ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates as of June 30, 2025

Portfolio Holdings for ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates holds 214 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graco Common / Ordinary Stock (GGG) 56.2 $2.7M 32k 85.97
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 5.5 $267k 432.00 617.85
Tesla Common / Ordinary Stock (TSLA) 3.8 $187k 587.00 317.66
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 3.3 $161k 1.5k 104.48
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 2.8 $135k 217.00 620.91
ARK 21Shares Bitcoin ETF Exchange Traded Fund (ARKB) 2.6 $124k 3.5k 35.79
Bitwise Bitcoin ETF Exchange Traded Fund (BITB) 2.5 $124k 2.1k 58.59
Benchmark Electronics Common / Ordinary Stock (BHE) 2.0 $98k 2.5k 38.83
Wells Fargo & Co Common / Ordinary Stock (WFC) 1.8 $88k 1.1k 80.12
Amgen Common / Ordinary Stock (AMGN) 1.7 $84k 300.00 279.21
Cisco Systems Common / Ordinary Stock (CSCO) 1.4 $70k 1.0k 69.43
SEI Select Emerging Markets Equity ETF Exchange Traded Fund (SEEM) 1.2 $59k 2.1k 27.51
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 1.1 $54k 98.00 551.64
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 1.1 $52k 243.00 215.78
BHP Group American Depository Receipts ADR (BHP) 1.1 $52k 1.1k 48.09
Invesco Nasdaq 100 ETF Exchange Traded Fund (QQQM) 1.0 $49k 216.00 227.10
Lowe's Cos Common / Ordinary Stock (LOW) 0.9 $45k 202.00 222.00
NVIDIA Corp Common / Ordinary Stock (NVDA) 0.7 $36k 228.00 157.99
Microsoft CORP Common / Ordinary Stock (MSFT) 0.7 $34k 69.00 497.40
American Express Common / Ordinary Stock (AXP) 0.7 $32k 100.00 318.98
Bitwise Ethereum ETF Exchange Traded Fund (ETHW) 0.6 $27k 1.5k 18.06
Boeing Co/The Common / Ordinary Stock (BA) 0.4 $21k 100.00 209.53
Medtronic Common / Ordinary Stock (MDT) 0.4 $21k 240.00 87.17
International Business Machines Corp Common / Ordinary Stock (IBM) 0.4 $20k 69.00 294.78
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.3 $16k 37.00 440.46
Vanguard Value Etf Exchange Traded Fund (VTV) 0.3 $15k 84.00 176.27
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.3 $14k 18.00 779.53
Target Corp Common / Ordinary Stock (TGT) 0.3 $12k 125.00 98.66
Alphabet Common / Ordinary Stock (GOOG) 0.2 $8.2k 46.00 177.40
Schwab Us Large Cap Growth Etf Exchange Traded Fund (SCHG) 0.2 $8.1k 277.00 29.19
Honeywell International Common / Ordinary Stock (HON) 0.2 $7.9k 34.00 232.88
Schwab Us Large Cap Value Etf Exchange Traded Fund (SCHV) 0.2 $7.8k 283.00 27.71
Roundhill Generative AI & Technology ETF Exchange Traded Fund (CHAT) 0.2 $7.3k 150.00 48.78
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $7.3k 13.00 560.08
Fiserv Common / Ordinary Stock (FI) 0.1 $7.2k 42.00 172.40
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $6.9k 51.00 136.00
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 0.1 $6.6k 49.00 135.04
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.1 $6.0k 72.00 82.96
Donaldson Common / Ordinary Stock (DCI) 0.1 $5.5k 80.00 69.35
Vanguard Small Cap Valueetf Exchange Traded Fund (VBR) 0.1 $5.4k 28.00 192.11
Vanguard Small Cap Growth Etf Exchange Traded Fund (VBK) 0.1 $5.3k 19.00 278.53
