Mjp Associates

Mjp Associates as of Dec. 31, 2025

Portfolio Holdings for Mjp Associates

Mjp Associates holds 244 positions in its portfolio as reported in the December 2025 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) 12.4 $94M 150k 627.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.8 $82M 820k 100.34
Vanguard Specialized Funds Div App Etf (VIG) 8.5 $65M 294k 219.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.4 $56M 1.1M 50.58
Global X Fds 1-3 Month T-bill (CLIP) 4.7 $36M 355k 100.11
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 4.3 $33M 1.3M 25.87
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 3.2 $24M 839k 29.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $24M 376k 62.47
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $20M 41k 473.30
NVIDIA Corporation (NVDA) 2.5 $19M 104k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $17M 51k 335.27
Microsoft Corporation (MSFT) 1.7 $13M 27k 483.62
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $11M 416k 26.68
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 1.4 $11M 458k 23.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.4 $11M 116k 92.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.6M 31k 313.00
T Rowe Price Etf Price Blue Chip (TCHP) 1.2 $9.5M 190k 49.86
Amazon (AMZN) 1.2 $9.2M 40k 230.82
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $8.8M 31k 290.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $7.8M 76k 101.98
Proshares Tr S&p 500 High Inc (ISPY) 1.0 $7.6M 167k 45.63
Ishares Tr Core High Dv Etf (HDV) 0.9 $6.5M 53k 121.61
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.8 $6.2M 118k 52.87
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 16k 322.21
Meta Platforms Cl A (META) 0.6 $4.4M 6.7k 660.06
Spdr Series Trust State Street Spd (SPSM) 0.6 $4.4M 93k 46.86
Spdr Series Trust State Street Spd (SPTM) 0.6 $4.2M 51k 82.50
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.7M 7.6k 487.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.6M 25k 143.52
Eli Lilly & Co. (LLY) 0.5 $3.6M 3.4k 1074.76
Broadcom (AVGO) 0.4 $3.2M 9.3k 346.10
Tesla Motors (TSLA) 0.4 $3.2M 7.0k 449.72
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.4 $3.1M 80k 38.51
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.4 $3.0M 58k 50.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 9.2k 313.79
Bluerock Pvt Real Estate (BPRE) 0.4 $2.8M 184k 15.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.1k 502.65
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.3 $2.5M 47k 54.05
Wal-Mart Stores (WMT) 0.3 $2.5M 23k 111.41
Merck & Co (MRK) 0.3 $2.5M 23k 105.26
International Business Machines (IBM) 0.3 $2.4M 8.1k 296.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 3.4k 684.90
Reddit Cl A (RDDT) 0.3 $2.3M 9.9k 229.87
Raytheon Technologies Corp (RTX) 0.3 $2.2M 12k 183.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.1M 52k 39.59
Exxon Mobil Corporation (XOM) 0.3 $2.0M 17k 120.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 10k 191.56
Ge Aerospace Com New (GE) 0.3 $1.9M 6.2k 308.03
Visa Com Cl A (V) 0.2 $1.8M 5.2k 350.71
Abbvie (ABBV) 0.2 $1.8M 7.8k 228.49
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.0k 862.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 5.7k 303.87
