13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002881
Total Value
$480.8M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 150,944 | $75.5M | 15.70% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 238,025 | $43.5M | 9.04% |
| 3 | ISHARES TR | 464287440 | 348,060 | $32.6M | 6.78% |
| 4 | APPLE INC | AAPL | 119,946 | $25.3M | 5.25% |
| 5 | PIMCO ETF TR | 72201R833 | 189,693 | $19.1M | 3.97% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 363,661 | $18.5M | 3.84% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 157,735 | $14.2M | 2.94% |
| 8 | ISHARES TR | 464287614 | 38,765 | $14.1M | 2.94% |
| 9 | VANGUARD INDEX FDS | 922908769 | 51,702 | $13.8M | 2.88% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 249,563 | $12.7M | 2.64% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 224,844 | $10.1M | 2.10% |
| 12 | T ROWE PRICE ETF INC | 87283Q107 | 258,641 | $10.0M | 2.08% |
| 13 | NVIDIA CORPORATION | NVDA | 79,987 | $9.9M | 2.06% |
| 14 | MICROSOFT CORP | MSFT | 21,902 | $9.8M | 2.04% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,125 | $6.9M | 1.43% |
| 16 | AMAZON COM INC | AMZN | 30,689 | $5.9M | 1.23% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 97,375 | $5.5M | 1.15% |
| 18 | ISHARES TR | 46432F859 | 113,712 | $5.4M | 1.12% |
| 19 | SPDR SER TR | 78468R853 | 122,961 | $5.1M | 1.06% |
| 20 | ISHARES TR | 46429B663 | 46,417 | $5.0M | 1.05% |
| 21 | ALPHABET INC | GOOG | 24,681 | $4.5M | 0.94% |
| 22 | SPDR SER TR | 78464A847 | 66,499 | $3.4M | 0.71% |
| 23 | GLOBAL X FDS | 37954Y483 | 171,485 | $3.0M | 0.63% |
| 24 | SPDR SER TR | 78464A805 | 44,574 | $3.0M | 0.62% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 24,567 | $2.9M | 0.61% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 13,956 | $2.8M | 0.59% |
| 27 | ELI LILLY & CO | LLY | 3,004 | $2.7M | 0.57% |
| 28 | META PLATFORMS INC | META | 5,097 | $2.6M | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908736 | 6,854 | $2.6M | 0.53% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,661 | $2.4M | 0.50% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,740 | $1.9M | 0.40% |
| 32 | ALPHABET INC | GOOG | 9,568 | $1.8M | 0.37% |
| 33 | VISA INC | V | 6,507 | $1.7M | 0.36% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 51,470 | $1.7M | 0.35% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 23,530 | $1.6M | 0.34% |
| 36 | MERCK & CO INC | MRK | 12,794 | $1.6M | 0.33% |
| 37 | DANAHER CORPORATION | 235851102 | 6,041 | $1.5M | 0.31% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,770 | $1.5M | 0.31% |
| 39 | ISHARES TR | 464287200 | 2,587 | $1.4M | 0.29% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,584 | $1.3M | 0.27% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 18,265 | $1.3M | 0.27% |
| 42 | WALMART INC | WMT | 18,759 | $1.3M | 0.26% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 7,606 | $1.3M | 0.26% |
| 44 | CHARLES RIV LABS INTL INC | 159864107 | 6,036 | $1.2M | 0.26% |
