13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001720
Total Value
$459.6M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 154,953 | $74.5M | 16.21% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 249,931 | $45.6M | 9.93% |
| 3 | ISHARES TR | 464287440 | 357,684 | $33.9M | 7.37% |
| 4 | APPLE INC | AAPL | 120,575 | $20.7M | 4.50% |
| 5 | PIMCO ETF TR | 72201R833 | 166,383 | $16.7M | 3.64% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 315,174 | $16.0M | 3.48% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 162,059 | $15.2M | 3.30% |
| 8 | VANGUARD INDEX FDS | 922908769 | 50,865 | $13.2M | 2.88% |
| 9 | ISHARES TR | 464287614 | 38,604 | $13.0M | 2.83% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 198,934 | $10.1M | 2.20% |
| 11 | T ROWE PRICE ETF INC | 87283Q107 | 278,088 | $9.8M | 2.14% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 215,011 | $9.7M | 2.12% |
| 13 | MICROSOFT CORP | MSFT | 20,689 | $8.7M | 1.89% |
| 14 | NVIDIA CORPORATION | NVDA | 8,038 | $7.3M | 1.58% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,310 | $6.8M | 1.48% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,228 | $5.9M | 1.29% |
| 17 | ISHARES TR | 46429B663 | 51,858 | $5.7M | 1.24% |
| 18 | AMAZON COM INC | AMZN | 28,532 | $5.1M | 1.12% |
| 19 | SPDR SER TR | 78468R853 | 116,973 | $5.0M | 1.10% |
| 20 | ISHARES TR | 46432F859 | 103,231 | $4.9M | 1.07% |
| 21 | SPDR SER TR | 78464A847 | 63,834 | $3.4M | 0.74% |
| 22 | ALPHABET INC | GOOG | 22,465 | $3.4M | 0.74% |
| 23 | GLOBAL X FDS | 37954Y483 | 182,290 | $3.3M | 0.71% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 24,443 | $3.0M | 0.64% |
| 25 | JPMORGAN CHASE & CO | VYLD | 14,603 | $2.9M | 0.64% |
| 26 | SPDR SER TR | 78464A805 | 44,105 | $2.8M | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908736 | 6,853 | $2.4M | 0.51% |
| 28 | ELI LILLY & CO | LLY | 2,994 | $2.3M | 0.51% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,693 | $2.3M | 0.50% |
| 30 | META PLATFORMS INC | META | 4,623 | $2.2M | 0.49% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,816 | $2.0M | 0.44% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 53,171 | $1.7M | 0.37% |
| 33 | MERCK & CO INC | MRK | 12,586 | $1.7M | 0.36% |
| 34 | VISA INC | V | 5,912 | $1.6M | 0.36% |
| 35 | ALPHABET INC | GOOG | 9,741 | $1.5M | 0.32% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,981 | $1.5M | 0.32% |
| 37 | DANAHER CORPORATION | 235851102 | 5,459 | $1.4M | 0.30% |
| 38 | ISHARES TR | 464287200 | 2,534 | $1.3M | 0.29% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 6,839 | $1.3M | 0.28% |
| 40 | CHARLES RIV LABS INTL INC | 159864107 | 4,736 | $1.3M | 0.28% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,951 | $1.3M | 0.27% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,491 | $1.2M | 0.27% |
| 43 | HOME DEPOT INC | HD | 3,199 | $1.2M | 0.27% |