Bank of America Corporation (BAC) 0.2 $1.6M 29k 55.00
Johnson & Johnson (JNJ) 0.2 $1.5M 7.2k 206.95
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.6k 570.85
Amgen (AMGN) 0.2 $1.5M 4.5k 327.28
Vanguard World Mega Cap Index (MGC) 0.2 $1.4M 5.6k 251.19
Procter & Gamble Company (PG) 0.2 $1.4M 9.7k 143.31
Home Depot (HD) 0.2 $1.2M 3.5k 344.09
Amphenol Corp Cl A (APH) 0.2 $1.2M 8.9k 135.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.1k 1069.85
Chubb (CB) 0.1 $1.1M 3.5k 312.14
Qualcomm (QCOM) 0.1 $1.1M 6.3k 171.05
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.6k 190.99
Coca-Cola Company (KO) 0.1 $1.1M 15k 69.91
Intuit (INTU) 0.1 $1.1M 1.6k 662.56
American Express Company (AXP) 0.1 $1.1M 2.9k 369.89
Medtronic SHS (MDT) 0.1 $975k 10k 96.06
Palantir Technologies Cl A (PLTR) 0.1 $973k 5.5k 177.75
Cisco Systems (CSCO) 0.1 $959k 13k 77.03
Omni (OMC) 0.1 $931k 12k 80.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $902k 3.5k 257.97
UnitedHealth (UNH) 0.1 $901k 2.7k 330.13
McDonald's Corporation (MCD) 0.1 $893k 2.9k 305.60
Philip Morris International (PM) 0.1 $842k 5.3k 160.40
Wabtec Corporation (WAB) 0.1 $827k 3.9k 213.46
Ge Vernova (GEV) 0.1 $812k 1.2k 653.55
Carrier Global Corporation (CARR) 0.1 $811k 15k 52.84
Chevron Corporation (CVX) 0.1 $808k 5.3k 152.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $796k 2.2k 360.13
Ameriprise Financial (AMP) 0.1 $773k 1.6k 490.36
Netflix (NFLX) 0.1 $767k 8.2k 93.76
Cummins (CMI) 0.1 $761k 1.5k 510.53
At&t (T) 0.1 $756k 30k 24.84
Walt Disney Company (DIS) 0.1 $748k 6.6k 113.77
Caterpillar (CAT) 0.1 $747k 1.3k 572.76
Intuitive Surgical Com New (ISRG) 0.1 $747k 1.3k 566.36
Kkr & Co (KKR) 0.1 $739k 5.8k 127.48
Oracle Corporation (ORCL) 0.1 $733k 3.8k 194.89
eBay (EBAY) 0.1 $730k 8.4k 87.10
Charles Schwab Corporation (SCHW) 0.1 $722k 7.2k 99.90
Servicenow (NOW) 0.1 $720k 4.7k 153.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $716k 39k 18.22
Danaher Corporation (DHR) 0.1 $710k 3.1k 228.92
Comcast Corp Cl A (CMCSA) 0.1 $701k 24k 29.89
NetApp (NTAP) 0.1 $684k 6.4k 107.08
Cadence Design Systems (CDNS) 0.1 $669k 2.1k 312.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $666k 976.00 682.18
Micron Technology (MU) 0.1 $662k 2.3k 285.37
PPG Industries (PPG) 0.1 $659k 6.4k 102.45
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $640k 8.0k 80.22
Duke Energy Corp Com New (DUK) 0.1 $640k 5.5k 117.22
Uber Technologies (UBER) 0.1 $632k 7.7k 81.71
Arthur J. Gallagher & Co. (AJG) 0.1 $629k 2.4k 258.84
Advanced Micro Devices (AMD) 0.1 $626k 2.9k 214.16
Progressive Corporation (PGR) 0.1 $625k 2.7k 227.68
Kimberly-Clark Corporation (KMB) 0.1 $619k 6.1k 100.88
Applied Materials (AMAT) 0.1 $618k 2.4k 257.04
Morgan Stanley Com New (MS) 0.1 $613k 3.5k 177.53
Anthem (ELV) 0.1 $605k 1.7k 350.65
Amdocs SHS (DOX) 0.1 $596k 7.4k 80.51
Spotify Technology S A SHS (SPOT) 0.1 $595k 1.0k 580.71
Nortonlifelock (GEN) 0.1 $588k 22k 27.19
TJX Companies (TJX) 0.1 $583k 3.8k 153.62
Pfizer (PFE) 0.1 $576k 23k 24.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $570k 12k 46.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $568k 925.00 614.19
Pepsi (PEP) 0.1 $562k 3.9k 143.51
Monolithic Power Systems (MPWR) 0.1 $549k 606.00 905.63
Blackrock (BLK) 0.1 $544k 508.00 1070.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $542k 6.1k 89.46
