Mjp Associates as of June 30, 2024
Portfolio Holdings for Mjp Associates
Mjp Associates holds 231 positions in its portfolio as reported in the June 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) | 15.5 | $76M | 151k | 500.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.9 | $44M | 238k | 182.55 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.7 | $33M | 348k | 93.65 | |
| Apple (AAPL) | 6.6 | $32M | 154k | 210.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.9 | $19M | 190k | 100.65 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.8 | $19M | 364k | 50.74 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $14M | 158k | 89.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $14M | 39k | 364.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $14M | 52k | 267.51 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.6 | $13M | 250k | 50.88 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $10M | 225k | 44.93 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 2.1 | $10M | 259k | 38.72 | |
| NVIDIA Corporation (NVDA) | 2.0 | $9.9M | 80k | 123.54 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.8M | 22k | 446.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $6.9M | 139k | 49.42 | |
| Amazon (AMZN) | 1.2 | $5.9M | 31k | 193.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $5.5M | 97k | 56.68 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $5.4M | 114k | 47.37 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $5.1M | 123k | 41.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $5.0M | 46k | 108.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.5M | 25k | 182.15 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $3.4M | 67k | 51.30 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.6 | $3.0M | 172k | 17.67 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $3.0M | 45k | 66.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.9M | 25k | 118.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 14k | 202.26 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 3.0k | 905.32 | |
| Meta Platforms Cl A (META) | 0.5 | $2.6M | 5.1k | 504.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.6M | 6.9k | 373.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.4M | 15k | 164.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 4.7k | 406.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 9.6k | 183.43 | |
| Visa Com Cl A (V) | 0.4 | $1.7M | 6.5k | 262.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.7M | 52k | 32.24 | |
| Marvell Technology (MRVL) | 0.3 | $1.6M | 24k | 69.90 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 13k | 123.80 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 6.0k | 249.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.8k | 849.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 2.6k | 547.14 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.6k | 509.33 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.3M | 18k | 71.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 19k | 67.71 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 7.6k | 164.92 | |
| Charles River Laboratories (CRL) | 0.3 | $1.2M | 6.0k | 206.58 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.2M | 2.8k | 430.13 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.8k | 172.95 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 12k | 100.39 | |
| Servicenow (NOW) | 0.2 | $1.1M | 1.4k | 786.67 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.7k | 657.23 | |
| Api Group Corp Com Stk (APG) | 0.2 | $1.1M | 30k | 37.63 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $1.1M | 5.6k | 197.28 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.2k | 344.27 | |
| Clean Harbors (CLH) | 0.2 | $1.1M | 4.7k | 226.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.3k | 115.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $969k | 1.8k | 552.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $963k | 2.2k | 441.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $951k | 4.8k | 196.29 | |
| Crown Holdings (CCK) | 0.2 | $935k | 13k | 74.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $920k | 6.3k | 146.16 | |
| Jabil Circuit (JBL) | 0.2 | $905k | 8.3k | 108.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $901k | 3.7k | 242.07 | |
| Tesla Motors (TSLA) | 0.2 | $899k | 4.5k | 197.88 | |
| Amgen (AMGN) | 0.2 | $899k | 2.9k | 312.40 | |
| Lamb Weston Hldgs (LW) | 0.2 | $890k | 11k | 84.08 | |
| Bank of America Corporation (BAC) | 0.2 | $885k | 22k | 39.77 | |
| Cbre Group Cl A (CBRE) | 0.2 | $867k | 9.7k | 89.11 | |
| Abbvie (ABBV) | 0.2 | $817k | 4.8k | 171.52 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $802k | 13k | 62.65 | |
| Edwards Lifesciences (EW) | 0.2 | $793k | 8.6k | 92.36 | |
| Kkr & Co (KKR) | 0.2 | $765k | 7.3k | 105.24 | |
| Pepsi (PEP) | 0.2 | $755k | 4.6k | 164.92 | |
| Cadence Design Systems (CDNS) | 0.2 | $753k | 2.4k | 307.75 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $752k | 43k | 17.36 | |
| Uber Technologies (UBER) | 0.2 | $740k | 10k | 72.68 | |
