ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates as of Sept. 30, 2025

Portfolio Holdings for ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates holds 216 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graco Common / Ordinary Stock (GGG) 50.8 $2.7M 32k 84.96
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 5.4 $288k 432.00 666.18
Tesla Common / Ordinary Stock (TSLA) 4.8 $252k 567.00 444.72
Ishares Tr Exchange Traded Fund (MUB) 3.1 $164k 1.5k 106.49
Ishares Tr Exchange Traded Fund (IVV) 2.9 $156k 233.00 669.30
Sei Exchange Traded Funds Exchange Traded Fund (SEEM) 2.6 $141k 4.7k 30.22
Ark 21shares Bitcoin Etf Exchange Traded Fund (ARKB) 2.5 $132k 3.5k 38.02
Bitwise Bitcoin Etf Tr Exchange Traded Fund (BITB) 2.5 $132k 2.1k 62.22
Sei Exchange Traded Funds Exchange Traded Fund (SEIS) 2.0 $104k 3.7k 27.95
Benchmark Electrs Common / Ordinary Stock (BHE) 1.8 $97k 2.5k 38.55
Wells Fargo Common / Ordinary Stock (WFC) 1.7 $92k 1.1k 83.82
Amgen Common / Ordinary Stock (AMGN) 1.6 $85k 300.00 282.20
Unitedhealth Group Common / Ordinary Stock (UNH) 1.3 $70k 203.00 345.30
Cisco Sys Common / Ordinary Stock (CSCO) 1.3 $69k 1.0k 68.42
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (QQQM) 1.2 $66k 266.00 247.12
Bhp Group American Depository Receipts ADR (BHP) 1.1 $60k 1.1k 55.75
Ishares Tr Exchange Traded Fund (IWM) 1.1 $59k 244.00 241.96
Invesco Qqq Tr Exchange Traded Fund (QQQ) 1.1 $59k 98.00 600.37
Lowes Cos Common / Ordinary Stock (LOW) 1.0 $51k 202.00 251.31
Bitwise Ethereum Etf Exchange Traded Fund (ETHW) 0.8 $45k 1.5k 29.82
Nvidia Corporation Common / Ordinary Stock (NVDA) 0.8 $43k 228.00 186.58
Microsoft Corp Common / Ordinary Stock (MSFT) 0.7 $36k 69.00 517.96
American Express Common / Ordinary Stock (AXP) 0.6 $33k 100.00 332.16
Medtronic Common / Ordinary Stock (MDT) 0.4 $23k 240.00 95.24
Boeing Common / Ordinary Stock (BA) 0.4 $22k 100.00 215.83
International Business Machs Common / Ordinary Stock (IBM) 0.4 $20k 69.00 282.16
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.3 $18k 37.00 482.43
Vanguard Value Etf Exchange Traded Fund (VTV) 0.3 $16k 84.00 187.01
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.3 $14k 18.00 763.00
Target Corp Common / Ordinary Stock (TGT) 0.2 $11k 125.00 89.70
Alphabet Common / Ordinary Stock (GOOG) 0.2 $11k 46.00 243.54
Schwab Us Large Cap Growth Etf Exchange Traded Fund (SCHG) 0.2 $9.8k 307.00 31.92
Schwab Us Large Cap Value Etf Exchange Traded Fund (SCHV) 0.2 $9.2k 317.00 29.11
Tidal Trust Ii Exchange Traded Fund (CHAT) 0.2 $9.2k 150.00 61.50
Ishares Core Msci Emerging Etf Exchange Traded Fund (IEMG) 0.2 $8.5k 129.00 66.06
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $7.9k 13.00 605.62
Honeywell Intl Common / Ordinary Stock (HON) 0.1 $7.2k 34.00 210.50
Ishares Tr Exchange Traded Fund (ITOT) 0.1 $7.1k 49.00 145.65
Abbott Labs Common / Ordinary Stock (ABT) 0.1 $6.8k 51.00 133.94
Donaldson Common / Ordinary Stock (DCI) 0.1 $6.5k 80.00 81.85
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.1 $6.2k 72.00 86.76
Vanguard Small Cap Valueetf Exchange Traded Fund (VBR) 0.1 $5.8k 28.00 206.54