Texas Instruments Incorporated (TXN) 0.1 $534k 3.1k 173.48
Global X Fds S&p 500 Catholic (CATH) 0.1 $527k 6.4k 82.23
Proshares Tr Russell 2000 Hig (ITWO) 0.1 $527k 13k 39.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $522k 18k 28.48
Palo Alto Networks (PANW) 0.1 $514k 2.8k 184.20
Sempra Energy (SRE) 0.1 $512k 5.8k 88.29
Williams Companies (WMB) 0.1 $505k 8.4k 60.11
Automatic Data Processing (ADP) 0.1 $495k 1.9k 257.21
Thermo Fisher Scientific (TMO) 0.1 $492k 849.00 579.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $488k 1.0k 468.76
Spdr Series Trust State Street Spd (SPYM) 0.1 $485k 6.1k 80.22
Ecolab (ECL) 0.1 $480k 1.8k 262.52
Marvell Technology (MRVL) 0.1 $479k 5.6k 84.98
Datadog Cl A Com (DDOG) 0.1 $474k 3.5k 135.99
Cintas Corporation (CTAS) 0.1 $461k 2.4k 188.11
Union Pacific Corporation (UNP) 0.1 $458k 2.0k 231.27
Citigroup Com New (C) 0.1 $457k 3.9k 116.70
Goldman Sachs (GS) 0.1 $450k 511.00 879.67
Rb Global (RBA) 0.1 $446k 4.3k 102.87
Parker-Hannifin Corporation (PH) 0.1 $436k 496.00 878.20
Capital One Financial (COF) 0.1 $431k 1.8k 242.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $427k 2.7k 160.97
Intel Corporation (INTC) 0.1 $426k 12k 36.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $421k 7.2k 58.12
Hubbell (HUBB) 0.1 $420k 947.00 443.94
Brown & Brown (BRO) 0.1 $418k 5.3k 79.69
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $418k 2.6k 161.66
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $408k 14k 29.79
Lam Research Corp Com New (LRCX) 0.1 $403k 2.4k 171.16
AmerisourceBergen (COR) 0.1 $402k 1.2k 337.77
Airbnb Com Cl A (ABNB) 0.1 $397k 2.9k 135.72
Boeing Company (BA) 0.1 $396k 1.8k 217.12
Altria (MO) 0.1 $395k 6.8k 57.66
Kla Corp Com New (KLAC) 0.1 $394k 324.00 1215.38
SEI Investments Company (SEIC) 0.1 $392k 4.8k 82.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $390k 1.9k 210.34
Masco Corporation (MAS) 0.1 $388k 6.1k 63.46
Campbell Soup Company (CPB) 0.1 $385k 14k 27.87
Verizon Communications (VZ) 0.1 $381k 9.4k 40.73
Metropcs Communications (TMUS) 0.0 $377k 1.9k 203.05
West Pharmaceutical Services (WST) 0.0 $376k 1.4k 275.09
Nextera Energy (NEE) 0.0 $376k 4.7k 80.27
Verisk Analytics (VRSK) 0.0 $373k 1.7k 223.69
Wells Fargo & Company (WFC) 0.0 $371k 4.0k 93.19
Flowserve Corporation (FLS) 0.0 $371k 5.3k 69.38
Snowflake Com Shs (SNOW) 0.0 $365k 1.7k 219.36
McKesson Corporation (MCK) 0.0 $363k 443.00 820.35
Ishares Tr Core Msci Total (IXUS) 0.0 $360k 4.3k 84.64
Abbott Laboratories (ABT) 0.0 $357k 2.9k 125.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $357k 1.3k 268.34
salesforce (CRM) 0.0 $356k 1.3k 264.93
Hca Holdings (HCA) 0.0 $350k 749.00 466.96
Equifax (EFX) 0.0 $350k 1.6k 216.98
Novo-nordisk A S Adr (NVO) 0.0 $344k 6.8k 50.88
American Electric Power Company (AEP) 0.0 $342k 3.0k 115.30
Southern Company (SO) 0.0 $339k 3.9k 87.20
Spdr Series Trust State Street Spd (SPMD) 0.0 $339k 5.9k 57.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $334k 2.2k 148.67
Veralto Corp Com Shs (VLTO) 0.0 $332k 3.3k 99.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $330k 10k 32.73
Gilead Sciences (GILD) 0.0 $327k 2.7k 122.76
Blackstone Group Inc Com Cl A (BX) 0.0 $325k 2.1k 154.17
Eversource Energy (ES) 0.0 $322k 4.8k 67.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $318k 4.3k 73.56
