MJP Associates Inc.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), MJP Associates Inc. reported 229 stock positions worth $556.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.3%) and Apple (AAPL, 6.2%). Compared with Q3 2024, it opened 39 new positions, sold out of 19, added to 127 and reduced 55. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −6%).

Most Recent 13F: Q2 2026
Location: FARMINGTON, CT
CIK: 0000715113
Portfolio Value: $556.6M (Q4 2024)
SEC Filing: 0001765380-25-000110 ↗ filed Feb 14, 2025

Holdings Value

Holdings 229 stocks · $556.6M


VOO Vanguard S&P 500 ETF	15.83%	163,486	$88.1M	Add +3.5%
VIG Vanguard Dividend Apprec ETF	9.27%	263,483	$51.6M	Add +3.5%
AAPL Apple Inc.	6.18%	157,358	$34.4M	Add +27.9%
IEF iShares 7-10 Year Treasury B	6.07%	365,634	$33.8M	Add +0.9%
MINT PIMCO Enhanced Short Maturit	3.90%	216,279	$21.7M	Add +4.9%
AVUV Avantis US Small Cap Value	3.88%	223,896	$21.6M	Add +1.9%
IWF iShares Russell 1000 Growth	3.34%	46,314	$18.6M	Add +2.7%
JAAA Janus Henderson Aaa Clo ETF	3.24%	355,779	$18.0M	Add +15.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	3.24%	355,550	$18.0M	Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US	2.73%	52,529	$15.2M	Reduce -0.2%
NVDA Nvidia Corp.	2.28%	94,628	$12.7M	Add +8.3%
FBND Fidelity Total Bond ETF	2.13%	263,804	$11.8M	Add +5.0%
TCHP T Rowe Price Blue Chip Growt	1.94%	256,227	$10.8M	Reduce -0.5%
MSFT Microsoft Corp.	1.87%	24,671	$10.4M	Add +9.0%
AMZN Amazon.com Inc.	1.31%	33,210	$7.3M	Add +6.1%
VEA Vanguard Ftse Developed ETF	1.29%	150,627	$7.2M	Add +3.6%
JEPI JPMorgan Equity Premium Inco	1.20%	115,703	$6.7M	Add +14.9%
SPSM SS SPDR P S&P 600 Small Cap	1.10%	136,459	$6.1M	Add +3.3%
ISTB iShares Core 1-5 Year Usd Bo	1.10%	128,076	$6.1M	Add +3.5%
HDV iShares Core High Dividend E	1.02%	50,372	$5.7M	Add +4.9%
GOOGL Alphabet Inc. Class A	1.01%	29,591	$5.6M	Add +20.3%
ISPY Proshares S&P High Incom ETF	0.85%	106,726	$4.7M	Add +60.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.76%	77,171	$4.2M	Add +3.4%
JPM JPMorgan Chase & Co.	0.65%	15,015	$3.6M	Add +3.7%
QYLD Global X Nasd 100 Cov Call	0.62%	189,455	$3.5M	Add +7.0%
META Meta Platforms Inc. Class A	0.59%	5,577	$3.3M	Add +3.8%
VYM Vanguard High DVD Yield ETF	0.57%	24,906	$3.2M	Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.56%	43,838	$3.1M	Add +1.3%
RDDT Reddit Inc. Class A	0.56%	19,121	$3.1M	Reduce -23.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.51%	6,954	$2.9M	Add +8.1%
LLY Eli Lilly & Co.	0.48%	3,497	$2.7M	Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	5,097	$2.3M	Add +5.0%
V Visa Inc. Class A	0.40%	7,076	$2.2M	Add +17.4%
TSLA Tesla Inc.	0.40%	5,527	$2.2M	Add +14.3%
RSP Invesco S&P 500 Equal Weight	0.39%	12,306	$2.2M	Reduce -5.5%
WMT Walmart Inc.	0.34%	20,866	$1.9M	Add +0.8%
MRK Merck & Co. Inc.	0.33%	18,635	$1.9M	Add +53.3%
DFAC Dimensional US Core Equity 2	0.32%	51,575	$1.8M	Add +0.1%
GOOG Alphabet Inc. Class C	0.32%	9,292	$1.8M	Add +2.7%
PG The Procter & Gamble Co.	0.29%	9,485	$1.6M	Add +3.9%
