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ROSS\JOHNSON & Associates LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $6,389,180

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. GRACO INC · Common / Ordinary Stock · 384109104 · shares: $2,688,767
  2. SEI EXCHANGE TRADED FUNDS · Exchange Traded Fund · 81589A874 · shares: $583,093
  3. STATE STR SPDR S&P 500 ETF T · Exchange Traded Fund · 78462F103 · shares: $322,605
  4. BENCHMARK ELECTRS INC · Common / Ordinary Stock · 08160H101 · shares: $247,662
  5. TESLA INC · Common / Ordinary Stock · 88160R101 · shares: $239,321
  6. SEI EXCHANGE TRADED FUNDS · Exchange Traded Fund · 81589A601 · shares: $194,633
  7. ISHARES TR · Exchange Traded Fund · 464288414 · shares: $165,950
  8. ISHARES TR · Exchange Traded Fund · 464287200 · shares: $162,509
  9. SEI EXCHANGE TRADED FUNDS · Exchange Traded Fund · 81589A502 · shares: $124,384
  10. CISCO SYS INC · Common / Ordinary Stock · 17275R102 · shares: $119,104

Reported holdings

371 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GRACO INCCommon / Ordinary Stock384109104 — 35,561 shares $2,688,767
SEI EXCHANGE TRADED FUNDSExchange Traded Fund81589A874 — 23,165 shares $583,093
STATE STR SPDR S&P 500 ETF TExchange Traded Fund78462F103 — 432 shares $322,605
BENCHMARK ELECTRS INCCommon / Ordinary Stock08160H101 — 2,510 shares $247,662
TESLA INCCommon / Ordinary Stock88160R101 — 569 shares $239,321
SEI EXCHANGE TRADED FUNDSExchange Traded Fund81589A601 — 4,854 shares $194,633
ISHARES TRExchange Traded Fund464288414 — 1,542 shares $165,950
ISHARES TRExchange Traded Fund464287200 — 217 shares $162,509
SEI EXCHANGE TRADED FUNDSExchange Traded Fund81589A502 — 3,708 shares $124,384
CISCO SYS INCCommon / Ordinary Stock17275R102 — 1,014 shares $119,104
AMGEN INCCommon / Ordinary Stock031162100 — 300 shares $108,636
VICOR CORPCommon / Ordinary Stock925815102 — 277 shares $105,199
TTM TECHNOLOGIES INCCommon / Ordinary Stock87305R109 — 509 shares $95,193
WELLS FARGO & COCommon / Ordinary Stock949746101 — 1,106 shares $91,400
BHP BILLITON LIMITEDAmerican Depository Receipts ADR088606108 — 1,070 shares $89,142
UNITEDHEALTH GROUP INCCommon / Ordinary Stock91324P102 — 202 shares $83,957
INVESCO QQQ TRExchange Traded Fund46090E103 — 96 shares $70,694
BITWISE BITCOIN ETF TRExchange Traded Fund09174C104 — 2,126 shares $67,734
ARK 21SHARES BITCOIN ETFExchange Traded Fund040919102 — 3,474 shares $67,604
INVESCO EXCH TRADED FD TR IIExchange Traded Fund46138G649 — 216 shares $65,442
ISHARES TRExchange Traded Fund464287655 — 230 shares $61,104
NVIDIA CORPORATIONCommon / Ordinary Stock67066G104 — 241 shares $48,222
LOWES COS INCCommon / Ordinary Stock548661107 — 202 shares $44,539
AMERICAN EXPRESS COCommon / Ordinary Stock025816109 — 100 shares $33,825
MICROSOFT CORPCommon / Ordinary Stock594918104 — 60 shares $22,381
BOEING COCommon / Ordinary Stock097023105 — 100 shares $21,647
VANGUARD TOTAL WORLDExchange Traded Fund922042742 — 132 shares $20,735
ELI LILLY & COCommon / Ordinary Stock532457108 — 17 shares $20,390
INTERNATIONAL BUSINESS MACHSCommon / Ordinary Stock459200101 — 70 shares $19,685
VANGUARD GROWTH INDEXExchange Traded Fund922908736 — 218 shares $18,741
VANGUARD VALUE INDEXExchange Traded Fund922908744 — 86 shares $18,739
MEDTRONIC PLCCommon / Ordinary StockG5960L103 — 238 shares $18,619
ALPHABET INCCommon / Ordinary Stock02079K107 — 52 shares $18,373
BITWISE ETHEREUM ETFExchange Traded Fund091955104 — 1,500 shares $16,920
TARGET CORPCommon / Ordinary Stock87612E106 — 126 shares $16,457
CORNING INCCommon / Ordinary Stock219350105 — 60 shares $15,326
TIDAL TRUST IIExchange Traded Fund88636J600 — 150 shares $14,802
VANGUARD S&P 500 ETFExchange Traded Fund922908363 — 13 shares $8,934
ISHARES TRExchange Traded Fund464287150 — 49 shares $8,049
C H ROBINSON WORLDWIDE INCommon / Ordinary Stock12541W209 — 42 shares $7,910
VANGUARD SMALL-CAPExchange Traded Fund922908595 — 19 shares $7,032
