Mjp Associates

Mjp Associates as of June 30, 2026

Portfolio Holdings for Mjp Associates

Mjp Associates holds 232 positions in its portfolio as reported in the June 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) 10.8 $98M 143k 686.81
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $65M 273k 236.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.4 $58M 1.2M 50.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.2 $57M 562k 100.81
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 5.3 $49M 969k 50.09
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 5.2 $47M 903k 52.34
Apple (AAPL) 4.5 $41M 141k 289.36
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 4.0 $36M 1.1M 33.49
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $31M 833k 37.26
NVIDIA Corporation (NVDA) 2.5 $23M 115k 200.09
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $22M 180k 124.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $19M 269k 71.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $19M 51k 370.04
Harbor Etf Trust Comm All Wea Etf (HGER) 1.6 $15M 512k 29.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $15M 138k 106.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $14M 114k 124.76
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 1.5 $14M 137k 100.74
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $13M 489k 26.52
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $11M 140k 80.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $11M 116k 96.49
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 30k 357.37
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 1.1 $11M 439k 23.85
Microsoft Corporation (MSFT) 1.0 $9.0M 24k 373.02
Amazon (AMZN) 1.0 $8.8M 37k 238.34
Proshares Tr S&p 500 High Etf (ISPY) 1.0 $8.7M 180k 48.19
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.8 $7.7M 130k 59.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.6M 21k 353.34
Ishares Tr Core High Dv Etf (HDV) 0.8 $6.9M 253k 27.41
Ishares Core Msci Emkt (IEMG) 0.7 $6.2M 74k 82.84
Spdr Series Trust ST STR SP600 SML (SPSM) 0.6 $5.8M 101k 57.67
Broadcom (AVGO) 0.6 $5.4M 14k 377.76
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 15k 327.33
Eli Lilly & Co. (LLY) 0.5 $4.6M 3.8k 1199.39
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.5 $4.4M 49k 90.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.3M 50k 86.14
Meta Platforms Cl A (META) 0.5 $4.3M 7.5k 563.29
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.5 $4.2M 79k 53.35
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.4 $3.8M 68k 55.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.4M 22k 158.03
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.4 $3.4M 72k 47.73
Micron Technology (MU) 0.4 $3.3M 2.9k 1154.21
Tesla Motors (TSLA) 0.3 $3.1M 7.4k 420.60
Caterpillar (CAT) 0.3 $3.1M 2.9k 1065.03
Wal-Mart Stores (WMT) 0.3 $2.6M 23k 113.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 3.3k 748.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.9k 500.39
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $2.3M 52k 44.36
Proshares Tr Rus 2000 Hig Etf (ITWO) 0.3 $2.3M 49k 46.96
Advanced Micro Devices (AMD) 0.2 $2.3M 3.9k 580.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 10k 212.77
Merck & Co (MRK) 0.2 $2.1M 16k 128.50
Abbvie (ABBV) 0.2 $2.1M 8.2k 251.64
Johnson & Johnson (JNJ) 0.2 $2.0M 7.8k 253.98
Raytheon Technologies Corp (RTX) 0.2 $2.0M 10k 189.73
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.1k 935.36
Visa Com Cl A (V) 0.2 $1.9M 5.6k 343.11
International Business Machines (IBM) 0.2 $1.8M 6.3k 281.19
Ge Aerospace Com New (GE) 0.2 $1.7M 4.7k 373.74
Intel Corporation (INTC) 0.2 $1.7M 12k 139.63
Vanguard World Mega Cap Index (MGC) 0.2 $1.7M 6.2k 273.62
UnitedHealth (UNH) 0.2 $1.7M 4.0k 415.60
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 7.2k 217.93
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.9k 513.68
Reddit Cl A (RDDT) 0.2 $1.5M 8.6k 173.58
Bank of America Corporation (BAC) 0.2 $1.5M 26k 56.98
Amphenol Corp Cl A (APH) 0.2 $1.5M 8.2k 176.32
Lam Research Corp Com New (LRCX) 0.2 $1.4M 3.3k 433.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.4M 714.00 1990.45
Ge Vernova (GEV) 0.2 $1.4M 1.2k 1175.28
Cisco Systems (CSCO) 0.1 $1.4M 12k 117.46