| 44 | WALMART INC | WMT | 19,659 | $1.2M | 0.26% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 7,173 | $1.2M | 0.25% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 17,634 | $1.2M | 0.25% |
| 47 | RTX CORPORATION | RTX | 11,722 | $1.1M | 0.25% |
| 48 | CACI INTL INC | 127190304 | 2,931 | $1.1M | 0.24% |
| 49 | HUBBELL INC | HUBB | 2,559 | $1.1M | 0.23% |
| 50 | VANGUARD WORLD FD | 921910873 | 5,604 | $1.0M | 0.23% |
| 51 | CHEMED CORP NEW | CHE | 1,616 | $1.0M | 0.23% |
| 52 | API GROUP CORP | APG | 26,034 | $1.0M | 0.22% |
| 53 | INTUIT | INTU | 1,547 | $1.0M | 0.22% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,681 | $976,817 | 0.21% |
| 55 | SERVICENOW INC | NOW | 1,278 | $974,347 | 0.21% |
| 56 | CLEAN HARBORS INC | CLH | 4,683 | $942,735 | 0.21% |
| 57 | MASTERCARD INCORPORATED | MA | 1,952 | $940,028 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908629 | 3,721 | $929,632 | 0.20% |
| 59 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,250 | $920,971 | 0.20% |
| 60 | MCDONALDS CORP | MCD | 3,236 | $912,271 | 0.20% |
| 61 | EXXON MOBIL CORP | XOM | 7,777 | $904,034 | 0.20% |
| 62 | ABBVIE INC | ABBV | 4,899 | $892,125 | 0.19% |
| 63 | BANK AMERICA CORP | 060505104 | 22,945 | $870,089 | 0.19% |
| 64 | CROWN HLDGS INC | CCK | 10,951 | $867,976 | 0.19% |
| 65 | LAMB WESTON HLDGS INC | LW | 8,019 | $854,304 | 0.19% |
| 66 | PEPSICO INC | PEP | 4,759 | $832,835 | 0.18% |
| 67 | AMGEN INC | AMGN | 2,915 | $828,812 | 0.18% |
| 68 | DISNEY WALT CO | 254687106 | 6,662 | $815,213 | 0.18% |
| 69 | FIRST TR EXCH TRADED FD III | 33739E108 | 46,081 | $798,115 | 0.17% |
| 70 | CBRE GROUP INC | CBRE | 8,135 | $791,047 | 0.17% |
| 71 | JABIL INC | JBL | 5,902 | $790,578 | 0.17% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 8,250 | $788,322 | 0.17% |
| 73 | VANGUARD INDEX FDS | 922908751 | 3,166 | $723,772 | 0.16% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 2,250 | $700,380 | 0.15% |
| 75 | TESLA INC | TSLA | 3,942 | $692,964 | 0.15% |
| 76 | PALO ALTO NETWORKS INC | PANW | 2,369 | $673,104 | 0.15% |
| 77 | COCA COLA CO | KO | 10,694 | $654,248 | 0.14% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 225 | $654,023 | 0.14% |
| 79 | UBER TECHNOLOGIES INC | UBER | 8,286 | $637,939 | 0.14% |
| 80 | BLACKSTONE INC | BX | 4,592 | $603,305 | 0.13% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 3,038 | $600,362 | 0.13% |
| 82 | CHEVRON CORP NEW | CVX | 3,777 | $595,792 | 0.13% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 3,244 | $585,510 | 0.13% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1,687 | $584,886 | 0.13% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 8,187 | $580,309 | 0.13% |
| 86 | ADOBE INC | ADBE | 1,144 | $577,262 | 0.13% |
| 87 | SPDR SER TR | 78464A300 | 6,933 | $575,231 | 0.13% |
| 88 | NOVO-NORDISK A S | NONOF | 4,465 | $573,259 | 0.12% |
| 89 | MONOLITHIC PWR SYS INC | 609839105 | 842 | $570,644 | 0.12% |
| 90 | CENCORA INC | COR | 2,299 | $558,729 | 0.12% |