| Monolithic Power Systems (MPWR) | 0.1 | $725k | 882.00 | 821.43 | |
| Coca-Cola Company (KO) | 0.1 | $717k | 11k | 63.65 | |
| Broadcom (AVGO) | 0.1 | $717k | 446.00 | 1606.52 | |
| Progressive Corporation (PGR) | 0.1 | $716k | 3.4k | 207.73 | |
| Kla Corp Com New (KLAC) | 0.1 | $699k | 848.00 | 824.63 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $694k | 4.9k | 142.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $690k | 3.2k | 218.06 | |
| Walt Disney Company (DIS) | 0.1 | $690k | 6.9k | 99.29 | |
| Ametek (AME) | 0.1 | $674k | 4.0k | 166.71 | |
| McDonald's Corporation (MCD) | 0.1 | $669k | 2.6k | 254.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $663k | 2.6k | 259.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $625k | 1.1k | 555.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $602k | 3.1k | 194.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $589k | 3.4k | 173.81 | |
| Target Corporation (TGT) | 0.1 | $587k | 4.0k | 148.05 | |
| Chevron Corporation (CVX) | 0.1 | $586k | 3.7k | 156.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $580k | 567.00 | 1022.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $560k | 4.5k | 123.80 | |
| Fortive (FTV) | 0.1 | $547k | 7.4k | 74.10 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $545k | 3.6k | 151.63 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $543k | 6.9k | 78.31 | |
| Air Products & Chemicals (APD) | 0.1 | $537k | 2.1k | 258.05 | |
| AmerisourceBergen (COR) | 0.1 | $534k | 2.4k | 225.26 | |
| Dollar General (DG) | 0.1 | $523k | 4.0k | 132.25 | |
| Lennox International (LII) | 0.1 | $512k | 958.00 | 534.81 | |
| Palo Alto Networks (PANW) | 0.1 | $509k | 1.5k | 339.01 | |
| Cintas Corporation (CTAS) | 0.1 | $504k | 719.00 | 700.70 | |
| Teradyne (TER) | 0.1 | $502k | 3.4k | 148.28 | |
| West Pharmaceutical Services (WST) | 0.1 | $492k | 1.5k | 329.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $490k | 1.6k | 303.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $489k | 7.6k | 64.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $488k | 3.0k | 162.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $486k | 998.00 | 487.20 | |
| Qualcomm (QCOM) | 0.1 | $486k | 2.4k | 199.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $486k | 1.8k | 262.56 | |
| Sempra Energy (SRE) | 0.1 | $485k | 6.4k | 76.06 | |
| Amphenol Corp Cl A (APH) | 0.1 | $479k | 7.1k | 67.37 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $477k | 9.7k | 49.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $472k | 1.5k | 313.51 | |
| Msci (MSCI) | 0.1 | $472k | 979.00 | 481.79 | |
| Carrier Global Corporation (CARR) | 0.1 | $471k | 7.5k | 63.08 | |
| Netflix (NFLX) | 0.1 | $468k | 693.00 | 674.88 | |
| Ge Aerospace Com New (GE) | 0.1 | $460k | 2.9k | 158.99 | |
| Ecolab (ECL) | 0.1 | $460k | 1.9k | 238.03 | |
| Watsco, Incorporated (WSO) | 0.1 | $458k | 989.00 | 463.27 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $453k | 12k | 37.26 | |
| Linde SHS (LIN) | 0.1 | $451k | 1.0k | 438.88 | |
| Verisk Analytics (VRSK) | 0.1 | $449k | 1.7k | 269.48 | |
| Wabtec Corporation (WAB) | 0.1 | $448k | 2.8k | 158.06 | |
| Philip Morris International (PM) | 0.1 | $447k | 4.4k | 101.32 | |
| ON Semiconductor (ON) | 0.1 | $443k | 6.5k | 68.55 | |
| Cisco Systems (CSCO) | 0.1 | $442k | 9.3k | 47.51 | |
| Pfizer (PFE) | 0.1 | $434k | 16k | 27.98 | |
| At&t (T) | 0.1 | $428k | 22k | 19.11 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $425k | 1.5k | 279.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $424k | 2.4k | 176.88 | |
| Williams Companies (WMB) | 0.1 | $416k | 9.8k | 42.50 | |
| Automatic Data Processing (ADP) | 0.1 | $413k | 1.7k | 238.69 | |
| Cooper Cos (COO) | 0.1 | $408k | 4.7k | 87.30 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $406k | 4.2k | 95.48 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $405k | 6.2k | 65.40 | |
| Verizon Communications (VZ) | 0.1 | $403k | 9.8k | 41.24 | |
| Gartner (IT) | 0.1 | $400k | 890.00 | 449.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $396k | 8.4k | 47.45 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $393k | 1.5k | 260.66 | |
| Dynatrace Com New (DT) | 0.1 | $392k | 8.8k | 44.74 | |
| Nordson Corporation (NDSN) | 0.1 | $388k | 1.7k | 232.00 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $386k | 4.9k | 78.58 | |
| Walker & Dunlop (WD) | 0.1 | $386k | 3.9k | 98.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $385k | 2.3k | 170.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $382k | 702.00 | 544.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $380k | 2.9k | 129.61 | |
| Fair Isaac Corporation (FICO) | 0.1 | $374k | 251.00 | 1488.66 | |
| Pool Corporation (POOL) | 0.1 | $368k | 1.2k | 307.33 | |
| Nextera Energy (NEE) | 0.1 | $367k | 5.2k | 70.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $367k | 5.0k | 72.64 | |
| Workday Cl A (WDAY) | 0.1 | $367k | 1.6k | 223.56 | |
| Rollins (ROL) | 0.1 | $364k | 7.5k | 48.79 | |
| Equifax (EFX) | 0.1 | $361k | 1.5k | 242.43 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $358k | 5.3k | 67.56 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $353k | 2.9k | 122.61 | |