COST Costco Wholesale Corp.	0.28%	1,722	$1.6M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.27%	2,594	$1.5M	Reduce -0.2%
NOW ServiceNow Inc.	0.26%	1,374	$1.5M	Reduce -5.8%
AVGO Broadcom Inc.	0.26%	6,247	$1.4M	Add +1.3%
MRVL Marvell Technology Inc.	0.26%	12,981	$1.4M	Reduce -43.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	6,473	$1.4M	Reduce -7.1%
HD Home Depot Inc.	0.25%	3,529	$1.4M	Add +8.1%
KKR KKR & Co. Inc.	0.23%	8,816	$1.3M	Add +7.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.21%	5,623	$1.2M	Add +0.1%
UNH Unitedhealth Group Inc.	0.21%	2,324	$1.2M	Reduce -7.2%
INTU Intuit Inc.	0.21%	1,863	$1.2M	Add +4.6%
RTX CORPORATION	0.21%	9,917	$1.1M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	25,789	$1.1M	Add +2.0%
ABBV Abbvie Inc.	0.20%	6,187	$1.1M	Add +8.4%
MA Mastercard Inc. Class A	0.19%	2,056	$1.1M	Add +6.5%
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.19%	61,003	$1.1M	New
PGR Progressive Corp.	0.19%	4,488	$1.1M	Add +18.9%
XOM Exxon Mobil Corp.	0.18%	9,274	$998K	Reduce -7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	3,741	$988K	Add +0.2%
DHR Danaher Corp.	0.17%	4,101	$941K	Reduce -28.9%
AMGN Amgen Inc.	0.17%	3,601	$939K	Add +33.7%
AXP American Express Co.	0.17%	3,142	$933K	Add +146.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	3,013	$855K	Add +15.4%
CDNS Cadence Design SYS Inc.	0.15%	2,733	$821K	Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	7,306	$813K	Add +10.4%
GE General Electric filed as GE AEROSPACE	0.15%	4,869	$812K	Add +34.6%
QCOM Qualcomm Inc.	0.14%	5,158	$792K	Add +72.8%
JNJ Johnson & Johnson	0.14%	5,451	$788K	Reduce -22.4%
TMO Thermo Fisher Scientific Inc.	0.14%	1,472	$766K	Reduce -11.1%
MCD McDonald's Corp.	0.13%	2,588	$750K	Add +2.2%
KO The Coca-Cola Co.	0.13%	11,934	$743K	Add +0.3%
CARR Carrier Global Corp.	0.13%	10,864	$742K	Add +21.8%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	3,071	$738K	Add +1.1%
CMG Chipotle Mexican Grill Inc.	0.12%	11,476	$692K	Add +5.7%
CMCSA Comcast Corp. Class A	0.12%	18,279	$686K	Add +265.8%
UBER Uber Technologies Inc.	0.12%	10,663	$643K	Add +2.7%
CSCO Cisco Systems Inc.	0.11%	10,788	$639K	Reduce -0.0%
ARES Ares Management Corp. Class A	0.11%	3,506	$621K	Add +21.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.11%	7,035	$614K	Add +1.5%
TSM Taiwan Semiconductor-SP ADR	0.11%	3,057	$604K	Reduce -16.4%
PEP Pepsico Inc.	0.11%	3,933	$598K	Reduce -4.9%
CAT Caterpillar Inc.	0.10%	1,610	$584K	Add +62.3%
EBAY eBay Inc.	0.10%	9,335	$578K	New
GEN Gen Digital Inc.	0.10%	21,064	$577K	New
CVX Chevron Corp.	0.10%	3,952	$572K	Add +21.7%
T AT&T Inc.	0.10%	25,129	$572K	Add +6.3%
MSCI MSCI Inc.	0.10%	929	$557K	Add +3.9%
PM Philip Morris International	0.10%	4,616	$556K	Add +3.3%
ITWO Proshares R2000 Hi Incom ETF	0.10%	13,955	$553K	New
NFLX Netflix Inc.	0.10%	619	$552K	Reduce -2.5%
ISRG Intuitive Surgical Inc.	0.10%	1,054	$550K	Add +29.5%
IWO iShares Russell 2000 Growth	0.10%	1,910	$550K	Add +3.3%
MPWR Monolithic Power Systems Inc.	0.10%	928	$549K	Add +0.1%
SRE Sempra	0.10%	6,195	$543K	Add +2.1%
