13F COMBINATION REPORT
ROSS\JOHNSON & Associates LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056532-25-000003
Total Value
$4.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Graco Inc | GGG | 31,737 | $2.7M | 61.90% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 399 | $233,846 | 5.41% |
| 3 | iShares National Muni Bond ETF | 464288414 | 1,542 | $164,300 | 3.80% |
| 4 | Benchmark Electronics Inc | 08160H101 | 2,510 | $113,954 | 2.64% |
| 5 | ARK 21Shares Bitcoin ETF | ARKB | 1,158 | $108,007 | 2.50% |
| 6 | Amgen Inc | AMGN | 300 | $78,192 | 1.81% |
| 7 | Wells Fargo & Co | 949746101 | 1,099 | $77,194 | 1.79% |
| 8 | Merck & Co Inc | MRK | 603 | $59,986 | 1.39% |
| 9 | Cisco Systems Inc | CSCO | 1,000 | $59,200 | 1.37% |
| 10 | BHP Group Ltd | BHPLF | 1,070 | $52,248 | 1.21% |
| 11 | Lowe's Cos Inc | 548661107 | 200 | $49,360 | 1.14% |
| 12 | iShares Russell 2000 ETF | 464287655 | 198 | $43,750 | 1.01% |
| 13 | Bitwise Ethereum ETF | ETHW | 1,500 | $35,955 | 0.83% |
| 14 | Invesco QQQ Trust Series 1 | IVZ | 59 | $30,163 | 0.70% |
| 15 | American Express Co | AXP | 100 | $29,679 | 0.69% |
| 16 | NVIDIA Corp | NVDA | 200 | $26,858 | 0.62% |
| 17 | Microsoft CORP | MSFT | 61 | $25,712 | 0.59% |
| 18 | Invesco S&P 500 Equal Weight ETF | IVZ | 133 | $23,306 | 0.54% |
| 19 | Invesco QQQ Trust Series 1 | IVZ | 39 | $19,938 | 0.46% |
| 20 | Bitwise Bitcoin ETF | BITB | 388 | $19,730 | 0.46% |
| 21 | SPDR S&P 500 ETF Trust | SPY | 33 | $19,341 | 0.45% |
| 22 | Medtronic PLC | MDT | 240 | $19,171 | 0.44% |
| 23 | Boeing Co/The | BA-PA | 100 | $17,700 | 0.41% |
| 24 | Target Corp | TGT | 125 | $16,898 | 0.39% |
| 25 | International Business Machines Corp | INTR | 69 | $15,168 | 0.35% |
| 26 | VANGUARD GROWTH ETF | 922908736 | 36 | $14,827 | 0.34% |
| 27 | Bitwise Bitcoin ETF | BITB | 291 | $14,797 | 0.34% |
| 28 | VANGUARD VALUE ETF | 922908744 | 81 | $13,762 | 0.32% |
| 29 | TE Connectivity PLC | TEL | 94 | $13,439 | 0.31% |
| 30 | Eli Lilly & Co | LLY | 17 | $13,124 | 0.30% |
| 31 | SEI Select International Equity ETF | 81589A700 | 372 | $8,878 | 0.21% |
| 32 | Fiserv Inc | FISV | 40 | $8,217 | 0.19% |
| 33 | iShares Core S&P 500 ETF | 464287200 | 13 | $7,653 | 0.18% |
| 34 | Alphabet Inc. | GOOG | 40 | $7,618 | 0.18% |
| 35 | Honeywell International Inc | 438516106 | 32 | $7,228 | 0.17% |
| 36 | Medtronic PLC | MDT | 90 | $7,189 | 0.17% |
| 37 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 255 | $7,107 | 0.16% |
| 38 | Johnson Controls International plc | G51502105 | 89 | $7,025 | 0.16% |
| 39 | VANGUARD S&P 500 ETF | 922908363 | 13 | $6,882 | 0.16% |
| 40 | Coca-Cola Co/The | KO | 103 | $6,413 | 0.15% |
| 41 | Exxon Mobil Corp | XOM | 59 | $6,347 | 0.15% |
| 42 | iShares Core S&P Total US Stock Market ETF | 464287150 | 49 | $6,302 | 0.15% |
| 43 | UnitedHealth Group INC | UNH | 12 | $6,070 | 0.14% |
| 44 | ZIMMER BIOMET HLDGS INC | ZBH | 55 | $5,810 | 0.13% |
| 45 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 197 | $5,499 | 0.13% |
| 46 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 27 | $5,429 | 0.13% |
| 47 | Donaldson Co Inc | DCI | 80 | $5,388 | 0.12% |
| 48 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 19 | $5,343 | 0.12% |