| 91 | WARNER MUSIC GROUP CORP | WMG | 16,886 | $557,588 | 0.12% |
| 92 | PROGRESSIVE CORP | 743315103 | 2,687 | $555,788 | 0.12% |
| 93 | KKR & CO INC | KKRT | 5,466 | $549,787 | 0.12% |
| 94 | CISCO SYS INC | CSCO | 10,997 | $548,842 | 0.12% |
| 95 | WABTEC | 929740108 | 3,743 | $545,289 | 0.12% |
| 96 | FORTIVE CORP | FTV | 6,234 | $536,261 | 0.12% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 2,105 | $526,359 | 0.11% |
| 98 | IDEXX LABS INC | 45168D104 | 953 | $514,553 | 0.11% |
| 99 | TARGET CORP | TGT | 2,885 | $511,239 | 0.11% |
| 100 | TEXAS INSTRS INC | 882508104 | 2,932 | $510,752 | 0.11% |
| 101 | KLA CORP | KLAC | 731 | $510,726 | 0.11% |
| 102 | ISHARES TR | 464287648 | 1,883 | $509,977 | 0.11% |
| 103 | MSCI INC | MSCI | 901 | $505,226 | 0.11% |
| 104 | ASML HOLDING N V | ASMLF | 518 | $502,802 | 0.11% |
| 105 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,262 | $499,244 | 0.11% |
| 106 | GARTNER INC | IT | 1,024 | $488,110 | 0.11% |
| 107 | LINDE PLC | LIN | 1,030 | $478,326 | 0.10% |
| 108 | BLUE OWL CAPITAL INC | OWL | 25,205 | $475,375 | 0.10% |
| 109 | CINTAS CORP | CTAS | 690 | $474,330 | 0.10% |
| 110 | BENTLEY SYS INC | BSY | 8,981 | $469,000 | 0.10% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 2,665 | $467,858 | 0.10% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 2,986 | $466,018 | 0.10% |
| 113 | BROADCOM INC | AVGO | 351 | $465,606 | 0.10% |
| 114 | SEMPRA | SREA | 6,406 | $460,167 | 0.10% |
| 115 | ON SEMICONDUCTOR CORP | ON | 6,218 | $457,334 | 0.10% |
| 116 | EATON CORP PLC | ETN | 1,440 | $450,233 | 0.10% |
| 117 | POOL CORP | POOL | 1,115 | $449,941 | 0.10% |
| 118 | PFIZER INC | PFE | 16,142 | $447,949 | 0.10% |
| 119 | LENNOX INTL INC | 526107107 | 913 | $446,342 | 0.10% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,146 | $446,018 | 0.10% |
| 121 | NORDSON CORP | NDSN | 1,565 | $429,787 | 0.09% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,146 | $428,011 | 0.09% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,697 | $423,763 | 0.09% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 1,736 | $420,517 | 0.09% |
| 125 | WATSCO INC | WSO-B | 970 | $419,034 | 0.09% |
| 126 | BERKLEY W R CORP | WRB-PH | 4,727 | $418,079 | 0.09% |
| 127 | SCHWAB STRATEGIC TR | 808524607 | 8,350 | $411,175 | 0.09% |
| 128 | ECOLAB INC | ECL | 1,774 | $409,685 | 0.09% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 7,046 | $409,573 | 0.09% |
| 130 | SPDR SER TR | 78464A854 | 6,563 | $403,798 | 0.09% |
| 131 | ATLASSIAN CORPORATION | TEAM | 2,063 | $402,512 | 0.09% |
| 132 | INTEL CORP | INTC | 9,112 | $402,480 | 0.09% |
| 133 | AMPHENOL CORP NEW | 032095101 | 3,413 | $393,711 | 0.09% |
| 134 | GLOBAL X FDS | 37954Y889 | 6,135 | $390,455 | 0.08% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 4,218 | $386,487 | 0.08% |
| 136 | LPL FINL HLDGS INC | 50212V100 | 1,445 | $381,697 | 0.08% |