DONALDSON INCCommon / Ordinary Stock257651109 — 78 shares $7,002
APPLE INCCommon / Ordinary Stock037833100 — 24 shares $6,945
VANGUARD SMALL-CAP VALUEExchange Traded Fund922908611 — 28 shares $6,866
BANK OF AMER CORPCommon / Ordinary Stock060505104 — 118 shares $6,724
SEI EXCHANGE TRADED FUNDSExchange Traded Fund81589A700 — 187 shares $6,637
JOHNSON & JOHNSONCommon / Ordinary Stock478160104 — 22 shares $5,587
NVENT ELEC PLCCommon / Ordinary StockG6700G107 — 31 shares $5,258
ZIMMER BIOMET HLDGS INCCommon / Ordinary Stock98956P102 — 55 shares $4,735
ABBOTT LABORATORIESCommon / Ordinary Stock002824100 — 52 shares $4,718
LITTELFUSE INCCommon / Ordinary Stock537008104 — 10 shares $4,553
VISA INCCommon / Ordinary Stock92826C839 — 13 shares $4,460
BIO-TECHNE CORPCommon / Ordinary Stock09073M104 — 63 shares $4,451
AMAZON COM INCCommon / Ordinary Stock023135106 — 18 shares $4,290
QUALCOMM INCCommon / Ordinary Stock747525103 — 23 shares $4,250
SCHWAB CHARLES CORPCommon / Ordinary Stock808513105 — 44 shares $4,060
ABBVIE INCCommon / Ordinary Stock00287Y109 — 16 shares $4,026
HONEYWELL INTL INCCommon / Ordinary Stock438516205 — 17 shares $3,918
HONEYWELL AEROSPACE INCCommon / Ordinary Stock43849R105 — 17 shares $3,869
ISHARES CORE MSCIExchange Traded Fund46434G103 — 46 shares $3,816
MERCK & CO INCCommon / Ordinary Stock58933Y105 — 29 shares $3,727
PRINCIPAL FINANCIAL GROUP INCommon / Ordinary Stock74251V102 — 34 shares $3,665
CHEVRON CORPORATIONCommon / Ordinary Stock166764100 — 21 shares $3,481
BROADCOM INCCommon / Ordinary Stock11135F101 — 9 shares $3,400
3M COCommon / Ordinary Stock88579Y101 — 20 shares $3,238
ALPHABET INCCommon / Ordinary Stock02079K305 — 9 shares $3,216
FIRSTENERGY CORPCommon / Ordinary Stock337932107 — 60 shares $2,852
PENTAIR PLCCommon / Ordinary StockG7S00T104 — 30 shares $2,300
META PLATFORMS INCCommon / Ordinary Stock30303M102 — 4 shares $2,253
PFIZER INCCommon / Ordinary Stock717081103 — 92 shares $2,215
ELANCO ANIMAL HEALTH INCCommon / Ordinary Stock28414H103 — 89 shares $2,190
APPLIED MATLS INCCommon / Ordinary Stock038222105 — 3 shares $2,169
FISERV INCCommon / Ordinary Stock337738108 — 41 shares $2,011
US BANCORPCommon / Ordinary Stock902973304 — 32 shares $1,933
DISNEY WALT COCommon / Ordinary Stock254687106 — 20 shares $1,925
GLOBAL X FDSExchange Traded Fund37954Y715 — 50 shares $1,897
CULLEN FROST BANKERS INCCommon / Ordinary Stock229899109 — 11 shares $1,700
EXXON MOBIL CORPCommon / Ordinary Stock30231G102 — 12 shares $1,641
ASSOCIATED BANC-CORPCommon / Ordinary Stock045487105 — 49 shares $1,508
AMPHENOL CORPCommon / Ordinary Stock032095101 — 8 shares $1,411
UNITED PARCEL SVCS INCCommon / Ordinary Stock911312106 — 13 shares $1,398
ARISTA NETWORKS INCCommon / Ordinary Stock040413205 — 8 shares $1,359
JPMORGAN CHASE & COCommon / Ordinary Stock46625H100 — 4 shares $1,309
GSK PLC ADR FAmerican Depository Receipts ADR37733W204 — 24 shares $1,258
INTEL CORPCommon / Ordinary Stock458140100 — 9 shares $1,257
HERSHEY COCommon / Ordinary Stock427866108 — 7 shares $1,228
TEXAS INSTRS INCCommon / Ordinary Stock882508104 — 4 shares $1,192
ADVANCED MICRO DEVICES INCCommon / Ordinary Stock007903107 — 2 shares $1,162
MICRON TECHNOLOGY INCCommon / Ordinary Stock595112103 — 1 shares $1,154
CATERPILLAR INCCommon / Ordinary Stock149123101 — 1 shares $1,065
APPLOVIN CORPCommon / Ordinary Stock03831W108 — 2 shares $1,030
WALMART INCCommon / Ordinary Stock931142103 — 9 shares $1,019
BERKSHIRE HATHAWAY INC DELCommon / Ordinary Stock084670702 — 2 shares $1,001
ASTERA LABS INCCommon / Ordinary Stock04626A103 — 2 shares $966
RTX CORPORATIONCommon / Ordinary Stock75513E101 — 5 shares $949
NVE CORPCommon / Ordinary Stock629445206 — 9 shares $941
COSTCO WHOLESALE CORPORATIONCommon / Ordinary Stock22160K105 — 1 shares $935
NETFLIX INC.Common / Ordinary Stock64110L106 — 13 shares $928
FIRST INTST BANCSYSTEM INCCommon / Ordinary Stock32055Y201 — 24 shares $925
SLB LIMITEDCommon / Ordinary Stock806857108 — 19 shares $883