Ishares Core Msci Emerging Etf Exchange Traded Fund (IEMG) 0.1 $5.2k 87.00 60.23
Bank of America Corp Common / Ordinary Stock (BAC) 0.1 $5.1k 108.00 47.38
Zimmer Biomet Hldgs Common / Ordinary Stock (ZBH) 0.1 $5.0k 55.00 91.22
Visa Common / Ordinary Stock (V) 0.1 $4.3k 12.00 355.00
Ishares Core Msci International Etf Exchange Traded Fund (IDEV) 0.1 $4.2k 55.00 76.09
CH Robinson Worldwide Common / Ordinary Stock (CHRW) 0.1 $4.1k 43.00 95.95
UnitedHealth Group Common / Ordinary Stock (UNH) 0.1 $4.1k 13.00 312.00
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.1 $4.0k 44.00 91.25
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $3.5k 22.00 159.25
Bio-Techne Corp Common / Ordinary Stock (TECH) 0.1 $3.3k 64.00 51.45
Apple Common / Ordinary Stock (AAPL) 0.1 $3.3k 16.00 205.19
3M Common / Ordinary Stock (MMM) 0.1 $3.2k 21.00 152.26
Corning Common / Ordinary Stock (GLW) 0.1 $3.2k 60.00 52.58
Pentair Common / Ordinary Stock (PNR) 0.1 $3.1k 30.00 102.67
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $3.1k 20.00 152.74
Chevron CORP Common / Ordinary Stock (CVX) 0.1 $3.0k 21.00 143.20
AbbVie Common / Ordinary Stock (ABBV) 0.1 $2.8k 15.00 185.64
Principal Financial Group Common / Ordinary Stock (PFG) 0.1 $2.8k 35.00 79.43
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.1 $2.6k 21.00 124.00
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $2.4k 60.00 40.27
Littelfuse Common / Ordinary Stock (LFUS) 0.0 $2.3k 10.00 226.70
nVent Electric Common / Ordinary Stock (NVT) 0.0 $2.2k 30.00 73.27
Amazon.com Common / Ordinary Stock (AMZN) 0.0 $2.2k 10.00 219.40
Pfizer Common / Ordinary Stock (PFE) 0.0 $2.1k 86.00 24.24
Merck & Co Common / Ordinary Stock (MRK) 0.0 $1.9k 24.00 79.15
Global X Robotics & Artificial Intelligence ETF Exchange Traded Fund (BOTZ) 0.0 $1.6k 50.00 32.66
Cullen/Frost Bankers Common / Ordinary Stock (CFR) 0.0 $1.5k 12.00 128.50
US Bancorp Common / Ordinary Stock (USB) 0.0 $1.5k 33.00 45.24
Meta Platforms Common / Ordinary Stock (META) 0.0 $1.5k 2.00 738.00
Broadcom Common / Ordinary Stock (AVGO) 0.0 $1.4k 5.00 275.60
Netflix Common / Ordinary Stock (NFLX) 0.0 $1.3k 1.00 1339.00
Hershey Co/The Common / Ordinary Stock (HSY) 0.0 $1.3k 8.00 166.00
Elanco Animal Health Common / Ordinary Stock (ELAN) 0.0 $1.3k 92.00 14.28
United Parcel Service Common / Ordinary Stock (UPS) 0.0 $1.3k 13.00 100.92
Alphabet Common / Ordinary Stock (GOOGL) 0.0 $1.2k 7.00 176.29
Associated Banc-Corp Common / Ordinary Stock (ASB) 0.0 $1.2k 50.00 24.40
General Mills Common / Ordinary Stock (GIS) 0.0 $1.2k 23.00 51.83
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.0 $990.000000 1.00 990.00
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository Receipts ADR (GSK) 0.0 $922.000800 24.00 38.42
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.0 $862.000000 8.00 107.75
NVE Corp Common / Ordinary Stock (NVEC) 0.0 $736.000000 10.00 73.60
Philip Morris International Common / Ordinary Stock (PM) 0.0 $729.000000 4.00 182.25
First Interstate BancSystem Common / Ordinary Stock (FIBK) 0.0 $721.000000 25.00 28.84
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $691.000100 7.00 98.71
