MJP Associates Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), MJP Associates Inc. reported 209 stock positions worth $527.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.6%) and iShares 7-10 Year Treasury B (IEF, 6.7%). Compared with Q2 2024, it opened 28 new positions, sold out of 50, added to 96 and reduced 77. The biggest buy was Avantis US Small Cap Value (AVUV, shares +39%) and the biggest sale an exit from RTX (RTX).

Most Recent 13F: Q2 2026
Location: FARMINGTON, CT
CIK: 0000715113
Portfolio Value: $527.4M (Q3 2024)
SEC Filing: 0001765380-24-000434 ↗ filed Nov 12, 2024

Holdings Value

Holdings 209 stocks · $527.4M


VOO Vanguard S&P 500 ETF	15.80%	157,903	$83.3M	Add +4.6%
VIG Vanguard Dividend Apprec ETF	9.56%	254,555	$50.4M	Add +6.9%
IEF iShares 7-10 Year Treasury B	6.74%	362,421	$35.6M	Add +4.1%
AAPL Apple Inc.	5.44%	123,077	$28.7M	Add +2.6%
AVUV Avantis US Small Cap Value	4.00%	219,777	$21.1M	Add +39.3%
MINT PIMCO Enhanced Short Maturit	3.94%	206,208	$20.8M	Add +8.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	3.67%	379,638	$19.3M	Add +4.4%
IWF iShares Russell 1000 Growth	3.21%	45,112	$16.9M	Add +16.4%
JAAA Janus Henderson Aaa Clo ETF	2.97%	308,073	$15.7M	Add +23.4%
VTI VG Morningstar TS MKT ETF-US	2.83%	52,655	$14.9M	Add +1.8%
FBND Fidelity Total Bond ETF	2.23%	251,116	$11.7M	Add +11.7%
NVDA Nvidia Corp.	2.01%	87,404	$10.6M	Add +9.3%
TCHP T Rowe Price Blue Chip Growt	1.93%	257,434	$10.2M	Reduce -0.5%
MSFT Microsoft Corp.	1.85%	22,633	$9.7M	Add +3.3%
VEA Vanguard Ftse Developed ETF	1.46%	145,405	$7.7M	Add +4.5%
ISTB iShares Core 1-5 Year Usd Bo	1.14%	123,737	$6.0M	Add +8.8%
SPSM SS SPDR P S&P 600 Small Cap	1.14%	132,165	$6.0M	Add +7.5%
JEPI JPMorgan Equity Premium Inco	1.14%	100,709	$6.0M	Add +3.4%
AMZN Amazon.com Inc.	1.11%	31,296	$5.8M	Add +2.0%
HDV iShares Core High Dividend E	1.07%	48,014	$5.6M	Add +3.4%
GOOGL Alphabet Inc. Class A	0.77%	24,604	$4.1M	Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.77%	74,616	$4.1M	Add +12.2%
QYLD Global X Nasd 100 Cov Call	0.61%	177,105	$3.2M	Add +3.3%
VYM Vanguard High DVD Yield ETF	0.60%	24,708	$3.2M	Add +0.6%
META Meta Platforms Inc. Class A	0.58%	5,374	$3.1M	Add +5.4%
JPM JPMorgan Chase & Co.	0.58%	14,474	$3.1M	Add +3.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.58%	43,290	$3.0M	Reduce -2.9%
ISPY Proshares S&P High Incom ETF	0.57%	66,714	$3.0M	New
LLY Eli Lilly & Co.	0.55%	3,280	$2.9M	Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	6,433	$2.5M	Reduce -6.1%
RSP Invesco S&P 500 Equal Weight	0.44%	13,024	$2.3M	Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	4,852	$2.2M	Add +2.4%
DFAC Dimensional US Core Equity 2	0.34%	51,548	$1.8M	Add +0.1%
WMT Walmart Inc.	0.32%	20,694	$1.7M	Add +10.3%
MRVL Marvell Technology Inc.	0.32%	23,038	$1.7M	Reduce -2.1%
V Visa Inc. Class A	0.31%	6,027	$1.7M	Reduce -7.4%
RDDT Reddit Inc. Class A	0.31%	25,048	$1.7M	New
DHR Danaher Corp.	0.30%	5,766	$1.6M	Reduce -4.5%
PG The Procter & Gamble Co.	0.30%	9,128	$1.6M	Add +20.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	6,966	$1.5M	Add +2.2%