Vanguard Small Cap Growth Etf Exchange Traded Fund (VBK) 0.1 $5.7k 19.00 299.74
C H Robinson Worldwide Common / Ordinary Stock (CHRW) 0.1 $5.7k 43.00 132.40
Sei Exchange Traded Funds Exchange Traded Fund (SEIE) 0.1 $5.6k 184.00 30.51
Bank America Corp Common / Ordinary Stock (BAC) 0.1 $5.6k 108.00 51.59
Zimmer Biomet Hldgs Common / Ordinary Stock (ZBH) 0.1 $5.4k 55.00 98.51
Fiserv Common / Ordinary Stock (FI) 0.1 $5.4k 42.00 128.93
Visa Common / Ordinary Stock (V) 0.1 $5.1k 12.00 424.75
Corning Common / Ordinary Stock (GLW) 0.1 $4.9k 60.00 82.03
Ishares Core Msci Intrl Dvlp Mkt Etf Exchange Traded Fund (IDEV) 0.1 $4.9k 61.00 80.23
Schwab Charles Corp Common / Ordinary Stock (SCHW) 0.1 $4.2k 44.00 95.48
Apple Common / Ordinary Stock (AAPL) 0.1 $4.1k 16.00 254.62
Merck & Co Common / Ordinary Stock (MRK) 0.1 $4.0k 48.00 84.00
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $3.7k 20.00 185.40
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $3.7k 22.00 166.36
Bio-techne Corp Common / Ordinary Stock (TECH) 0.1 $3.6k 64.00 55.62
Abbvie Common / Ordinary Stock (ABBV) 0.1 $3.5k 15.00 231.53
Pentair Common / Ordinary Stock (PNR) 0.1 $3.3k 30.00 110.77
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $3.3k 21.00 155.29
Nvent Electric Common / Ordinary Stock (NVT) 0.1 $3.0k 30.00 98.63
Principal Financial Group In Common / Ordinary Stock (PFG) 0.1 $2.9k 35.00 82.91
Firstenergy Corp Common / Ordinary Stock (FE) 0.1 $2.7k 60.00 45.82
Littelfuse Common / Ordinary Stock (LFUS) 0.0 $2.6k 10.00 259.00
Disney Walt Common / Ordinary Stock (DIS) 0.0 $2.4k 21.00 114.52
Amazon Common / Ordinary Stock (AMZN) 0.0 $2.2k 10.00 219.60
Pfizer Common / Ordinary Stock (PFE) 0.0 $2.2k 86.00 25.50
Elanco Animal Health Common / Ordinary Stock (ELAN) 0.0 $1.9k 92.00 20.14
Global X Fds Exchange Traded Fund (BOTZ) 0.0 $1.8k 50.00 35.44
Alphabet Common / Ordinary Stock (GOOGL) 0.0 $1.7k 7.00 243.14
Broadcom Common / Ordinary Stock (AVGO) 0.0 $1.7k 5.00 330.00
Us Bancorp Del Common / Ordinary Stock (USB) 0.0 $1.6k 33.00 48.33
Cullen Frost Bankers Common / Ordinary Stock (CFR) 0.0 $1.5k 12.00 126.75
Hershey Common / Ordinary Stock (HSY) 0.0 $1.5k 8.00 187.00
Meta Platforms Common / Ordinary Stock (META) 0.0 $1.5k 2.00 734.50
Associated Banc Corp Common / Ordinary Stock (ASB) 0.0 $1.3k 50.00 25.72
Netflix Common / Ordinary Stock (NFLX) 0.0 $1.2k 1.00 1199.00
General Mls Common / Ordinary Stock (GIS) 0.0 $1.2k 23.00 50.43
United Parcel Service Common / Ordinary Stock (UPS) 0.0 $1.1k 13.00 83.54
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Common / Ordinary Stock (GSK) 0.0 $1.0k 24.00 43.17
Costco Whsl Corp Common / Ordinary Stock (COST) 0.0 $926.000000 1.00 926.00
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.0 $902.000000 8.00 112.75
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $866.000100 7.00 123.71
First Intst Bancsystem Common / Ordinary Stock (FIBK) 0.0 $797.000000 25.00 31.88
Applovin Corp Common / Ordinary Stock (APP) 0.0 $719.000000 1.00 719.00
SLB Common / Ordinary Stock (SLB) 0.0 $687.000000 20.00 34.35
Rtx Corporation Common / Ordinary Stock (RTX) 0.0 $669.000000 4.00 167.25