BRO Brown & Brown Inc.	0.10%	5,311	$542K	New
MDT Medtronic PLC	0.10%	6,751	$539K	New
TXN Texas Instruments Inc.	0.10%	2,868	$538K	Reduce -6.9%
ADP Automatic Data Processing	0.10%	1,827	$535K	Add +3.9%
QUAL iShares MSCI USA Quality Fac	0.10%	2,997	$534K	Add +38.8%
KMB Kimberly-Clark Corp.	0.10%	4,059	$532K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	7,666	$529K	Add +0.3%
DOX Amdocs Ltd.	0.09%	6,188	$527K	New
VRSK Verisk Analytics Inc.	0.09%	1,903	$524K	Add +11.5%
DT Dynatrace Inc.	0.09%	9,505	$517K	Add +0.0%
PPG PPG Industries Inc.	0.09%	4,303	$514K	New
APH Amphenol Corp. Class A	0.09%	7,324	$509K	Add +2.3%
CMI Cummins Inc.	0.09%	1,441	$502K	Add +132.4%
RPG Invesco S&P 500 Pure Growth	0.09%	12,171	$502K	Add +0.1%
WST West Pharmaceutical Services	0.09%	1,522	$499K	Add +6.1%
KLAC KLA Corp.	0.09%	785	$495K	Reduce -8.5%
ACN Accenture PLC Class A	0.09%	1,406	$494K	Reduce -4.8%
ABNB Airbnb Inc. Class A	0.09%	3,730	$490K	Add +1.8%
CB Chubb Ltd.	0.09%	1,750	$484K	New
HUBB Hubbell Inc.	0.09%	1,154	$483K	Add +103.5%
ETN Eaton Corp. PLC	0.09%	1,456	$483K	Reduce -3.1%
VLTO Veralto Corp.	0.09%	4,741	$483K	Add +10.5%
NTAP Netapp Inc.	0.09%	4,135	$480K	New
PANW Palo Alto Networks Inc.	0.09%	2,631	$479K	Reduce -6.8%
AMP Ameriprise Financial Inc.	0.08%	868	$462K	New
BLK BlackRock Inc.	0.08%	445	$456K	New
INVESCO QQQ TR	0.08%	883	$451K	New
OMC Omnicom Group	0.08%	5,203	$448K	New
ECL Ecolab Inc.	0.08%	1,894	$444K	Reduce -2.5%
SCHA Schwab US Small-Cap ETF	0.08%	17,143	$443K	Add +2.0%
UNP Union Pacific Corp.	0.08%	1,935	$441K	Add +18.1%
CTAS Cintas Corp.	0.08%	2,412	$441K	Add +2.1%
CATH Global X S&P 500 Ca Val ETF	0.08%	6,211	$440K	No change
WMB Williams Cos Inc.	0.08%	8,101	$438K	Add +7.5%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	5,045	$434K	Reduce -13.5%
DDOG Datadog Inc. Class A	0.08%	3,007	$430K	New
WDAY Workday Inc. Class A	0.08%	1,656	$427K	Reduce -1.3%
CPB The Campbell's Company	0.07%	9,934	$416K	New
WAB Wabtec Corp.	0.07%	2,141	$406K	Reduce -26.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	583	$404K	Add +25.9%
TMUS T-Mobile US Inc.	0.07%	1,789	$395K	Add +5.4%
PFE Pfizer Inc.	0.07%	14,824	$393K	Reduce -0.8%
RBA RB Global Inc.	0.07%	4,344	$392K	Add +8.9%
SMH Vaneck Semiconductor ETF	0.07%	1,610	$390K	Add +3.5%
CRM Salesforce Inc.	0.07%	1,142	$382K	Add +56.2%
LMT Lockheed Martin Corp.	0.07%	777	$378K	Add +10.1%
CLH Clean Harbors Inc.	0.07%	1,633	$376K	Reduce -64.8%
DUK Duke Energy Corp.	0.07%	3,400	$366K	Add +2.4%
VZ Verizon Communications Inc.	0.07%	9,135	$365K	Reduce -4.0%
IPG Interpublic Group of Cos Inc.	0.07%	12,990	$364K	New
A Agilent Technologies Inc.	0.07%	2,696	$362K	Reduce -5.3%
SEIC Sei Investments Company	0.06%	4,366	$360K	New
BIIB Biogen Inc.	0.06%	2,347	$359K	New
PLTR Palantir Technologies Inc. Class A	0.06%	4,740	$358K	New
BX Blackstone Inc.	0.06%	2,067	$356K	Add +7.8%
IEFA iShares Core MSCI Eafe ETF	0.06%	5,055	$355K	Add +0.1%
SPGI S&P Global Inc.	0.06%	701	$349K	Add +1.6%
GOVT iShares US Treasury Bond ETF	0.06%	15,141	$348K	New
