$792 Million is the total value of L. Roy Papp & Associates, LLP's 172 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $43,489,000 | +13.0% | 317,534 | +0.8% | 5.49% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $39,200,000 | +26.1% | 144,701 | +9.8% | 4.95% | +11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $34,408,000 | +13.9% | 116,721 | +6.7% | 4.34% | +0.2% |
| BLK | Buy | BLACKROCK INC | $34,273,000 | +19.8% | 39,171 | +3.2% | 4.33% | +5.4% |
| V | Buy | VISA INC | $29,037,000 | +21.9% | 124,184 | +10.4% | 3.67% | +7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,196,000 | +27.5% | 10,851 | +5.2% | 3.43% | +12.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $26,857,000 | +10.5% | 198,356 | +10.7% | 3.39% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,721,000 | +14.1% | 52,969 | +3.2% | 3.37% | +0.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $18,983,000 | +13.5% | 33,526 | +1.7% | 2.40% | -0.1% |
| CNI | Buy | CANADIAN NATL RY CO | $18,376,000 | -2.7% | 174,151 | +7.0% | 2.32% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,971,000 | +2.9% | 109,084 | +2.6% | 2.27% | -9.5% |
| MMM | Buy | 3M CO | $17,671,000 | +8.3% | 88,964 | +5.1% | 2.23% | -4.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,857,000 | +26.9% | 133,150 | +7.9% | 2.13% | +11.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,774,000 | +19.2% | 12,108 | -0.5% | 2.12% | +4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,184,000 | +32.7% | 81,747 | +15.0% | 2.04% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,402,000 | +16.4% | 38,927 | +3.7% | 1.94% | +2.4% |
| SYK | Buy | STRYKER CORPORATION | $15,090,000 | +11.0% | 58,098 | +4.1% | 1.90% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $14,571,000 | +1.5% | 82,899 | +6.5% | 1.84% | -10.7% |
| HD | Buy | HOME DEPOT INC | $13,934,000 | +8.7% | 43,696 | +4.1% | 1.76% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,149,000 | +34.2% | 5,385 | +13.4% | 1.66% | +18.1% |
| EOG | Buy | EOG RES INC | $11,983,000 | +17.9% | 143,611 | +2.5% | 1.51% | +3.7% |
| NKE | Buy | NIKE INCcl b | $11,218,000 | +16.5% | 72,612 | +0.2% | 1.42% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,994,000 | +5.7% | 41,097 | +5.7% | 1.26% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,650,000 | +7.5% | 26,433 | +4.9% | 1.22% | -5.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,394,000 | -7.6% | 272,920 | -4.5% | 1.19% | -18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,215,000 | +4.0% | 68,295 | +4.4% | 1.16% | -8.5% |
| ADI | Sell | ANALOG DEVICES INC | $9,065,000 | +8.2% | 52,657 | -2.6% | 1.14% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $8,345,000 | +10.8% | 86,710 | +3.9% | 1.05% | -2.5% |
| FDS | Buy | FACTSET RESH SYS INC | $8,037,000 | +12.6% | 23,947 | +3.5% | 1.02% | -1.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,589,000 | +12.9% | 46,698 | +10.3% | 0.96% | -0.7% |
| TRMB | Sell | TRIMBLE INC | $7,347,000 | +5.1% | 89,785 | -0.1% | 0.93% | -7.5% |
| PEP | Buy | PEPSICO INC | $7,249,000 | +10.5% | 48,926 | +5.5% | 0.92% | -2.8% |