| 45 | CACI INTL INC | 127190304 | 2,833 | $1.2M | 0.25% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 6,819 | $1.2M | 0.25% |
| 47 | RTX CORPORATION | RTX | 11,487 | $1.2M | 0.24% |
| 48 | SERVICENOW INC | NOW | 1,429 | $1.1M | 0.23% |
| 49 | INTUIT | INTU | 1,700 | $1.1M | 0.23% |
| 50 | API GROUP CORP | APG | 29,526 | $1.1M | 0.23% |
| 51 | VANGUARD WORLD FD | 921910873 | 5,597 | $1.1M | 0.23% |
| 52 | HOME DEPOT INC | HD | 3,189 | $1.1M | 0.23% |
| 53 | CLEAN HARBORS INC | CLH | 4,734 | $1.1M | 0.22% |
| 54 | EXXON MOBIL CORP | XOM | 9,260 | $1.1M | 0.22% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,753 | $969,305 | 0.20% |
| 56 | MASTERCARD INCORPORATED | MA | 2,182 | $962,688 | 0.20% |
| 57 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,845 | $951,024 | 0.20% |
| 58 | CROWN HLDGS INC | CCK | 12,566 | $934,769 | 0.19% |
| 59 | JOHNSON & JOHNSON | JNJ | 6,291 | $919,521 | 0.19% |
| 60 | JABIL INC | JBL | 8,319 | $905,045 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908629 | 3,721 | $900,760 | 0.19% |
| 62 | TESLA INC | TSLA | 4,542 | $898,771 | 0.19% |
| 63 | AMGEN INC | AMGN | 2,876 | $898,458 | 0.19% |
| 64 | LAMB WESTON HLDGS INC | LW | 10,586 | $890,032 | 0.19% |
| 65 | BANK AMERICA CORP | 060505104 | 22,257 | $885,170 | 0.18% |
| 66 | CBRE GROUP INC | CBRE | 9,731 | $867,129 | 0.18% |
| 67 | ABBVIE INC | ABBV | 4,763 | $816,970 | 0.17% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,798 | $801,795 | 0.17% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 8,590 | $793,412 | 0.17% |
| 70 | KKR & CO INC | KKRT | 7,273 | $765,436 | 0.16% |
| 71 | PEPSICO INC | PEP | 4,579 | $755,170 | 0.16% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 2,446 | $752,757 | 0.16% |
| 73 | FIRST TR EXCH TRADED FD III | 33739E108 | 43,312 | $751,891 | 0.16% |
| 74 | UBER TECHNOLOGIES INC | UBER | 9,987 | $725,855 | 0.15% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 882 | $724,500 | 0.15% |
| 76 | COCA COLA CO | KO | 11,259 | $716,625 | 0.15% |
| 77 | BROADCOM INC | AVGO | 446 | $716,510 | 0.15% |
| 78 | PROGRESSIVE CORP | 743315103 | 3,446 | $715,839 | 0.15% |
| 79 | KLA CORP | KLAC | 848 | $699,290 | 0.15% |
| 80 | NOVO-NORDISK A S | NONOF | 4,863 | $694,093 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908751 | 3,166 | $690,368 | 0.14% |
| 82 | DISNEY WALT CO | 254687106 | 6,948 | $689,891 | 0.14% |
| 83 | AMETEK INC | AME | 4,043 | $674,010 | 0.14% |
| 84 | MCDONALDS CORP | MCD | 2,626 | $669,254 | 0.14% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 2,558 | $663,407 | 0.14% |
| 86 | ADOBE INC | ADBE | 1,125 | $624,983 | 0.13% |
| 87 | TEXAS INSTRS INC | 882508104 | 3,094 | $601,807 | 0.13% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,391 | $589,387 | 0.12% |
| 89 | TARGET CORP | TGT | 3,966 | $587,176 | 0.12% |
| 90 | CHEVRON CORP NEW | CVX | 3,746 | $585,951 | 0.12% |
| 91 | ASML HOLDING N V | ASMLF | 567 | $579,992 | 0.12% |
| 92 | BLACKSTONE INC | BX | 4,520 | $559,568 | 0.12% |
| 93 | FORTIVE CORP | FTV | 7,380 | $546,868 | 0.11% |
| 94 | AIRBNB INC | ABNB | 3,594 | $544,958 | 0.11% |
