Mjp Associates

Mjp Associates as of March 31, 2026

Portfolio Holdings for Mjp Associates

Mjp Associates holds 228 positions in its portfolio as reported in the March 2026 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) 9.9 $82M 137k 597.55
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $58M 268k 215.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.0 $58M 1.1M 50.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.9 $57M 568k 100.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.6 $46M 894k 51.93
T Rowe Price Etf Price Blue Chip (TCHP) 5.1 $42M 954k 44.18
Apple (AAPL) 4.3 $35M 140k 253.79
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $34M 950k 35.53
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 4.0 $33M 1.1M 29.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $19M 300k 64.08
NVIDIA Corporation (NVDA) 2.3 $19M 109k 174.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $18M 43k 426.40
Schwab Strategic Tr Government Money (SGVT) 2.1 $17M 169k 100.72
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $16M 51k 320.81
Harbor Etf Trust Harbor Commodity (HGER) 1.8 $15M 488k 31.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $13M 114k 110.47
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $12M 470k 26.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $12M 130k 93.74
Microsoft Corporation (MSFT) 1.2 $10M 27k 370.17
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $9.6M 34k 287.18
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 1.1 $9.4M 410k 22.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $9.4M 116k 80.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.6M 30k 287.56
Amazon (AMZN) 1.0 $7.9M 38k 208.27
Proshares Tr S&p 500 High Inc (ISPY) 0.9 $7.4M 170k 43.35
Ishares Tr Core High Dv Etf (HDV) 0.8 $6.9M 51k 135.72
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.7 $6.2M 125k 49.49
Ishares Core Msci Emkt (IEMG) 0.6 $4.8M 69k 69.75
Spdr Series Trust State Street Spd (SPSM) 0.6 $4.7M 97k 48.32
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 16k 294.15
Meta Platforms Cl A (META) 0.5 $4.5M 7.8k 572.10
Spdr Series Trust State Street Spd (SPTM) 0.5 $3.9M 49k 79.06
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.4 $3.5M 70k 50.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 12k 286.85
Eli Lilly & Co. (LLY) 0.4 $3.4M 3.7k 919.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.3M 22k 148.10
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.4 $3.3M 83k 39.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 7.4k 436.81
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.4 $3.1M 60k 52.74
Broadcom (AVGO) 0.4 $3.0M 9.7k 309.51
Wal-Mart Stores (WMT) 0.3 $2.9M 23k 124.28
Exxon Mobil Corporation (XOM) 0.3 $2.8M 17k 169.66
Tesla Motors (TSLA) 0.3 $2.5M 6.7k 371.75
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.5k 996.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.9k 479.20
Raytheon Technologies Corp (RTX) 0.3 $2.3M 12k 192.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 3.3k 653.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 52k 38.86
Merck & Co (MRK) 0.2 $2.0M 17k 120.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 10k 191.92
International Business Machines (IBM) 0.2 $1.8M 7.5k 242.38
Johnson & Johnson (JNJ) 0.2 $1.8M 7.4k 244.42
Proshares Tr Russell 2000 Hig (ITWO) 0.2 $1.8M 45k 39.78
Abbvie (ABBV) 0.2 $1.7M 8.0k 217.50
Ge Aerospace Com New (GE) 0.2 $1.6M 5.8k 283.79
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.1k 499.68
Visa Com Cl A (V) 0.2 $1.5M 4.8k 302.26
Vanguard World Mega Cap Index (MGC) 0.2 $1.5M 6.2k 236.34
Bank of America Corporation (BAC) 0.2 $1.3M 28k 48.75
Procter & Gamble Company (PG) 0.2 $1.3M 9.0k 144.43
Coca-Cola Company (KO) 0.1 $1.2M 16k 76.05
Home Depot (HD) 0.1 $1.2M 3.6k 328.90
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.4k 126.35
Netflix (NFLX) 0.1 $1.2M 12k 96.15
Reddit Cl A (RDDT) 0.1 $1.2M 8.7k 134.65
Chevron Corporation (CVX) 0.1 $1.2M 5.6k 206.91
Ge Vernova (GEV) 0.1 $1.1M 1.3k 872.83
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.4k 196.20
UnitedHealth (UNH) 0.1 $1.0M 3.8k 270.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $969k 733.00 1321.50
