ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates as of March 31, 2026

Portfolio Holdings for ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates holds 216 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
Graco Common / Ordinary Stock (GGG) 54.3 $3.0M 36k 84.65
State Str Spdr S&p 500 Etf T Exchange Traded Fund (SPY) 5.1 $281k 432.00 650.34
Tesla Common / Ordinary Stock (TSLA) 3.8 $211k 567.00 371.75
Ishares Tr Exchange Traded Fund (MUB) 3.0 $164k 1.5k 106.15
Sei Exchange Traded Funds Exchange Traded Fund (SEEM) 2.7 $152k 4.6k 32.75
Ishares Tr Exchange Traded Fund (IVV) 2.6 $142k 217.00 653.21
Benchmark Electrs Common / Ordinary Stock (BHE) 2.5 $141k 2.5k 56.06
Amgen Common / Ordinary Stock (AMGN) 1.9 $106k 300.00 351.85
Sei Exchange Traded Funds Exchange Traded Fund (SEIS) 1.8 $102k 3.7k 27.63
Wells Fargo & Co Common / Ordinary Stock (WFC) 1.6 $88k 1.1k 79.61
Bitwise Bitcoin Etf Common / Ordinary Stock (BITB) 1.4 $78k 2.1k 36.80
Cisco Sys Common / Ordinary Stock (CSCO) 1.4 $78k 1.0k 77.59
Ark 21shares Bitcoin Etf Exchange Traded Fund (ARKB) 1.4 $78k 3.5k 22.49
Bhp Billiton American Depository Receipts ADR (BHP) 1.4 $78k 1.1k 72.74
Ishares Tr Exchange Traded Fund (IWM) 1.0 $57k 230.00 248.00
Invesco Qqq Tr Exchange Traded Fund (QQQ) 1.0 $55k 96.00 577.18
Unitedhealth Group Common / Ordinary Stock (UNH) 1.0 $55k 202.00 270.59
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (QQQM) 0.9 $51k 216.00 237.62
Ttm Technologies Common / Ordinary Stock (TTMI) 0.9 $50k 509.00 97.42
Lowes Cos Common / Ordinary Stock (LOW) 0.9 $48k 202.00 236.28
Vicor Corp Common / Ordinary Stock (VICR) 0.8 $45k 277.00 161.00
Nvidia Corporation Common / Ordinary Stock (NVDA) 0.7 $39k 222.00 174.40
American Express Common / Ordinary Stock (AXP) 0.5 $30k 100.00 302.48
Bitwise Ethereum Etf Exchange Traded Fund (ETHW) 0.4 $23k 1.5k 15.00
Microsoft Corp Common / Ordinary Stock (MSFT) 0.4 $21k 56.00 370.18
Medtronic Common / Ordinary Stock (MDT) 0.4 $21k 238.00 86.65
Boeing Common / Ordinary Stock (BA) 0.4 $20k 100.00 199.03
Vanguard Value Index Fund Etf Exchange Traded Fund (VTV) 0.3 $17k 86.00 195.21
International Business Machs Common / Ordinary Stock (IBM) 0.3 $17k 69.00 242.39
Vanguard Growth Index Fund Etf Exchange Traded Fund (VUG) 0.3 $16k 36.00 440.86
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.3 $16k 17.00 919.76
Target Corp Common / Ordinary Stock (TGT) 0.3 $15k 125.00 121.20
Vanguard Total World Stock Index Fund Etf Exchange Traded Fund (VT) 0.2 $11k 82.00 137.76
Alphabet Common / Ordinary Stock (GOOG) 0.2 $11k 45.00 248.62
Tidal Trust Ii Exchange Traded Fund (CHAT) 0.2 $9.3k 150.00 61.85
Corning Common / Ordinary Stock (GLW) 0.1 $8.0k 59.00 135.97
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $7.8k 13.00 596.23
Honeywell Intl Common / Ordinary Stock (HON) 0.1 $7.7k 34.00 226.03
Ishares Tr Exchange Traded Fund (ITOT) 0.1 $7.0k 49.00 142.43
C H Robinson Worldwide In Common / Ordinary Stock (CHRW) 0.1 $7.0k 42.00 166.07
Donaldson Common / Ordinary Stock (DCI) 0.1 $6.6k 78.00 84.87
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.1 $6.6k 73.00 90.44