| 95 | SPDR SER TR | 78464A300 | 6,933 | $542,923 | 0.11% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 2,081 | $537,003 | 0.11% |
| 97 | CENCORA INC | COR | 2,372 | $534,310 | 0.11% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 3,956 | $523,162 | 0.11% |
| 99 | LENNOX INTL INC | 526107107 | 958 | $512,345 | 0.11% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,501 | $508,854 | 0.11% |
| 101 | CINTAS CORP | CTAS | 719 | $503,800 | 0.10% |
| 102 | TERADYNE INC | TER | 3,383 | $501,644 | 0.10% |
| 103 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,495 | $492,372 | 0.10% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,615 | $489,897 | 0.10% |
| 105 | SPDR SER TR | 78464A854 | 7,634 | $488,583 | 0.10% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 3,010 | $488,252 | 0.10% |
| 107 | IDEXX LABS INC | 45168D104 | 998 | $486,226 | 0.10% |
| 108 | QUALCOMM INC | QCOM | 2,438 | $485,532 | 0.10% |
| 109 | ISHARES TR | 464287648 | 1,849 | $485,466 | 0.10% |
| 110 | SEMPRA | SREA | 6,370 | $484,472 | 0.10% |
| 111 | AMPHENOL CORP NEW | 032095101 | 7,107 | $478,812 | 0.10% |
| 112 | BENTLEY SYS INC | BSY | 9,672 | $477,404 | 0.10% |
| 113 | EATON CORP PLC | ETN | 1,506 | $472,139 | 0.10% |
| 114 | MSCI INC | MSCI | 979 | $471,668 | 0.10% |
| 115 | CARRIER GLOBAL CORPORATION | CARR | 7,459 | $470,485 | 0.10% |
| 116 | NETFLIX INC | NFLX | 693 | $467,692 | 0.10% |
| 117 | GE AEROSPACE | 369604301 | 2,895 | $460,278 | 0.10% |
| 118 | ECOLAB INC | ECL | 1,931 | $459,640 | 0.10% |
| 119 | WATSCO INC | WSO-B | 989 | $458,176 | 0.10% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,150 | $452,719 | 0.09% |
| 121 | LINDE PLC | LIN | 1,027 | $450,730 | 0.09% |
| 122 | VERISK ANALYTICS INC | VRSK | 1,665 | $448,689 | 0.09% |
| 123 | WABTEC | 929740108 | 2,834 | $447,956 | 0.09% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 4,414 | $447,223 | 0.09% |
| 125 | ON SEMICONDUCTOR CORP | ON | 6,457 | $442,627 | 0.09% |
| 126 | CISCO SYS INC | CSCO | 9,307 | $442,185 | 0.09% |
| 127 | PFIZER INC | PFE | 15,506 | $433,857 | 0.09% |
| 128 | AT&T INC | T-PC | 22,415 | $428,358 | 0.09% |
| 129 | LPL FINL HLDGS INC | 50212V100 | 1,522 | $425,113 | 0.09% |
| 130 | ATLASSIAN CORPORATION | TEAM | 2,397 | $423,981 | 0.09% |
| 131 | WILLIAMS COS INC | 969457100 | 9,775 | $415,453 | 0.09% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 1,731 | $413,168 | 0.09% |
| 133 | COOPER COS INC | 216648501 | 4,670 | $407,691 | 0.08% |
| 134 | VERALTO CORP | VLTO | 4,248 | $405,591 | 0.08% |
| 135 | GLOBAL X FDS | 37954Y889 | 6,195 | $405,177 | 0.08% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 9,781 | $403,356 | 0.08% |
| 137 | GARTNER INC | IT | 890 | $399,663 | 0.08% |
| 138 | SCHWAB STRATEGIC TR | 808524607 | 8,350 | $396,228 | 0.08% |
| 139 | VANECK ETF TRUST | 92189F676 | 1,509 | $393,333 | 0.08% |
| 140 | DYNATRACE INC | DT | 8,763 | $392,034 | 0.08% |
| 141 | NORDSON CORP | NDSN | 1,674 | $388,376 | 0.08% |
