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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)
PROCTER & GAMBLE COCommon / Ordinary Stock742718109 — 6 shares $880
GENERAL MILLS INCCommon / Ordinary Stock370334104 — 24 shares $835
EMCOR GROUP INCCommon / Ordinary Stock29084Q100 — 1 shares $830
PALANTIR TECHNOLOGIES INCCommon / Ordinary Stock69608A108 — 7 shares $817
HOWMET AEROSPACE INCCommon / Ordinary Stock443201108 — 3 shares $807
ANALOG DEVICES INCCommon / Ordinary Stock032654105 — 2 shares $794
CROWDSTRIKE HLDGS INCCommon / Ordinary Stock22788C105 — 1 shares $763
COCA COLA COCommon / Ordinary Stock191216100 — 9 shares $731
PHILIP MORRIS INTL INCCommon / Ordinary Stock718172109 — 4 shares $724
CUMMINS INCCommon / Ordinary Stock231021106 — 1 shares $713
CITIGROUP INCCommon / Ordinary Stock172967424 — 5 shares $700
GENERAL MTRS COCommon / Ordinary Stock37045V100 — 9 shares $694
PALO ALTO NETWORKS INCCommon / Ordinary Stock697435105 — 2 shares $682
STATE STR CORPCommon / Ordinary Stock857477103 — 4 shares $678
HARTFORD INSURANCE GROUP INCCommon / Ordinary Stock416515104 — 5 shares $663
DELTA AIR LINES INCCommon / Ordinary Stock247361702 — 7 shares $656
DEERE & COCommon / Ordinary Stock244199105 — 1 shares $634
CONOCOPHILLIPSCommon / Ordinary Stock20825C104 — 6 shares $624
CVS HEALTH CORPCommon / Ordinary Stock126650100 — 6 shares $621
SOLSTICE ADVANCED MATLS INCCommon / Ordinary Stock83443Q103 — 7 shares $620
CARPENTER TECHNOLOGY CORPCommon / Ordinary Stock144285103 — 1 shares $617
TJX COS INC NEWCommon / Ordinary Stock872540109 — 4 shares $606
BANK OF NY MELLON CORPCommon / Ordinary Stock064058100 — 4 shares $578
BRISTOL-MYERS SQUIBB COCommon / Ordinary Stock110122108 — 10 shares $576
AT&T INCCommon / Ordinary Stock00206R102 — 27 shares $559
NATERA INCCommon / Ordinary Stock632307104 — 2 shares $543
UNITED THERAPEUTICS CORP DELCommon / Ordinary Stock91307C102 — 1 shares $542
MCDONALDS CORPCommon / Ordinary Stock580135101 — 2 shares $541
DATADOG INCCommon / Ordinary Stock23804L103 — 2 shares $521
VALERO ENERGY CORPCommon / Ordinary Stock91913Y100 — 2 shares $521
LINDE PLCCommon / Ordinary StockG54950103 — 1 shares $519
HUNTINGTON BANCSHARES INCCommon / Ordinary Stock446150104 — 29 shares $514
HALLIBURTON COCommon / Ordinary Stock406216101 — 15 shares $509
VERTEX PHARMACEUTICALS INCCommon / Ordinary Stock92532F100 — 1 shares $497
TRANE TECHNOLOGIES PLCCommon / Ordinary StockG8994E103 — 1 shares $491
HF SINCLAIR CORPCommon / Ordinary Stock403949100 — 7 shares $488
CENTERPOINT ENERGY INCCommon / Ordinary Stock15189T107 — 11 shares $484
WINTRUST FINL CORPCommon / Ordinary Stock97650W108 — 3 shares $482
SALESFORCE INCCommon / Ordinary Stock79466L302 — 3 shares $470
CMS ENERGY CORPCommon / Ordinary Stock125896100 — 6 shares $459
STEEL DYNAMICS INCCommon / Ordinary Stock858119100 — 2 shares $459
ALLIANT ENERGY CORPCommon / Ordinary Stock018802108 — 6 shares $458
LOEWS CORPCommon / Ordinary Stock540424108 — 4 shares $453
MOODYS CORPCommon / Ordinary Stock615369105 — 1 shares $453
DOVER CORPCommon / Ordinary Stock260003108 — 2 shares $449
BAXTER INTL INCCommon / Ordinary Stock071813109 — 21 shares $448
EBAY INC.Common / Ordinary Stock278642103 — 4 shares $447
SIMON PPTY GROUP INC NEWClosed-end REIT828806109 — 2 shares $447
ORACLE CORPCommon / Ordinary Stock68389X105 — 3 shares $440