Vanguard Small-cap Valueindex Fund Etf Exchange Traded Fund (VBR) 0.1 $6.1k 28.00 218.25
Sei Exchange Traded Funds Exchange Traded Fund (SEIE) 0.1 $6.1k 187.00 32.59
Vanguard Small-cap Growth Index Fund Etf Exchange Traded Fund (VBK) 0.1 $5.8k 19.00 305.58
Fs Specialty Lending Common / Ordinary Stock (FSSL) 0.1 $5.5k 439.00 12.51
Bank Of Amer Corp Common / Ordinary Stock (BAC) 0.1 $5.3k 108.00 48.75
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $5.1k 50.00 102.68
Zimmer Biomet Hldgs Common / Ordinary Stock (ZBH) 0.1 $5.0k 55.00 90.42
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.1 $4.9k 20.00 244.45
Chevron Corporation Common / Ordinary Stock (CVX) 0.1 $4.3k 21.00 206.90
Apple Common / Ordinary Stock (AAPL) 0.1 $4.1k 16.00 253.81
Schwab Charles Corp Common / Ordinary Stock (SCHW) 0.1 $3.9k 42.00 93.98
Visa Common / Ordinary Stock (V) 0.1 $3.6k 12.00 302.25
Nvent Elec Common / Ordinary Stock (NVT) 0.1 $3.5k 30.00 118.27
Littelfuse Common / Ordinary Stock (LFUS) 0.1 $3.4k 10.00 339.40
Bio-techne Corp Common / Ordinary Stock (TECH) 0.1 $3.3k 63.00 52.25
Abbvie Common / Ordinary Stock (ABBV) 0.1 $3.3k 15.00 217.47
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.1 $3.2k 46.00 69.30
Principal Financial Group In Common / Ordinary Stock (PFG) 0.1 $3.1k 34.00 90.12
Firstenergy Corp Common / Ordinary Stock (FE) 0.1 $3.0k 60.00 50.67
3M Common / Ordinary Stock (MMM) 0.1 $2.9k 20.00 145.25
Merck & Co Common / Ordinary Stock (MRK) 0.1 $2.9k 24.00 120.29
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $2.8k 22.00 128.77
Pentair Common / Ordinary Stock (PNR) 0.0 $2.5k 29.00 87.10
Pfizer Common / Ordinary Stock (PFE) 0.0 $2.3k 83.00 28.08
Fiserv Common / Ordinary Stock (FISV) 0.0 $2.3k 41.00 55.80
Elanco Animal Health Common / Ordinary Stock (ELAN) 0.0 $2.1k 89.00 23.93
Amazon Common / Ordinary Stock (AMZN) 0.0 $2.1k 10.00 208.30
Alphabet Common / Ordinary Stock (GOOGL) 0.0 $2.0k 7.00 287.57
Disney Walt Common / Ordinary Stock (DIS) 0.0 $1.9k 20.00 96.40
Us Bancorp Common / Ordinary Stock (USB) 0.0 $1.7k 32.00 52.00
Global X Fds Exchange Traded Fund (BOTZ) 0.0 $1.7k 50.00 33.22
Broadcom Common / Ordinary Stock (AVGO) 0.0 $1.5k 5.00 309.60
Cullen Frost Bankers Common / Ordinary Stock (CFR) 0.0 $1.5k 11.00 137.09
Hershey Common / Ordinary Stock (HSY) 0.0 $1.5k 7.00 207.86
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.0 $1.4k 8.00 169.62
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Common / Ordinary Stock (GSK) 0.0 $1.3k 24.00 55.21
United Parcel Svcs Common / Ordinary Stock (UPS) 0.0 $1.3k 13.00 98.38
Associated Banc-corp Common / Ordinary Stock (ASB) 0.0 $1.3k 49.00 25.86
Meta Platforms Common / Ordinary Stock (META) 0.0 $1.1k 2.00 572.00
Costco Wholesale Corporation Common / Ordinary Stock (COST) 0.0 $996.000000 1.00 996.00
SLB Common / Ordinary Stock (SLB) 0.0 $975.999600 19.00 51.37
Netflix Common / Ordinary Stock (NFLX) 0.0 $962.000000 10.00 96.20
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $883.999900 7.00 126.29
General Mills Common / Ordinary Stock (GIS) 0.0 $856.000200 23.00 37.22
First Intst Bancsystem Common / Ordinary Stock (FIBK) 0.0 $802.000800 24.00 33.42
