$874 Million is the total value of L. Roy Papp & Associates, LLP's 175 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,603,000 | +25.4% | 307,498 | -0.1% | 6.25% | +13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,184,000 | +29.0% | 113,819 | -0.4% | 5.40% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $46,926,000 | +17.0% | 139,528 | -2.0% | 5.37% | +5.4% |
| BLK | Sell | BLACKROCK INC | $35,201,000 | +8.4% | 38,447 | -0.7% | 4.03% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,163,000 | +15.6% | 51,200 | -1.0% | 3.91% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,092,000 | +6.9% | 10,054 | -1.6% | 3.33% | -3.8% |
| V | Buy | VISA INC | $26,674,000 | -1.3% | 123,085 | +1.5% | 3.05% | -11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $24,361,000 | +18.7% | 34,494 | +2.7% | 2.79% | +6.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $23,456,000 | -9.0% | 209,507 | +2.2% | 2.68% | -18.0% |
| CNI | Buy | CANADIAN NATL RY CO | $21,373,000 | +6.8% | 173,964 | +0.6% | 2.45% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,039,000 | +24.5% | 37,061 | -1.4% | 2.41% | +12.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $20,219,000 | +21.3% | 11,913 | -1.5% | 2.32% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,166,000 | +8.3% | 112,036 | +2.2% | 2.19% | -2.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,192,000 | +14.2% | 135,471 | +1.3% | 2.08% | +2.9% |
| HD | Sell | HOME DEPOT INC | $17,667,000 | +24.0% | 42,571 | -1.9% | 2.02% | +11.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,136,000 | +1.5% | 82,056 | +1.5% | 1.85% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,731,000 | +10.5% | 5,430 | +2.0% | 1.80% | -0.4% |
| MMM | Sell | 3M CO | $15,504,000 | +0.8% | 87,281 | -0.5% | 1.78% | -9.3% |
| SYK | Sell | STRYKER CORPORATION | $15,197,000 | +0.4% | 56,830 | -0.9% | 1.74% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $14,428,000 | +1.2% | 93,149 | +10.5% | 1.65% | -8.8% |
| EOG | Sell | EOG RES INC | $12,739,000 | +10.6% | 143,406 | -0.0% | 1.46% | -0.3% |
| NKE | Sell | NIKE INCcl b | $11,723,000 | +11.5% | 70,336 | -2.9% | 1.34% | +0.4% |
| FDS | Buy | FACTSET RESH SYS INC | $11,437,000 | +24.2% | 23,532 | +0.9% | 1.31% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,293,000 | +18.5% | 69,034 | +1.3% | 1.29% | +6.8% |
| WY | WEYERHAEUSER CO MTN BE | $11,239,000 | +15.8% | 272,920 | 0.0% | 1.29% | +4.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $9,862,000 | -0.4% | 39,214 | -2.7% | 1.13% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,372,000 | +3.0% | 26,083 | -0.4% | 1.07% | -7.3% |
| PXD | Sell | PIONEER NAT RES CO | $8,482,000 | +8.1% | 46,635 | -1.1% | 0.97% | -2.6% |
| ECL | Buy | ECOLAB INC | $8,455,000 | +19.1% | 36,042 | +5.9% | 0.97% | +7.2% |
| PEP | Sell | PEPSICO INC | $8,432,000 | +15.1% | 48,540 | -0.3% | 0.96% | +3.7% |
| TRMB | Buy | TRIMBLE INC | $7,997,000 | +8.3% | 91,715 | +2.1% | 0.92% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $7,952,000 | -3.9% | 85,533 | -2.6% | 0.91% | -13.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,343,000 | +6.7% | 45,118 | -1.7% | 0.84% | -3.8% |
| FISV | Buy | FISERV INC | $6,817,000 | +16.2% | 65,685 | +21.5% | 0.78% | +4.6% |
