Chief Compliance Officer

0001085146-23-001718.txt : 20230418 0001085146-23-001718.hdr.sgml : 20230418 20230417213008 ACCESSION NUMBER: 0001085146-23-001718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MJP ASSOCIATES INC /ADV CENTRAL INDEX KEY: 0000715113 IRS NUMBER: 061038339 STATE OF INCORPORATION: CT FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20473 FILM NUMBER: 23825326 BUSINESS ADDRESS: STREET 1: 79O FARMINGTON AVE BLDG 3 CITY: FARMINGTON STATE: CT ZIP: 06032 BUSINESS PHONE: (860) 677-7755 MAIL ADDRESS: STREET 1: 790 FARMINGTON AVENUE, BLDG 3 CITY: FARMINGTON STATE: CT ZIP: 06032 FORMER COMPANY: FORMER CONFORMED NAME: MJP ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19830217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000715113 XXXXXXXX 03-31-2023 03-31-2023 false MJP ASSOCIATES INC /ADV

790 FARMINGTON AVENUE, BLDG 3 FARMINGTON CT 06032

13F HOLDINGS REPORT 028-20473 N Brian H. Vendig Chief Compliance Officer 860-677-7755 /s/Brian H. Vendig Farmington CT 04-17-2023 0 136 326752631 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1316070 8258 SH SOLE 8258 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 534370 1870 SH SOLE 1870 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 537206 1394 SH SOLE 1394 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 356070 3633 SH SOLE 3633 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1820773 17553 SH SOLE 17553 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 814840 7835 SH SOLE 7835 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1926875 18655 SH SOLE 18655 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 645156 7090 SH SOLE 7090 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 284227 230580 SH SOLE 230580 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 208007 1420 SH SOLE 1420 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 405329 1677 SH SOLE 1677 0 0 AMYRIS INC COM NEW 03236M200 BBG001T20G05 15811 11626 SH SOLE 11626 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 220276 3301 SH SOLE 3301 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 237952 715 SH SOLE 715 0 0 APPLE INC COM 037833100 BBG001S5N8V8 16509055 100116 SH SOLE 100116 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6578 40000 SH Put SOLE 40000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 293951 3690 SH SOLE 3690 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 238428 350 SH SOLE 350 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 278862 14486 SH SOLE 14486 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 215229 967 SH SOLE 967 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 454183 15881 SH SOLE 15881 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 236836 5509 SH SOLE 5509 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 448643 1453 SH SOLE 1453 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 217099 2472 SH SOLE 2472 0 0 BOEING CO COM 097023105 BBG001S5P0V3 236640 1114 SH SOLE 1114 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 578465 8346 SH SOLE 8346 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 252108 1200 SH SOLE 1200 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 576675 3534 SH SOLE 3534 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 288371 623 SH SOLE 623 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1130996 21636 SH SOLE 21636 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 607259 9790 SH SOLE 9790 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 245686 658 SH SOLE 658 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 847510 1706 SH SOLE 1706 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 625722 2619 SH SOLE 2619 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 331697 4464 SH SOLE 4464 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 525449 2085 SH SOLE 2085 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 584367 3766 SH SOLE 3766 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 229341 1266 SH SOLE 1266 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1250893 49093 SH SOLE 49093 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 387301 3868 SH SOLE 3868 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 666953 6914 SH SOLE 6914 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 416421 5034 SH SOLE 5034 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 503526 6434 SH SOLE 6434 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 546591 4984 SH SOLE 4984 0 0 F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN90 15660 13500 SH SOLE 13500 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1618899 35193 SH SOLE 35193 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 600963 37654 SH SOLE 37654 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2544923 108341 SH SOLE 108341 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 143216 29012 SH SOLE 29012 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 278569 7847 SH SOLE 7847 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 632321 7399 SH SOLE 7399 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 580001 6990 SH SOLE 6990 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2087150 12169970 SH Call SOLE 12169900 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 280904 5596 SH SOLE 5596 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 40095 99000 SH Call SOLE 99000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 343087 1301 SH SOLE 1301 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1375666 4661 SH SOLE 4661 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 596872 2453 SH SOLE 2453 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 216535 433 SH SOLE 433 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 703879 5369 SH SOLE 5369 0 0 INTUIT COM 461202103 BBG001S6TWR2 351106 788 SH SOLE 788 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 