PROGRESSIVE CORPCommon / Ordinary Stock743315103 — 2 shares $437
LAM RESEARCH CORPCommon / Ordinary Stock512807306 — 1 shares $433
DELL TECHNOLOGIES INCCommon / Ordinary Stock24703L202 — 1 shares $431
EATON CORP PLCCommon / Ordinary StockG29183103 — 1 shares $426
LANDSTAR SYS INCCommon / Ordinary Stock515098101 — 2 shares $414
PULTE GROUP INCCommon / Ordinary Stock745867101 — 3 shares $412
STARBUCKS CORPCommon / Ordinary Stock855244109 — 4 shares $409
S&P GLOBAL INCCommon / Ordinary Stock78409V104 — 1 shares $407
PROLOGIS INC.Closed-end REIT74340W103 — 3 shares $406
FIFTH THIRD BANCORPCommon / Ordinary Stock316773100 — 7 shares $395
PAYCHEX INCCommon / Ordinary Stock704326107 — 4 shares $393
HCA HEALTHCARE INCCommon / Ordinary Stock40412C101 — 1 shares $390
KNIGHT-SWIFT TRANSN HLDGS INCommon / Ordinary Stock499049104 — 5 shares $389
OGE ENERGY CORPCommon / Ordinary Stock670837103 — 8 shares $389
HYATT HOTELS CORPCommon / Ordinary Stock448579102 — 2 shares $388
JABIL INCCommon / Ordinary Stock466313103 — 1 shares $385
GILEAD SCIENCES INCCommon / Ordinary Stock375558103 — 3 shares $379
CADENCE DESIGN SYSTEM INCCommon / Ordinary Stock127387108 — 1 shares $375
GE AEROSPACECommon / Ordinary Stock369604301 — 1 shares $374
DOORDASH INCCommon / Ordinary Stock25809K105 — 2 shares $369
HOME DEPOT INCCommon / Ordinary Stock437076102 — 1 shares $353
NEXTERA ENERGY INCCommon / Ordinary Stock65339F101 — 4 shares $351
REDDIT INCCommon / Ordinary Stock75734B100 — 2 shares $347
WESCO INTL INCCommon / Ordinary Stock95082P105 — 1 shares $345
SHERWIN WILLIAMS COCommon / Ordinary Stock824348106 — 1 shares $344
SHOPIFY INCCommon / Ordinary Stock82509L107 — 3 shares $343
EVERCORE INCCommon / Ordinary Stock29977A105 — 1 shares $341
VERTIV HOLDINGS COCommon / Ordinary Stock92537N108 — 1 shares $335
KROGER COCommon / Ordinary Stock501044101 — 6 shares $333
AON PLCCommon / Ordinary StockG0403H108 — 1 shares $332
HILTON WORLDWIDE HLDGS INCCommon / Ordinary Stock43300A203 — 1 shares $330
CARVANA COCommon / Ordinary Stock146869102 — 5 shares $329
FLEX LTDCommon / Ordinary StockY2573F102 — 2 shares $324
PRUDENTIAL FINL INCCommon / Ordinary Stock744320102 — 3 shares $324
STRYKER CORPORATIONCommon / Ordinary Stock863667101 — 1 shares $315
FEDEX CORPCommon / Ordinary Stock31428X106 — 1 shares $313
SOLVENTUM CORPCommon / Ordinary Stock83444M101 — 4 shares $309
EQUITABLE HLDGS INCCommon / Ordinary Stock29452E101 — 7 shares $307
AMERICAN HOMES 4 RENTClosed-end REIT02665T306 — 9 shares $302
ALNYLAM PHARMACEUTICALS INCCommon / Ordinary Stock02043Q107 — 1 shares $301
VERIZON COMMUNICATIONS INCCommon / Ordinary Stock92343V104 — 7 shares $296
NIKE INCCommon / Ordinary Stock654106103 — 7 shares $287
ON SEMICONDUCTOR CORPCommon / Ordinary Stock682189105 — 3 shares $284
CENCORA INCCommon / Ordinary Stock03073E105 — 1 shares $283
TEXTRON INCCommon / Ordinary Stock883203101 — 3 shares $275
EDWARDS LIFESCIENCES CORPCommon / Ordinary Stock28176E108 — 3 shares $271
TD SYNNEX CORPORATIONCommon / Ordinary Stock87162W100 — 1 shares $267
RYDER SYS INCCommon / Ordinary Stock783549108 — 1 shares $264
EXPEDIA GROUP INCCommon / Ordinary Stock30212P303 — 1 shares $256
MARATHON PETE CORPCommon / Ordinary Stock56585A102 — 1 shares $256
SNOWFLAKE INCCommon / Ordinary Stock833445109 — 1 shares $255