Johnson-Bixby--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "VHT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "GLD",
  "SAP",
  "IBM",
  "SBUX",
  "VO",
  "POR",
  "RVSB",
  null,
  "VWO",
  "VIG",
  null,
  "WY",
  "VYM",
  null,
  null,
  "WM",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGV",
  "VEA",
  null,
  null,
  "VTEB",
  "VB",
  "WMB",
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "NSC",
  "DIA",
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "RSP",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  null,
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 115
Total Value: 668785169
Accession Number: 0001085146-25-002252
Form Type: 13F-HR
CIK: johnson-bixby--associates
Manager Name: Johnson-Bixby--Associates

Data Enrichment

60% identified

69 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $668.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 6

Sort by:

46435U515

Shares:22.1K

Value:$558.8K

% of Portfolio:0.1% ($558.8K/$668.8M)

464287507

IJH|464287507

Shares:9.4K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$668.8M)

464288570

Shares:5.0K

Value:$507.5K

% of Portfolio:0.1% ($507.5K/$668.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$502.6K

% of Portfolio:0.1% ($502.6K/$668.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$668.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$482.6K

% of Portfolio:0.1% ($482.6K/$668.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.4K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$668.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$470.7K

% of Portfolio:0.1% ($470.7K/$668.8M)

464287804

IJR|464287804

Shares:4.4K

Value:$463.4K

% of Portfolio:0.1% ($463.4K/$668.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$463.0K

% of Portfolio:0.1% ($463.0K/$668.8M)

COCA COLA CO

KO|191216100

Shares:6.4K

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$668.8M)

46435U168

Shares:19.6K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$668.8M)

INTUIT INC.

INTU|461202103

Shares:725

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$668.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:466

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$668.8M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$668.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.8K

Value:$436.4K

% of Portfolio:0.1% ($436.4K/$668.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$418.5K

% of Portfolio:0.1% ($418.5K/$668.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$414.5K

% of Portfolio:0.1% ($414.5K/$668.8M)

46434VBD1

Shares:15.4K

Value:$387.1K

% of Portfolio:0.1% ($387.1K/$668.8M)

KLA CORP

KLAC|482480100

Shares:535

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$668.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U515)✕	22.1K	QoQ +1.64% (+358) YoY NEW(+22.1K)	All Managers (Combined)	$558.8K	0.1% ($558.8K/$668.8M)	QoQ +3.11% (+$16.9K) YoY NEW(+$558.8K)
(IJHcusip464287507)	9.4K	QoQ -2.10% (-203) YoY -38.21% (-5.8K)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$668.8M)	QoQ -8.33% (-$49.9K) YoY -40.64% (-$376.3K)
(cusip464288570)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$507.5K	0.1% ($507.5K/$668.8M)	QoQ NEW(+$507.5K) YoY NEW(+$507.5K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ 0.00% (+0) YoY -2.89% (-48)	All Managers (Combined)	$502.6K	0.1% ($502.6K/$668.8M)	QoQ +7.75% (+$36.2K) YoY +7.57% (-$35.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ -6.26% (-276) YoY -33.49% (-2.1K)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$668.8M)	QoQ +3.63% (-$17.2K) YoY -31.95% (-$230.6K)
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$482.6K	0.1% ($482.6K/$668.8M)	QoQ -17.96% (-$105.7K) YoY +2.60% (+$12.3K)
ORACLE CORP(ORCLcusip68389X105)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$668.8M)	QoQ -16.10% (-$91.2K) YoY +11.30% (+$48.3K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$470.7K	0.1% ($470.7K/$668.8M)	QoQ -13.27% (-$72.1K) YoY +5.47% (+$24.4K)
(IJRcusip464287804)	4.4K	QoQ -15.53% (-815) YoY -38.29% (-2.8K)	All Managers (Combined)	$463.4K	0.1% ($463.4K/$668.8M)	QoQ -23.34% (-$141.1K) YoY -41.61% (-$330.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$463.0K	0.1% ($463.0K/$668.8M)	QoQ +14.72% (+$59.4K) YoY +8.61% (+$36.7K)
COCA COLA CO(KOcusip191216100)	6.4K	QoQ 0.00% (+0) YoY +0.39% (+25)	All Managers (Combined)	$456.9K	0.1% ($456.9K/$668.8M)	QoQ +15.03% (+$59.7K) YoY +17.52% (+$68.1K)
(cusip46435U168)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$668.8M)	QoQ NEW(+$455.9K) YoY NEW(+$455.9K)
INTUIT INC.(INTUcusip461202103)	725	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$445.1K	0.1% ($445.1K/$668.8M)	QoQ -2.30% (-$10.5K) YoY -5.53% (-$26.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	466	QoQ 0.00% (+0) YoY -3.11% (-15)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$668.8M)	QoQ +3.22% (+$13.7K) YoY +25.06% (-$88.2K)
(VHTcusip92204A504)	1.7K	QoQ -24.88% (-547) YoY -45.07% (-1.4K)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$668.8M)	QoQ -21.59% (-$120.4K) YoY -46.24% (-$376.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.8K	QoQ 0.00% (-0) YoY -1.02% (-19)	All Managers (Combined)	$436.4K	0.1% ($436.4K/$668.8M)	QoQ -14.60% (-$74.6K) YoY -6.56% (-$30.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ 0.00% (-0) YoY -0.10% (-5)	All Managers (Combined)	$418.5K	0.1% ($418.5K/$668.8M)	QoQ -9.77% (-$45.3K) YoY -32.04% (-$197.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -2.58% (-30) YoY -4.23% (-50)	All Managers (Combined)	$414.5K	0.1% ($414.5K/$668.8M)	QoQ -8.21% (-$37.1K) YoY -8.50% (-$38.5K)
(cusip46434VBD1)✕	15.4K	QoQ +26.95% (+3.3K) YoY +31.09% (+3.7K)	All Managers (Combined)	$387.1K	0.1% ($387.1K/$668.8M)	QoQ +27.46% (+$83.4K) YoY +32.89% (+$95.8K)
KLA CORP(KLACcusip482480100)	535	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$668.8M)	QoQ +7.88% (+$26.6K) YoY -2.68% (-$10.0K)