13F COMBINATION REPORT
ROSS\JOHNSON & Associates LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002056532-25-000009
Total Value
$5.3M
Positions
223
Other Managers
1
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRACO INC | GGG | 31,737 | $2.7M | 50.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 432 | $287,790 | 5.42% |
| 3 | TESLA INC | TSLA | 567 | $252,156 | 4.75% |
| 4 | ISHARES TR | 464288414 | 1,542 | $164,208 | 3.09% |
| 5 | SEI EXCHANGE TRADED FUNDS | 81589A601 | 4,653 | $140,612 | 2.65% |
| 6 | ARK 21SHARES BITCOIN ETF | ARKB | 3,474 | $132,081 | 2.49% |
| 7 | BITWISE BITCOIN ETF TR | BITB | 2,105 | $130,973 | 2.47% |
| 8 | SEI EXCHANGE TRADED FUNDS | 81589A502 | 3,708 | $103,625 | 1.95% |
| 9 | ISHARES TR | 464287200 | 148 | $99,056 | 1.87% |
| 10 | BENCHMARK ELECTRS INC | 08160H101 | 2,510 | $96,761 | 1.82% |
| 11 | WELLS FARGO CO NEW | 949746101 | 1,101 | $92,286 | 1.74% |
| 12 | AMGEN INC | AMGN | 300 | $84,660 | 1.60% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 203 | $70,096 | 1.32% |
| 14 | CISCO SYS INC | CSCO | 1,007 | $68,899 | 1.30% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 266 | $65,734 | 1.24% |
| 16 | BHP GROUP LTD | BHPLF | 1,070 | $59,653 | 1.12% |
| 17 | INVESCO QQQ TR | IVZ | 98 | $58,836 | 1.11% |
| 18 | ISHARES TR | 464287200 | 85 | $56,891 | 1.07% |
| 19 | LOWES COS INC | 548661107 | 202 | $50,765 | 0.96% |
| 20 | ISHARES TR | 464287655 | 198 | $47,908 | 0.90% |
| 21 | BITWISE ETHEREUM ETF | ETHW | 1,500 | $44,730 | 0.84% |
| 22 | NVIDIA CORPORATION | NVDA | 228 | $42,540 | 0.80% |
| 23 | MICROSOFT CORP | MSFT | 69 | $35,739 | 0.67% |
| 24 | AMERICAN EXPRESS CO | AXP | 100 | $33,216 | 0.63% |
| 25 | MEDTRONIC PLC | MDT | 240 | $22,858 | 0.43% |
| 26 | BOEING CO | BA-PA | 100 | $21,583 | 0.41% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 69 | $19,469 | 0.37% |
| 28 | VANGUARD GROWTH ETF | 922908736 | 37 | $17,850 | 0.34% |
| 29 | VANGUARD VALUE ETF | 922908744 | 84 | $15,709 | 0.30% |
| 30 | ELI LILLY & CO | LLY | 18 | $13,734 | 0.26% |
| 31 | TARGET CORP | TGT | 125 | $11,213 | 0.21% |
| 32 | ALPHABET INC | GOOG | 46 | $11,203 | 0.21% |
| 33 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 307 | $9,799 | 0.18% |
| 34 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 317 | $9,228 | 0.17% |
| 35 | TIDAL TRUST II | 88636J600 | 150 | $9,225 | 0.17% |
| 36 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 129 | $8,522 | 0.16% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 13 | $7,873 | 0.15% |
| 38 | ISHARES TR | 464287655 | 32 | $7,743 | 0.15% |
| 39 | HONEYWELL INTL INC | 438516106 | 34 | $7,157 | 0.13% |
| 40 | ISHARES TR | 464287150 | 49 | $7,137 | 0.13% |
| 41 | ABBOTT LABS | ABLZF | 51 | $6,831 | 0.13% |
| 42 | DONALDSON INC | DCI | 80 | $6,548 | 0.12% |
| 43 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 72 | $6,247 | 0.12% |
| 44 | VANGUARD SMALL CAP VALUEETF | 922908611 | 28 | $5,783 | 0.11% |
| 45 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 19 | $5,695 | 0.11% |
| 46 | C H ROBINSON WORLDWIDE INC | CHRW | 43 | $5,693 | 0.11% |
| 47 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 184 | $5,613 | 0.11% |
| 48 | BANK AMERICA CORP | 060505104 | 108 | $5,572 | 0.10% |