| 142 | BERKLEY W R CORP | WRB-PH | 4,915 | $386,238 | 0.08% |
| 143 | WALKER & DUNLOP INC | WD | 3,933 | $386,223 | 0.08% |
| 144 | ISHARES TR | 46432F339 | 2,256 | $385,229 | 0.08% |
| 145 | SPDR S&P 500 ETF TR | SPY | 702 | $381,912 | 0.08% |
| 146 | AGILENT TECHNOLOGIES INC | A | 2,929 | $379,636 | 0.08% |
| 147 | FAIR ISAAC CORP | FICO | 251 | $373,654 | 0.08% |
| 148 | POOL CORP | POOL | 1,198 | $368,177 | 0.08% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 5,185 | $367,172 | 0.08% |
| 150 | ISHARES TR | 46432F842 | 5,048 | $366,688 | 0.08% |
| 151 | WORKDAY INC | WDAY | 1,640 | $366,638 | 0.08% |
| 152 | ROLLINS INC | ROL | 7,467 | $364,317 | 0.08% |
| 153 | EQUIFAX INC | EFX | 1,489 | $360,980 | 0.08% |
| 154 | ISHARES TR | 46432F834 | 5,295 | $357,714 | 0.07% |
| 155 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,875 | $352,514 | 0.07% |
| 156 | HCA HEALTHCARE INC | HCA | 1,085 | $348,637 | 0.07% |
| 157 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,096 | $338,587 | 0.07% |
| 158 | T-MOBILE US INC | TMUSZ | 1,919 | $338,113 | 0.07% |
| 159 | ISHARES TR | 464288802 | 2,988 | $335,708 | 0.07% |
| 160 | EOG RES INC | EOG | 2,661 | $334,997 | 0.07% |
| 161 | S&P GLOBAL INC | SPGI | 748 | $333,591 | 0.07% |
| 162 | UNION PAC CORP | UNP | 1,471 | $332,717 | 0.07% |
| 163 | HENRY JACK & ASSOC INC | 426281101 | 1,994 | $330,963 | 0.07% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 997 | $327,999 | 0.07% |
| 165 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,516 | $324,923 | 0.07% |
| 166 | DIAGEO PLC | DGEAF | 2,575 | $324,670 | 0.07% |
| 167 | RB GLOBAL INC | RBA | 4,159 | $317,581 | 0.07% |
| 168 | SAIA INC | SAIA | 659 | $312,557 | 0.07% |
| 169 | AMERICAN EXPRESS CO | AXP | 1,323 | $306,429 | 0.06% |
| 170 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 10,214 | $300,302 | 0.06% |
| 171 | LOCKHEED MARTIN CORP | LMT | 633 | $295,527 | 0.06% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 628 | $294,356 | 0.06% |
| 173 | CATERPILLAR INC | CAT | 883 | $294,153 | 0.06% |
| 174 | ALCON AG | ALC | 3,282 | $292,374 | 0.06% |
| 175 | DOLBY LABORATORIES INC | DLB | 3,686 | $292,067 | 0.06% |
| 176 | ASPEN TECHNOLOGY INC | 29109X106 | 1,447 | $287,418 | 0.06% |
| 177 | APPLIED MATLS INC | 038222105 | 1,211 | $285,900 | 0.06% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 2,833 | $283,960 | 0.06% |
| 179 | PARKER-HANNIFIN CORP | PH | 547 | $276,443 | 0.06% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 490 | $276,199 | 0.06% |
| 181 | INTEL CORP | INTC | 8,681 | $268,839 | 0.06% |
| 182 | CHEMED CORP NEW | CHE | 488 | $264,719 | 0.06% |
| 183 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,390 | $263,091 | 0.05% |
| 184 | THE CIGNA GROUP | 125523100 | 791 | $261,431 | 0.05% |
| 185 | ALLEGION PLC | ALLE | 2,193 | $259,148 | 0.05% |
| 186 | INVESCO QQQ TR | IVZ | 541 | $259,071 | 0.05% |
| 187 | READY CAPITAL CORP | RC-PE | 31,511 | $257,760 | 0.05% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,287 | $251,398 | 0.05% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,623 | $250,531 | 0.05% |