COST Costco Wholesale Corp.	0.29%	1,734	$1.5M	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.29%	9,045	$1.5M	Reduce -5.5%
IVV iShares Core S&P 500 ETF	0.28%	2,599	$1.5M	Add +0.5%
UNH Unitedhealth Group Inc.	0.28%	2,503	$1.5M	Reduce -3.1%
CACI Caci International Inc. Class A	0.27%	2,797	$1.4M	Reduce -1.3%
MRK Merck & Co. Inc.	0.26%	12,156	$1.4M	Reduce -5.0%
HD Home Depot Inc.	0.25%	3,266	$1.3M	Add +2.4%
NOW ServiceNow Inc.	0.25%	1,459	$1.3M	Add +2.1%
FWONK Liberty Media Corp. Class C	0.24%	16,528	$1.3M	Reduce -9.5%
TSLA Tesla Inc.	0.24%	4,837	$1.3M	Add +6.5%
CCK Crown Holdings Inc.	0.23%	12,610	$1.2M	Add +0.3%
XOM Exxon Mobil Corp.	0.22%	9,999	$1.2M	Add +8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.22%	5,616	$1.2M	Add +0.3%
RTX CORPORATION	0.22%	9,545	$1.2M	New
JNJ Johnson & Johnson	0.22%	7,021	$1.1M	Add +11.6%
SBAC SBA Communications Corp.	0.21%	4,688	$1.1M	Reduce -3.2%
ABBV Abbvie Inc.	0.21%	5,705	$1.1M	Add +19.8%
CLH Clean Harbors Inc.	0.21%	4,639	$1.1M	Reduce -2.0%
INTU Intuit Inc.	0.21%	1,781	$1.1M	Add +4.8%
KKR KKR & Co. Inc.	0.20%	8,205	$1.1M	Add +12.8%
AVGO Broadcom Inc.	0.20%	6,170	$1.1M	Add +38.3%
APG Api Group Corp.	0.19%	31,038	$1.0M	Add +5.1%
TMO Thermo Fisher Scientific Inc.	0.19%	1,655	$1.0M	Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	25,271	$1.0M	Add +13.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	3,734	$985K	Add +0.3%
CBRE CBRE Group Inc. Class A	0.18%	7,804	$971K	Reduce -19.8%
PGR Progressive Corp.	0.18%	3,776	$958K	Add +9.6%
MA Mastercard Inc. Class A	0.18%	1,931	$954K	Reduce -11.5%
AME Ametek Inc.	0.17%	5,358	$920K	Add +32.5%
CRL Charles River Laboratories	0.17%	4,597	$905K	Reduce -23.8%
FIRST TR EXCH TRADED FD III	0.17%	48,816	$884K	New
AMGN Amgen Inc.	0.16%	2,694	$868K	Reduce -6.3%
MPWR Monolithic Power Systems Inc.	0.16%	927	$857K	Add +5.1%
KO The Coca-Cola Co.	0.16%	11,898	$855K	Add +5.7%
UBER Uber Technologies Inc.	0.15%	10,386	$781K	Add +4.0%
MCD McDonald's Corp.	0.15%	2,533	$771K	Reduce -3.5%
JBL Jabil Inc.	0.14%	6,252	$749K	Reduce -24.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	2,610	$734K	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	3,038	$721K	Reduce -4.0%
CARR Carrier Global Corp.	0.14%	8,923	$718K	Add +19.6%
PEP Pepsico Inc.	0.13%	4,134	$703K	Reduce -9.7%
CDNS Cadence Design SYS Inc.	0.13%	2,570	$697K	Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	5,832	$694K	Add +19.9%
GE General Electric filed as GE AEROSPACE	0.13%	3,618	$682K	Add +25.0%
KLAC KLA Corp.	0.13%	858	$665K	Add +1.2%
TARGET CORP	0.13%	4,246	$662K	New
TXN Texas Instruments Inc.	0.12%	3,082	$637K	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	6,619	$637K	Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR	0.12%	3,659	$635K	Add +7.9%
CMG Chipotle Mexican Grill Inc.	0.12%	10,859	$626K	Reduce -15.2%
FTV Fortive Corp.	0.11%	7,663	$605K	Add +3.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.11%	6,933	$602K	No change
CSCO Cisco Systems Inc.	0.11%	10,792	$574K	Add +16.0%
PM Philip Morris International	0.10%	4,469	$543K	Add +1.3%
ADBE Adobe Inc.	0.10%	1,041	$539K	Reduce -7.5%
WAB Wabtec Corp.	0.10%	2,931	$533K	Add +3.4%