| 137 | AT&T INC | T-PC | 21,427 | $377,109 | 0.08% |
| 138 | VERISK ANALYTICS INC | VRSK | 1,598 | $376,617 | 0.08% |
| 139 | DYNATRACE INC | DT | 7,985 | $370,800 | 0.08% |
| 140 | EQUIFAX INC | EFX | 1,383 | $370,110 | 0.08% |
| 141 | WALKER & DUNLOP INC | WD | 3,651 | $368,961 | 0.08% |
| 142 | TERADYNE INC | TER | 3,256 | $367,428 | 0.08% |
| 143 | SAIA INC | SAIA | 624 | $365,040 | 0.08% |
| 144 | QUALCOMM INC | QCOM | 2,153 | $364,475 | 0.08% |
| 145 | UNION PAC CORP | UNP | 1,477 | $363,232 | 0.08% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 8,581 | $360,064 | 0.08% |
| 147 | DIAGEO PLC | DGEAF | 2,419 | $359,815 | 0.08% |
| 148 | NETFLIX INC | NFLX | 592 | $359,539 | 0.08% |
| 149 | HCA HEALTHCARE INC | HCA | 1,070 | $356,927 | 0.08% |
| 150 | ISHARES TR | 46432F842 | 4,779 | $354,665 | 0.08% |
| 151 | AGILENT TECHNOLOGIES INC | A | 2,425 | $352,845 | 0.08% |
| 152 | ISHARES TR | 464288802 | 3,227 | $352,307 | 0.08% |
| 153 | READY CAPITAL CORP | RC-PE | 37,614 | $343,413 | 0.07% |
| 154 | ISHARES TR | 46432F834 | 5,026 | $341,048 | 0.07% |
| 155 | THE CIGNA GROUP | 125523100 | 922 | $334,935 | 0.07% |
| 156 | VERALTO CORP | VLTO | 3,721 | $329,865 | 0.07% |
| 157 | CATERPILLAR INC | CAT | 887 | $324,853 | 0.07% |
| 158 | EOG RES INC | EOG | 2,512 | $321,091 | 0.07% |
| 159 | HENRY JACK & ASSOC INC | 426281101 | 1,836 | $318,896 | 0.07% |
| 160 | ISHARES TR | 46432F339 | 1,938 | $318,510 | 0.07% |
| 161 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,054 | $317,718 | 0.07% |
| 162 | ROLLINS INC | ROL | 6,837 | $316,329 | 0.07% |
| 163 | FAIR ISAAC CORP | FICO | 253 | $316,151 | 0.07% |
| 164 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 9,280 | $310,613 | 0.07% |
| 165 | PARKER-HANNIFIN CORP | PH | 555 | $308,205 | 0.07% |
| 166 | T-MOBILE US INC | TMUSZ | 1,883 | $307,307 | 0.07% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 4,718 | $301,533 | 0.07% |
| 168 | S&P GLOBAL INC | SPGI | 706 | $300,353 | 0.07% |
| 169 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,687 | $300,213 | 0.07% |
| 170 | WILLIAMS COS INC | 969457100 | 7,690 | $299,693 | 0.07% |
| 171 | AMERICAN EXPRESS CO | AXP | 1,303 | $296,630 | 0.06% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 3,052 | $295,154 | 0.06% |
| 173 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,414 | $295,051 | 0.06% |
| 174 | LOCKHEED MARTIN CORP | LMT | 639 | $290,716 | 0.06% |
| 175 | AIRBNB INC | ABNB | 1,758 | $290,000 | 0.06% |
| 176 | VANECK ETF TRUST | 92189F676 | 1,284 | $288,833 | 0.06% |
| 177 | DOLBY LABORATORIES INC | DLB | 3,436 | $287,811 | 0.06% |
| 178 | ASPEN TECHNOLOGY INC | 29109X106 | 1,349 | $287,715 | 0.06% |
| 179 | SALESFORCE INC | CRM | 955 | $287,627 | 0.06% |
| 180 | RB GLOBAL INC | RBA | 3,758 | $286,247 | 0.06% |
| 181 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,615 | $281,898 | 0.06% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 935 | $280,738 | 0.06% |