| ADI | Sell | ANALOG DEVICES INC | $6,657,000 | -7.1% | 37,874 | -11.5% | 0.76% | -16.4% |
| VMI | Buy | VALMONT INDS INC | $5,677,000 | +67.9% | 22,662 | +57.6% | 0.65% | +51.2% |
| AME | Buy | AMETEK INC | $5,648,000 | +25.8% | 38,414 | +6.1% | 0.65% | +13.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,573,000 | -0.2% | 108,422 | +2.1% | 0.64% | -10.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,333,000 | +5.8% | 65,920 | -3.9% | 0.61% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,268,000 | +14.9% | 24,578 | -2.4% | 0.60% | +3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,177,000 | +15.3% | 22,730 | -0.9% | 0.59% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $4,993,000 | +7.0% | 42,688 | +0.9% | 0.57% | -3.5% |
| ICLR | Sell | ICON PLC | $4,950,000 | +17.9% | 15,984 | -0.2% | 0.57% | +6.4% |
| INTU | Sell | INTUIT | $4,890,000 | +16.5% | 7,602 | -2.3% | 0.56% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,789,000 | +7.4% | 40,813 | -7.2% | 0.55% | -3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,691,000 | -1.7% | 8,272 | -0.2% | 0.54% | -11.5% |
| ANSS | Buy | ANSYS INC | $4,407,000 | +17.8% | 10,987 | +0.0% | 0.50% | +6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,389,000 | +11.6% | 25,241 | -4.2% | 0.50% | +0.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,255,000 | +14.9% | 12,198 | -3.2% | 0.49% | +3.4% |
| MKC | MCCORMICK & CO INC | $4,233,000 | +19.2% | 43,816 | 0.0% | 0.48% | +7.5% | |
| WCN | WASTE CONNECTIONS INC | $4,104,000 | +8.2% | 30,118 | 0.0% | 0.47% | -2.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,980,000 | -3.3% | 25,136 | +0.0% | 0.46% | -12.8% |
| IEX | Buy | IDEX CORP | $3,911,000 | +19.6% | 16,550 | +4.7% | 0.45% | +7.7% |
| CLX | Sell | CLOROX CO DEL | $3,338,000 | -2.6% | 19,147 | -7.5% | 0.38% | -12.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,276,000 | +13.4% | 37,630 | +100.0% | 0.38% | +2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,223,000 | +25.9% | 9,152 | +0.0% | 0.37% | +13.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,153,000 | +68.1% | 36,035 | +15.9% | 0.36% | +51.7% |
| CSGP | Buy | COSTAR GROUP INC | $3,039,000 | -7.9% | 38,453 | +0.3% | 0.35% | -16.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,006,000 | -7.0% | 9,368 | -15.9% | 0.34% | -16.3% |
| PEGA | PEGASYSTEMS INC | $2,992,000 | -12.0% | 26,760 | 0.0% | 0.34% | -20.6% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,925,000 | +6.0% | 25,878 | -2.6% | 0.34% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,850,000 | +10.0% | 9,531 | +0.5% | 0.33% | -0.9% |
| FSLR | Buy | FIRST SOLAR INC | $2,792,000 | -7.5% | 32,037 | +1.3% | 0.32% | -16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,625,000 | -29.6% | 14,272 | +0.1% | 0.30% | -36.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,511,000 | +23.8% | 24,500 | -0.3% | 0.29% | +11.2% |
| ROLL | RBC BEARINGS INC | $2,460,000 | -4.8% | 12,178 | 0.0% | 0.28% | -14.0% | |
| SYY | Sell | SYSCO CORP | $2,417,000 | -0.5% | 30,768 | -0.6% | 0.28% | -10.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,414,000 | +23.4% | 9,789 | 0.0% | 0.28% | +10.8% | |
