 | $474k | 690.00 | 687.43 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $469k | 9.0k | 52.22 | |
| General Electric Com New (GE) | 0.1 | $468k | 2.7k | 175.56 | |
| Dollar General (DG) | 0.1 | $466k | 3.0k | 156.07 | |
| Broadcom (AVGO) | 0.1 | $466k | 351.00 | 1326.51 | |
| Sempra Energy (SRE) | 0.1 | $460k | 6.4k | 71.83 | |
| ON Semiconductor (ON) | 0.1 | $457k | 6.2k | 73.55 | |
| Eaton Corp SHS (ETN) | 0.1 | $450k | 1.4k | 312.66 | |
| Pool Corporation (POOL) | 0.1 | $450k | 1.1k | 403.53 | |
| Pfizer (PFE) | 0.1 | $448k | 16k | 27.75 | |
| Lennox International (LII) | 0.1 | $446k | 913.00 | 488.87 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $446k | 12k | 36.72 | |
| Nordson Corporation (NDSN) | 0.1 | $430k | 1.6k | 274.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $428k | 3.1k | 136.05 | |
| Automatic Data Processing (ADP) | 0.1 | $424k | 1.7k | 249.71 | |
| Air Products & Chemicals (APD) | 0.1 | $421k | 1.7k | 242.23 | |
| Watsco, Incorporated (WSO) | 0.1 | $419k | 970.00 | 431.99 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $418k | 4.7k | 88.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $411k | 8.4k | 49.24 | |
| Ecolab (ECL) | 0.1 | $410k | 1.8k | 230.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $410k | 7.0k | 58.13 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $404k | 6.6k | 61.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $403k | 2.1k | 195.11 | |
| Intel Corporation (INTC) | 0.1 | $403k | 9.1k | 44.17 | |
| Amphenol Corp Cl A (APH) | 0.1 | $394k | 3.4k | 115.36 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $391k | 6.1k | 63.64 | |
| Philip Morris International (PM) | 0.1 | $387k | 4.2k | 91.63 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $382k | 1.4k | 264.15 | |
| At&t (T) | 0.1 | $377k | 21k | 17.60 | |
| Verisk Analytics (VRSK) | 0.1 | $377k | 1.6k | 235.68 | |
| Dynatrace Com New (DT) | 0.1 | $371k | 8.0k | 46.44 | |
| Equifax (EFX) | 0.1 | $370k | 1.4k | 267.61 | |
| Walker & Dunlop (WD) | 0.1 | $369k | 3.7k | 101.06 | |
| Teradyne (TER) | 0.1 | $367k | 3.3k | 112.85 | |
| Saia (SAIA) | 0.1 | $365k | 624.00 | 585.00 | |
| Qualcomm (QCOM) | 0.1 | $365k | 2.2k | 169.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $363k | 1.5k | 245.93 | |
| Verizon Communications (VZ) | 0.1 | $360k | 8.6k | 41.96 | |
| Diageo Spon Adr New (DEO) | 0.1 | $360k | 2.4k | 148.75 | |
| Netflix (NFLX) | 0.1 | $360k | 592.00 | 607.33 | |
| Hca Holdings (HCA) | 0.1 | $357k | 1.1k | 333.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $355k | 4.8k | 74.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $353k | 2.4k | 145.50 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $352k | 3.2k | 109.17 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $343k | 38k | 9.13 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $341k | 5.0k | 67.86 | |
| Cigna Corp (CI) | 0.1 | $335k | 922.00 | 363.27 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $330k | 3.7k | 88.65 | |
| Caterpillar (CAT) | 0.1 | $325k | 887.00 | 366.24 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $324k | 9.7k | 33.47 | |
| EOG Resources (EOG) | 0.1 | $321k | 2.5k | 127.82 | |
| Jack Henry & Associates (JKHY) | 0.1 | $319k | 1.8k | 173.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $319k | 1.9k | 164.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $318k | 1.1k | 301.44 | |
| Rollins (ROL) | 0.1 | $316k | 6.8k | 46.27 | |
| Fair Isaac Corporation (FICO) | 0.1 | $316k | 253.00 | 1249.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $308k | 555.00 | 555.32 | |
| Metropcs Communications (TMUS) | 0.1 | $307k | 1.9k | 163.20 | |
| Nextera Energy (NEE) | 0.1 | $302k | 4.7k | 63.91 | |