IWO iShares Russell 2000 Growth	0.10%	1,849	$525K	No change
ICE Intercontinental Exchange Inc.	0.10%	3,253	$523K	New
ACN Accenture PLC Class A	0.10%	1,477	$522K	Reduce -8.5%
MSCI MSCI Inc.	0.10%	894	$521K	Reduce -8.7%
T AT&T Inc.	0.10%	23,637	$520K	Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	7,646	$516K	Add +0.2%
DT Dynatrace Inc.	0.10%	9,504	$508K	Add +8.5%
QCOM Qualcomm Inc.	0.10%	2,985	$508K	Add +22.4%
SRE Sempra	0.10%	6,070	$508K	Reduce -4.7%
AMD Advanced Micro Devices	0.10%	3,086	$506K	Add +2.5%
APD Air Products & Chemicals Inc.	0.10%	1,700	$506K	Reduce -18.3%
BDX Becton Dickinson and Co.	0.10%	2,085	$503K	New
ETN Eaton Corp. PLC	0.09%	1,503	$498K	Reduce -0.2%
ECL Ecolab Inc.	0.09%	1,943	$496K	Add +0.6%
ADP Automatic Data Processing	0.09%	1,758	$487K	Add +1.6%
CTAS Cintas Corp.	0.09%	2,362	$486K	Reduce -17.9%
PANW Palo Alto Networks Inc.	0.09%	1,412	$483K	Reduce -5.9%
VLTO Veralto Corp.	0.09%	4,291	$480K	Add +1.0%
CVX Chevron Corp.	0.09%	3,248	$478K	Reduce -13.3%
RPG Invesco S&P 500 Pure Growth	0.09%	12,156	$477K	Add +0.1%
APH Amphenol Corp. Class A	0.09%	7,158	$466K	Add +0.7%
ABNB Airbnb Inc. Class A	0.09%	3,663	$465K	Add +1.9%
VRSK Verisk Analytics Inc.	0.09%	1,707	$457K	Add +2.5%
IT Gartner Inc.	0.09%	901	$457K	Add +1.2%
NFLX Netflix Inc.	0.09%	635	$450K	Reduce -8.4%
ARES Ares Management Corp. Class A	0.09%	2,877	$448K	New
MLM Martin Marietta Materials	0.08%	825	$444K	New
LIN Linde PLC	0.08%	911	$435K	Reduce -11.3%
IDXX Idexx Laboratories Inc.	0.08%	860	$434K	Reduce -13.8%
SCHA Schwab US Small-Cap ETF	0.08%	8,407	$433K	Add +0.7%
PFE Pfizer Inc.	0.08%	14,942	$432K	Reduce -3.6%
CATH Global X S&P 500 Ca Val ETF	0.08%	6,211	$431K	Add +0.3%
WST West Pharmaceutical Services	0.08%	1,435	$431K	Reduce -4.0%
VZ Verizon Communications Inc.	0.08%	9,514	$427K	Reduce -2.7%
A Agilent Technologies Inc.	0.08%	2,848	$423K	Reduce -2.8%
LMT Lockheed Martin Corp.	0.08%	706	$413K	Add +11.5%
WDAY Workday Inc. Class A	0.08%	1,678	$410K	Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	4,411	$405K	New
UNP Union Pacific Corp.	0.08%	1,638	$404K	Add +11.3%
ISRG Intuitive Surgical Inc.	0.08%	814	$400K	Add +66.5%
IEFA iShares Core MSCI Eafe ETF	0.07%	5,048	$394K	No change
WD Walker & Dunlop Inc.	0.07%	3,461	$393K	Reduce -12.0%
CAT Caterpillar Inc.	0.07%	992	$388K	Add +12.3%
QUAL iShares MSCI USA Quality Fac	0.07%	2,159	$387K	Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS	0.07%	463	$386K	Reduce -18.3%
DUK Duke Energy Corp.	0.07%	3,322	$383K	Add +17.3%
SMH Vaneck Semiconductor ETF	0.07%	1,556	$382K	Add +3.1%
SUSA iShares ESG Optimized MSCI U	0.07%	3,039	$366K	Add +1.7%
NEE Nextera Energy Inc.	0.07%	4,305	$364K	Reduce -17.0%
DEO Diageo PLC-Sponsored ADR	0.07%	2,551	$358K	Reduce -0.9%
SPGI S&P Global Inc.	0.07%	690	$356K	Reduce -7.8%
TMUS T-Mobile US Inc.	0.07%	1,697	$350K	Reduce -11.6%
AXP American Express Co.	0.07%	1,275	$346K	Reduce -3.6%
ALC Alcon Inc. filed as ALCON AG	0.07%	3,444	$345K	Add +4.9%
WMB Williams Cos Inc.	0.07%	7,537	$344K	Reduce -22.9%
HCA HCA Healthcare Inc.	0.06%	832	$338K	Reduce -23.3%
IXUS iShares Core Intl Stock ETF	0.06%	4,578	$332K	Reduce -13.5%
