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| Name: |
MJP ASSOCIATES INC /ADV |
| City: |
FARMINGTON |
| State: |
CT |
| Zip: |
06032 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
New |
$91.19 |
$15,187,000 |
162,059 |
3.3% |
15,187,000 |
162,059 |
0.18 |
N/A |
|
|
CCK |
Crown Holdings Inc |
64 |
New |
$83.37 |
$868,000 |
10,951 |
0.19% |
868,000 |
10,951 |
0.008 |
Packaging & Containers |
|
|
PGR |
Progressive Corp |
92 |
New |
$203.18 |
$556,000 |
2,687 |
0.12% |
556,000 |
2,687 |
0 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
New |
$103.98 |
$550,000 |
5,466 |
0.12% |
550,000 |
5,466 |
0.001 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
97 |
New |
$250.96 |
$526,000 |
2,105 |
0.11% |
526,000 |
2,105 |
0.001 |
Insurance Brokers |
|
|
TGT |
Target Corp |
99 |
New |
$144.41 |
$511,000 |
2,885 |
0.11% |
511,000 |
2,885 |
0.001 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
100 |
New |
$765.10 |
$511,000 |
731 |
0.11% |
511,000 |
731 |
0 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
112 |
New |
$139.12 |
$466,000 |
2,986 |
0.1% |
466,000 |
2,986 |
0 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
114 |
New |
$71.98 |
$460,000 |
6,406 |
0.1% |
460,000 |
6,406 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
117 |
New |
$338.42 |
$450,000 |
1,440 |
0.1% |
450,000 |
1,440 |
0 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
124 |
New |
$263.00 |
$421,000 |
1,736 |
0.09% |
421,000 |
1,736 |
0.001 |
Diversified Chemicals |
|
|
APH |
Amphenol Corp |
133 |
New |
$136.40 |
$394,000 |
3,413 |
0.09% |
394,000 |
3,413 |
0.001 |
Diversified Electronics |
|
|
NFLX |
Netflix Inc |
147 |
New |
$635.67 |
$360,000 |
592 |
0.08% |
360,000 |
592 |
0 |
Music & Video Stores |
|
|
A |
Agilent Technologies Inc |
151 |
New |
$150.55 |
$353,000 |
2,425 |
0.08% |
353,000 |
2,425 |
0.001 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
155 |
New |
$337.83 |
$335,000 |
922 |
0.07% |
335,000 |
922 |
0 |
Health Care Plans |
|
|
VLTO |
Veralto Corp |
156 |
New |
$99.86 |
$330,000 |
3,721 |
0.07% |
330,000 |
3,721 |
0.002 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
164 |
New |
$31.74 |
$311,000 |
9,280 |
0.07% |
311,000 |
9,280 |
0.005 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
165 |
New |
$526.57 |
$308,000 |
555 |
0.07% |
308,000 |
555 |
0 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
167 |
New |
$75.32 |
$302,000 |
4,718 |
0.07% |
302,000 |
4,718 |
0 |
Electric Utilities |
|
|
IBKR |
Interactive Brokers Group Inc |
170 |
New |
$113.50 |
$300,000 |
2,687 |
0.07% |
300,000 |
2,687 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
171 |
New |
$235.46 |
$297,000 |
1,303 |
0.06% |
297,000 |
1,303 |
0 |
Credit Services |
|
|
AWK |
American Water Works Compan... |
173 |
New |
$128.60 |
$295,000 |
2,414 |
0.06% |
295,000 |
2,414 |
0 |
Multi Utilities |
|
|
ABNB |
Airbnb, Inc. |
175 |
New |
$141.04 |
$290,000 |
1,758 |
0.06% |
290,000 |
1,758 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
176 |
New |
$208.63 |
$289,000 |
1,284 |
0.06% |
289,000 |
1,284 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
179 |
New |
$278.57 |
$288,000 |
955 |
0.06% |
288,000 |
955 |
0 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
182 |
New |
$332.92 |
$281,000 |
935 |
0.06% |
281,000 |
935 |
0 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
184 |
New |
$104.23 |
$270,000 |
2,371 |
0.06% |
270,000 |
2,371 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
186 |
New |
$217.95 |
$263,000 |
1,276 |
0.06% |
263,000 |
1,276 |
0 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
187 |
New |
$544.62 |
$262,000 |
467 |
0.06% |
262,000 |
467 |
0 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
191 |
New |
$176.56 |
$256,000 |
1,270 |
0.06% |
256,000 |
1,270 |
0 |
Oil & Gas Refining, P... |
|
|
BFAM |
Bright Horizons Family Solu... |
194 |
New |
$108.50 |
$253,000 |
2,233 |
0.06% |
253,000 |
2,233 |
0.004 |
Personal Services |
|
|
PSX |
Phillips 66 |
199 |
New |
$142.19 |
$247,000 |
1,515 |
0.05% |
247,000 |
1,515 |
0 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
204 |
New |
$71.65 |
$239,000 |
3,228 |
0.05% |
239,000 |
3,228 |
0 |
Life & Health Insurance |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
208 |
New |
$0.00 |
$230,000 |
4,235 |
0.05% |
230,000 |
4,235 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
209 |
New |
$450.80 |
$227,000 |
543 |
0.05% |
227,000 |
543 |
0 |
Drug Manufacturers - ... |
|
|
CHH |
Choice Hotels International... |
210 |
New |
$115.08 |
$216,000 |
1,709 |
0.05% |
216,000 |
1,709 |
0.003 |
Lodging |
|
|
DFUS |
Dimensional U S Equity Etf |
212 |
New |
$57.19 |
$214,000 |
3,748 |
0.05% |
214,000 |
3,748 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
211 |
New |
$199.39 |
$214,000 |
1,045 |
0.05% |
214,000 |
1,045 |
0.001 |
Conglomerates |
|
|
SMG |
The Scotts Miracle-Gro Co |
213 |
New |
$64.95 |
$213,000 |
2,852 |
0.05% |
213,000 |
2,852 |
0.006 |
Agricultural & Fertil... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
216 |
New |
$25.90 |
$213,000 |
8,384 |
0.05% |
213,000 |
8,384 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
215 |
New |
$64.62 |
$213,000 |
3,500 |
0.05% |
213,000 |
3,500 |
0 |
Beverage - Brewers |
|
|
LOW |
Lowes Companies Inc |
218 |
New |
$217.48 |
$206,000 |
810 |
0.04% |
206,000 |
810 |
0 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
219 |
New |
$115.35 |
$203,000 |
1,764 |
0.04% |
203,000 |
1,764 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
220 |
New |
$283.90 |
$202,000 |
686 |
0.04% |
202,000 |
686 |
0 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
222 |
New |
$12.50 |
$146,000 |
11,029 |
0.03% |
146,000 |
11,029 |
0 |
Auto Manufacturers |
|