| 190 | EXPONENT INC | EXPO | 2,588 | $246,148 | 0.05% |
| 191 | HDFC BANK LTD | HDB | 3,824 | $246,018 | 0.05% |
| 192 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,791 | $245,161 | 0.05% |
| 193 | ARCHER DANIELS MIDLAND CO | ADM | 4,014 | $242,638 | 0.05% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 9,614 | $241,473 | 0.05% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 17,974 | $240,848 | 0.05% |
| 196 | SALESFORCE INC | CRM | 934 | $240,143 | 0.05% |
| 197 | WEC ENERGY GROUP INC | WEC | 3,060 | $240,095 | 0.05% |
| 198 | ISHARES TR | 46434V407 | 5,667 | $239,147 | 0.05% |
| 199 | ISHARES TR | 464287804 | 2,237 | $238,586 | 0.05% |
| 200 | TELEDYNE TECHNOLOGIES INC | TDY | 604 | $234,340 | 0.05% |
| 201 | ZOETIS INC | ZTS | 1,343 | $232,787 | 0.05% |
| 202 | CROWDSTRIKE HLDGS INC | CRWD | 598 | $229,148 | 0.05% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,066 | $227,562 | 0.05% |
| 204 | ABBOTT LABS | ABLZF | 2,179 | $226,380 | 0.05% |
| 205 | ISHARES TR | 46435G425 | 1,886 | $225,040 | 0.05% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 1,141 | $221,883 | 0.05% |
| 207 | METLIFE INC | MET-PF | 3,154 | $221,389 | 0.05% |
| 208 | DIMENSIONAL ETF TRUST | 25434V401 | 3,755 | $220,987 | 0.05% |
| 209 | TJX COS INC NEW | 872540109 | 2,001 | $220,270 | 0.05% |
| 210 | CHOICE HOTELS INTL INC | 169905106 | 1,836 | $218,542 | 0.05% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 489 | $217,532 | 0.05% |
| 212 | THOR INDS INC | 885160101 | 2,321 | $216,868 | 0.05% |
| 213 | CME GROUP INC | CME | 1,100 | $216,358 | 0.04% |
| 214 | NXP SEMICONDUCTORS N V | NXPI | 799 | $215,003 | 0.04% |
| 215 | MARATHON PETE CORP | MARA | 1,237 | $214,677 | 0.04% |
| 216 | DIMENSIONAL ETF TRUST | 25434V880 | 8,438 | $214,502 | 0.04% |
| 217 | ISHARES TR | 464288448 | 7,745 | $214,304 | 0.04% |
| 218 | STANLEY BLACK & DECKER INC | SWK | 2,663 | $212,737 | 0.04% |
| 219 | ISHARES TR | 464287150 | 1,765 | $209,689 | 0.04% |
| 220 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,707 | $207,247 | 0.04% |
| 221 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $206,159 | 0.04% |
| 222 | SYNOPSYS INC | SNPS | 346 | $205,891 | 0.04% |
| 223 | COLGATE PALMOLIVE CO | CL | 2,113 | $205,087 | 0.04% |
| 224 | ELEVANCE HEALTH INC | ELV | 376 | $203,779 | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908744 | 1,269 | $203,515 | 0.04% |
| 226 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,455 | $200,932 | 0.04% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,608 | $200,244 | 0.04% |
| 228 | FORD MTR CO DEL | 345370860 | 10,554 | $132,344 | 0.03% |
| 229 | NOKIA CORP | NOKBF | 30,023 | $113,487 | 0.02% |
| 230 | RITHM CAPITAL CORP | RITM-PF | 10,141 | $110,638 | 0.02% |
| 231 | APPLE INC | AAPL | 33,500 | $33,327 | 0.01% |
| 232 | SENSEONICS HLDGS INC | SENS | 25,000 | $9,975 | 0.00% |
| 233 | UBER TECHNOLOGIES INC | UBER | 200 | $1,520 | 0.00% |
| 234 | APPLE INC | AAPL | 100 | $1,308 | 0.00% |