| 49 | Abbott Laboratories | ABLZF | 47 | $5,316 | 0.12% |
| 50 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 194 | $5,050 | 0.12% |
| 51 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 70 | $4,938 | 0.11% |
| 52 | Bio-Techne Corp | TECH | 64 | $4,610 | 0.11% |
| 53 | CH Robinson Worldwide Inc | CHRW | 43 | $4,443 | 0.10% |
| 54 | SEI Select Small Cap ETF | 81589A502 | 172 | $4,404 | 0.10% |
| 55 | Bank of America Corp | 060505104 | 100 | $4,395 | 0.10% |
| 56 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 80 | $4,189 | 0.10% |
| 57 | SEI Select Emerging Markets Equity ETF | 81589A601 | 150 | $3,501 | 0.08% |
| 58 | GE Aerospace Com | 369604301 | 19 | $3,169 | 0.07% |
| 59 | Qualcomm INC | QCOM | 20 | $3,072 | 0.07% |
| 60 | ISHARES CORE MSCI INTERNATIONAL ETF | 46435G326 | 47 | $3,037 | 0.07% |
| 61 | Pentair PLC | PNR | 30 | $3,019 | 0.07% |
| 62 | Charles Schwab Corp/The | SCHW-PJ | 40 | $2,960 | 0.07% |
| 63 | Chevron CORP | CVX | 20 | $2,897 | 0.07% |
| 64 | Corning Inc | GLW | 60 | $2,851 | 0.07% |
| 65 | Visa INC | V | 9 | $2,844 | 0.07% |
| 66 | Johnson & Johnson | JNJ | 19 | $2,748 | 0.06% |
| 67 | Principal Financial Group Inc | PFG | 35 | $2,709 | 0.06% |
| 68 | Apple Inc | AAPL | 10 | $2,504 | 0.06% |
| 69 | 3M Co | MMM | 19 | $2,453 | 0.06% |
| 70 | FIRSTENERGY CORP | FE | 60 | $2,387 | 0.06% |
| 71 | Littelfuse Inc | LFUS | 10 | $2,357 | 0.05% |
| 72 | Walt Disney Co/The | 254687106 | 20 | $2,227 | 0.05% |
| 73 | ISHARES RUSSELL 2000 ETF | 464287655 | 10 | $2,226 | 0.05% |
| 74 | Pentair PLC | PNR | 22 | $2,214 | 0.05% |
| 75 | Pfizer Inc | PFE | 80 | $2,122 | 0.05% |
| 76 | nVent Electric PLC | NVT | 30 | $2,045 | 0.05% |
| 77 | Merck & Co Inc | MRK | 20 | $1,990 | 0.05% |
| 78 | AbbVie INC | ABBV | 11 | $1,955 | 0.05% |
| 79 | Berkshire Hathaway Inc | BRK-A | 4 | $1,813 | 0.04% |
| 80 | United Parcel Service Inc | UPS | 13 | $1,639 | 0.04% |
| 81 | Cullen/Frost Bankers Inc | CFR-PB | 12 | $1,611 | 0.04% |
| 82 | nVent Electric PLC | NVT | 22 | $1,500 | 0.03% |
| 83 | General Mills Inc | 370334104 | 23 | $1,467 | 0.03% |
| 84 | Hershey Co/The | HSY | 8 | $1,355 | 0.03% |
| 85 | GE Vernova Inc | GEV | 4 | $1,316 | 0.03% |
| 86 | US Bancorp | USB-PS | 25 | $1,196 | 0.03% |
| 87 | Associated Banc-Corp | ASBA | 50 | $1,195 | 0.03% |
| 88 | Elanco Animal Health Inc | ELAN | 92 | $1,114 | 0.03% |
| 89 | Amazon.com Inc | AMZN | 5 | $1,097 | 0.03% |
| 90 | Organon & Co | OGN | 60 | $895 | 0.02% |
| 91 | NVE Corp | NVT | 10 | $814 | 0.02% |
| 92 | First Interstate BancSystem Inc | 32055Y201 | 25 | $812 | 0.02% |
| 93 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 24 | $812 | 0.02% |
| 94 | Schlumberger NV | SLB | 20 | $767 | 0.02% |
| 95 | Baxter International Inc | 071813109 | 20 | $583 | 0.01% |
| 96 | GE HealthCare Technologies Inc | GEHC | 6 | $469 | 0.01% |
| 97 | Kyndryl Holdings Inc | KD | 13 | $450 | 0.01% |
| 98 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 30 | $286 | 0.01% |
| 99 | Solventum Corp | SOLV | 4 | $264 | 0.01% |
| 100 | Viatris Inc | VTRS | 9 | $112 | 0.00% |
| 101 | ZIMVIE INC | 98888T107 | 5 | $70 | 0.00% |
| 102 | Organon & Co | OGN | 2 | $30 | 0.00% |
| 103 | Cardiff Oncology Inc | CRDF | 1 | $4 | 0.00% |