| S&p Global (SPGI) | 0.1 | $300k | 706.00 | 425.43 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $300k | 2.7k | 111.73 | |
| Williams Companies (WMB) | 0.1 | $300k | 7.7k | 38.97 | |
| American Express Company (AXP) | 0.1 | $297k | 1.3k | 227.65 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $295k | 3.1k | 96.71 | |
| American Water Works (AWK) | 0.1 | $295k | 2.4k | 122.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $291k | 639.00 | 454.95 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $290k | 1.8k | 164.96 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $289k | 1.3k | 224.95 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $288k | 3.4k | 83.76 | |
| Aspen Technology | 0.1 | $288k | 1.3k | 213.28 | |
| salesforce (CRM) | 0.1 | $288k | 955.00 | 301.18 | |
| Rb Global (RBA) | 0.1 | $286k | 3.8k | 76.17 | |
| Siteone Landscape Supply (SITE) | 0.1 | $282k | 1.6k | 174.55 | |
| Trane Technologies SHS (TT) | 0.1 | $281k | 935.00 | 300.25 | |
| Allegion Ord Shs (ALLE) | 0.1 | $274k | 2.0k | 134.74 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 2.4k | 113.68 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $269k | 9.6k | 28.04 | |
| Applied Materials (AMAT) | 0.1 | $263k | 1.3k | 206.18 | |
| Roper Industries (ROP) | 0.1 | $262k | 467.00 | 561.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $260k | 2.7k | 97.92 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.1 | $260k | 18k | 14.45 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $258k | 2.7k | 95.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $256k | 1.3k | 201.58 | |
| Thor Industries (THO) | 0.1 | $254k | 2.2k | 117.35 | |
| Alcon Ord Shs (ALC) | 0.1 | $254k | 3.1k | 83.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $253k | 2.2k | 113.36 | |
| Wec Energy Group (WEC) | 0.1 | $252k | 3.1k | 82.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $251k | 4.3k | 58.66 | |
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.1 | $249k | 9.6k | 25.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $248k | 2.2k | 110.52 | |
| Phillips 66 (PSX) | 0.1 | $247k | 1.5k | 163.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $246k | 572.00 | 429.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $243k | 3.9k | 62.81 | |
| Cme (CME) | 0.1 | $243k | 1.1k | 215.32 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $241k | 5.7k | 42.55 | |
| MetLife (MET) | 0.1 | $239k | 3.2k | 74.11 | |
| Ansys (ANSS) | 0.1 | $238k | 685.00 | 347.16 | |
| Zoetis Cl A (ZTS) | 0.1 | $232k | 1.4k | 169.18 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $230k | 4.2k | 54.24 | |
| Norfolk Southern (NSC) | 0.0 | $230k | 901.00 | 254.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $227k | 543.00 | 418.01 | |
| Choice Hotels International (CHH) | 0.0 | $216k | 1.7k | 126.34 | |
| Honeywell International (HON) | 0.0 | $214k | 1.0k | 205.19 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $214k | 3.7k | 56.98 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $214k | 2.3k | 91.82 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $213k | 8.4k | 25.44 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $213k | 2.9k | 74.59 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $213k | 3.5k | 60.77 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 2.4k | 86.09 | |
| Lowe's Companies (LOW) | 0.0 | $206k | 810.00 | 254.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $203k | 1.8k | 115.33 | |
| Cummins (CMI) | 0.0 | $202k | 686.00 | 294.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.7k | 54.23 | |
| Ford Motor Company (F) | 0.0 | $147k | 11k | 13.28 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $114k | 10k | 11.16 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $106k | 30k | 3.54 |