Nve Corp Common / Ordinary Stock (NVEC) 0.0 $653.000000 10.00 65.30
Philip Morris Intl Common / Ordinary Stock (PM) 0.0 $649.000000 4.00 162.25
Jpmorgan Chase & Co. Common / Ordinary Stock (JPM) 0.0 $631.000000 2.00 315.50
Walmart Common / Ordinary Stock (WMT) 0.0 $618.000000 6.00 103.00
Procter And Gamble Common / Ordinary Stock (PG) 0.0 $615.000000 4.00 153.75
Mcdonalds Corp Common / Ordinary Stock (MCD) 0.0 $608.000000 2.00 304.00
Arista Networks Common / Ordinary Stock (ANET) 0.0 $583.000000 4.00 145.75
Tjx Cos Common / Ordinary Stock (TJX) 0.0 $578.000000 4.00 144.50
Oracle Corp Common / Ordinary Stock (ORCL) 0.0 $562.000000 2.00 281.00
Texas Instrs Common / Ordinary Stock (TXN) 0.0 $551.000100 3.00 183.67
Palantir Technologies Common / Ordinary Stock (PLTR) 0.0 $546.999900 3.00 182.33
Doordash Common / Ordinary Stock (DASH) 0.0 $544.000000 2.00 272.00
Coca Cola Common / Ordinary Stock (KO) 0.0 $531.000000 8.00 66.38
At&t Common / Ordinary Stock (T) 0.0 $507.999600 18.00 28.22
Berkshire Hathaway Inc Del Common / Ordinary Stock (BRK.B) 0.0 $503.000000 1.00 503.00
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $494.000000 2.00 247.00
Analog Devices Common / Ordinary Stock (ADI) 0.0 $491.000000 2.00 245.50
S&p Global Common / Ordinary Stock (SPGI) 0.0 $487.000000 1.00 487.00
Caterpillar Common / Ordinary Stock (CAT) 0.0 $477.000000 1.00 477.00
Moodys Corp Common / Ordinary Stock (MCO) 0.0 $476.000000 1.00 476.00
Linde Common / Ordinary Stock (LIN) 0.0 $475.000000 1.00 475.00
Salesforce Common / Ordinary Stock (CRM) 0.0 $474.000000 2.00 237.00
Deere & Co Common / Ordinary Stock (DE) 0.0 $457.000000 1.00 457.00
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY) 0.0 $456.000000 1.00 456.00
Baxter Intl Common / Ordinary Stock (BAX) 0.0 $455.000000 20.00 22.75
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $427.000200 11.00 38.82
Trane Technologies Common / Ordinary Stock (TT) 0.0 $422.000000 1.00 422.00
Roblox Corp Common / Ordinary Stock (RBLX) 0.0 $416.000100 3.00 138.67
Applied Matls Common / Ordinary Stock (AMAT) 0.0 $409.000000 2.00 204.50
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $407.000000 2.00 203.50
Home Depot Common / Ordinary Stock (HD) 0.0 $405.000000 1.00 405.00
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $403.999800 6.00 67.33
Wintrust Finl Corp Common / Ordinary Stock (WTFC) 0.0 $396.999900 3.00 132.33
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $392.000000 1.00 392.00
Kyndryl Hldgs Common / Ordinary Stock (KD) 0.0 $390.000000 13.00 30.00
Paychex Common / Ordinary Stock (PAYX) 0.0 $380.000100 3.00 126.67
Conocophillips Common / Ordinary Stock (COP) 0.0 $378.000000 4.00 94.50
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $374.000000 1.00 374.00
Stryker Corporation Common / Ordinary Stock (SYK) 0.0 $370.000000 1.00 370.00
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $370.000000 8.00 46.25
Cms Energy Corp Common / Ordinary Stock (CMS) 0.0 $366.000000 5.00 73.20
General Mtrs Common / Ordinary Stock (GM) 0.0 $366.000000 6.00 61.00
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $362.999700 21.00 17.29