ORCL Oracle Corp.	0.06%	2,074	$346K	Add +37.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	2,005	$340K	Add +61.0%
ADBE Adobe Inc.	0.06%	755	$336K	Reduce -27.5%
SUSA iShares ESG Optimized MSCI U	0.06%	2,761	$336K	Reduce -9.2%
CBRE CBRE Group Inc. Class A	0.06%	2,553	$335K	Reduce -67.3%
NEE Nextera Energy Inc.	0.06%	4,669	$335K	Add +8.5%
APG Api Group Corp.	0.06%	9,291	$334K	Reduce -70.1%
GEV GE Vernova Inc.	0.06%	1,016	$334K	Add +20.2%
ALC Alcon Inc. filed as ALCON AG	0.06%	3,827	$325K	Add +11.1%
FWONK Liberty Media Corp. Class C	0.06%	3,469	$321K	Reduce -79.0%
PH Parker Hannifin Corp.	0.06%	499	$317K	Add +2.0%
FTV Fortive Corp.	0.06%	4,198	$315K	Reduce -45.2%
DVY iShares Select Dividend ETF	0.06%	2,351	$309K	Add +1.0%
HOG Harley-Davidson Inc.	0.05%	10,112	$305K	New
CRPT FT Skybr Crypt & Dig Econ	0.05%	18,142	$303K	Add +0.9%
IXUS iShares Core Intl Stock ETF	0.05%	4,574	$303K	Reduce -0.1%
WFC Wells Fargo & Co.	0.05%	4,281	$301K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	2,541	$299K	New
MAS Masco Corp.	0.05%	4,110	$298K	New
RSPE Invesco ESG SP 500 Eq Weight	0.05%	11,034	$292K	Add +5.6%
IWD iShares Russell 1000 Value E	0.05%	1,544	$286K	Add +0.5%
WEC WEC Energy Group Inc.	0.05%	3,019	$284K	Add +3.4%
ITOT iShares Core S&P Total U.S.	0.05%	2,188	$281K	Add +23.8%
MS Morgan Stanley	0.05%	2,222	$279K	New
AMD Advanced Micro Devices	0.05%	2,306	$279K	Reduce -25.3%
AME Ametek Inc.	0.05%	1,544	$278K	Reduce -71.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,300	$278K	Add +11.1%
ES Eversource Energy	0.05%	4,835	$278K	Add +9.2%
SKYY First Trust Cloud Computing	0.05%	2,326	$277K	Reduce -10.1%
HDB HDFC Bank Ltd.-ADR	0.05%	4,314	$275K	Add +12.8%
DJIA Global X Dow 30 Cov Call ETF	0.05%	12,243	$274K	New
CACI Caci International Inc. Class A	0.05%	671	$271K	Reduce -76.0%
ABT Abbott Laboratories	0.05%	2,367	$268K	Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	454	$266K	Reduce -3.2%
LOW Lowe's Cos Inc.	0.05%	1,073	$265K	Add +9.8%
TT Trane Technologies PLC	0.05%	700	$259K	Add +6.5%
AEP American Electric Power	0.05%	2,757	$254K	Add +2.1%
CENCORA INC	0.05%	1,122	$252K	New
MO Altria Group Inc.	0.04%	4,777	$250K	Add +6.1%
MET Metlife Inc.	0.04%	3,019	$247K	Add +1.3%
ESGU iShares ESG Aware MSCI USA	0.04%	1,917	$247K	Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U	0.04%	4,302	$247K	Add +0.3%
CPRJ Calamos Russ 2000 STR Al-Jul	0.04%	9,645	$246K	No change
PYPL PayPal Holdings Inc.	0.04%	2,875	$245K	Add +1.8%
GBTC Grayscale Bitcoin Trust ETF	0.04%	3,310	$245K	New
ZTS Zoetis Inc.	0.04%	1,499	$244K	Add +4.0%
DFUS Dimensional US Eq MKT ETF	0.04%	3,775	$241K	Add +0.3%
ICE Intercontinental Exchange Inc.	0.04%	1,597	$238K	Reduce -50.9%
DEO Diageo PLC-Sponsored ADR	0.04%	1,870	$238K	Reduce -26.7%
GNTX Gentex Corp.	0.04%	8,241	$237K	New
AWK American Water Works Co. Inc.	0.04%	1,896	$236K	Reduce -2.3%
CRL Charles River Laboratories	0.04%	1,263	$233K	Reduce -72.5%
GS Goldman Sachs Group Inc.	0.04%	399	$228K	New
BDX Becton Dickinson and Co.	0.04%	999	$227K	Reduce -52.1%