| ECL | Buy | ECOLAB INC | $6,914,000 | -2.2% | 33,569 | +1.7% | 0.87% | -13.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,775,000 | +10.2% | 44,945 | +3.6% | 0.86% | -3.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,094,000 | -3.2% | 36,885 | -10.2% | 0.77% | -14.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,709,000 | – | 14,751 | +100.0% | 0.72% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,627,000 | -1.7% | 53,722 | -1.6% | 0.71% | -13.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,581,000 | +54.5% | 106,487 | +51.9% | 0.70% | +35.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,434,000 | +21.9% | 26,128 | -0.4% | 0.69% | +7.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,041,000 | +18.1% | 68,479 | +11.0% | 0.64% | +3.8% |
| FISV | Buy | FISERV INC | $5,017,000 | +13.7% | 46,933 | +26.7% | 0.63% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,856,000 | +23.2% | 8,292 | 0.0% | 0.61% | +8.3% | |
| AME | Sell | AMETEK INC | $4,835,000 | +4.4% | 36,214 | -0.1% | 0.61% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $4,769,000 | +3.0% | 42,650 | +0.7% | 0.60% | -9.3% |
| NXPI | NXP SEMICONDUCTORS N V | $4,748,000 | +2.2% | 23,081 | 0.0% | 0.60% | -10.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,077,000 | +35.4% | 14,213 | +21.3% | 0.52% | +19.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,919,000 | +10.3% | 26,541 | -0.7% | 0.50% | -2.9% |
| JPM | JPMORGAN CHASE & CO | $3,909,000 | +2.2% | 25,130 | 0.0% | 0.49% | -10.0% | |
| MKC | Sell | MCCORMICK & CO INC | $3,901,000 | -3.1% | 44,166 | -2.2% | 0.49% | -14.7% |
| INTU | Buy | INTUIT | $3,814,000 | +29.6% | 7,780 | +1.3% | 0.48% | +14.2% |
| ANSS | ANSYS INC | $3,813,000 | +2.2% | 10,986 | 0.0% | 0.48% | -10.1% | |
| PEGA | PEGASYSTEMS INC | $3,725,000 | +21.7% | 26,760 | 0.0% | 0.47% | +7.1% | |
| CLX | CLOROX CO DEL | $3,689,000 | -6.7% | 20,506 | 0.0% | 0.47% | -18.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,646,000 | +8.2% | 12,748 | +0.4% | 0.46% | -5.0% |
| WCN | WASTE CONNECTIONS INC | $3,597,000 | +10.6% | 30,118 | 0.0% | 0.45% | -2.8% | |
| IEX | IDEX CORP | $3,477,000 | +5.1% | 15,800 | 0.0% | 0.44% | -7.6% | |
| CSGP | Buy | COSTAR GROUP INC | $3,174,000 | +0.8% | 38,330 | +900.0% | 0.40% | -11.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,891,000 | -0.1% | 19,306 | +3.5% | 0.36% | -12.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,822,000 | +5.2% | 31,175 | +1.5% | 0.36% | -7.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,802,000 | +10.3% | 26,875 | +2.3% | 0.35% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,637,000 | +8.4% | 9,488 | -0.4% | 0.33% | -4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,493,000 | +10.8% | 9,150 | +200.0% | 0.32% | -2.5% |
| ROLL | RBC BEARINGS INC | $2,429,000 | +1.4% | 12,178 | 0.0% | 0.31% | -10.8% | |
| AMGN | Buy | AMGEN INC | $2,432,000 | +8.8% | 9,978 | +11.0% | 0.31% | -4.4% |
| SYY | SYSCO CORP | $2,415,000 | -1.3% | 31,061 | 0.0% | 0.30% | -13.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,295,000 | +15.2% | 28,215 | +11.7% | 0.29% | +1.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,278,000 | -0.3% | 5,670 | +3.1% | 0.29% | -12.2% |
| RMD | RESMED INC | $2,231,000 | +27.1% | 9,050 | 0.0% | 0.28% | +11.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,193,000 | -12.5% | 26,510 | -12.7% | 0.28% | -23.1% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,167,000 | -21.7% | 11,290 | 0.0% | 0.27% | -31.0% | |
| CHD | CHURCH & DWIGHT INC | $2,094,000 | -2.4% | 24,567 | 0.0% | 0.26% | -14.3% | |
| MCD | Sell | MCDONALDS CORP | $1,971,000 | +2.9% | 8,535 | -0.1% | 0.25% | -9.5% |
| KO | Sell | COCA COLA CO | $1,972,000 | +2.5% | 36,443 | -0.1% | 0.25% | -9.8% |
| CAT | CATERPILLAR INC | $1,961,000 | -6.1% | 9,010 | 0.0% | 0.25% | -17.3% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,958,000 | -1.8% | 38,066 | -2.0% | 0.25% | -13.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,944,000 | +5.4% | 9,789 | 0.0% | 0.24% | -7.5% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,904,000 | +10.2% | 8,055 | +0.0% | 0.24% | -3.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,820,000 | – | 31,208 | +100.0% | 0.23% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,822,000 | +14.7% | 11,773 | +9.0% | 0.23% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $1,816,000 | +108.7% | 34,269 | +103.6% | 0.23% | +83.2% |
| TECH | Buy | BIO-TECHNE CORP | $1,560,000 | +65.8% | 3,465 | +40.6% | 0.20% | +45.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,529,000 | – | 3,835 | +100.0% | 0.19% | – |
| SLAB | SILICON LABORATORIES INC | $1,502,000 | +8.7% | 9,800 | 0.0% | 0.19% | -4.0% | |
| WM | WASTE MGMT INC DEL | $1,496,000 | +8.6% | 10,679 | 0.0% | 0.19% | -4.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,408,000 | +33.1% | 16,503 | +20.6% | 0.18% | +17.1% |
| INTC | Sell | INTEL CORP | $1,390,000 | -13.3% | 24,752 | -1.2% | 0.18% | -23.5% |
| STT | Sell | STATE STR CORP | $1,337,000 | -3.0% | 16,252 | -0.9% | 0.17% | -14.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,226,000 | +15.4% | 5,501 | +7.1% | 0.16% | +2.0% |
| EPAY | BOTTOMLINE TECH DEL INC | $1,197,000 | -18.1% | 32,285 | 0.0% | 0.15% | -28.1% | |
| ABT | Buy | ABBOTT LABS | $1,171,000 | +28.5% | 10,101 | +32.9% | 0.15% | +13.0% |
| ORCL | Buy | ORACLE CORP | $1,176,000 | +12.6% | 15,111 | +1.6% | 0.15% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,141,000 | +13.9% | 17,072 | +7.6% | 0.14% | 0.0% |
| EGP | EASTGROUP PPTYS INC | $1,046,000 | +14.8% | 6,358 | 0.0% | 0.13% | +0.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,038,000 | +10.0% | 7,081 | -0.1% | 0.13% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $988,000 | +22.3% | 15,661 | +8.2% | 0.12% | +7.8% |
| PFE | Buy | PFIZER INC | $985,000 | +13.0% | 25,158 | +4.6% | 0.12% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $979,000 | +22.1% | 2,815 | +3.3% | 0.12% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $975,000 | +4.1% | 7,856 | -0.9% | 0.12% | -8.2% |
| ABBV | Buy | ABBVIE INC | $971,000 | +46.7% | 8,622 | +40.9% | 0.12% | +29.5% |
| AMZN | Sell | AMAZON COM INC | $967,000 | -17.8% | 281 | -26.1% | 0.12% | -27.8% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $945,000 | – | 10,000 | +100.0% | 0.12% | – |
| WMT | WALMART INC | $946,000 | +3.8% | 6,706 | 0.0% | 0.12% | -9.2% | |
| LIN | LINDE PLC | $943,000 | +3.2% | 3,262 | 0.0% | 0.12% | -9.2% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $930,000 | +3.4% | 6,910 | +0.9% | 0.12% | -9.3% |
| AGG | ISHARES TRcore us aggbd et | $922,000 | +1.3% | 7,995 | 0.0% | 0.12% | -11.5% | |
| AXP | AMERICAN EXPRESS CO | $825,000 | +16.9% | 4,995 | 0.0% | 0.10% | +3.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $812,000 | +84.1% | 11,080 | +90.1% | 0.10% | +63.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $786,000 | +8.0% | 1,837 | 0.0% | 0.10% | -4.8% | |
| IQV | Buy | IQVIA HLDGS INC | $781,000 | +42.5% | 3,221 | +13.6% | 0.10% | +25.3% |
| MRK | Buy | MERCK & CO INC | $782,000 | +10.3% | 10,059 | +9.4% | 0.10% | -2.9% |
| CNC | Sell | CENTENE CORP DEL | $772,000 | -17.2% | 10,590 | -27.4% | 0.10% | -27.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $765,000 | -4.1% | 14,538 | 0.0% | 0.10% | -15.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $724,000 | +9.7% | 6,968 | +1.5% | 0.09% | -4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $720,000 | +9.1% | 13,360 | -0.6% | 0.09% | -4.2% |
| WAB | Sell | WABTEC | $706,000 | -8.3% | 8,574 | -11.8% | 0.09% | -19.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $706,000 | -5.4% | 6,924 | -5.5% | 0.09% | -16.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $695,000 | +59.0% | 14,310 | +38.2% | 0.09% | +39.7% |
| NTRS | NORTHERN TR CORP | $698,000 | +9.9% | 6,039 | 0.0% | 0.09% | -3.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $690,000 | +42.9% | 2,598 | +44.5% | 0.09% | +26.1% |
| USB | Sell | US BANCORP DEL | $669,000 | +2.0% | 11,750 | -0.9% | 0.08% | -10.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $608,000 | +10.7% | 4,166 | -1.5% | 0.08% | -2.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $585,000 | +62.0% | 7,155 | +35.5% | 0.07% | +42.3% |
| VMI | VALMONT INDS INC | $578,000 | -0.7% | 2,450 | 0.0% | 0.07% | -13.1% | |
| BKF | New | ISHARES INCmsci bric indx | $574,000 | – | 10,500 | +100.0% | 0.07% | – |
| PYPL | PAYPAL HLDGS INC | $543,000 | +20.1% | 1,863 | 0.0% | 0.07% | +6.2% | |
| STIP | ISHARES TR0-5 yr tips etf | $505,000 | +0.6% | 4,750 | 0.0% | 0.06% | -11.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $507,000 | -0.2% | 9,906 | 0.0% | 0.06% | -12.3% | |
| TSLA | TESLA INC | $504,000 | +1.8% | 741 | 0.0% | 0.06% | -9.9% | |
| ROST | Sell | ROSS STORES INC | $496,000 | -0.4% | 4,000 | -3.6% | 0.06% | -11.3% |
| EL | LAUDER ESTEE COS INCcl a | $483,000 | +9.5% | 1,517 | 0.0% | 0.06% | -3.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $474,000 | +8.2% | 1,103 | +0.1% | 0.06% | -4.8% |
| SLV | ISHARES SILVER TRishares | $470,000 | +6.8% | 19,400 | 0.0% | 0.06% | -6.3% | |
| HON | Buy | HONEYWELL INTL INC | $450,000 | +2.5% | 2,053 | +1.5% | 0.06% | -9.5% |
| ZTS | ZOETIS INCcl a | $450,000 | +18.1% | 2,417 | 0.0% | 0.06% | +3.6% | |
| GE | GENERAL ELECTRIC CO | $455,000 | +2.7% | 33,775 | 0.0% | 0.06% | -10.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $443,000 | +2.3% | 8,607 | -2.4% | 0.06% | -9.7% |
| UMBF | UMB FINL CORP | $445,000 | +0.7% | 4,785 | 0.0% | 0.06% | -11.1% | |
| GLD | Sell | SPDR GOLD TR | $417,000 | +1.5% | 2,520 | -1.9% | 0.05% | -10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $423,000 | +14.3% | 1,784 | +6.6% | 0.05% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $420,000 | +11.1% | 3,706 | +0.0% | 0.05% | -1.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $398,000 | +0.8% | 752 | -7.6% | 0.05% | -12.3% |
| KR | KROGER CO | $390,000 | +6.6% | 10,169 | 0.0% | 0.05% | -7.5% | |