RBA RB Global Inc.	0.06%	3,987	$321K	Reduce -4.1%
DVY iShares Select Dividend ETF	0.06%	2,328	$314K	New
DG Dollar General Corp.	0.06%	3,691	$312K	Reduce -6.7%
PH Parker Hannifin Corp.	0.06%	489	$309K	Reduce -10.6%
SWK Stanley Black & Decker Inc.	0.06%	2,795	$308K	Add +5.0%
ES Eversource Energy	0.06%	4,428	$301K	New
BX Blackstone Inc.	0.06%	1,917	$294K	Reduce -57.6%
IWD iShares Russell 1000 Value E	0.06%	1,536	$292K	New
RSPE Invesco ESG SP 500 Eq Weight	0.05%	10,448	$287K	Add +8.7%
AWK American Water Works Co. Inc.	0.05%	1,940	$284K	Reduce -22.9%
ZTS Zoetis Inc.	0.05%	1,441	$281K	Add +7.3%
WEC WEC Energy Group Inc.	0.05%	2,921	$281K	Reduce -4.5%
AEP American Electric Power	0.05%	2,700	$277K	New
VEU Vanguard Ftse All-World Ex-U	0.05%	4,290	$270K	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	469	$269K	Reduce -33.2%
LOW Lowe's Cos Inc.	0.05%	977	$265K	New
SKYY First Trust Cloud Computing	0.05%	2,588	$265K	Reduce -1.3%
INVESCO QQQ TR	0.05%	537	$262K	New
ORCL Oracle Corp.	0.05%	1,507	$257K	New
TT Trane Technologies PLC	0.05%	657	$255K	Reduce -34.1%
ABT Abbott Laboratories	0.05%	2,207	$252K	Add +1.3%
MET Metlife Inc.	0.05%	2,979	$246K	Reduce -5.5%
CPRJ Calamos Russ 2000 STR Al-Jul	0.05%	9,645	$243K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,071	$243K	Add +3.5%
HUBB Hubbell Inc.	0.05%	567	$243K	New
ESGU iShares ESG Aware MSCI USA	0.05%	1,919	$242K	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	520	$242K	Reduce -17.2%
RC Ready Capital Corp.	0.05%	31,511	$240K	No change
HDB HDFC Bank Ltd.-ADR	0.05%	3,825	$239K	Add +0.0%
DFUS Dimensional US Eq MKT ETF	0.04%	3,762	$234K	Add +0.2%
ADM Archer-Daniels-Midland Co.	0.04%	3,882	$232K	Reduce -3.3%
MO Altria Group Inc.	0.04%	4,503	$230K	New
IJR iShares Core S&P Small-Cap E	0.04%	1,964	$230K	Reduce -12.2%
DFAX Dimensional World Ex US Core	0.04%	8,471	$229K	Add +0.4%
NSC Norfolk Southern Corp.	0.04%	914	$227K	New
AMT American Tower Corp.	0.04%	974	$227K	Reduce -14.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	5,217	$227K	Reduce -7.9%
CRPT FT Skybr Crypt & Dig Econ	0.04%	17,974	$225K	No change
FDVV Fidelity High Dividend ETF	0.04%	4,407	$223K	No change
IDV iShares International Select	0.04%	7,383	$223K	Reduce -4.7%
SO The Southern Co.	0.04%	2,472	$223K	New
ITOT iShares Core S&P Total U.S.	0.04%	1,767	$222K	Add +0.1%
EOG EOG Resources Inc.	0.04%	1,793	$220K	Reduce -32.6%
PYPL PayPal Holdings Inc.	0.04%	2,823	$220K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,245	$217K	Reduce -1.9%
AMAT Applied Materials Inc.	0.04%	1,074	$217K	Reduce -11.3%
GEV GE Vernova Inc.	0.04%	845	$215K	New
OTIS Otis Worldwide Corp.	0.04%	2,039	$212K	New
CMCSA Comcast Corp. Class A	0.04%	4,997	$209K	New
XVV iShares ESG Select Screened	0.04%	4,635	$205K	New
CL Colgate-Palmolive Co.	0.04%	1,966	$204K	Reduce -7.0%
CMI Cummins Inc.	0.04%	620	$201K	New
CRM Salesforce Inc.	0.04%	731	$200K	Reduce -21.7%
NOK Nokia Corp.-Spon ADR	0.02%	30,023	$131K	No change
RITM Rithm Capital Corp.	0.02%	10,073	$114K	Reduce -0.7%
SENS Senseonics Holdings Inc.	0.00%	25,000	$9K	No change

Options reported separately and not counted above: AAPL puts ($90K).