IJR iShares Core S&P Small-Cap E	0.04%	1,964	$226K	No change
HON Honeywell International Inc.	0.04%	1,001	$226K	New
SWK Stanley Black & Decker Inc.	0.04%	2,804	$225K	Add +0.3%
LIN Linde PLC	0.04%	535	$224K	Reduce -41.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	5,217	$222K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	2,427	$222K	Reduce -45.0%
CG The Carlyle Group Inc.	0.04%	4,373	$221K	New
FDVV Fidelity High Dividend ETF	0.04%	4,407	$220K	No change
JBL Jabil Inc.	0.04%	1,523	$219K	Reduce -75.6%
RC Ready Capital Corp.	0.04%	31,511	$215K	No change
SO The Southern Co.	0.04%	2,605	$214K	Add +5.4%
NSC Norfolk Southern Corp.	0.04%	903	$212K	Reduce -1.2%
DFAX Dimensional World Ex US Core	0.04%	8,515	$212K	Add +0.5%
XVV iShares ESG Select Screened	0.04%	4,650	$211K	Add +0.3%
USB US Bancorp	0.04%	4,390	$210K	New
PII Polaris Inc.	0.04%	3,597	$207K	New
IDV iShares International Select	0.04%	7,404	$203K	Add +0.3%
FLS Flowserve Corp.	0.04%	3,509	$202K	New
UNM Unum Group	0.04%	2,750	$201K	New
SBAC SBA Communications Corp.	0.04%	983	$200K	Reduce -79.0%
NOK Nokia Corp.-Spon ADR	0.02%	30,023	$133K	No change
RITM Rithm Capital Corp.	0.02%	10,134	$110K	Add +0.6%
SENS Senseonics Holdings Inc.	0.00%	25,000	$13K	No change

Portfolio Sells Q3 2024 → Q4 2024


JMST JPM Ultra-Short Muni Income	Reduce -6.3%	3.24%	−0.43
CCK Crown Holdings Inc.	Sold out	0.00%	−0.23
RTX CORPORATION	Sold out	0.00%	−0.22
CACI Caci International Inc. Class A	Reduce -76.0%	0.05%	−0.22
FWONK Liberty Media Corp. Class C	Reduce -79.0%	0.06%	−0.18
SBAC SBA Communications Corp.	Reduce -79.0%	0.04%	−0.18
FIRST TR EXCH TRADED FD III	Sold out	0.00%	−0.17
CLH Clean Harbors Inc.	Reduce -64.8%	0.07%	−0.15
DHR Danaher Corp.	Reduce -28.9%	0.17%	−0.13
APG Api Group Corp.	Reduce -70.1%	0.06%	−0.13
CRL Charles River Laboratories	Reduce -72.5%	0.04%	−0.13
TARGET CORP	Sold out	0.00%	−0.13
AME Ametek Inc.	Reduce -71.2%	0.05%	−0.12
CBRE CBRE Group Inc. Class A	Reduce -67.3%	0.06%	−0.12
JBL Jabil Inc.	Reduce -75.6%	0.04%	−0.10
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	2.73%	−0.09
IT Gartner Inc.	Sold out	0.00%	−0.09
MLM Martin Marietta Materials	Sold out	0.00%	−0.08
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.08
WD Walker & Dunlop Inc.	Sold out	0.00%	−0.07
JNJ Johnson & Johnson	Reduce -22.4%	0.14%	−0.07
UNH Unitedhealth Group Inc.	Reduce -7.2%	0.21%	−0.07
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.06
DG Dollar General Corp.	Sold out	0.00%	−0.06
FTV Fortive Corp.	Reduce -45.2%	0.06%	−0.06
MRVL Marvell Technology Inc.	Reduce -43.6%	0.26%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -11.1%	0.14%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -50.9%	0.04%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -5.5%	0.39%	−0.06
BDX Becton Dickinson and Co.	Reduce -52.1%	0.04%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -13.5%	0.08%	−0.05
INVESCO QQQ TR	Sold out	0.00%	−0.05
AMD Advanced Micro Devices	Reduce -25.3%	0.05%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.05
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.04