Cisco Systems (CSCO) 0.1 $957k 12k 77.59
Caterpillar (CAT) 0.1 $948k 1.3k 708.48
Micron Technology (MU) 0.1 $916k 2.7k 337.80
Amgen (AMGN) 0.1 $915k 2.6k 351.86
At&t (T) 0.1 $914k 32k 28.99
Philip Morris International (PM) 0.1 $909k 5.5k 165.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $877k 3.3k 261.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $778k 2.0k 383.41
McDonald's Corporation (MCD) 0.1 $768k 2.5k 310.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $765k 2.3k 337.98
Oracle Corporation (ORCL) 0.1 $699k 4.8k 147.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $687k 39k 17.75
Pfizer (PFE) 0.1 $665k 24k 28.08
Williams Companies (WMB) 0.1 $662k 9.1k 72.78
Morgan Stanley Com New (MS) 0.1 $648k 3.9k 164.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $635k 977.00 650.24
Palantir Technologies Cl A (PLTR) 0.1 $632k 4.3k 146.28
Texas Instruments Incorporated (TXN) 0.1 $632k 3.3k 194.16
Duke Energy Corp Com New (DUK) 0.1 $625k 4.8k 130.94
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $622k 8.2k 76.30
TJX Companies (TJX) 0.1 $607k 3.8k 159.68
Pepsi (PEP) 0.1 $605k 3.9k 155.29
Walt Disney Company (DIS) 0.1 $596k 6.2k 96.38
Thermo Fisher Scientific (TMO) 0.1 $593k 1.2k 491.66
Advanced Micro Devices (AMD) 0.1 $592k 2.9k 203.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $570k 12k 46.74
Sempra Energy (SRE) 0.1 $556k 5.7k 97.17
Chubb (CB) 0.1 $553k 1.7k 325.98
Global X Fds S&p 500 Catholic (CATH) 0.1 $539k 6.9k 78.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $537k 931.00 577.26
Palo Alto Networks (PANW) 0.1 $531k 3.3k 160.32
Intel Corporation (INTC) 0.1 $524k 12k 44.13
Union Pacific Corporation (UNP) 0.1 $523k 2.2k 242.61
Lam Research Corp Com New (LRCX) 0.1 $516k 2.4k 213.63
Carvana Cl A (CVNA) 0.1 $514k 1.6k 314.38
Metropcs Communications (TMUS) 0.1 $504k 2.4k 210.04
Verizon Communications (VZ) 0.1 $489k 9.7k 50.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $489k 17k 29.08
Kla Corp Com New (KLAC) 0.1 $483k 328.00 1472.77
Carrier Global Corporation (CARR) 0.1 $479k 8.5k 56.31
Nextera Energy (NEE) 0.1 $465k 5.0k 92.88
Spdr Series Trust State Street Spd (SPYM) 0.1 $463k 6.0k 76.54
Servicenow (NOW) 0.1 $462k 4.4k 104.55
Hubbell (HUBB) 0.1 $455k 928.00 490.48
American Express Company (AXP) 0.1 $454k 1.5k 302.57
Intuitive Surgical Com New (ISRG) 0.1 $454k 985.00 460.99
Goldman Sachs (GS) 0.1 $452k 535.00 845.44
Cummins (CMI) 0.1 $451k 839.00 537.97
Qualcomm (QCOM) 0.1 $448k 3.5k 128.79
Applied Materials (AMAT) 0.1 $447k 1.3k 341.90
Altria (MO) 0.1 $444k 6.7k 65.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $442k 4.9k 90.53
Citigroup Com New (C) 0.1 $438k 3.9k 113.40
Cintas Corporation (CTAS) 0.1 $437k 2.6k 169.17
Deere & Company (DE) 0.1 $436k 774.00 563.44
Linde SHS (LIN) 0.1 $433k 873.00 495.93
American Electric Power Company (AEP) 0.1 $416k 3.2k 131.07
Parker-Hannifin Corporation (PH) 0.1 $414k 462.00 896.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $409k 7.4k 55.52
Corning Incorporated (GLW) 0.0 $407k 3.0k 135.98
Boeing Company (BA) 0.0 $407k 2.0k 199.03
McKesson Corporation (MCK) 0.0 $407k 470.00 865.43
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $404k 14k 29.43
Gilead Sciences (GILD) 0.0 $402k 2.9k 139.39
Southern Company (SO) 0.0 $402k 4.2k 96.53
Automatic Data Processing (ADP) 0.0 $400k 2.0k 203.16
Spinnaker Etf Series Genter Cap Munic (GENM) 0.0 $374k 37k 10.24
Ishares Gold Tr Shares Represent (IAUM) 0.0 $372k 8.0k 46.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $371k 11k 33.97
Ishares Tr Core Msci Total (IXUS) 0.0 $369k 4.3k 86.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $369k 1.7k 213.67
Brown & Brown (BRO) 0.0 $363k 5.6k 65.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $361k 2.5k 142.42
Analog Devices (ADI) 0.0 $352k 1.1k 318.27
Lockheed Martin Corporation (LMT) 0.0 $348k 576.00 604.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $340k 870.00 390.41
Monolithic Power Systems (MPWR) 0.0 $339k 310.00 1092.57
Eversource Energy (ES) 0.0 $331k 4.8k 69.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $325k 4.3k 75.10
Hca Holdings (HCA) 0.0 $324k 684.00 473.35