| RMD | RESMED INC | $2,357,000 | -1.2% | 9,050 | 0.0% | 0.27% | -10.9% | |
| MCD | Sell | MCDONALDS CORP | $2,250,000 | +8.6% | 8,395 | -2.3% | 0.26% | -1.9% |
| CL | COLGATE PALMOLIVE CO | $2,220,000 | +12.9% | 26,015 | 0.0% | 0.25% | +1.6% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,184,000 | +14.5% | 13,564 | +4.1% | 0.25% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $2,174,000 | +16.6% | 34,299 | +0.1% | 0.25% | +5.1% |
| KO | Buy | COCA COLA CO | $2,160,000 | +12.9% | 36,489 | +0.1% | 0.25% | +1.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,023,000 | -4.2% | 24,890 | -2.8% | 0.23% | -13.4% |
| SLAB | SILICON LABORATORIES INC | $2,023,000 | +47.2% | 9,800 | 0.0% | 0.23% | +32.6% | |
| TFX | Buy | TELEFLEX INCORPORATED | $2,013,000 | -11.3% | 6,129 | +1.7% | 0.23% | -20.1% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $1,950,000 | -0.2% | 38,066 | 0.0% | 0.22% | -10.1% | |
| AMGN | Sell | AMGEN INC | $1,876,000 | -4.9% | 8,338 | -10.1% | 0.22% | -14.3% |
| EPAY | BOTTOMLINE TECH DEL INC | $1,796,000 | +43.8% | 31,800 | 0.0% | 0.21% | +29.6% | |
| WM | WASTE MGMT INC DEL | $1,782,000 | +11.7% | 10,679 | 0.0% | 0.20% | +0.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,757,000 | +14.2% | 3,835 | 0.0% | 0.20% | +2.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,709,000 | -6.7% | 9,951 | -16.6% | 0.20% | -15.9% |
| TECH | BIO-TECHNE CORP | $1,637,000 | +6.7% | 3,165 | 0.0% | 0.19% | -4.1% | |
| CAT | Sell | CATERPILLAR INC | $1,487,000 | -15.9% | 7,195 | -21.9% | 0.17% | -24.4% |
| PFE | Sell | PFIZER INC | $1,482,000 | +37.0% | 25,103 | -0.2% | 0.17% | +23.2% |
| STT | Sell | STATE STR CORP | $1,461,000 | +9.1% | 15,711 | -0.6% | 0.17% | -1.8% |
| EGP | EASTGROUP PPTYS INC | $1,449,000 | +36.8% | 6,358 | 0.0% | 0.17% | +23.0% | |
| ORCL | Buy | ORACLE CORP | $1,405,000 | +6.7% | 16,109 | +6.6% | 0.16% | -3.6% |
| ABT | Sell | ABBOTT LABS | $1,361,000 | +18.8% | 9,673 | -0.3% | 0.16% | +6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,272,000 | -9.6% | 14,777 | -9.7% | 0.15% | -18.4% |
| INTC | INTEL CORP | $1,275,000 | -3.3% | 24,752 | 0.0% | 0.15% | -13.1% | |
| ABBV | Buy | ABBVIE INC | $1,136,000 | +25.5% | 8,393 | +0.0% | 0.13% | +13.0% |
| LIN | Buy | LINDE PLC | $1,131,000 | +18.2% | 3,264 | +0.1% | 0.13% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $1,124,000 | +21.8% | 337 | +19.9% | 0.13% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,084,000 | +18.3% | 11,614 | -0.4% | 0.12% | +6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,053,000 | +5.5% | 16,892 | +0.1% | 0.12% | -4.7% |
| STIP | ISHARES TR0-5 yr tips etf | $995,000 | +0.2% | 9,400 | 0.0% | 0.11% | -9.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $944,000 | -4.1% | 7,061 | -0.3% | 0.11% | -13.6% |
| IQV | IQVIA HLDGS INC | $937,000 | +17.7% | 3,321 | 0.0% | 0.11% | +5.9% | |
| AGG | ISHARES TRcore us aggbd et | $912,000 | -0.7% | 7,995 | 0.0% | 0.10% | -11.1% | |
| WMT | Sell | WALMART INC | $912,000 | -2.5% | 6,306 | -6.0% | 0.10% | -12.6% |
| FB | Sell | META PLATFORMS INCcl a | $888,000 | -2.0% | 2,639 | -1.2% | 0.10% | -11.3% |