Rtx Corporation Common / Ordinary Stock (RTX) 0.0 $772.000000 4.00 193.00
Walmart Common / Ordinary Stock (WMT) 0.0 $745.999800 6.00 124.33
Caterpillar Common / Ordinary Stock (CAT) 0.0 $708.000000 1.00 708.00
Applied Matls Common / Ordinary Stock (AMAT) 0.0 $684.000000 2.00 342.00
Philip Morris Intl Common / Ordinary Stock (PM) 0.0 $661.000000 4.00 165.25
Tjx Cos Common / Ordinary Stock (TJX) 0.0 $639.000000 4.00 159.75
Analog Devices Common / Ordinary Stock (ADI) 0.0 $636.000000 2.00 318.00
Mcdonalds Corp Common / Ordinary Stock (MCD) 0.0 $622.000000 2.00 311.00
Coca Cola Common / Ordinary Stock (KO) 0.0 $608.000000 8.00 76.00
Nve Corp Common / Ordinary Stock (NVEC) 0.0 $590.000400 9.00 65.56
Jpmorgan Chase & Co Common / Ordinary Stock (JPM) 0.0 $588.000000 2.00 294.00
Texas Instrs Common / Ordinary Stock (TXN) 0.0 $582.000000 3.00 194.00
Procter & Gamble Common / Ordinary Stock (PG) 0.0 $578.000000 4.00 144.50
Deere & Co Common / Ordinary Stock (DE) 0.0 $563.000000 1.00 563.00
Solstice Advanced Matls Common / Ordinary Stock (SOLS) 0.0 $533.000300 7.00 76.14
Conocophillips Common / Ordinary Stock (COP) 0.0 $528.000000 4.00 132.00
At&t Common / Ordinary Stock (T) 0.0 $522.000000 18.00 29.00
Linde Common / Ordinary Stock (LIN) 0.0 $496.000000 1.00 496.00
Arista Networks Common / Ordinary Stock (ANET) 0.0 $491.000000 4.00 122.75
Berkshire Hathaway Inc Del Common / Ordinary Stock (BRK.B) 0.0 $479.000000 1.00 479.00
Centerpoint Energy Common / Ordinary Stock (CNP) 0.0 $474.999800 11.00 43.18
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $447.000000 1.00 447.00
General Mtrs Common / Ordinary Stock (GM) 0.0 $447.000000 6.00 74.50
Palantir Technologies Common / Ordinary Stock (PLTR) 0.0 $438.999900 3.00 146.33
Moodys Corp Common / Ordinary Stock (MCO) 0.0 $436.000000 1.00 436.00
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $430.999800 6.00 71.83
Halliburton Common / Ordinary Stock (HAL) 0.0 $429.000000 11.00 39.00
S&p Global Common / Ordinary Stock (SPGI) 0.0 $425.000000 1.00 425.00
Dover Corp Common / Ordinary Stock (DOV) 0.0 $417.000000 2.00 208.50
Wintrust Finl Corp Common / Ordinary Stock (WTFC) 0.0 $417.000000 3.00 139.00
Trane Technologies Common / Ordinary Stock (TT) 0.0 $417.000000 1.00 417.00
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $399.000000 6.00 66.50
Applovin Corp Common / Ordinary Stock (APP) 0.0 $398.000000 1.00 398.00
Prologis Closed-end REIT (PLD) 0.0 $396.999900 3.00 132.33
Progressive Corp Common / Ordinary Stock (PGR) 0.0 $396.000000 2.00 198.00
Cms Energy Corp Common / Ordinary Stock (CMS) 0.0 $388.000000 5.00 77.60
Oge Energy Corp Common / Ordinary Stock (OGE) 0.0 $384.000000 8.00 48.00
Hf Sinclair Corp Common / Ordinary Stock (DINO) 0.0 $373.999800 6.00 62.33
Salesforce Common / Ordinary Stock (CRM) 0.0 $373.000000 2.00 186.50
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $372.000000 4.00 93.00
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $358.000000 1.00 358.00
Micron Technology Common / Ordinary Stock (MU) 0.0 $338.000000 1.00 338.00
Baxter Intl Common / Ordinary Stock (BAX) 0.0 $336.000000 20.00 16.80