Carlyle Group (CG) 0.0 $316k 5.3k 59.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $312k 7.6k 41.08
Norfolk Southern (NSC) 0.0 $310k 1.1k 288.72
Hartford Financial Services (HIG) 0.0 $307k 2.2k 137.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $306k 2.5k 120.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $303k 2.3k 130.10
Global X Fds Artificial Etf (AIQ) 0.0 $299k 5.9k 50.86
S&p Global (SPGI) 0.0 $295k 565.00 522.20
Adobe Systems Incorporated (ADBE) 0.0 $293k 838.00 349.99
Constellation Energy (CEG) 0.0 $292k 827.00 353.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $283k 3.8k 74.18
Lowe's Companies (LOW) 0.0 $282k 1.2k 241.13
Alliance Data Systems Corporation (BFH) 0.0 $279k 3.8k 74.03
Booking Holdings (BKNG) 0.0 $279k 52.00 5355.33
Samsara Com Cl A (IOT) 0.0 $272k 7.7k 35.45
Analog Devices (ADI) 0.0 $272k 1.0k 271.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $271k 6.3k 42.87
Dynatrace Com New (DT) 0.0 $271k 6.2k 43.34
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $270k 18k 15.01
Ishares Gold Tr Ishares New (IAU) 0.0 $268k 3.3k 81.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $267k 10k 26.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $267k 1.7k 153.03
Bristol Myers Squibb (BMY) 0.0 $267k 4.9k 53.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $266k 9.2k 28.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $264k 7.2k 36.54
Us Bancorp Del Com New (USB) 0.0 $262k 4.9k 53.36
Applovin Corp Com Cl A (APP) 0.0 $261k 387.00 673.82
Deere & Company (DE) 0.0 $260k 558.00 465.67
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $258k 9.6k 26.77
Harley-Davidson (HOG) 0.0 $257k 13k 20.49
General Dynamics Corporation (GD) 0.0 $251k 745.00 336.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $250k 4.4k 56.69
Cbre Group Cl A (CBRE) 0.0 $248k 1.5k 160.79
Strategy Cl A New (MSTR) 0.0 $247k 1.6k 151.95
Trane Technologies SHS (TT) 0.0 $243k 623.00 389.31
Lockheed Martin Corporation (LMT) 0.0 $238k 492.00 484.07
Ishares Tr Esg Optimized (SUSA) 0.0 $235k 1.7k 139.37
Linde SHS (LIN) 0.0 $234k 549.00 426.60
Eaton Corp SHS (ETN) 0.0 $233k 730.00 318.44
Corning Incorporated (GLW) 0.0 $232k 2.6k 87.56
Unum (UNM) 0.0 $227k 2.9k 77.51
Apple Call Option (AAPL) 0.0 $224k 183k 1.23
Arista Networks Com Shs (ANET) 0.0 $223k 1.7k 131.03
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $219k 5.3k 41.32
Northrop Grumman Corporation (NOC) 0.0 $219k 384.00 569.84
Archer Daniels Midland Company (ADM) 0.0 $217k 3.8k 57.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $216k 4.8k 45.21
Howmet Aerospace (HWM) 0.0 $214k 1.0k 205.06
Edwards Lifesciences (EW) 0.0 $209k 2.4k 85.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 2.2k 94.20
Honeywell International (HON) 0.0 $206k 1.1k 195.09
Sherwin-Williams Company (SHW) 0.0 $204k 630.00 324.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $204k 4.4k 46.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k 3.0k 66.01
Api Group Corp Com Stk (APG) 0.0 $200k 5.2k 38.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 727.00 275.33
Nokia Corp Sponsored Adr (NOK) 0.0 $194k 30k 6.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $182k 10k 17.67
Ready Cap Corp Com reit (RC) 0.0 $51k 23k 2.18