| 49 | ZIMMER BIOMET HLDGS INC | ZBH | 55 | $5,418 | 0.10% |
| 50 | FISERV INC | FISV | 42 | $5,415 | 0.10% |
| 51 | VISA INC | V | 12 | $5,097 | 0.10% |
| 52 | CORNING INC | GLW | 60 | $4,922 | 0.09% |
| 53 | ISHARES CORE MSCI INTRL DVLP MKT ETF | 46435G326 | 61 | $4,894 | 0.09% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 44 | $4,201 | 0.08% |
| 55 | APPLE INC | AAPL | 16 | $4,074 | 0.08% |
| 56 | JOHNSON & JOHNSON | JNJ | 20 | $3,708 | 0.07% |
| 57 | QUALCOMM INC | QCOM | 22 | $3,660 | 0.07% |
| 58 | BIO-TECHNE CORP | TECH | 64 | $3,560 | 0.07% |
| 59 | ABBVIE INC | ABBV | 15 | $3,473 | 0.07% |
| 60 | ISHARES RUSSELL 2000 ETF | 464287655 | 14 | $3,429 | 0.06% |
| 61 | PENTAIR PLC | PNR | 30 | $3,323 | 0.06% |
| 62 | CHEVRON CORP NEW | CVX | 21 | $3,261 | 0.06% |
| 63 | NVENT ELECTRIC PLC | NVT | 30 | $2,959 | 0.06% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 35 | $2,902 | 0.05% |
| 65 | FIRSTENERGY CORP | FE | 60 | $2,749 | 0.05% |
| 66 | LITTELFUSE INC | LFUS | 10 | $2,590 | 0.05% |
| 67 | DISNEY WALT CO | 254687106 | 21 | $2,405 | 0.05% |
| 68 | AMAZON COM INC | AMZN | 10 | $2,196 | 0.04% |
| 69 | PFIZER INC | PFE | 80 | $2,038 | 0.04% |
| 70 | MERCK & CO INC | MRK | 24 | $2,014 | 0.04% |
| 71 | ELANCO ANIMAL HEALTH INC | ELAN | 92 | $1,853 | 0.03% |
| 72 | GLOBAL X FDS | 37954Y715 | 50 | $1,772 | 0.03% |
| 73 | ALPHABET INC | GOOG | 7 | $1,702 | 0.03% |
| 74 | MERCK & CO INC | MRK | 20 | $1,679 | 0.03% |
| 75 | BROADCOM INC | AVGO | 5 | $1,650 | 0.03% |
| 76 | US BANCORP DEL | USB-PS | 33 | $1,595 | 0.03% |
| 77 | CULLEN FROST BANKERS INC | CFR-PB | 12 | $1,521 | 0.03% |
| 78 | HERSHEY CO | HSY | 8 | $1,496 | 0.03% |
| 79 | META PLATFORMS INC | META | 2 | $1,469 | 0.03% |
| 80 | ASSOCIATED BANC CORP | ASBA | 50 | $1,286 | 0.02% |
| 81 | NETFLIX INC | NFLX | 1 | $1,199 | 0.02% |
| 82 | GENERAL MLS INC | 370334104 | 23 | $1,160 | 0.02% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 13 | $1,086 | 0.02% |
| 84 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 24 | $1,036 | 0.02% |
| 85 | BITWISE BITCOIN ETF | BITB | 15 | $933 | 0.02% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1 | $926 | 0.02% |
| 87 | EXXON MOBIL CORP | XOM | 8 | $902 | 0.02% |
| 88 | AMPHENOL CORP NEW | 032095101 | 7 | $866 | 0.02% |
| 89 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 25 | $797 | 0.02% |
| 90 | APPLOVIN CORP | APP | 1 | $719 | 0.01% |
| 91 | SLB LIMITED | SLB | 20 | $687 | 0.01% |
| 92 | RTX CORPORATION | RTX | 4 | $669 | 0.01% |
| 93 | NVE CORP | NVT | 10 | $653 | 0.01% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 4 | $649 | 0.01% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 2 | $631 | 0.01% |
| 96 | WALMART INC | WMT | 6 | $618 | 0.01% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 4 | $615 | 0.01% |
| 98 | MCDONALDS CORP | MCD | 2 | $608 | 0.01% |
| 99 | ARISTA NETWORKS INC | ANET | 4 | $583 | 0.01% |
| 100 | TJX COS INC NEW | 872540109 | 4 | $578 | 0.01% |
| 101 | ORACLE CORP | ORCL-PD | 2 | $562 | 0.01% |
| 102 | TEXAS INSTRS INC | 882508104 | 3 | $551 | 0.01% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 3 | $547 | 0.01% |
| 104 | DOORDASH INC | DASH | 2 | $544 | 0.01% |
| 105 | COCA COLA CO | KO | 8 | $531 | 0.01% |