Portfolio Sells Q2 2024 → Q3 2024


RTX RTX Corp.	Sold out	0.00%	−0.24
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.19
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -0.3%	0.77%	−0.16
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.16
TCHP T Rowe Price Blue Chip Growt	Reduce -0.5%	1.93%	−0.15
TGT Target Corp.	Sold out	0.00%	−0.12
COR Cencora Inc.	Sold out	0.00%	−0.11
LII Lennox International Inc.	Sold out	0.00%	−0.11
TER Teradyne Inc.	Sold out	0.00%	−0.10
BSY Bentley Systems Inc. Class B	Sold out	0.00%	−0.10
WSO Watsco Inc.	Sold out	0.00%	−0.10
ON On Semiconductor	Sold out	0.00%	−0.09
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.09
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.09
CRL Charles River Laboratories	Reduce -23.8%	0.17%	−0.09
COO The Cooper Cos Inc.	Sold out	0.00%	−0.08
NDSN Nordson Corp.	Sold out	0.00%	−0.08
WRB WR Berkley Corp.	Sold out	0.00%	−0.08
GOOG Alphabet Inc. Class C	Reduce -5.5%	0.29%	−0.08
FICO Fair Isaac Corp.	Sold out	0.00%	−0.08
POOL Pool Corp.	Sold out	0.00%	−0.08
ROL Rollins Inc.	Sold out	0.00%	−0.08
EFX Equifax Inc.	Sold out	0.00%	−0.08
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.07
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.07
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.07
MRK Merck & Co. Inc.	Reduce -5.0%	0.26%	−0.07
SAIA Saia Inc.	Sold out	0.00%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.1%	0.47%	−0.06
ZWS Zurn Elkay Water Solutions C	Sold out	0.00%	−0.06
DLB Dolby Laboratories Inc. Class A	Sold out	0.00%	−0.06
BX Blackstone Inc.	Reduce -57.6%	0.06%	−0.06
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -11.2%	0.44%	−0.06
ROP Roper Technologies Inc.	Sold out	0.00%	−0.06
INTC Intel Corp.	Sold out	0.00%	−0.06
CHE Chemed Corp.	Sold out	0.00%	−0.06
BFAM Bright Horizons Family Solut	Sold out	0.00%	−0.05
CI The Cigna Group	Sold out	0.00%	−0.05
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.05
ALLE Allegion PLC	Sold out	0.00%	−0.05
EXPO Exponent Inc.	Sold out	0.00%	−0.05
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.05
DG Dollar General Corp.	Reduce -6.7%	0.06%	−0.05
TDY Teledyne Technologies Inc.	Sold out	0.00%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -15.2%	0.12%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.05
ASML ASML Holding NV-NY Reg SHS	Reduce -18.3%	0.07%	−0.05
HON Honeywell International Inc.	Sold out	0.00%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


AVUV Avantis US Small Cap Value	Add +39.3%	4.00%	+1.05
ISPY Proshares S&P High Incom ETF	New	0.57%	+0.57
VIG Vanguard Dividend Apprec ETF	Add +6.9%	9.56%	+0.52
JAAA Janus Henderson Aaa Clo ETF	Add +23.4%	2.97%	+0.33
RDDT Reddit Inc. Class A	New	0.31%	+0.31