| NFLX | NETFLIX INC | $378,000 | +1.1% | 716 | 0.0% | 0.05% | -11.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $369,000 | +19.8% | 20,255 | +9.5% | 0.05% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -6.1% | 6,587 | -2.4% | 0.05% | -16.1% |
| TFC | TRUIST FINL CORP | $365,000 | -4.9% | 6,585 | 0.0% | 0.05% | -16.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $362,000 | +6.5% | 3,495 | 0.0% | 0.05% | -6.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $360,000 | +5.9% | 1,015 | -4.7% | 0.04% | -8.2% |
| QDEL | QUIDEL CORP | $346,000 | +0.3% | 2,700 | 0.0% | 0.04% | -12.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $344,000 | +9.9% | 3,287 | +6.3% | 0.04% | -4.4% |
| LOW | LOWES COS INC | $331,000 | +1.8% | 1,708 | 0.0% | 0.04% | -10.6% | |
| CVS | Buy | CVS HEALTH CORP | $335,000 | +46.9% | 4,018 | +32.5% | 0.04% | +27.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $324,000 | -58.2% | 3,947 | -58.2% | 0.04% | -63.1% |
| SQ | New | SQUARE INCcl a | $322,000 | – | 1,320 | +100.0% | 0.04% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $312,000 | +3.7% | 4,125 | 0.0% | 0.04% | -9.3% | |
| LLY | LILLY ELI & CO | $292,000 | +23.2% | 1,271 | 0.0% | 0.04% | +8.8% | |
| DE | DEERE & CO | $274,000 | -5.8% | 778 | 0.0% | 0.04% | -16.7% | |
| WFC | New | WELLS FARGO CO NEW | $281,000 | – | 6,198 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $272,000 | +5.4% | 1,206 | +0.2% | 0.03% | -8.1% |
| UNP | UNION PAC CORP | $269,000 | -0.4% | 1,223 | 0.0% | 0.03% | -12.8% | |
| HSY | HERSHEY CO | $260,000 | +10.2% | 1,495 | 0.0% | 0.03% | -2.9% | |
| FUL | FULLER H B CO | $254,000 | +0.8% | 4,000 | 0.0% | 0.03% | -11.1% | |
| GWW | Sell | GRAINGER W W INC | $253,000 | +7.7% | 578 | -1.4% | 0.03% | -5.9% |
| DHR | New | DANAHER CORPORATION | $243,000 | – | 906 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $243,000 | – | 3,599 | +100.0% | 0.03% | – |
| OMC | OMNICOM GROUP INC | $249,000 | +7.8% | 3,115 | 0.0% | 0.03% | -6.1% | |
| IEV | New | ISHARES TReurope etf | $240,000 | – | 4,500 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $233,000 | – | 3,975 | +100.0% | 0.03% | – |
| XNTK | SPDR SER TRnyse tech etf | $227,000 | +9.7% | 1,430 | 0.0% | 0.03% | -3.3% | |
| CINF | New | CINCINNATI FINL CORP | $220,000 | – | 1,888 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $213,000 | -26.6% | 1,589 | -23.9% | 0.03% | -35.7% |
| DUK | DUKE ENERGY CORP NEW | $217,000 | +2.4% | 2,200 | 0.0% | 0.03% | -10.0% | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,408 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,455 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,425 | -100.0% | -0.03% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -45,350 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -14,366 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,901 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
| BLACKROCK INC | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| VISA INC | 42 | Q3 2023 | 4.5% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.3% |
| SPDR SER TR | 42 | Q3 2023 | 4.1% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.0% |
| 3M CO | 42 | Q3 2023 | 4.0% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 3.1% |
View L. Roy Papp & Associates, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View L. Roy Papp & Associates, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.