| MDT | Buy | MEDTRONIC PLC | $876,000 | -6.3% | 8,471 | +13.6% | 0.10% | -16.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $861,000 | -33.8% | 3,566 | -39.1% | 0.10% | -40.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $842,000 | +10.2% | 1,772 | -0.5% | 0.10% | -1.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $840,000 | -2.0% | 6,910 | 0.0% | 0.10% | -11.9% | |
| AAXJ | ISHARES TRmsci ac asia etf | $827,000 | -2.6% | 10,000 | 0.0% | 0.10% | -12.0% | |
| AXP | AMERICAN EXPRESS CO | $817,000 | -2.4% | 4,995 | 0.0% | 0.09% | -11.3% | |
| XOM | Sell | EXXON MOBIL CORP | $817,000 | -8.4% | 13,350 | -11.9% | 0.09% | -16.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $793,000 | +9.4% | 6,968 | 0.0% | 0.09% | -1.1% | |
| TSLA | TESLA INC | $783,000 | +36.2% | 741 | 0.0% | 0.09% | +23.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $774,000 | -36.2% | 3,038 | -40.9% | 0.09% | -42.2% |
| WAB | Sell | WABTEC | $772,000 | +4.6% | 8,386 | -2.0% | 0.09% | -6.4% |
| NSC | NORFOLK SOUTHN CORP | $773,000 | +24.3% | 2,598 | 0.0% | 0.09% | +11.4% | |
| MRK | Buy | MERCK & CO INC | $740,000 | +1.9% | 9,661 | +0.0% | 0.08% | -7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $738,000 | +1.7% | 14,146 | -8.4% | 0.08% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $698,000 | +1.7% | 12,575 | -4.6% | 0.08% | -8.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $676,000 | -0.3% | 6,654 | 0.0% | 0.08% | -10.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $646,000 | -10.3% | 11,911 | -14.4% | 0.07% | -18.7% |
| CVNA | New | CARVANA COcl a | $639,000 | – | 2,755 | +100.0% | 0.07% | – |
| USB | Sell | US BANCORP DEL | $636,000 | -7.6% | 11,331 | -2.1% | 0.07% | -16.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $633,000 | +9.1% | 3,866 | -1.3% | 0.07% | -2.7% |
| ZTS | Buy | ZOETIS INCcl a | $591,000 | +26.0% | 2,422 | +0.2% | 0.07% | +13.3% |
| CNC | Sell | CENTENE CORP DEL | $569,000 | -4.8% | 6,901 | -28.0% | 0.06% | -14.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $562,000 | +23.5% | 1,518 | +0.1% | 0.06% | +10.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $534,000 | -6.3% | 6,131 | -11.5% | 0.06% | -15.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $483,000 | -4.7% | 9,506 | -4.0% | 0.06% | -14.1% |
| NTRS | Sell | NORTHERN TR CORP | $484,000 | -1.0% | 4,044 | -10.9% | 0.06% | -11.3% |
| UMBF | UMB FINL CORP | $476,000 | +9.7% | 4,485 | 0.0% | 0.05% | -1.8% | |
| BKF | ISHARES INCmsci bric indx | $470,000 | -7.1% | 10,500 | 0.0% | 0.05% | -15.6% | |
| KR | KROGER CO | $460,000 | +11.9% | 10,169 | 0.0% | 0.05% | +1.9% | |
| ROST | ROSS STORES INC | $457,000 | +5.1% | 4,000 | 0.0% | 0.05% | -5.5% | |
| LOW | Buy | LOWES COS INC | $443,000 | +28.0% | 1,715 | +0.4% | 0.05% | +15.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $442,000 | +4.7% | 1,734 | -2.8% | 0.05% | -5.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $448,000 | +15.5% | 752 | 0.0% | 0.05% | +4.1% | |
| HON | HONEYWELL INTL INC | $442,000 | -1.8% | 2,118 | 0.0% | 0.05% | -10.5% | |
| NFLX | Buy | NETFLIX INC | $433,000 | -0.9% | 718 | +0.3% | 0.05% | -10.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $439,000 | +0.9% | 8,607 | 0.0% | 0.05% | -9.1% | |
| New | INFORMATICA INC | $425,000 | – | 11,500 | +100.0% | 0.05% | – | |