| Hca Holdings (HCA) | 0.1 | $349k | 1.1k | 321.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $339k | 1.1k | 308.93 | |
| Metropcs Communications (TMUS) | 0.1 | $338k | 1.9k | 176.19 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $336k | 3.0k | 112.35 | |
| EOG Resources (EOG) | 0.1 | $335k | 2.7k | 125.89 | |
| S&p Global (SPGI) | 0.1 | $334k | 748.00 | 445.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $333k | 1.5k | 226.18 | |
| Jack Henry & Associates (JKHY) | 0.1 | $331k | 2.0k | 165.98 | |
| Trane Technologies SHS (TT) | 0.1 | $328k | 997.00 | 328.99 | |
| American Water Works (AWK) | 0.1 | $325k | 2.5k | 129.14 | |
| Diageo Spon Adr New (DEO) | 0.1 | $325k | 2.6k | 126.09 | |
| Rb Global (RBA) | 0.1 | $318k | 4.2k | 76.36 | |
| Saia (SAIA) | 0.1 | $313k | 659.00 | 474.29 | |
| American Express Company (AXP) | 0.1 | $306k | 1.3k | 231.62 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $300k | 10k | 29.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $296k | 633.00 | 466.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $294k | 628.00 | 468.72 | |
| Caterpillar (CAT) | 0.1 | $294k | 883.00 | 333.13 | |
| Alcon Ord Shs (ALC) | 0.1 | $292k | 3.3k | 89.08 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $292k | 3.7k | 79.24 | |
| Aspen Technology | 0.1 | $287k | 1.4k | 198.63 | |
| Applied Materials (AMAT) | 0.1 | $286k | 1.2k | 236.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $284k | 2.8k | 100.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $276k | 547.00 | 505.38 | |
| Roper Industries (ROP) | 0.1 | $276k | 490.00 | 563.67 | |
| Intel Corporation (INTC) | 0.1 | $269k | 8.7k | 30.97 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $265k | 488.00 | 542.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $263k | 2.4k | 110.08 | |
| Cigna Corp (CI) | 0.1 | $261k | 791.00 | 330.51 | |
| Allegion Ord Shs (ALLE) | 0.1 | $259k | 2.2k | 118.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $259k | 541.00 | 478.87 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $258k | 32k | 8.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $251k | 4.3k | 58.64 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $251k | 2.6k | 95.51 | |
| Exponent (EXPO) | 0.1 | $246k | 2.6k | 95.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $246k | 3.8k | 64.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $245k | 2.8k | 87.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 4.0k | 60.45 | |
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $242k | 9.6k | 25.12 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $241k | 18k | 13.40 | |
| salesforce (CRM) | 0.0 | $240k | 934.00 | 257.11 | |
| Wec Energy Group (WEC) | 0.0 | $240k | 3.1k | 78.46 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $239k | 5.7k | 42.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $239k | 2.2k | 106.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $234k | 604.00 | 387.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $233k | 1.3k | 173.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $229k | 598.00 | 383.19 | |
| Honeywell International (HON) | 0.0 | $228k | 1.1k | 213.47 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 2.2k | 103.89 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $225k | 1.9k | 119.32 | |
| American Tower Reit (AMT) | 0.0 | $222k | 1.1k | 194.46 | |
| MetLife (MET) | 0.0 | $221k | 3.2k | 70.19 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $221k | 3.8k | 58.85 | |
| TJX Companies (TJX) | 0.0 | $220k | 2.0k | 110.08 | |
| Choice Hotels International (CHH) | 0.0 | $219k | 1.8k | 119.03 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $218k | 489.00 | 444.85 | |
| Thor Industries (THO) | 0.0 | $217k | 2.3k | 93.44 | |
| Cme (CME) | 0.0 | $216k | 1.1k | 196.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 799.00 | 269.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $215k | 1.2k | 173.55 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $215k | 8.4k | 25.42 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $214k | 7.7k | 27.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $213k | 2.7k | 79.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $210k | 1.8k | 118.80 | |
| Siteone Landscape Supply (SITE) | 0.0 | $207k | 1.7k | 121.41 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $206k | 4.4k | 46.78 | |
| Synopsys (SNPS) | 0.0 | $206k | 346.00 | 595.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.1k | 97.06 | |
| Anthem (ELV) | 0.0 | $204k | 376.00 | 541.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $204k | 1.3k | 160.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $201k | 3.5k | 58.16 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $200k | 3.6k | 55.50 | |
| Ford Motor Company (F) | 0.0 | $132k | 11k | 12.54 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $114k | 30k | 3.78 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $111k | 10k | 10.91 | |
| Senseonics Hldgs (SENS) | 0.0 | $10k | 25k | 0.40 |