Aon Common / Ordinary Stock (AON) 0.0 $357.000000 1.00 357.00
Ss&c Technologies Hldgs Common / Ordinary Stock (SSNC) 0.0 $355.000000 4.00 88.75
Equitable Hldgs Common / Ordinary Stock (EQH) 0.0 $355.000100 7.00 50.71
Cadence Design System Common / Ordinary Stock (CDNS) 0.0 $351.000000 1.00 351.00
Nike Common / Ordinary Stock (NKE) 0.0 $349.000000 5.00 69.80
Sherwin Williams Common / Ordinary Stock (SHW) 0.0 $346.000000 1.00 346.00
Prologis Closed-end REIT (PLD) 0.0 $344.000100 3.00 114.67
Blackstone Common / Ordinary Stock (BX) 0.0 $342.000000 2.00 171.00
Delta Air Lines Inc Del Common / Ordinary Stock (DAL) 0.0 $340.999800 6.00 56.83
Coinbase Global Common / Ordinary Stock (COIN) 0.0 $337.000000 1.00 337.00
Dover Corp Common / Ordinary Stock (DOV) 0.0 $334.000000 2.00 167.00
Unity Software Common / Ordinary Stock (U) 0.0 $320.000000 8.00 40.00
Autodesk Common / Ordinary Stock (ADSK) 0.0 $318.000000 1.00 318.00
Hf Sinclair Corp Common / Ordinary Stock (DINO) 0.0 $313.999800 6.00 52.33
Cencora Common / Ordinary Stock (COR) 0.0 $313.000000 1.00 313.00
Prudential Finl Common / Ordinary Stock (PRU) 0.0 $311.000100 3.00 103.67
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $302.000000 4.00 75.50
Ge Aerospace Common / Ordinary Stock (GE) 0.0 $301.000000 1.00 301.00
Loews Corp Common / Ordinary Stock (L) 0.0 $300.999900 3.00 100.33
American Homes 4 Rent Closed-end REIT (AMH) 0.0 $298.999800 9.00 33.22
Automatic Data Processing In Common / Ordinary Stock (ADP) 0.0 $294.000000 1.00 294.00
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $293.000100 3.00 97.67
Zoetis Common / Ordinary Stock (ZTS) 0.0 $293.000000 2.00 146.50
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $292.000000 4.00 73.00
Hyatt Hotels Corp Common / Ordinary Stock (H) 0.0 $284.000000 2.00 142.00
Halliburton Common / Ordinary Stock (HAL) 0.0 $271.000400 11.00 24.64
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Common / Ordinary Stock (HLN) 0.0 $269.001000 30.00 8.97
Hartford Insurance Group Common / Ordinary Stock (HIG) 0.0 $267.000000 2.00 133.50
Fidelity Natl Information Sv Common / Ordinary Stock (FIS) 0.0 $264.000000 4.00 66.00
Pulte Group Common / Ordinary Stock (PHM) 0.0 $264.000000 2.00 132.00
Hilton Worldwide Hldgs Common / Ordinary Stock (HLT) 0.0 $259.000000 1.00 259.00
3M Common / Ordinary Stock (MMM) 0.0 $258.999300 21.00 12.33
Accenture Plc Ireland Common / Ordinary Stock (ACN) 0.0 $247.000000 1.00 247.00
Landstar Sys Common / Ordinary Stock (LSTR) 0.0 $245.000000 2.00 122.50
Intel Corp Common / Ordinary Stock (INTC) 0.0 $234.999800 7.00 33.57
Snowflake Common / Ordinary Stock (SNOW) 0.0 $226.000000 1.00 226.00
Cloudflare Common / Ordinary Stock (NET) 0.0 $215.000000 1.00 215.00
Wesco Intl Common / Ordinary Stock (WCC) 0.0 $212.000000 1.00 212.00
Masco Corp Common / Ordinary Stock (MAS) 0.0 $210.999900 3.00 70.33
Corteva Common / Ordinary Stock (CTVA) 0.0 $203.000100 3.00 67.67
Dexcom Common / Ordinary Stock (DXCM) 0.0 $201.999900 3.00 67.33
Chord Energy Corporation Common / Ordinary Stock (CHRD) 0.0 $199.000000 2.00 99.50
