Fund HoldingsMJP ASSOCIATES INC /ADV

Total Portfolio Value
$459.60M
Total Bought
$127.52M
Total Sold
$50.33M
Net Transaction
+$77.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS113,919154,953+41,03449,76074,48616.21%+24,726
AMERICAN CENTY ETF TR0162,059+162,059015,1873.30%+15,187
FIDELITY MERRIMACK STR TR55,998215,011+159,0132,5789,7422.12%+7,164
APPLE INC(AAPL)0120,575+120,575020,6764.50%+20,676
NVIDIA CORPORATION(NVDA)6,4258,038+1,6133,1827,2631.58%+4,081
ISHARES TR
CORE 1 5 YR USD
0103,231+103,23104,8971.07%+4,897
ISHARES TR32,09638,604+6,5089,73013,0112.83%+3,281
MICROSOFT CORP(MSFT)14,94520,689+5,7445,6208,7041.89%+3,084
ISHARES TR319,523357,684+38,16130,79933,8587.37%+3,060
SPDR SER TR
ST STR SP600 SML
0116,973+116,97305,0351.10%+5,035
VANGUARD SPECIALIZED FUNDS0249,931+249,931045,6409.93%+45,640
AMAZON COM INC(AMZN)19,41528,532+9,1172,9505,1471.12%+2,197
SPDR SER TR
ST STR P400MID
26,60763,834+37,2271,2963,4050.74%+2,109
T ROWE PRICE ETF INC
PRICE BLUE CHIP
274,239278,088+3,8498,4889,8172.14%+1,329
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
289,678315,174+25,49614,69815,9923.48%+1,294
WALMART INC(WMT)019,659+19,65901,1830.26%+1,183
META PLATFORMS INC(META)04,623+4,62302,2450.49%+2,245
ALPHABET INC(GOOG)022,465+22,46503,3910.74%+3,391
ELI LILLY & CO(LLY)2,3902,994+6041,3932,3290.51%+936
VANGUARD INDEX FDS51,80950,865-94412,29013,2202.88%+930
CROWN HLDGS INC(CCK)010,951+10,95108680.19%+868
JPMORGAN CHASE & CO(JPM)12,23014,603+2,3732,0802,9250.64%+845
COSTCO WHSL CORP NEW(COST)01,981+1,98101,4520.32%+1,452
ISHARES TR
CORE HIGH DV ETF
48,26551,858+3,5934,9235,7151.24%+793
VISA INC(V)05,912+5,91201,6500.36%+1,650
SBA COMMUNICATIONS CORP NEW(SBAC)1,1414,250+3,1092899210.20%+632
BERKSHIRE HATHAWAY INC DEL4,0054,816+8111,4282,0250.44%+597
VANGUARD TAX-MANAGED FDS129,292135,310+6,0186,1936,7881.48%+595
MASTERCARD INCORPORATED(MA)01,952+1,95209400.20%+940
HOME DEPOT INC(HD)03,199+3,19901,2270.27%+1,227
PROGRESSIVE CORP(PGR)02,687+2,68705560.12%+556
KKR & CO INC(KKR)05,466+5,46605500.12%+550
GALLAGHER ARTHUR J & CO(AJG)02,105+2,10505260.11%+526
VANGUARD WHITEHALL FDS024,443+24,44302,9570.64%+2,957
TARGET CORP(TGT)02,885+2,88505110.11%+511
KLA CORP(KLAC)0731+73105110.11%+511
LAMB WESTON HLDGS INC(LW)3,2078,019+4,8123478540.19%+508
THERMO FISHER SCIENTIFIC INC(TMO)01,681+1,68109770.21%+977
LINDE PLC(LIN)01,030+1,03004780.10%+478
MERCK & CO INC(MRK)10,86112,586+1,7251,1841,6610.36%+477
CINTAS CORP(CTAS)0690+69004740.10%+474
DOLLAR GEN CORP NEW(DG)02,986+2,98604660.10%+466
BROADCOM INC(AVGO)0351+35104660.10%+466
SEMPRA(SRE)06,406+6,40604600.10%+460
EATON CORP PLC(ETN)01,440+1,44004500.10%+450
JOHNSON & JOHNSON(JNJ)07,951+7,95101,2580.27%+1,258
AIR PRODS & CHEMS INC01,736+1,73604210.09%+421