| 106 | AT&T INC | T-PC | 18 | $508 | 0.01% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $503 | 0.01% |
| 108 | PROGRESSIVE CORP | 743315103 | 2 | $494 | 0.01% |
| 109 | ANALOG DEVICES INC | ADI | 2 | $491 | 0.01% |
| 110 | S&P GLOBAL INC | SPGI | 1 | $487 | 0.01% |
| 111 | CATERPILLAR INC | CAT | 1 | $477 | 0.01% |
| 112 | MOODYS CORP | MCO | 1 | $476 | 0.01% |
| 113 | LINDE PLC | LIN | 1 | $475 | 0.01% |
| 114 | SALESFORCE INC | CRM | 2 | $474 | 0.01% |
| 115 | DEERE & CO | DE | 1 | $457 | 0.01% |
| 116 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1 | $456 | 0.01% |
| 117 | BAXTER INTL INC | 071813109 | 20 | $455 | 0.01% |
| 118 | CENTERPOINT ENERGY INC | CNP | 11 | $427 | 0.01% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 1 | $422 | 0.01% |
| 120 | ROBLOX CORP | RBLX | 3 | $416 | 0.01% |
| 121 | APPLIED MATLS INC | 038222105 | 2 | $409 | 0.01% |
| 122 | PALO ALTO NETWORKS INC | PANW | 2 | $407 | 0.01% |
| 123 | HOME DEPOT INC | HD | 1 | $405 | 0.01% |
| 124 | ALLIANT ENERGY CORP | LNT | 6 | $404 | 0.01% |
| 125 | WINTRUST FINL CORP | 97650W108 | 3 | $397 | 0.01% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $392 | 0.01% |
| 127 | KYNDRYL HLDGS INC | KD | 13 | $390 | 0.01% |
| 128 | PAYCHEX INC | PAYX | 3 | $380 | 0.01% |
| 129 | CONOCOPHILLIPS | COP | 4 | $378 | 0.01% |
| 130 | EATON CORP PLC | ETN | 1 | $374 | 0.01% |
| 131 | STRYKER CORPORATION | SYK | 1 | $370 | 0.01% |
| 132 | OGE ENERGY CORP | OGE | 8 | $370 | 0.01% |
| 133 | CMS ENERGY CORP | CMS-PC | 5 | $366 | 0.01% |
| 134 | GENERAL MTRS CO | 37045V100 | 6 | $366 | 0.01% |
| 135 | HUNTINGTON BANCSHARES INC | HBANP | 21 | $363 | 0.01% |
| 136 | AON PLC | AON | 1 | $357 | 0.01% |
| 137 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4 | $355 | 0.01% |
| 138 | EQUITABLE HLDGS INC | EQH-PC | 7 | $355 | 0.01% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 1 | $351 | 0.01% |
| 140 | NIKE INC | NKE | 5 | $349 | 0.01% |
| 141 | SHERWIN WILLIAMS CO | SHW | 1 | $346 | 0.01% |
| 142 | PROLOGIS INC. | PLDGP | 3 | $344 | 0.01% |
| 143 | BLACKSTONE INC | BX | 2 | $342 | 0.01% |
| 144 | DELTA AIR LINES INC DEL | DAL | 6 | $341 | 0.01% |
| 145 | COINBASE GLOBAL INC | COIN | 1 | $337 | 0.01% |
| 146 | MERCK & CO INC | MRK | 4 | $336 | 0.01% |
| 147 | DOVER CORP | DOV | 2 | $334 | 0.01% |
| 148 | UNITY SOFTWARE INC | U | 8 | $320 | 0.01% |
| 149 | AUTODESK INC | ADSK | 1 | $318 | 0.01% |
| 150 | HF SINCLAIR CORP | DINO | 6 | $314 | 0.01% |
| 151 | CENCORA INC | COR | 1 | $313 | 0.01% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 3 | $311 | 0.01% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 4 | $302 | 0.01% |
| 154 | GE AEROSPACE | 369604301 | 1 | $301 | 0.01% |
| 155 | LOEWS CORP | L | 3 | $301 | 0.01% |
| 156 | AMERICAN HOMES 4 RENT | AMH-PG | 9 | $299 | 0.01% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 1 | $294 | 0.01% |
| 158 | ZOETIS INC | ZTS | 2 | $293 | 0.01% |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 3 | $293 | 0.01% |
| 160 | SOLVENTUM CORP | SOLV | 4 | $292 | 0.01% |
| 161 | HYATT HOTELS CORP | H | 2 | $284 | 0.01% |
| 162 | HALLIBURTON CO | HAL | 11 | $271 | 0.01% |
| 163 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 30 | $269 | 0.01% |
| 164 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2 | $267 | 0.01% |
| 165 | PULTE GROUP INC | 745867101 | 2 | $264 | 0.00% |
| 166 | FIDELITY NATL INFORMATION SV | 31620M106 | 4 | $264 | 0.00% |
| 167 | HILTON WORLDWIDE HLDGS INC | HLT | 1 | $259 | 0.00% |
| 168 | 3M CO | MMM | 21 | $259 | 0.00% |
| 169 | ACCENTURE PLC IRELAND | ACN | 1 | $247 | 0.00% |
| 170 | LANDSTAR SYS INC | LSTR | 2 | $245 | 0.00% |
| 171 | INTEL CORP | INTC | 7 | $235 | 0.00% |
| 172 | SNOWFLAKE INC | SNOW | 1 | $226 | 0.00% |
| 173 | CLOUDFLARE INC | NET | 1 | $215 | 0.00% |
| 174 | WESCO INTL INC | 95082P105 | 1 | $212 | 0.00% |
| 175 | MASCO CORP | MAS | 3 | $211 | 0.00% |
| 176 | CORTEVA INC | CTVA | 3 | $203 | 0.00% |
| 177 | DEXCOM INC | DXCM | 3 | $202 | 0.00% |
| 178 | CHORD ENERGY CORPORATION | CHRD | 2 | $199 | 0.00% |
| 179 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5 | $198 | 0.00% |
| 180 | DANAHER CORPORATION | 235851102 | 1 | $198 | 0.00% |
| 181 | HOWMET AEROSPACE INC | HWM | 1 | $196 | 0.00% |
| 182 | SBA COMMUNICATIONS CORP NEW | SBAC | 1 | $193 | 0.00% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 1 | $192 | 0.00% |
| 184 | SIMON PPTY GROUP INC NEW | 828806109 | 1 | $188 | 0.00% |
| 185 | MSC INDL DIRECT INC | 553530106 | 2 | $184 | 0.00% |
| 186 | CHURCH & DWIGHT CO INC | CHD | 2 | $175 | 0.00% |
| 187 | STARBUCKS CORP | SBUX | 2 | $169 | 0.00% |
| 188 | MICRON TECHNOLOGY INC | MU | 1 | $167 | 0.00% |
| 189 | DXC TECHNOLOGY CO | DXC | 12 | $164 | 0.00% |
| 190 | MORGAN STANLEY | MS-PQ | 1 | $159 | 0.00% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 2 | $156 | 0.00% |
| 192 | PFIZER INC | PFE | 6 | $153 | 0.00% |
| 193 | VERTIV HOLDINGS CO | VRT | 1 | $151 | 0.00% |
| 194 | CVS HEALTH CORP | CVS | 2 | $151 | 0.00% |
| 195 | ON SEMICONDUCTOR CORP | ON | 3 | $148 | 0.00% |
| 196 | THE TRADE DESK INC | 88339J105 | 3 | $147 | 0.00% |
| 197 | FIVE9 INC | FIVN | 6 | $145 | 0.00% |
| 198 | DATADOG INC | DDOG | 1 | $142 | 0.00% |
| 199 | BIOGEN INC | BIIB | 1 | $140 | 0.00% |
| 200 | PAYPAL HLDGS INC | PYPL | 2 | $134 | 0.00% |
| 201 | JEFFERIES FINL GROUP INC | 47233W109 | 2 | $131 | 0.00% |
| 202 | LIBERTY BROADBAND CORP | LBRDP | 2 | $127 | 0.00% |
| 203 | EASTMAN CHEM CO | EMN | 2 | $126 | 0.00% |
| 204 | GILEAD SCIENCES INC | GILD | 1 | $111 | 0.00% |
| 205 | ROBERT HALF INC. | RHI | 3 | $102 | 0.00% |
| 206 | CITIGROUP INC | C-PR | 1 | $102 | 0.00% |
| 207 | UBER TECHNOLOGIES INC | UBER | 1 | $98 | 0.00% |
| 208 | ZIMVIE INC | 98888T107 | 5 | $95 | 0.00% |
| 209 | DOLLAR TREE INC | DLTR | 1 | $94 | 0.00% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2 | $90 | 0.00% |
| 211 | VIATRIS INC | VTRS | 9 | $89 | 0.00% |
| 212 | FORTINET INC | FTNT | 1 | $84 | 0.00% |
| 213 | KELLANOVA | BEKE | 1 | $82 | 0.00% |
| 214 | ATI INC | ATI | 1 | $81 | 0.00% |
| 215 | EPR PPTYS | 26884U109 | 1 | $58 | 0.00% |
| 216 | SLM CORP | SLMBP | 2 | $55 | 0.00% |
| 217 | MODERNA INC | MRNA | 2 | $52 | 0.00% |
| 218 | KILROY RLTY CORP | 49427F108 | 1 | $42 | 0.00% |
| 219 | QUIDELORTHO CORP | QDEL | 1 | $29 | 0.00% |
| 220 | ORGANON & CO | OGN | 2 | $21 | 0.00% |
| 221 | CONAGRA BRANDS INC | CAG | 1 | $18 | 0.00% |
| 222 | FORTREA HLDGS INC | FTRE | 2 | $17 | 0.00% |
| 223 | CARDIFF ONCOLOGY INC | CRDF | 1 | $2 | 0.00% |