Applied Materials (AMAT) 0.1 $1.3M 1.8k 723.17
Palo Alto Networks (PANW) 0.1 $1.3M 3.8k 341.02
Procter & Gamble Company (PG) 0.1 $1.2M 8.3k 146.64
Coca-Cola Company (KO) 0.1 $1.2M 15k 81.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 1.8k 655.90
Home Depot (HD) 0.1 $1.2M 3.3k 352.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.5k 736.47
Texas Instruments Incorporated (TXN) 0.1 $1.0M 3.5k 298.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 3.3k 303.11
Kla Corp Com New (KLAC) 0.1 $981k 3.3k 301.72
Philip Morris International (PM) 0.1 $926k 5.1k 180.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $905k 1.2k 746.94
Chevron Corporation (CVX) 0.1 $836k 5.0k 165.76
Amgen (AMGN) 0.1 $828k 2.3k 362.16
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $813k 1.7k 477.44
Netflix (NFLX) 0.1 $796k 11k 71.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $780k 12k 63.85
Oracle Corporation (ORCL) 0.1 $777k 5.3k 146.56
Morgan Stanley Com New (MS) 0.1 $750k 3.6k 209.02
Corning Incorporated (GLW) 0.1 $723k 2.8k 255.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $707k 40k 17.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $703k 729.00 964.81
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $700k 7.9k 88.17
Williams Companies (WMB) 0.1 $673k 9.1k 74.34
Western Digital (WDC) 0.1 $668k 1.0k 638.72
Marvell Technology (MRVL) 0.1 $657k 2.2k 297.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $656k 860.00 763.14
Goldman Sachs (GS) 0.1 $643k 636.00 1011.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $623k 17k 36.13
Citigroup Com New (C) 0.1 $620k 4.4k 139.96
Walt Disney Company (DIS) 0.1 $617k 6.4k 96.24
Global X Fds S&p 500 Catholic (CATH) 0.1 $613k 6.9k 88.49
At&t (T) 0.1 $607k 29k 20.70
Carvana Cl A (CVNA) 0.1 $594k 9.0k 65.82
TJX Companies (TJX) 0.1 $587k 3.9k 151.52
Cummins (CMI) 0.1 $579k 812.00 713.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $566k 5.9k 96.58
Union Pacific Corporation (UNP) 0.1 $550k 2.0k 272.05
Automatic Data Processing (ADP) 0.1 $546k 2.4k 223.93
Palantir Technologies Cl A (PLTR) 0.1 $543k 4.7k 116.67
Hartford Financial Services (HIG) 0.1 $541k 4.1k 132.52
Duke Energy Corp Com New (DUK) 0.1 $538k 4.3k 126.57
Spdr Series Trust St Str P500etf (SPYM) 0.1 $533k 6.1k 87.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $532k 3.2k 164.29
American Express Company (AXP) 0.1 $531k 1.6k 338.18
McDonald's Corporation (MCD) 0.1 $525k 1.9k 270.26
Pfizer (PFE) 0.1 $521k 22k 24.08
Carrier Global Corporation (CARR) 0.1 $514k 7.0k 73.35
Thermo Fisher Scientific (TMO) 0.1 $506k 1.0k 501.54
Sempra Energy (SRE) 0.1 $502k 5.4k 92.71
Qualcomm (QCOM) 0.1 $492k 2.7k 184.82
Pepsi (PEP) 0.1 $486k 3.6k 135.41
Deere & Company (DE) 0.1 $483k 762.00 634.12
Chubb (CB) 0.1 $479k 1.4k 340.81
Exchange Listed Fds Tr Billi Club Etf 0.1 $468k 19k 24.88
Flex Ord (FLEX) 0.1 $464k 2.9k 162.07
Hubbell (HUBB) 0.1 $462k 882.00 523.44
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $456k 14k 33.91
Linde SHS (LIN) 0.0 $455k 876.00 519.14
Global X Fds Artificial Etf (AIQ) 0.0 $437k 6.7k 65.61
Analog Devices (ADI) 0.0 $437k 1.1k 397.33
American Electric Power Company (AEP) 0.0 $426k 3.1k 136.80
Parker-Hannifin Corporation (PH) 0.0 $425k 435.00 977.32
Nextera Energy (NEE) 0.0 $421k 4.8k 87.78
Boeing Company (BA) 0.0 $421k 1.9k 216.47
Brown & Brown (BRO) 0.0 $420k 6.6k 64.15
Monolithic Power Systems (MPWR) 0.0 $412k 298.00 1381.16
Metropcs Communications (TMUS) 0.0 $410k 2.4k 167.74
Ishares Tr Core Msci Total (IXUS) 0.0 $406k 4.3k 95.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $404k 2.7k 148.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $403k 11k 36.84
Spinnaker Etf Series Genter Cap Munic (GENM) 0.0 $396k 39k 10.29
Sandisk Corp (SNDK) 0.0 $384k 169.00 2273.73
Wells Fargo & Company (WFC) 0.0 $380k 4.6k 82.63
Quanta Services (PWR) 0.0 $372k 516.00 720.06
Gilead Sciences (GILD) 0.0 $371k 2.9k 126.33
Dell Technologies CL C (DELL) 0.0 $371k 859.00 431.67
Cintas Corporation (CTAS) 0.0 $371k 2.2k 170.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $363k 4.3k 83.74
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $361k 1.9k 191.76
Eversource Energy (ES) 0.0 $345k 4.8k 72.27
Arista Networks Com Shs (ANET) 0.0 $344k 2.0k 169.88
Verizon Communications (VZ) 0.0 $344k 8.1k 42.34