222948 10013 SH SOLE 10013 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 22739479 250766 SH SOLE 250766 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 80372284 555748 SH SOLE 555748 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 375744 2486 SH SOLE 2486 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 31952538 322362 SH SOLE 322362 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1444100 30625 SH SOLE 30625 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 318577 4766 SH SOLE 4766 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 257202 4152 SH SOLE 4152 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 982059 2389 SH SOLE 2389 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 228956 2609 SH SOLE 2609 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 15404193 282128 SH SOLE 282128 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 271418 5394 SH SOLE 5394 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 7596272 149562 SH SOLE 149562 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1383332 8925 SH SOLE 8925 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1631030 12517 SH SOLE 12517 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 554036 1613 SH SOLE 1613 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 915020 1936 SH SOLE 1936 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 213777 1069 SH SOLE 1069 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 556497 1531 SH SOLE 1531 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1329281 4754 SH SOLE 4754 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 827428 7777 SH SOLE 7777 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 849667 4009 SH SOLE 4009 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3045322 10563 SH SOLE 10563 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 212283 424 SH SOLE 424 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 358995 2927 SH SOLE 2927 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 229979 1035 SH SOLE 1035 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1576611 5676 SH SOLE 5676 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 202536 594 SH SOLE 594 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 799492 8475 SH SOLE 8475 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 771087 6729 SH SOLE 6729 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 277789 3658 SH SOLE 3658 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1302038 7142 SH SOLE 7142 0 0 PFIZER INC COM 717081103 BBG001S5V466 885193 21696 SH SOLE 21696 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 395548 4067 SH SOLE 4067 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 599486 5913 SH SOLE 5913 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 669097 6849 SH SOLE 6849 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 235061 686 SH SOLE 686 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1342730 9030 SH SOLE 9030 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 464601 5615 SH SOLE 5615 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 347454 2723 SH SOLE 2723 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 292070 28719 SH SOLE 28719 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 255060 740 SH SOLE 740 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 337115 8040 SH SOLE 8040 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 245837 529 SH SOLE 529 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 592304 8513 SH SOLE 8513 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 206964 2254 SH SOLE 2254 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1836016 36407 SH SOLE 36407 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2193630 49923 SH SOLE 49923 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 247379 5138 SH SOLE 5138 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5689021 150623 SH SOLE 150623 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 228006 2121 SH SOLE 2121 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 366167 1765 SH SOLE 1765 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 241363 1298 SH SOLE 1298 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 646741 1122 SH SOLE 1122 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 219288 1514 SH SOLE 1514 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 582029 3396 SH SOLE 3396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1286568 2722 SH SOLE 2722 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1857258 7446 SH SOLE 7446 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 783978 3717 SH SOLE 3717 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2708235 7201 SH SOLE 7201 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 422663 2230 SH SOLE 2230 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10564930 51764 SH SOLE 51764 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 413223 2992 SH SOLE 2992 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 239085 4471 SH SOLE 4471 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 42944466 278842 SH SOLE 278842 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7457300 70685 SH SOLE 70685 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 818128 5716 SH SOLE 5716 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 577454 14848 SH SOLE 14848 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 875771 3884 SH SOLE 3884 0 0 WALMART INC COM 931142103 BBG001S5XH92 797859 5411 SH SOLE 5411 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 246418 2600 SH SOLE 2600 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 227917 7633 SH SOLE 7633 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4328129 86098 SH SOLE 86098 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 217512 684 SH SOLE 684 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 201964 1213 SH SOLE 1213 0 0