AMT American Tower Corp.	Sold out	0.00%	−0.04
XOM Exxon Mobil Corp.	Reduce -7.3%	0.18%	−0.04
LIN Linde PLC	Reduce -41.3%	0.04%	−0.04
ADBE Adobe Inc.	Reduce -27.5%	0.06%	−0.04
EOG EOG Resources Inc.	Sold out	0.00%	−0.04
AMAT Applied Materials Inc.	Sold out	0.00%	−0.04
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.04
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.04
KLAC KLA Corp.	Reduce -8.5%	0.09%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -45.0%	0.04%	−0.04
IBM Intl Business Machines Corp.	Reduce -7.1%	0.26%	−0.04
WAB Wabtec Corp.	Reduce -26.9%	0.07%	−0.03
PEP Pepsico Inc.	Reduce -4.9%	0.11%	−0.03
DEO Diageo PLC-Sponsored ADR	Reduce -26.7%	0.04%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +27.9%	6.18%	+0.75
ISPY Proshares S&P High Incom ETF	Add +60.0%	0.85%	+0.28
NVDA Nvidia Corp.	Add +8.3%	2.28%	+0.27
JAAA Janus Henderson Aaa Clo ETF	Add +15.5%	3.24%	+0.27
GOOGL Alphabet Inc. Class A	Add +20.3%	1.01%	+0.23
RTX CORPORATION	New	0.21%	+0.21
AMZN Amazon.com Inc.	Add +6.1%	1.31%	+0.20
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	New	0.19%	+0.19
TSLA Tesla Inc.	Add +14.3%	0.40%	+0.16
IWF iShares Russell 1000 Growth	Add +2.7%	3.34%	+0.13
EBAY eBay Inc.	New	0.10%	+0.10
GEN Gen Digital Inc.	New	0.10%	+0.10
AXP American Express Co.	Add +146.4%	0.17%	+0.10
ITWO Proshares R2000 Hi Incom ETF	New	0.10%	+0.10
BRO Brown & Brown Inc.	New	0.10%	+0.10
MDT Medtronic PLC	New	0.10%	+0.10
KMB Kimberly-Clark Corp.	New	0.10%	+0.10
DOX Amdocs Ltd.	New	0.09%	+0.09
PPG PPG Industries Inc.	New	0.09%	+0.09
V Visa Inc. Class A	Add +17.4%	0.40%	+0.09
CB Chubb Ltd.	New	0.09%	+0.09
NTAP Netapp Inc.	New	0.09%	+0.09
CMCSA Comcast Corp. Class A	Add +265.8%	0.12%	+0.08
AMP Ameriprise Financial Inc.	New	0.08%	+0.08
BLK BlackRock Inc.	New	0.08%	+0.08
INVESCO QQQ TR	New	0.08%	+0.08
OMC Omnicom Group	New	0.08%	+0.08
DDOG Datadog Inc. Class A	New	0.08%	+0.08
CPB The Campbell's Company	New	0.07%	+0.07
MRK Merck & Co. Inc.	Add +53.3%	0.33%	+0.07
JPM JPMorgan Chase & Co.	Add +3.7%	0.65%	+0.07
IPG Interpublic Group of Cos Inc.	New	0.07%	+0.07
SEIC Sei Investments Company	New	0.06%	+0.06
BIIB Biogen Inc.	New	0.06%	+0.06
PLTR Palantir Technologies Inc. Class A	New	0.06%	+0.06
GOVT iShares US Treasury Bond ETF	New	0.06%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +14.9%	1.20%	+0.06
AVGO Broadcom Inc.	Add +1.3%	0.26%	+0.06
HOG Harley-Davidson Inc.	New	0.05%	+0.05
WFC Wells Fargo & Co.	New	0.05%	+0.05
TTD Trade Desk Inc./the Class A	New	0.05%	+0.05
MAS Masco Corp.	New	0.05%	+0.05
CMI Cummins Inc.	Add +132.4%	0.09%	+0.05
MS Morgan Stanley	New	0.05%	+0.05
DJIA Global X Dow 30 Cov Call ETF	New	0.05%	+0.05
QCOM Qualcomm Inc.	Add +72.8%	0.14%	+0.05
CENCORA INC	New	0.05%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.1%	0.51%	+0.04
GBTC Grayscale Bitcoin Trust ETF	New	0.04%	+0.04
GNTX Gentex Corp.	New	0.04%	+0.04

Options Activity Q3 2024 → Q4 2024


AAPL Apple Inc.	put	Sold out	20,000	$90Kbefore 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