ROSS\JOHNSON & Associates LLC
218 holdingsFiling period: 2026-03-31Current AUM: $5.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GGG | GRACO INC | 35.6K | $3.0M | $2.8M | 50.62% | +3.8K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 432 | $280K | $322K | 5.77% | -- | 2026-03-31 |
| 3 | TSLA | TESLA INC | 567 | $210K | $176K | 3.15% | -2 | 2026-03-31 |
| 4 | MUB | ISHARES TR | 1.5K | $163K | $162K | 2.91% | -- | 2026-03-31 |
| 5 | SEEM | SEI EXCHANGE TRADED FUNDS | 4.6K | $151K | $173K | 3.10% | -19 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 217 | $141K | $162K | 2.90% | -16 | 2026-03-31 |
| 7 | BHE | BENCHMARK ELECTRS INC | 2.5K | $140K | $199K | 3.57% | -- | 2026-03-31 |
| 8 | AMGN | AMGEN INC | 300 | $105K | $115K | 2.06% | -1 | 2026-03-31 |
| 9 | SEIS | SEI EXCHANGE TRADED FUNDS | 3.7K | $102K | $119K | 2.14% | -- | 2026-03-31 |
| 10 | WFC | WELLS FARGO & CO | 1.1K | $87K | $94K | 1.69% | -3 | 2026-03-31 |
| 11 | CSCO | CISCO SYS INC | 1.0K | $78K | $117K | 2.09% | -2 | 2026-03-31 |
| 12 | ARKB | ARK 21SHARES BITCOIN ETF | 3.5K | $78K | $72K | 1.30% | -- | 2026-03-31 |
| 13 | BHP | BHP BILLITON LIMITED | 1.1K | $77K | $89K | 1.60% | -- | 2026-03-31 |
| 14 | BITB | BITWISE BITCOIN ETF | 2.1K | $77K | $71K | 1.28% | -- | 2026-03-31 |
| 15 | IWM | ISHARES TR | 230 | $57K | $67K | 1.20% | -- | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 96 | $55K | $66K | 1.18% | -- | 2026-03-31 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 202 | $54K | $83K | 1.48% | -2 | 2026-03-31 |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | 216 | $51K | $61K | 1.09% | -50 | 2026-03-31 |
| 19 | TTMI | TTM TECHNOLOGIES INC | 509 | $49K | $58K | 1.04% | -- | 2026-03-31 |
| 20 | LOW | LOWES COS INC | 202 | $47K | $41K | 0.74% | -1 | 2026-03-31 |
| 21 | VICR | VICOR CORP | 277 | $44K | $57K | 1.02% | +275 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 222 | $38K | $44K | 0.78% | -317 | 2026-03-31 |
| 23 | AXP | AMERICAN EXPRESS CO | 100 | $30K | $33K | 0.60% | -- | 2026-03-31 |
| 24 | ETHW | BITWISE ETHEREUM ETF | 1.5K | $22K | $20K | 0.35% | -- | 2026-03-31 |
| 25 | — | MEDTRONIC PLC | 238 | $20K | $20K | 0.36% | -1 | 2026-03-31 |
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