ROSS\JOHNSON & Associates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRACO INC(GGG) | 31,737 | 35,561 | +3,824 | 2,601,482 | 3,010,239 | 54.26% | +408,757 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 509 | +509 | 0 | 49,587 | 0.89% | +49,587 |
| VICOR CORP(VICR) | 2 | 277 | +275 | 219 | 44,597 | 0.80% | +44,378 |
| BENCHMARK ELECTRS INC(BHE) | 2,510 | 2,510 | 0 | 107,328 | 140,711 | 2.54% | +33,383 |
| BHP BILLITON LIMITED | 1,070 | 1,070 | 0 | 64,596 | 77,832 | 1.40% | +13,236 |
| AMGEN INC(AMGN) | 301 | 300 | -1 | 98,520 | 105,555 | 1.90% | +7,035 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 4,653 | 4,634 | -19 | 144,826 | 151,751 | 2.74% | +6,925 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 439 | +439 | 0 | 5,492 | 0.10% | +5,492 |
| CORNING INC(GLW) | 59 | 59 | 0 | 5,166 | 8,022 | 0.14% | +2,856 |
| TARGET CORP(TGT) | 131 | 125 | -6 | 12,806 | 15,150 | 0.27% | +2,344 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 71 | 82 | +11 | 10,082 | 11,296 | 0.20% | +1,214 |
| HONEYWELL INTL INC(HON) | 34 | 34 | 0 | 6,633 | 7,685 | 0.14% | +1,052 |
| CHEVRON CORPORATION(CVX) | 22 | 21 | -1 | 3,353 | 4,345 | 0.08% | +992 |
| LITTELFUSE INC(LFUS) | 10 | 10 | 0 | 2,529 | 3,394 | 0.06% | +865 |
| JOHNSON & JOHNSON(JNJ) | 20 | 20 | 0 | 4,139 | 4,889 | 0.09% | +750 |
| BITWISE BITCOIN ETF(BITB) | 0 | 15 | +15 | 0 | 552 | 0.01% | +552 |
| VANGUARD VALUE INDEX FUND ETF | 85 | 86 | +1 | 16,252 | 16,788 | 0.30% | +536 |
| TIDAL TRUST II ROUNDHILL GENER | 150 | 150 | 0 | 8,844 | 9,278 | 0.17% | +434 |
| ISHARES TR | 230 | 230 | 0 | 56,617 | 57,040 | 1.03% | +423 |
| CISCO SYS INC(CSCO) | 1,009 | 1,007 | -2 | 77,723 | 78,133 | 1.41% | +410 |
| NVENT ELEC PLC(NVT) | 31 | 30 | -1 | 3,161 | 3,548 | 0.06% | +387 |
| FIRSTENERGY CORP(FE) | 60 | 60 | 0 | 2,686 | 3,040 | 0.05% | +354 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 42 | 42 | 0 | 6,752 | 6,975 | 0.13% | +223 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7 | 7 | 0 | 340 | 533 | 0.01% | +193 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF | 28 | 28 | 0 | 5,923 | 6,111 | 0.11% | +188 |
| HERSHEY CO(HSY) | 7 | 7 | 0 | 1,274 | 1,455 | 0.03% | +181 |
| SLB LIMITED(SLB) | 21 | 19 | -2 | 806 | 976 | 0.02% | +170 |
| CONOCOPHILLIPS(COP) | 4 | 4 | 0 | 374 | 528 | 0.01% | +154 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 24 | 24 | 0 | 1,177 | 1,325 | 0.02% | +148 |
| PFIZER INC(PFE) | 88 | 83 | -5 | 2,191 | 2,331 | 0.04% | +140 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 89 | 89 | 0 | 2,014 | 2,130 | 0.04% | +116 |
| CULLEN FROST BANKERS INC(CFR) | 11 | 11 | 0 | 1,393 | 1,508 | 0.03% | +115 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 184 | 187 | +3 | 5,986 | 6,095 | 0.11% | +109 |
| CHORD ENERGY CORPORATION(CHRD) | 2 | 2 | 0 | 185 | 284 | 0.01% | +99 |
| HF SINCLAIR CORP(DINO) | 6 | 6 | 0 | 276 | 374 | 0.01% | +98 |
| DEERE & CO(DE) | 1 | 1 | 0 | 466 | 563 | 0.01% | +97 |
| ANALOG DEVICES INC(ADI) | 2 | 2 | 0 | 542 | 636 | 0.01% | +94 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 73 | 73 | 0 | 6,524 | 6,602 | 0.12% | +78 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 34 | 34 | 0 | 2,999 | 3,064 | 0.06% | +65 |
| NVE CORP | 9 | 9 | 0 | 534 | 590 | 0.01% | +56 |
| CENTERPOINT ENERGY INC(CNP) | 11 | 11 | 0 | 422 | 475 | 0.01% | +53 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 47 | 46 | -1 | 3,140 | 3,188 | 0.06% | +48 |
| MERCK & CO INC(MRK) | 27 | 24 | -3 | 2,842 | 2,887 | 0.05% | +45 |
| MODERNA INC(MRNA) | 2 | 2 | 0 | 59 | 102 | 0.00% | +43 |
| OGE ENERGY CORP(OGE) | 8 | 8 | 0 | 342 | 384 | 0.01% | +42 |
| LANDSTAR SYS INC(LSTR) | 2 | 2 | 0 | 287 | 321 | 0.01% | +34 |
| HALLIBURTON CO(HAL) | 14 | 11 | -3 | 396 | 429 | 0.01% | +33 |
| ATI INC(ATI) | 1 | 1 | 0 | 115 | 145 | 0.00% | +30 |
| DOVER CORP(DOV) | 2 | 2 | 0 | 390 | 417 | 0.01% | +27 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5 | 5 | 0 | 261 | 288 | 0.01% | +27 |
| EASTMAN CHEM CO(EMN) | 2 | 2 | 0 | 128 | 153 | 0.00% | +25 |
| HOWMET AEROSPACE INC(HWM) | 1 | 1 | 0 | 205 | 230 | 0.00% | +25 |
| TJX COS INC NEW(TJX) | 4 | 4 | 0 | 614 | 639 | 0.01% | +25 |
| NETFLIX INC.(NFLX) | 10 | 10 | 0 | 938 | 962 | 0.02% | +24 |
| PHILIP MORRIS INTL INC(PM) | 4 | 4 | 0 | 642 | 661 | 0.01% | +19 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1 | 1 | 0 | 287 | 304 | 0.01% | +17 |
| MSC INDL DIRECT INC(MSM) | 2 | 2 | 0 | 168 | 185 | 0.00% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2 | 2 | 0 | 108 | 121 | 0.00% | +13 |
| MCDONALDS CORP(MCD) | 2 | 2 | 0 | 611 | 622 | 0.01% | +11 |
| VIATRIS INC(VTRS) | 9 | 9 | 0 | 112 | 122 | 0.00% | +10 |
| CLOUDFLARE INC(NET) | 1 | 1 | 0 | 197 | 206 | 0.00% | +9 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | 19 | 19 | 0 | 5,797 | 5,806 | 0.10% | +9 |
| BIOGEN INC(BIIB) | 1 | 1 | 0 | 176 | 183 | 0.00% | +7 |
| LIBERTY BROADBAND CORP(LBRDA) | 2 | 2 | 0 | 97 | 101 | 0.00% | +4 |
| LOEWS CORP(L) | 3 | 3 | 0 | 316 | 320 | 0.01% | +4 |
| FORTINET INC(FTNT) | 1 | 1 | 0 | 79 | 82 | 0.00% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1 | 1 | 0 | 185 | 187 | 0.00% | +2 |
| EPR PPTYS(EPR) | 1 | 1 | 0 | 50 | 50 | 0.00% | 0 |
| PULTE GROUP INC(PHM) | 2 | 2 | 0 | 235 | 235 | 0.00% | 0 |
| CARDIFF ONCOLOGY INC | 1 | 1 | 0 | 3 | 2 | 0.00% | -1 |
| CONAGRA BRANDS INC(CAG) | 1 | 1 | 0 | 17 | 16 | 0.00% | -1 |
| ORGANON & CO(OGN) | 2 | 2 | 0 | 14 | 12 | 0.00% | -2 |
| WINTRUST FINL CORP(WTFC) | 3 | 3 | 0 | 419 | 417 | 0.01% | -2 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HLN) | 30 | 30 | 0 | 303 | 300 | 0.01% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 1 | 1 | 0 | 324 | 321 | 0.01% | -3 |
| ROBERT HALF INC.(RHI) | 3 | 3 | 0 | 81 | 76 | 0.00% | -5 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2 | 2 | 0 | 276 | 270 | 0.00% | -6 |
| KILROY REALTY CORP(KRC) | 1 | 1 | 0 | 37 | 28 | 0.00% | -9 |
| UNITED PARCEL SVCS INC(UPS) | 13 | 13 | 0 | 1,289 | 1,279 | 0.02% | -10 |
| DEXCOM INC(DXCM) | 3 | 3 | 0 | 199 | 188 | 0.00% | -11 |
| SLM CORP(SLM) | 2 | 2 | 0 | 54 | 43 | 0.00% | -11 |
| DOLLAR TREE INC(DLTR) | 1 | 1 | 0 | 123 | 110 | 0.00% | -13 |
| FORTREA HLDGS INC(FTRE) | 2 | 2 | 0 | 35 | 19 | 0.00% | -16 |
| ZOETIS INC(ZTS) | 2 | 2 | 0 | 252 | 236 | 0.00% | -16 |
| STRYKER CORPORATION(SYK) | 1 | 1 | 0 | 351 | 329 | 0.01% | -22 |
| CENCORA INC | 1 | 1 | 0 | 338 | 314 | 0.01% | -24 |
| DXC TECHNOLOGY CO(DXC) | 12 | 12 | 0 | 176 | 151 | 0.00% | -25 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 24 | 24 | 0 | 830 | 802 | 0.01% | -28 |
| FIVE9 INC(FIVN) | 6 | 6 | 0 | 120 | 91 | 0.00% | -29 |
| AON PLC(AON) | 1 | 1 | 0 | 353 | 323 | 0.01% | -30 |
| HYATT HOTELS CORP(H) | 2 | 2 | 0 | 321 | 288 | 0.01% | -33 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21 | 21 | 0 | 364 | 329 | 0.01% | -35 |
| AMERICAN HOMES 4 RENT(AMH) | 9 | 9 | 0 | 289 | 251 | 0.00% | -38 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 2 | 2 | 0 | 124 | 83 | 0.00% | -41 |
| US BANCORP(USB) | 32 | 32 | 0 | 1,708 | 1,664 | 0.03% | -44 |
| BAXTER INTL INC | 20 | 20 | 0 | 382 | 336 | 0.01% | -46 |
| Alaska Air Group Inc | 1 | 0 | -1 | 50 | 0 | — | -50 |
| COINBASE GLOBAL INC(COIN) | 1 | 1 | 0 | 226 | 175 | 0.00% | -51 |
| Alight Inc(ALIT) | 26 | 0 | -26 | 51 | 0 | — | -51 |
| Fox Factory Holding Corp | 3 | 0 | -3 | 51 | 0 | — | -51 |