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY) 0.0 $331.000000 1.00 331.00
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $329.000700 21.00 15.67
Home Depot Common / Ordinary Stock (HD) 0.0 $329.000000 1.00 329.00
Stryker Corporation Common / Ordinary Stock (SYK) 0.0 $329.000000 1.00 329.00
Aon Common / Ordinary Stock (AON) 0.0 $323.000000 1.00 323.00
Sherwin Williams Common / Ordinary Stock (SHW) 0.0 $321.000000 1.00 321.00
Landstar Sys Common / Ordinary Stock (LSTR) 0.0 $321.000000 2.00 160.50
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $321.000000 2.00 160.50
Loews Corp Common / Ordinary Stock (L) 0.0 $320.000100 3.00 106.67
Cencora Common / Ordinary Stock (COR) 0.0 $314.000000 1.00 314.00
Intel Corp Common / Ordinary Stock (INTC) 0.0 $309.000300 7.00 44.14
Hilton Worldwide Hldgs Common / Ordinary Stock (HLT) 0.0 $304.000000 1.00 304.00
Doordash Common / Ordinary Stock (DASH) 0.0 $300.000000 2.00 150.00
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Common / Ordinary Stock (HLN) 0.0 $300.000000 30.00 10.00
Oracle Corp Common / Ordinary Stock (ORCL) 0.0 $294.000000 2.00 147.00
Prudential Finl Common / Ordinary Stock (PRU) 0.0 $293.000100 3.00 97.67
Hyatt Hotels Corp Common / Ordinary Stock (H) 0.0 $288.000000 2.00 144.00
Knight-swift Transn Hldgs In Common / Ordinary Stock (KNX) 0.0 $288.000000 5.00 57.60
Chord Energy Corporation Common / Ordinary Stock (CHRD) 0.0 $284.000000 2.00 142.00
Ge Aerospace Common / Ordinary Stock (GE) 0.0 $284.000000 1.00 284.00
Cadence Design System Common / Ordinary Stock (CDNS) 0.0 $278.000000 1.00 278.00
Paychex Common / Ordinary Stock (PAYX) 0.0 $276.000000 3.00 92.00
Wesco Intl Common / Ordinary Stock (WCC) 0.0 $274.000000 1.00 274.00
Hartford Insurance Group Common / Ordinary Stock (HIG) 0.0 $270.000000 2.00 135.00
Ss&c Tech Hldgs Common / Ordinary Stock (SSNC) 0.0 $270.000000 4.00 67.50
Nike Common / Ordinary Stock (NKE) 0.0 $264.000000 5.00 52.80
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $261.000000 4.00 65.25
Equitable Hldgs Common / Ordinary Stock (EQH) 0.0 $260.000300 7.00 37.14
American Homes 4 Rent Closed-end REIT (AMH) 0.0 $251.000100 9.00 27.89
Corteva Common / Ordinary Stock (CTVA) 0.0 $251.000100 3.00 83.67
Vertiv Holdings Common / Ordinary Stock (VRT) 0.0 $251.000000 1.00 251.00
Autodesk Common / Ordinary Stock (ADSK) 0.0 $239.000000 1.00 239.00
Zoetis Common / Ordinary Stock (ZTS) 0.0 $236.000000 2.00 118.00
Pulte Group Common / Ordinary Stock (PHM) 0.0 $235.000000 2.00 117.50
Blackstone Common / Ordinary Stock (BX) 0.0 $230.000000 2.00 115.00
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $230.000000 1.00 230.00
Cloudflare Common / Ordinary Stock (NET) 0.0 $206.000000 1.00 206.00
Automatic Data Processing In Common / Ordinary Stock (ADP) 0.0 $203.000000 1.00 203.00
Accenture Plc Ireland Common / Ordinary Stock (ACN) 0.0 $198.000000 1.00 198.00
Danaher Corp Del Common / Ordinary Stock (DHR) 0.0 $190.000000 1.00 190.00
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $188.000100 3.00 62.67
Dexcom Common / Ordinary Stock (DXCM) 0.0 $188.000100 3.00 62.67
