Ross\johnson & Associates LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 357
Total Value: 5684321
Accession Number: 0002056532-25-000004
Form Type: 13F-HR
CIK: 0002056532
Manager Name: Ross\johnson & Associates LLC

Data Enrichment

94% identified

336 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

357 positions • $5,684.321K total value

357 positions

Manager:

SEC FilingSEC DataHachi Filing

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DONALDSON Co INC

DCI|257651109

80(+0.0%)

Value:

$5.4M(-0.4%)

46432F842

IEFA|46432F842

70(+0.0%)

Value:

$5.3M(+7.7%)

SHERWIN WILLIAMS CO

SHW|824348106

Value:

$5.2M

88636J600

150

Value:

$5.2M

ORACLE CORP

ORCL|68389X105

Value:

$5.2M

922908611

VBR|922908611

28(+3.7%)

Value:

$5.1M(-5.4%)

92647N568

Value:

$5.1M

COLGATE PALMOLIVE CO

CL|194162103

Value:

$5.1M

HORMEL FOODS CORP /DE/

HRL|440452100

157

Value:

$4.9M

922908595

VBK|922908595

19(+0.0%)

Value:

$4.8M(-9.9%)

PEPSICO INC

PEP|713448108

Value:

$4.6M

QUALCOMM INC/DE

QCOM|747525103

30(+50.0%)

Value:

$4.6M(+50.0%)

PENTAIR plc

PNR|G7S00T104

52(+73.3%)

Value:

$4.5M(+50.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

108(+8.0%)

Value:

$4.5M(+2.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

43(+0.0%)

Value:

$4.4M(-0.9%)

Cboe Global Markets, Inc.

CBOE|12503M108

Value:

$4.3M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Value:

$4.3M

AbbVie Inc.

ABBV|00287Y109

20(+81.8%)

Value:

$4.2M(+114.3%)

Arthur J. Gallagher & Co.

AJG|363576109

Value:

$4.1M

Otis Worldwide Corp

OTIS|68902V107

Value:

$4.1M

Instrument	Shares		Other Manager	Value
Donaldson Co Inc(DCIcusip257651109)	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4K	QoQ -0.44% (-$24) YoY-
(IEFAcusip46432F842)	70	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3K	QoQ +7.65% (+$378) YoY-
Sherwin Williams Co(SHWcusip824348106)	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY-
(cusip88636J600)✕	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY-
Oracle Corp(ORCLcusip68389X105)	37	QoQ NEW(+37) YoY-	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY-
(VBRcusip922908611)	28	QoQ +3.70% (-1) YoY-	All Managers (Combined)	$5.1K	QoQ -5.36% (-$291) YoY-
(cusip92647N568)✕	65	QoQ NEW(+65) YoY-	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY-
Colgate Palmolive Co(CLcusip194162103)	54	QoQ NEW(+54) YoY-	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY-
Hormel Foods Corp /De/(HRLcusip440452100)	157	QoQ NEW(+157) YoY-	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY-
(VBKcusip922908595)	19	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	QoQ -9.95% (-$532) YoY-
Pepsico Inc(PEPcusip713448108)	31	QoQ NEW(+31) YoY-	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY-
Qualcomm Inc/De(QCOMcusip747525103)	30	QoQ +50.00% (+10) YoY-	All Managers (Combined)	$4.6K	QoQ +50.00% (+$1.5K) YoY-
Pentair Plc(PNRcusipG7S00T104)	52	QoQ +73.33% (+22) YoY-	All Managers (Combined)	$4.5K	QoQ +50.67% (+$1.5K) YoY-
Bank Of America Corp /De/(BACcusip060505104)	108	QoQ +8.00% (+8) YoY-	All Managers (Combined)	$4.5K	QoQ +2.52% (+$111) YoY-
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	43	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.4K	QoQ -0.90% (-$40) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	20	QoQ +81.81% (+9) YoY-	All Managers (Combined)	$4.2K	QoQ +114.32% (+$2.2K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY-