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Disclosed positions
ROSS\JOHNSON & Associates LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- GRACO INC
- Ticker
- GGG
- Class
- Common / Ordinary Stock
- Reported value
- $2,688,767
- Reported amount
- 35,561
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002056532-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| GRACO INC | GGG | Common / Ordinary Stock | $2,688,767 | 35,561 | SH | None |
| SEI EXCHANGE TRADED FUNDS | LEND | Exchange Traded Fund | $583,093 | 23,165 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | Exchange Traded Fund | $322,605 | 432 | SH | None |
| BENCHMARK ELECTRS INC | BHE | Common / Ordinary Stock | $247,662 | 2,510 | SH | None |
| TESLA INC | TSLA | Common / Ordinary Stock | $239,321 | 569 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEEM | Exchange Traded Fund | $194,633 | 4,854 | SH | None |
| ISHARES TR | MUB | Exchange Traded Fund | $165,950 | 1,542 | SH | None |
| ISHARES TR | IVV | Exchange Traded Fund | $162,509 | 217 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIS | Exchange Traded Fund | $124,384 | 3,708 | SH | None |
| CISCO SYS INC | CSCO | Common / Ordinary Stock | $119,104 | 1,014 | SH | None |
| AMGEN INC | AMGN | Common / Ordinary Stock | $108,636 | 300 | SH | None |
| VICOR CORP | VICR | Common / Ordinary Stock | $105,199 | 277 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | Common / Ordinary Stock | $95,193 | 509 | SH | None |
| WELLS FARGO & CO | WFC | Common / Ordinary Stock | $91,400 | 1,106 | SH | None |
| BHP BILLITON LIMITED | BHP | American Depository Receipts ADR | $89,142 | 1,070 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | Common / Ordinary Stock | $83,957 | 202 | SH | None |
| INVESCO QQQ TR | QQQ | Exchange Traded Fund | $70,694 | 96 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | Exchange Traded Fund | $67,734 | 2,126 | SH | None |
| ARK 21SHARES BITCOIN ETF | ARKB | Exchange Traded Fund | $67,604 | 3,474 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | Exchange Traded Fund | $65,442 | 216 | SH | None |
| ISHARES TR | IWM | Exchange Traded Fund | $61,104 | 230 | SH | None |
| NVIDIA CORPORATION | NVDA | Common / Ordinary Stock | $48,222 | 241 | SH | None |
| LOWES COS INC | LOW | Common / Ordinary Stock | $44,539 | 202 | SH | None |
| AMERICAN EXPRESS CO | AXP | Common / Ordinary Stock | $33,825 | 100 | SH | None |
| MICROSOFT CORP | MSFT | Common / Ordinary Stock | $22,381 | 60 | SH | None |
| BOEING CO | BA | Common / Ordinary Stock | $21,647 | 100 | SH | None |
| VANGUARD TOTAL WORLD | VT | Exchange Traded Fund | $20,735 | 132 | SH | None |
| ELI LILLY & CO | LLY | Common / Ordinary Stock | $20,390 | 17 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | Common / Ordinary Stock | $19,685 | 70 | SH | None |
| VANGUARD GROWTH INDEX | VUG | Exchange Traded Fund | $18,741 | 218 | SH | None |
| VANGUARD VALUE INDEX | VTV | Exchange Traded Fund | $18,739 | 86 | SH | None |
| MEDTRONIC PLC | MDT | Common / Ordinary Stock | $18,619 | 238 | SH | None |
| ALPHABET INC | GOOG | Common / Ordinary Stock | $18,373 | 52 | SH | None |
| BITWISE ETHEREUM ETF | ETHW | Exchange Traded Fund | $16,920 | 1,500 | SH | None |
| TARGET CORP | TGT | Common / Ordinary Stock | $16,457 | 126 | SH | None |
| CORNING INC | GLW | Common / Ordinary Stock | $15,326 | 60 | SH | None |
| TIDAL TRUST II | CHAT | Exchange Traded Fund | $14,802 | 150 | SH | None |
| VANGUARD S&P 500 ETF | VOO | Exchange Traded Fund | $8,934 | 13 | SH | None |
| ISHARES TR | ITOT | Exchange Traded Fund | $8,049 | 49 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | Common / Ordinary Stock | $7,910 | 42 | SH | None |
| VANGUARD SMALL-CAP | VBK | Exchange Traded Fund | $7,032 | 19 | SH | None |
| DONALDSON INC | DCI | Common / Ordinary Stock | $7,002 | 78 | SH | None |
| APPLE INC | AAPL | Common / Ordinary Stock | $6,945 | 24 | SH | None |
| VANGUARD SMALL-CAP VALUE | VBR | Exchange Traded Fund | $6,866 | 28 | SH | None |
| BANK OF AMER CORP | BAC | Common / Ordinary Stock | $6,724 | 118 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIE | Exchange Traded Fund | $6,637 | 187 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common / Ordinary Stock | $5,587 | 22 | SH | None |
| NVENT ELEC PLC | NVT | Common / Ordinary Stock | $5,258 | 31 | SH | None |
| ZIMMER BIOMET HLDGS INC | ZBH | Common / Ordinary Stock | $4,735 | 55 | SH | None |
| ABBOTT LABORATORIES | ABT | Common / Ordinary Stock | $4,718 | 52 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.