salesforce (CRM) 0.0 $321k 1.7k 186.69
Danaher Corporation (DHR) 0.0 $320k 1.7k 189.64
Constellation Energy (CEG) 0.0 $315k 1.1k 279.25
Bristol Myers Squibb (BMY) 0.0 $309k 5.1k 60.65
Capital One Financial (COF) 0.0 $305k 1.7k 182.40
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $304k 1.9k 163.62
Wells Fargo & Company (WFC) 0.0 $303k 3.8k 79.62
Ishares Gold Tr Ishares New (IAU) 0.0 $301k 3.4k 88.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $300k 2.4k 124.29
Hartford Financial Services (HIG) 0.0 $300k 2.2k 135.24
Norfolk Southern (NSC) 0.0 $295k 1.0k 287.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $292k 745.00 391.68
Sherwin-Williams Company (SHW) 0.0 $291k 906.00 320.64
Eaton Corp SHS (ETN) 0.0 $290k 810.00 357.60
Colgate-Palmolive Company (CL) 0.0 $287k 3.4k 85.23
Abbott Laboratories (ABT) 0.0 $280k 2.7k 102.66
AmerisourceBergen (COR) 0.0 $279k 889.00 314.15
Quanta Services (PWR) 0.0 $278k 507.00 549.02
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $275k 2.7k 100.34
Archer Daniels Midland Company (ADM) 0.0 $275k 3.8k 72.68
Trane Technologies SHS (TT) 0.0 $274k 656.00 416.85
Lowe's Companies (LOW) 0.0 $273k 1.2k 236.25
Us Bancorp Com New (USB) 0.0 $273k 5.2k 52.01
General Dynamics Corporation (GD) 0.0 $272k 793.00 343.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $271k 3.8k 70.90
Northrop Grumman Corporation (NOC) 0.0 $271k 397.00 681.94
Intuit (INTU) 0.0 $269k 621.00 432.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $267k 6.3k 42.31
Western Digital (WDC) 0.0 $266k 983.00 270.49
Stryker Corporation (SYK) 0.0 $263k 802.00 328.42
Dell Technologies CL C (DELL) 0.0 $263k 1.6k 164.12
Ross Stores (ROST) 0.0 $262k 1.2k 216.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $261k 2.2k 118.62
Charles Schwab Corporation (SCHW) 0.0 $261k 2.8k 93.99
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $260k 9.6k 26.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $256k 10k 25.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $254k 5.7k 44.62
Howmet Aerospace (HWM) 0.0 $254k 1.1k 230.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $254k 9.2k 27.46
Uber Technologies (UBER) 0.0 $251k 3.5k 71.93
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $250k 2.3k 109.37
Medtronic SHS (MDT) 0.0 $250k 2.9k 86.65
Blackrock (BLK) 0.0 $250k 260.00 961.19
Marathon Petroleum Corp (MPC) 0.0 $245k 1.0k 244.29
Valero Energy Corporation (VLO) 0.0 $244k 989.00 247.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $243k 4.4k 55.24
Synopsys (SNPS) 0.0 $242k 609.00 396.48
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 2.1k 114.99
Entergy Corporation (ETR) 0.0 $238k 2.1k 112.36
EOG Resources (EOG) 0.0 $236k 1.6k 144.57
Phillips 66 (PSX) 0.0 $234k 1.3k 182.24
Arista Networks Com Shs (ANET) 0.0 $229k 1.9k 122.78
Progressive Corporation (PGR) 0.0 $227k 1.1k 198.29
Spotify Technology S A SHS (SPOT) 0.0 $225k 463.00 484.91
Dominion Resources (D) 0.0 $224k 3.6k 61.82
Ishares Tr Esg Optimized (SUSA) 0.0 $223k 1.7k 132.13
Unum (UNM) 0.0 $220k 3.0k 73.04
Marsh & McLennan Companies (MRSH) 0.0 $217k 1.3k 173.52
Prologis (PLD) 0.0 $216k 1.6k 132.17
Strategy Cl A New (MSTR) 0.0 $216k 1.7k 124.80
Cbre Group Cl A (CBRE) 0.0 $215k 1.6k 135.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $214k 1.1k 198.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $213k 4.4k 48.46
ConocoPhillips (COP) 0.0 $212k 1.6k 131.99
Api Group Corp Com Stk (APG) 0.0 $212k 5.2k 40.52
Cadence Design Systems (CDNS) 0.0 $211k 758.00 277.87
Edwards Lifesciences (EW) 0.0 $210k 2.6k 80.08
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $210k 18k 11.64
Apa Corporation (APA) 0.0 $209k 4.9k 42.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 3.0k 67.52
Comcast Corp Cl A (CMCSA) 0.0 $205k 7.1k 28.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $205k 2.2k 93.31
W.W. Grainger (GWW) 0.0 $202k 185.00 1092.59
Booking Holdings (BKNG) 0.0 $202k 48.00 4210.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $194k 11k 17.15
Ford Motor Company (F) 0.0 $132k 11k 11.54
Ready Cap Corp Com reit (RC) 0.0 $38k 24k 1.62
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $9.6k 10k 0.96