Schlumberger NV Common / Ordinary Stock (SLB) 0.0 $676.000000 20.00 33.80
Procter & Gamble CO/THE Common / Ordinary Stock (PG) 0.0 $637.000000 4.00 159.25
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $623.000100 3.00 207.67
Baxter International Common / Ordinary Stock (BAX) 0.0 $606.000000 20.00 30.30
Walmart Common / Ordinary Stock (WMT) 0.0 $586.999800 6.00 97.83
McDonald's CORP Common / Ordinary Stock (MCD) 0.0 $584.000000 2.00 292.00
RTX Corp Common / Ordinary Stock (RTX) 0.0 $584.000000 4.00 146.00
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 0.0 $580.000000 2.00 290.00
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.0 $566.000000 8.00 70.75
Salesforce Common / Ordinary Stock (CRM) 0.0 $545.000000 2.00 272.50
Kyndryl Holdings Common / Ordinary Stock (KD) 0.0 $545.000300 13.00 41.92
Progressive Corp/The Common / Ordinary Stock (PGR) 0.0 $534.000000 2.00 267.00
S&P Global Common / Ordinary Stock (SPGI) 0.0 $527.000000 1.00 527.00
At&t Common / Ordinary Stock (T) 0.0 $520.999200 18.00 28.94
Deere & Co Common / Ordinary Stock (DE) 0.0 $508.000000 1.00 508.00
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $502.000000 1.00 502.00
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.0 $494.000000 4.00 123.50
DoorDash Common / Ordinary Stock (DASH) 0.0 $493.000000 2.00 246.50
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 0.0 $486.000000 1.00 486.00
Analog Devices Common / Ordinary Stock (ADI) 0.0 $476.000000 2.00 238.00
Linde Common / Ordinary Stock (LIN) 0.0 $469.000000 1.00 469.00
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $445.000000 1.00 445.00
Oracle CORP Common / Ordinary Stock (ORCL) 0.0 $437.000000 2.00 218.50
Trane Technologies Common / Ordinary Stock (TT) 0.0 $437.000000 1.00 437.00
Paychex Common / Ordinary Stock (PAYX) 0.0 $435.999900 3.00 145.33
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $409.000000 2.00 204.50
Arista Networks Common / Ordinary Stock (ANET) 0.0 $409.000000 4.00 102.25
Palantir Technologies Common / Ordinary Stock (PLTR) 0.0 $408.999900 3.00 136.33
CenterPoint Energy Common / Ordinary Stock (CNP) 0.0 $404.000300 11.00 36.73
Stryker CORP Common / Ordinary Stock (SYK) 0.0 $396.000000 1.00 396.00
Equitable Holdings Common / Ordinary Stock (EQH) 0.0 $393.000300 7.00 56.14
Caterpillar Common / Ordinary Stock (CAT) 0.0 $388.000000 1.00 388.00
Wintrust Financial Corp Common / Ordinary Stock (WTFC) 0.0 $372.000000 3.00 124.00
Home Depot Inc/The Common / Ordinary Stock (HD) 0.0 $367.000000 1.00 367.00
Dover Corp Common / Ordinary Stock (DOV) 0.0 $366.000000 2.00 183.00
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $366.000000 2.00 183.00
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $363.000000 6.00 60.50
ConocoPhillips Common / Ordinary Stock (COP) 0.0 $359.000000 4.00 89.75
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $357.000000 1.00 357.00
Aon Common / Ordinary Stock (AON) 0.0 $357.000000 1.00 357.00
Nike Common / Ordinary Stock (NKE) 0.0 $355.000000 5.00 71.00
OGE Energy Corp Common / Ordinary Stock (OGE) 0.0 $355.000000 8.00 44.38
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $351.999900 21.00 16.76