AMPHENOL CORP NEW03,413+3,41303940.09%+394
SERVICENOW INC(NOW)8531,278+4256039740.21%+372
DISNEY WALT CO(DIS)06,662+6,66208150.18%+815
SPDR SER TR
ST STR PR SP1500
42,23944,105+1,8662,4692,8290.62%+361
ACCENTURE PLC IRELAND
SHS CLASS A
01,687+1,68705850.13%+585
VERIZON COMMUNICATIONS INC(VZ)08,581+8,58103600.08%+360
NETFLIX INC(NFLX)0592+59203600.08%+360
HCA HEALTHCARE INC(HCA)01,070+1,07003570.08%+357
AGILENT TECHNOLOGIES INC(A)02,425+2,42503530.08%+353
AMGEN INC(AMGN)02,915+2,91508290.18%+829
GLOBAL X FDS
NASDAQ 100 COVER
168,218182,290+14,0722,9173,2650.71%+348
ALPHABET INC(GOOG)8,0649,741+1,6771,1361,4830.32%+347
CACI INTL INC(CACI)2,3902,931+5417741,1100.24%+336
THE CIGNA GROUP(CI)0922+92203350.07%+335
PEPSICO INC(PEP)04,759+4,75908330.18%+833
VERALTO CORP(VLTO)03,721+3,72103300.07%+330
EOG RES INC(EOG)02,512+2,51203210.07%+321
JABIL INC(JBL)3,7115,902+2,1914737910.17%+318
EDWARDS LIFESCIENCES CORP08,250+8,25007880.17%+788
LIBERTY MEDIA CORP DEL(FWONA)13,37417,634+4,2608441,1570.25%+312
ZURN ELKAY WATER SOLNS CORP(ZWS)09,280+9,28003110.07%+311
PARKER-HANNIFIN CORP(PH)0555+55503080.07%+308
T-MOBILE US INC(TMUS)01,883+1,88303070.07%+307
NEXTERA ENERGY INC(NEE)04,718+4,71803020.07%+302
S&P GLOBAL INC(SPGI)0706+70603000.07%+300
INTERACTIVE BROKERS GROUP IN(IBKR)02,687+2,68703000.07%+300
WILLIAMS COS INC(WMB)07,690+7,69003000.07%+300
DANAHER CORPORATION(DHR)05,459+5,45901,3630.30%+1,363
AMERICAN EXPRESS CO(AXP)01,303+1,30302970.06%+297
DUKE ENERGY CORP NEW(DUK)03,052+3,05202950.06%+295
AMERICAN WTR WKS CO INC NEW02,414+2,41402950.06%+295
LOCKHEED MARTIN CORP(LMT)0639+63902910.06%+291
INTUIT(INTU)1,1431,547+4047151,0050.22%+291
AIRBNB INC01,758+1,75802900.06%+290
VANECK ETF TRUST
SEMICONDUCTR ETF
01,284+1,28402890.06%+289
SALESFORCE INC(CRM)0955+95502880.06%+288
PROCTER AND GAMBLE CO(PG)07,173+7,17301,1640.25%+1,164
TRANE TECHNOLOGIES PLC(TT)0935+93502810.06%+281
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
48,70753,171+4,4641,4241,6990.37%+275
ASML HOLDING N V
N Y REGISTRY SHS
0518+51805030.11%+503
ABBOTT LABS02,371+2,37102700.06%+270
APPLIED MATLS INC01,276+1,27602630.06%+263
ROPER TECHNOLOGIES INC(ROP)0467+46702620.06%+262
CHIPOTLE MEXICAN GRILL INC(CMG)174225+513986540.14%+256
MARATHON PETE CORP(MPC)01,270+1,27002560.06%+256
BRIGHT HORIZONS FAM SOL IN D(BFAM)02,233+2,23302530.06%+253
GENERAL ELECTRIC CO(GE)1,6962,665+9692164680.10%+251
CHARLES RIV LABS INTL INC(CRL)4,3754,736+3611,0341,2830.28%+249
PHILLIPS 66(PSX)01,515+1,51502470.05%+247
ABBVIE INC(ABBV)04,899+4,89908920.19%+892
MCDONALDS CORP(MCD)03,236+3,23609120.20%+912
UBER TECHNOLOGIES INC(UBER)6,3678,286+1,9193926380.14%+246
CME GROUP INC(CME)01,130+1,13002430.05%+243
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