Fidelity Natl Information Sv Common / Ordinary Stock (FIS) 0.0 $188.000000 4.00 47.00
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $187.000000 2.00 93.50
Simon Ppty Group Closed-end REIT (SPG) 0.0 $187.000000 1.00 187.00
On Semiconductor Corp Common / Ordinary Stock (ON) 0.0 $186.000000 3.00 62.00
Msc Indl Direct Common / Ordinary Stock (MSM) 0.0 $185.000000 2.00 92.50
Biogen Common / Ordinary Stock (BIIB) 0.0 $183.000000 1.00 183.00
Masco Corp Common / Ordinary Stock (MAS) 0.0 $180.999900 3.00 60.33
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $179.000000 2.00 89.50
Unity Software Common / Ordinary Stock (U) 0.0 $176.000000 8.00 22.00
Coinbase Global Common / Ordinary Stock (COIN) 0.0 $175.000000 1.00 175.00
American Tower Corp Closed-end REIT (AMT) 0.0 $173.000000 1.00 173.00
Sba Communications Corp Closed-end REIT (SBAC) 0.0 $172.000000 1.00 172.00
Kyndryl Hldgs Common / Ordinary Stock (KD) 0.0 $170.999400 13.00 13.15
Roblox Corp Common / Ordinary Stock (RBLX) 0.0 $170.000100 3.00 56.67
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $165.000000 1.00 165.00
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $160.000000 2.00 80.00
Eastman Chem Common / Ordinary Stock (EMN) 0.0 $153.000000 2.00 76.50
Snowflake Common / Ordinary Stock (SNOW) 0.0 $151.000000 1.00 151.00
Dxc Technology Common / Ordinary Stock (DXC) 0.0 $150.999600 12.00 12.58
Ati Common / Ordinary Stock (ATI) 0.0 $145.000000 1.00 145.00
Cvs Health Corp Common / Ordinary Stock (CVS) 0.0 $144.000000 2.00 72.00
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $139.000000 1.00 139.00
Viatris Common / Ordinary Stock (VTRS) 0.0 $122.000400 9.00 13.56
Bristol-myers Squibb Common / Ordinary Stock (BMY) 0.0 $121.000000 2.00 60.50
Datadog Common / Ordinary Stock (DDOG) 0.0 $118.000000 1.00 118.00
Citigroup Common / Ordinary Stock (C) 0.0 $113.000000 1.00 113.00
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $110.000000 1.00 110.00
Moderna Common / Ordinary Stock (MRNA) 0.0 $102.000000 2.00 51.00
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $101.000000 2.00 50.50
Five9 Common / Ordinary Stock (FIVN) 0.0 $91.000200 6.00 15.17
Paypal Hldgs Common / Ordinary Stock (PYPL) 0.0 $90.000000 2.00 45.00
Jefferies Financial Group In Common / Ordinary Stock (JEF) 0.0 $83.000000 2.00 41.50
Fortinet Common / Ordinary Stock (FTNT) 0.0 $82.000000 1.00 82.00
Robert Half Common / Ordinary Stock (RHI) 0.0 $75.999900 3.00 25.33
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $72.000000 1.00 72.00
The Trade Desk Common / Ordinary Stock (TTD) 0.0 $68.000100 3.00 22.67
Epr Pptys Closed-end REIT (EPR) 0.0 $50.000000 1.00 50.00
Slm Corp Common / Ordinary Stock (SLM) 0.0 $43.000000 2.00 21.50
Kilroy Realty Corp Closed-end REIT (KRC) 0.0 $28.000000 1.00 28.00
Fortrea Hldgs Common / Ordinary Stock (FTRE) 0.0 $19.000000 2.00 9.50
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $16.000000 1.00 16.00
Quidelortho Corp Common / Ordinary Stock (QDEL) 0.0 $16.000000 1.00 16.00
Organon & Co Common / Ordinary Stock (OGN) 0.0 $12.000000 2.00 6.00
Cardiff Oncology Common / Ordinary Stock (CRDF) 0.0 $2.000000 1.00 2.00