Coinbase Global Common / Ordinary Stock (COIN) 0.0 $350.000000 1.00 350.00
AppLovin Corp Common / Ordinary Stock (APP) 0.0 $350.000000 1.00 350.00
CMS Energy Corp Common / Ordinary Stock (CMS) 0.0 $346.000000 5.00 69.20
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.0 $343.000000 1.00 343.00
SS&C Technologies Holdings Common / Ordinary Stock (SSNC) 0.0 $331.000000 4.00 82.75
Fidelity National Information Services Common / Ordinary Stock (FIS) 0.0 $326.000000 4.00 81.50
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY) 0.0 $326.000000 1.00 326.00
American Homes 4 Rent Closed-end REIT (AMH) 0.0 $324.999900 9.00 36.11
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $321.999900 3.00 107.33
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $321.999900 3.00 107.33
ROBLOX Corp Common / Ordinary Stock (RBLX) 0.0 $315.999900 3.00 105.33
Prologis Closed-end REIT (PLD) 0.0 $315.000000 3.00 105.00
Zoetis Common / Ordinary Stock (ZTS) 0.0 $312.000000 2.00 156.00
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository Receipts ADR (HLN) 0.0 $311.001000 30.00 10.37
Autodesk Common / Ordinary Stock (ADSK) 0.0 $310.000000 1.00 310.00
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $308.000000 1.00 308.00
Cadence Design Systems Common / Ordinary Stock (CDNS) 0.0 $308.000000 1.00 308.00
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $303.000000 4.00 75.75
Cencora Common / Ordinary Stock (COR) 0.0 $300.000000 1.00 300.00
Accenture Common / Ordinary Stock (ACN) 0.0 $299.000000 1.00 299.00
Blackstone Common / Ordinary Stock (BX) 0.0 $299.000000 2.00 149.50
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $295.000200 6.00 49.17
General Motors Common / Ordinary Stock (GM) 0.0 $295.000200 6.00 49.17
Hyatt Hotels Corp Common / Ordinary Stock (H) 0.0 $279.000000 2.00 139.50
NextEra Energy Common / Ordinary Stock (NEE) 0.0 $278.000000 4.00 69.50
Landstar System Common / Ordinary Stock (LSTR) 0.0 $278.000000 2.00 139.00
Loews Corp Common / Ordinary Stock (L) 0.0 $275.000100 3.00 91.67
Hilton Worldwide Holdings Common / Ordinary Stock (HLT) 0.0 $266.000000 1.00 266.00
Dexcom Common / Ordinary Stock (DXCM) 0.0 $261.999900 3.00 87.33
GE Aerospace Common / Ordinary Stock (GE) 0.0 $257.000000 1.00 257.00
Hartford Insurance Group Inc/The Common / Ordinary Stock (HIG) 0.0 $254.000000 2.00 127.00
HF Sinclair Corp Common / Ordinary Stock (DINO) 0.0 $246.000000 6.00 41.00
SBA Communications Corp Closed-end REIT (SBAC) 0.0 $235.000000 1.00 235.00
Halliburton Common / Ordinary Stock (HAL) 0.0 $223.999600 11.00 20.36
Corteva Common / Ordinary Stock (CTVA) 0.0 $224.000100 3.00 74.67
Snowflake Common / Ordinary Stock (SNOW) 0.0 $224.000000 1.00 224.00
American Tower Corp Closed-end REIT (AMT) 0.0 $221.000000 1.00 221.00
Knight-Swift Transportation Holdings Common / Ordinary Stock (KNX) 0.0 $221.000000 5.00 44.20
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.0 $216.000000 3.00 72.00
PulteGroup Common / Ordinary Stock (PHM) 0.0 $211.000000 2.00 105.50
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $198.000000 1.00 198.00
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $197.000000 2.00 98.50