| 183 | ALLEGION PLC | ALLE | 2,033 | $273,917 | 0.06% |
| 184 | ABBOTT LABS | ABLZF | 2,371 | $269,529 | 0.06% |
| 185 | ISHARES TR | 464288448 | 9,602 | $269,240 | 0.06% |
| 186 | APPLIED MATLS INC | 038222105 | 1,276 | $263,085 | 0.06% |
| 187 | ROPER TECHNOLOGIES INC | ROP | 467 | $262,161 | 0.06% |
| 188 | STANLEY BLACK & DECKER INC | SWK | 2,659 | $260,382 | 0.06% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 17,974 | $259,723 | 0.06% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,703 | $258,363 | 0.06% |
| 191 | MARATHON PETE CORP | MARA | 1,270 | $256,001 | 0.06% |
| 192 | THOR INDS INC | 885160101 | 2,168 | $254,425 | 0.06% |
| 193 | ALCON AG | ALC | 3,053 | $254,297 | 0.06% |
| 194 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,233 | $253,133 | 0.06% |
| 195 | WEC ENERGY GROUP INC | WEC | 3,070 | $252,127 | 0.05% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,281 | $251,104 | 0.05% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 9,599 | $248,746 | 0.05% |
| 198 | ISHARES TR | 464287804 | 2,246 | $248,238 | 0.05% |
| 199 | PHILLIPS 66 | PSX | 1,515 | $247,447 | 0.05% |
| 200 | TELEDYNE TECHNOLOGIES INC | TDY | 572 | $245,571 | 0.05% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 3,874 | $243,318 | 0.05% |
| 202 | CME GROUP INC | CME | 1,130 | $243,312 | 0.05% |
| 203 | ISHARES TR | 46434V407 | 5,667 | $241,131 | 0.05% |
| 204 | METLIFE INC | MET-PF | 3,228 | $239,235 | 0.05% |
| 205 | ANSYS INC | 03662Q105 | 685 | $237,805 | 0.05% |
| 206 | ZOETIS INC | ZTS | 1,373 | $232,280 | 0.05% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,235 | $229,706 | 0.05% |
| 208 | NORFOLK SOUTHN CORP | 655844108 | 901 | $229,638 | 0.05% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 543 | $226,979 | 0.05% |
| 210 | CHOICE HOTELS INTL INC | 169905106 | 1,709 | $215,909 | 0.05% |
| 211 | HONEYWELL INTL INC | 438516106 | 1,045 | $214,425 | 0.05% |
| 212 | DIMENSIONAL ETF TRUST | 25434V401 | 3,748 | $213,558 | 0.05% |
| 213 | SPDR SER TR | 78468R663 | 2,325 | $213,480 | 0.05% |
| 214 | DIMENSIONAL ETF TRUST | 25434V880 | 8,384 | $213,297 | 0.05% |
| 215 | SCOTTS MIRACLE-GRO CO | SMG | 2,852 | $212,727 | 0.05% |
| 216 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,500 | $212,711 | 0.05% |
| 217 | AMERICAN ELEC PWR CO INC | 025537101 | 2,403 | $206,883 | 0.05% |
| 218 | LOWES COS INC | 548661107 | 810 | $206,323 | 0.04% |
| 219 | ISHARES TR | 464287150 | 1,764 | $203,436 | 0.04% |
| 220 | CUMMINS INC | CMI | 686 | $202,206 | 0.04% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,702 | $200,773 | 0.04% |
| 222 | FORD MTR CO DEL | 345370860 | 11,029 | $146,461 | 0.03% |
| 223 | RITHM CAPITAL CORP | RITM-PF | 10,221 | $114,066 | 0.02% |
| 224 | NOKIA CORP | NOKBF | 30,023 | $106,281 | 0.02% |
| 225 | APPLE INC | AAPL | 13,500 | $41,040 | 0.01% |
| 226 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 400 | $770 | 0.00% |