IWF iShares Russell 1000 Growth	Add +16.4%	3.21%	+0.27
RTX CORPORATION	New	0.22%	+0.22
AAPL Apple Inc.	Add +2.6%	5.44%	+0.18
FIRST TR EXCH TRADED FD III	New	0.17%	+0.17
TARGET CORP	New	0.13%	+0.13
FBND Fidelity Total Bond ETF	Add +11.7%	2.23%	+0.12
ICE Intercontinental Exchange Inc.	New	0.10%	+0.10
VOO Vanguard S&P 500 ETF	Add +4.6%	15.80%	+0.10
BDX Becton Dickinson and Co.	New	0.10%	+0.10
ARES Ares Management Corp. Class A	New	0.09%	+0.09
MLM Martin Marietta Materials	New	0.08%	+0.08
SPSM SS SPDR P S&P 600 Small Cap	Add +7.5%	1.14%	+0.08
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.08%	+0.08
SPMD SS SPDR P S&P 400 Midcap ETF	Add +12.2%	0.77%	+0.06
DVY iShares Select Dividend ETF	New	0.06%	+0.06
ES Eversource Energy	New	0.06%	+0.06
IWD iShares Russell 1000 Value E	New	0.06%	+0.06
TSLA Tesla Inc.	Add +6.5%	0.24%	+0.05
AVGO Broadcom Inc.	Add +38.3%	0.20%	+0.05
WMT Walmart Inc.	Add +10.3%	0.32%	+0.05
AEP American Electric Power	New	0.05%	+0.05
LOW Lowe's Cos Inc.	New	0.05%	+0.05
INVESCO QQQ TR	New	0.05%	+0.05
META Meta Platforms Inc. Class A	Add +5.4%	0.58%	+0.05
ORCL Oracle Corp.	New	0.05%	+0.05
IBM Intl Business Machines Corp.	Add +2.2%	0.29%	+0.05
CPRJ Calamos Russ 2000 STR Al-Jul	New	0.05%	+0.05
HUBB Hubbell Inc.	New	0.05%	+0.05
KKR KKR & Co. Inc.	Add +12.8%	0.20%	+0.04
ABBV Abbvie Inc.	Add +19.8%	0.21%	+0.04
MO Altria Group Inc.	New	0.04%	+0.04
NSC Norfolk Southern Corp.	New	0.04%	+0.04
SO The Southern Co.	New	0.04%	+0.04
PYPL PayPal Holdings Inc.	New	0.04%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
OTIS Otis Worldwide Corp.	New	0.04%	+0.04
CMCSA Comcast Corp. Class A	New	0.04%	+0.04
XVV iShares ESG Select Screened	New	0.04%	+0.04
PG The Procter & Gamble Co.	Add +20.0%	0.30%	+0.04
CARR Carrier Global Corp.	Add +19.6%	0.14%	+0.04
CMI Cummins Inc.	New	0.04%	+0.04
CCK Crown Holdings Inc.	Add +0.3%	0.23%	+0.03
AME Ametek Inc.	Add +32.5%	0.17%	+0.03
GE General Electric	Add +25.0%	0.13%	+0.03
PGR Progressive Corp.	Add +9.6%	0.18%	+0.03

Options Activity Q2 2024 → Q3 2024


AAPL Apple Inc.	put	Reduce -40.3%	20,000	$90K
UBER Uber Technologies Inc.	call	Sold out	200	$2Kbefore exit
AAPL Apple Inc.	call	Sold out	100	$1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	232	$914.2M	VOO, VIG, JAAA, MINT, TCHP
Q1 2026	227	$823.2M	VOO, VIG, JAAA, MINT, BINC
Q4 2025	244	$799.5M	VOO, MINT, VIG, JAAA, AAPL
Q3 2025	250	$758.9M	VOO, MINT, VIG, JAAA, CLIP
Q2 2025	232	$674.3M	VOO, MINT, VIG, JAAA, CLIP
Q1 2025	220	$554.1M	VOO, VIG, IEF, MINT, AAPL
Q4 2024	229	$556.6M	VOO, VIG, AAPL, IEF, MINT
Q3 2024	209	$527.4M	VOO, VIG, IEF, AAPL, AVUV
Q2 2024	231	$480.8M	VOO, VIG, IEF, AAPL, MINT
Q1 2024	224	$459.6M	VOO, VIG, IEF, AAPL, MINT