Cloudflare Common / Ordinary Stock (NET) 0.0 $196.000000 1.00 196.00
Unity Software Common / Ordinary Stock (U) 0.0 $194.000000 8.00 24.25
Chord Energy Corp Common / Ordinary Stock (CHRD) 0.0 $194.000000 2.00 97.00
Masco Corp Common / Ordinary Stock (MAS) 0.0 $192.999900 3.00 64.33
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $192.000000 2.00 96.00
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $186.000000 1.00 186.00
WESCO International Common / Ordinary Stock (WCC) 0.0 $185.000000 1.00 185.00
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $183.000000 2.00 91.50
DXC Technology Common / Ordinary Stock (DXC) 0.0 $183.000000 12.00 15.25
MSC Industrial Direct Common / Ordinary Stock (MSM) 0.0 $170.000000 2.00 85.00
Simon Property Group Closed-end REIT (SPG) 0.0 $161.000000 1.00 161.00
Five9 Common / Ordinary Stock (FIVN) 0.0 $159.000000 6.00 26.50
ON Semiconductor Corp Common / Ordinary Stock (ON) 0.0 $156.999900 3.00 52.33
Intel Corp Common / Ordinary Stock (INTC) 0.0 $157.000200 7.00 22.43
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $156.000000 2.00 78.00
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $149.000000 2.00 74.50
PayPal Holdings Common / Ordinary Stock (PYPL) 0.0 $149.000000 2.00 74.50
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $141.000000 1.00 141.00
CVS Health Corp Common / Ordinary Stock (CVS) 0.0 $138.000000 2.00 69.00
Datadog Common / Ordinary Stock (DDOG) 0.0 $134.000000 1.00 134.00
Vertiv Holdings Common / Ordinary Stock (VRT) 0.0 $128.000000 1.00 128.00
Biogen Common / Ordinary Stock (BIIB) 0.0 $126.000000 1.00 126.00
Robert Half Common / Ordinary Stock (RHI) 0.0 $123.000000 3.00 41.00
Micron Technology Common / Ordinary Stock (MU) 0.0 $123.000000 1.00 123.00
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $111.000000 1.00 111.00
Jefferies Financial Group Common / Ordinary Stock (JEF) 0.0 $109.000000 2.00 54.50
Fortinet Common / Ordinary Stock (FTNT) 0.0 $106.000000 1.00 106.00
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $99.000000 1.00 99.00
Bristol-Myers Squibb Common / Ordinary Stock (BMY) 0.0 $93.000000 2.00 46.50
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $93.000000 1.00 93.00
Ati Common / Ordinary Stock (ATI) 0.0 $86.000000 1.00 86.00
Citigroup Common / Ordinary Stock (C) 0.0 $85.000000 1.00 85.00
Viatris Common / Ordinary Stock (VTRS) 0.0 $80.000100 9.00 8.89
Kellanova Common / Ordinary Stock (K) 0.0 $80.000000 1.00 80.00
SLM Corp Common / Ordinary Stock (SLM) 0.0 $66.000000 2.00 33.00
EPR Properties Closed-end REIT (EPR) 0.0 $58.000000 1.00 58.00
Moderna Common / Ordinary Stock (MRNA) 0.0 $55.000000 2.00 27.50
Zimvie Common / Ordinary Stock (ZIMV) 0.0 $47.000000 5.00 9.40
Kilroy Realty Corp Closed-end REIT (KRC) 0.0 $34.000000 1.00 34.00
Quidelortho Corporation Common / Ordinary Stock (QDEL) 0.0 $29.000000 1.00 29.00
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $20.000000 1.00 20.00
Organon & Co Common / Ordinary Stock (OGN) 0.0 $19.000000 2.00 9.50
Fortrea Holdings Inc - W/I Common / Ordinary Stock (FTRE) 0.0 $10.000000 2.00 5.00
Cardiff Oncology Common / Ordinary Stock (CRDF) 0.0 $3.000000 1.00 3.00