Eaton Corp SHS (ETN) 0.0 $338k 793.00 426.03
Trane Technologies SHS (TT) 0.0 $331k 674.00 491.28
Norfolk Southern (NSC) 0.0 $326k 1.0k 314.60
Bristol Myers Squibb (BMY) 0.0 $322k 5.6k 57.62
Abbott Laboratories (ABT) 0.0 $321k 3.5k 90.75
Intuitive Surgical Com New (ISRG) 0.0 $319k 803.00 397.68
Us Bancorp Com New (USB) 0.0 $319k 5.3k 60.40
Vanguard World Inf Tech Etf (VGT) 0.0 $319k 2.7k 119.54
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $314k 3.8k 81.94
Servicenow (NOW) 0.0 $310k 3.1k 99.28
Southern Company (SO) 0.0 $305k 3.2k 95.70
Danaher Corporation (DHR) 0.0 $302k 1.6k 190.42
Colgate-Palmolive Company (CL) 0.0 $298k 3.3k 91.67
Altria (MO) 0.0 $297k 4.1k 71.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $296k 10k 28.96
Booking Holdings (BKNG) 0.0 $288k 1.6k 178.24
Archer Daniels Midland Company (ADM) 0.0 $287k 3.8k 76.39
Lockheed Martin Corporation (LMT) 0.0 $287k 562.00 509.83
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $286k 2.1k 134.57
Blackstone Group Inc Com Cl A (BX) 0.0 $286k 2.4k 117.67
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $281k 7.0k 40.01
Cadence Design Systems (CDNS) 0.0 $281k 748.00 375.32
Synopsys (SNPS) 0.0 $273k 613.00 446.07
Unum (UNM) 0.0 $271k 3.0k 89.40
MKS Instruments (MKSI) 0.0 $269k 604.00 444.80
Progressive Corporation (PGR) 0.0 $268k 1.2k 218.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $268k 6.3k 42.41
Calamos Etf Tr Russe 2000 July (CPRJ) 0.0 $267k 9.6k 27.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $267k 2.2k 121.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $266k 4.4k 60.29
Ishares Tr Esg Optimized (SUSA) 0.0 $261k 1.7k 154.27
Marathon Petroleum Corp (MPC) 0.0 $260k 1.0k 255.79
Valero Energy Corporation (VLO) 0.0 $260k 998.00 260.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $258k 4.0k 64.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $254k 2.9k 87.04
Alliance Data Systems Corporation (BFH) 0.0 $252k 2.3k 108.35
Dominion Resources (D) 0.0 $250k 3.7k 68.29
W.W. Grainger (GWW) 0.0 $250k 183.00 1363.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $245k 9.2k 26.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $242k 4.4k 55.01
Charles Schwab Corporation (SCHW) 0.0 $240k 2.6k 92.28
Edwards Lifesciences (EW) 0.0 $238k 2.6k 90.46
Hca Holdings (HCA) 0.0 $238k 609.00 389.99
Datadog Cl A Com (DDOG) 0.0 $237k 912.00 260.36
CVS Caremark Corporation (CVS) 0.0 $237k 2.3k 103.45
McKesson Corporation (MCK) 0.0 $236k 312.00 755.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $235k 2.1k 114.18
Stryker Corporation (SYK) 0.0 $234k 745.00 314.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $233k 580.00 401.84
Vertiv Holdings Com Cl A (VRT) 0.0 $231k 691.00 334.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $230k 3.0k 77.10
Blackrock (BLK) 0.0 $227k 236.00 960.98
salesforce (CRM) 0.0 $226k 1.4k 156.68
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.0 $222k 2.2k 100.32
Api Group Corp Com Stk (APG) 0.0 $221k 5.2k 42.35
Teradyne (TER) 0.0 $219k 453.00 484.00
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $219k 6.2k 35.11
Citizens Financial (CFG) 0.0 $216k 3.1k 70.07
Calamos Etf Tr Nasd 100 St June (CPNJ) 0.0 $214k 7.8k 27.63
Capital One Financial (COF) 0.0 $214k 1.1k 200.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 698.00 306.40
General Dynamics Corporation (GD) 0.0 $211k 597.00 354.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $211k 4.0k 52.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $207k 8.0k 25.99
Stanley Black & Decker (SWK) 0.0 $206k 2.2k 94.14
Freeport Mcmoran CL B (FCX) 0.0 $206k 3.3k 62.89
Northrop Grumman Corporation (NOC) 0.0 $205k 402.00 509.24
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT) 0.0 $205k 18k 11.36
Prologis (PLD) 0.0 $203k 1.5k 135.47
EOG Resources (EOG) 0.0 $203k 1.6k 129.73
Uber Technologies (UBER) 0.0 $203k 2.8k 72.16
Phillips 66 (PSX) 0.0 $203k 1.2k 169.07
Ross Stores (ROST) 0.0 $203k 953.00 212.89
Cloudflare Cl A Com (NET) 0.0 $202k 825.00 245.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $202k 2.9k 69.91
Ishares Gold Tr Ishares New (IAU) 0.0 $201k 2.7k 75.51
Ford Motor Company (F) 0.0 $171k 12k 13.90
Ready Cap Corp Com reit (RC) 0.0 $41k 23k 1.75
Exxon Mobil Corporation Call Option (XOM) 0.0 $0 11k 0.00