| CVS | Buy | CVS HEALTH CORP | $416,000 | +22.0% | 4,035 | +0.4% | 0.05% | +11.6% |
| SLV | Sell | ISHARES SILVER TRishares | $409,000 | +2.8% | 19,000 | -2.1% | 0.05% | -7.8% |
| GLD | Sell | SPDR GOLD TR | $414,000 | 0.0% | 2,420 | -4.0% | 0.05% | -11.3% |
| GENERAL ELECTRIC CO | $399,000 | -8.3% | 4,223 | 0.0% | 0.05% | -16.4% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $403,000 | +11.3% | 1,012 | 0.0% | 0.05% | 0.0% | |
| LHDX | Sell | LUCIRA HEALTH INC | $392,000 | +12.6% | 45,500 | -0.8% | 0.04% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $386,000 | -18.9% | 809 | -26.7% | 0.04% | -26.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $375,000 | +5.3% | 3,494 | -0.0% | 0.04% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $367,000 | +3.7% | 7,062 | +7.8% | 0.04% | -6.7% |
| QDEL | QUIDEL CORP | $364,000 | -4.5% | 2,700 | 0.0% | 0.04% | -12.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $347,000 | -4.7% | 3,092 | -12.1% | 0.04% | -13.0% |
| LLY | Buy | LILLY ELI & CO | $324,000 | +19.6% | 1,173 | +0.2% | 0.04% | +8.8% |
| FUL | FULLER H B CO | $324,000 | +25.6% | 4,000 | 0.0% | 0.04% | +12.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $311,000 | -3.7% | 3,847 | -2.5% | 0.04% | -12.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $315,000 | -7.1% | 19,880 | -1.9% | 0.04% | -16.3% |
| UNP | UNION PAC CORP | $308,000 | +28.3% | 1,223 | 0.0% | 0.04% | +16.7% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $300,000 | -27.7% | 2,600 | -29.8% | 0.03% | -35.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $301,000 | +8.7% | 3,725 | 0.0% | 0.03% | -2.9% | |
| GWW | GRAINGER W W INC | $300,000 | +32.2% | 578 | 0.0% | 0.03% | +17.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $300,000 | +4.2% | 6,258 | +0.8% | 0.03% | -8.1% |
| HSY | HERSHEY CO | $289,000 | +14.2% | 1,495 | 0.0% | 0.03% | +3.1% | |
| YETI | New | YETI HLDGS INC | $282,000 | – | 3,400 | +100.0% | 0.03% | – |
| CSX | CSX CORP | $274,000 | +26.9% | 7,275 | 0.0% | 0.03% | +14.8% | |
| DHR | Sell | DANAHER CORPORATION | $250,000 | -9.4% | 759 | -16.2% | 0.03% | -17.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $241,000 | +14.8% | 1,689 | +6.3% | 0.03% | +3.7% |
| IEV | ISHARES TReurope etf | $245,000 | +4.3% | 4,500 | 0.0% | 0.03% | -6.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $241,000 | -4.7% | 3,599 | 0.0% | 0.03% | -12.5% | |
| XLNX | New | XILINX INC | $233,000 | – | 1,097 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW | $231,000 | +7.4% | 2,200 | 0.0% | 0.03% | -3.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $216,000 | -50.8% | 1,148 | -32.0% | 0.02% | -55.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $217,000 | – | 974 | +100.0% | 0.02% | – |
| CINF | CINCINNATI FINL CORP | $215,000 | -0.5% | 1,888 | 0.0% | 0.02% | -7.4% | |
| SQ | Buy | BLOCK INCcl a | $216,000 | -31.9% | 1,338 | +1.4% | 0.02% | -37.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $211,000 | – | 1,115 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,000 | – | 1,126 | +100.0% | 0.02% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,430 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,204 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.