Danaher Corporation Common / Ordinary Stock (DHR) 0.0 $198.000000 1.00 198.00
Knight-swift Transn Hldgs In Common / Ordinary Stock (KNX) 0.0 $198.000000 5.00 39.60
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $196.000000 1.00 196.00
Sba Communications Corp Closed-end REIT (SBAC) 0.0 $193.000000 1.00 193.00
American Tower Corp Closed-end REIT (AMT) 0.0 $192.000000 1.00 192.00
Simon Ppty Group Closed-end REIT (SPG) 0.0 $188.000000 1.00 188.00
Msc Indl Direct Common / Ordinary Stock (MSM) 0.0 $184.000000 2.00 92.00
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $175.000000 2.00 87.50
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $169.000000 2.00 84.50
Micron Technology Common / Ordinary Stock (MU) 0.0 $167.000000 1.00 167.00
Dxc Technology Common / Ordinary Stock (DXC) 0.0 $164.000400 12.00 13.67
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $159.000000 1.00 159.00
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $156.000000 2.00 78.00
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $151.000000 2.00 75.50
Vertiv Holdings Common / Ordinary Stock (VRT) 0.0 $151.000000 1.00 151.00
On Semiconductor Corp Common / Ordinary Stock (ON) 0.0 $147.999900 3.00 49.33
The Trade Desk Common / Ordinary Stock (TTD) 0.0 $147.000000 3.00 49.00
Five9 Common / Ordinary Stock (FIVN) 0.0 $145.000200 6.00 24.17
Datadog Common / Ordinary Stock (DDOG) 0.0 $142.000000 1.00 142.00
Biogen Common / Ordinary Stock (BIIB) 0.0 $140.000000 1.00 140.00
Paypal Hldgs Common / Ordinary Stock (PYPL) 0.0 $134.000000 2.00 67.00
Jefferies Finl Group Common / Ordinary Stock (JEF) 0.0 $131.000000 2.00 65.50
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $127.000000 2.00 63.50
Eastman Chem Common / Ordinary Stock (EMN) 0.0 $126.000000 2.00 63.00
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $111.000000 1.00 111.00
Robert Half Common / Ordinary Stock (RHI) 0.0 $102.000000 3.00 34.00
Citigroup Common / Ordinary Stock (C) 0.0 $102.000000 1.00 102.00
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $98.000000 1.00 98.00
Zimvie Common / Ordinary Stock (ZIMV) 0.0 $95.000000 5.00 19.00
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $94.000000 1.00 94.00
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $90.000000 2.00 45.00
Viatris Common / Ordinary Stock (VTRS) 0.0 $89.000100 9.00 9.89
Fortinet Common / Ordinary Stock (FTNT) 0.0 $84.000000 1.00 84.00
Kellanova Common / Ordinary Stock (K) 0.0 $82.000000 1.00 82.00
Ati Common / Ordinary Stock (ATI) 0.0 $81.000000 1.00 81.00
Epr Pptys Closed-end REIT (EPR) 0.0 $58.000000 1.00 58.00
Slm Corp Common / Ordinary Stock (SLM) 0.0 $55.000000 2.00 27.50
Moderna Common / Ordinary Stock (MRNA) 0.0 $52.000000 2.00 26.00
Kilroy Rlty Corp Closed-end REIT (KRC) 0.0 $42.000000 1.00 42.00
Quidelortho Corp Common / Ordinary Stock (QDEL) 0.0 $29.000000 1.00 29.00
Organon & Co Common / Ordinary Stock (OGN) 0.0 $21.000000 2.00 10.50
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $18.000000 1.00 18.00
Fortrea Hldgs Common / Ordinary Stock (FTRE) 0.0 $17.000000 2.00 8.50
Cardiff Oncology Common / Ordinary Stock (CRDF) 0.0 $2.000000 1.00 2.00