$801 Million is the total value of L. Roy Papp & Associates, LLP's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $53,204,000 | -2.6% | 304,703 | -0.9% | 6.64% | +6.3% |
MSFT | Sell | MICROSOFT CORP | $42,367,000 | -9.7% | 137,418 | -1.5% | 5.29% | -1.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $38,135,000 | -19.2% | 113,084 | -0.6% | 4.76% | -11.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,161,000 | -11.7% | 51,064 | -0.3% | 3.76% | -3.7% |
BLK | Sell | BLACKROCK INC | $28,958,000 | -17.7% | 37,895 | -1.4% | 3.62% | -10.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $27,762,000 | -4.6% | 9,940 | -1.1% | 3.47% | +4.1% |
V | Sell | VISA INC | $25,876,000 | -3.0% | 116,682 | -5.2% | 3.23% | +5.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $23,550,000 | -3.3% | 34,382 | -0.3% | 2.94% | +5.4% |
CNI | Buy | CANADIAN NATL RY CO | $23,454,000 | +9.7% | 174,845 | +0.5% | 2.93% | +19.7% |
COST | Sell | COSTCO WHSL CORP NEW | $20,975,000 | -0.3% | 36,424 | -1.7% | 2.62% | +8.8% |
JNJ | Buy | JOHNSON & JOHNSON | $20,185,000 | +5.3% | 113,894 | +1.7% | 2.52% | +14.9% |
XBI | Sell | SPDR SER TRs&p biotech | $18,721,000 | -20.2% | 208,286 | -0.6% | 2.34% | -13.0% |
EOG | Sell | EOG RES INC | $17,068,000 | +34.0% | 143,150 | -0.2% | 2.13% | +46.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,566,000 | -23.0% | 11,336 | -4.8% | 1.94% | -16.1% |
SYK | Sell | STRYKER CORPORATION | $15,133,000 | -0.4% | 56,604 | -0.4% | 1.89% | +8.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,933,000 | -5.1% | 5,369 | -1.1% | 1.86% | +3.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $13,510,000 | -25.7% | 130,963 | -3.3% | 1.69% | -19.0% |
DIS | Buy | DISNEY WALT CO | $13,117,000 | -9.1% | 95,633 | +2.7% | 1.64% | -0.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $13,099,000 | -18.8% | 86,640 | +5.6% | 1.64% | -11.5% |
HD | Buy | HOME DEPOT INC | $13,002,000 | -26.4% | 43,437 | +2.0% | 1.62% | -19.7% |
MMM | Sell | 3M CO | $12,987,000 | -16.2% | 87,232 | -0.1% | 1.62% | -8.7% |
PXD | Sell | PIONEER NAT RES CO | $11,580,000 | +36.5% | 46,314 | -0.7% | 1.45% | +48.9% |
PG | Buy | PROCTER AND GAMBLE CO | $10,614,000 | -6.0% | 69,464 | +0.6% | 1.32% | +2.5% |
WY | WEYERHAEUSER CO MTN BE | $10,344,000 | -8.0% | 272,920 | 0.0% | 1.29% | +0.3% | |
BDX | Sell | BECTON DICKINSON & CO | $10,172,000 | +3.1% | 38,242 | -2.5% | 1.27% | +12.5% |
FDS | Sell | FACTSET RESH SYS INC | $9,626,000 | -15.8% | 22,173 | -5.8% | 1.20% | -8.2% |
NKE | Buy | NIKE INCcl b | $9,495,000 | -19.0% | 70,565 | +0.3% | 1.18% | -11.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,351,000 | -0.2% | 26,165 | +0.3% | 1.17% | +8.8% |
PEP | Buy | PEPSICO INC | $8,134,000 | -3.5% | 48,597 | +0.1% | 1.02% | +5.2% |
EMR | Sell | EMERSON ELEC CO | $7,597,000 | -4.5% | 77,486 | -9.4% | 0.95% | +4.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,291,000 | -0.7% | 46,233 | +2.5% | 0.91% | +8.2% |
FISV | Buy | FISERV INC | $6,934,000 | +1.7% | 68,382 | +4.1% | 0.87% | +11.0% |
ECL | Buy | ECOLAB INC | $6,382,000 | -24.5% | 36,147 | +0.3% | 0.80% | -17.7% |
CVX | Sell | CHEVRON CORP NEW | $6,305,000 | +31.7% | 38,720 | -5.1% | 0.79% | +43.6% |
ADI | Buy | ANALOG DEVICES INC | $6,288,000 | -5.5% | 38,070 | +0.5% | 0.78% | +3.0% |
TRMB | Sell | TRIMBLE INC | $6,256,000 | -21.8% | 86,715 | -5.5% | 0.78% | -14.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $5,811,000 | +9.0% | 74,918 | +13.6% | 0.72% | +18.9% |
VMI | Buy | VALMONT INDS INC | $5,782,000 | +1.8% | 24,232 | +6.9% | 0.72% | +11.1% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,524,000 | -0.9% | 107,864 | -0.5% | 0.69% | +8.2% |
AME | Sell | AMETEK INC | $5,110,000 | -9.5% | 38,368 | -0.1% | 0.64% | -1.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,993,000 | -5.2% | 23,282 | -5.3% | 0.62% | +3.3% |
WCN | WASTE CONNECTIONS INC | $4,207,000 | +2.5% | 30,118 | 0.0% | 0.52% | +11.7% | |
MKC | Sell | MCCORMICK & CO INC | $4,133,000 | -2.4% | 41,416 | -5.5% | 0.52% | +6.4% |
SBUX | Buy | STARBUCKS CORP | $4,081,000 | -18.3% | 44,863 | +5.1% | 0.51% | -11.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,039,000 | -8.0% | 25,411 | +0.7% | 0.50% | +0.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,002,000 | -22.7% | 21,621 | -4.9% | 0.50% | -15.7% |
ADBE | ADOBE SYSTEMS INCORPORATED | $3,769,000 | -19.7% | 8,272 | 0.0% | 0.47% | -12.3% | |
INTU | Buy | INTUIT | $3,744,000 | -23.4% | 7,787 | +2.4% | 0.47% | -16.6% |
ICLR | Sell | ICON PLC | $3,688,000 | -25.5% | 15,164 | -5.1% | 0.46% | -18.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,445,000 | -19.0% | 12,301 | +0.8% | 0.43% | -11.7% |
JPM | Buy | JPMORGAN CHASE & CO | $3,431,000 | -13.8% | 25,167 | +0.1% | 0.43% | -6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,376,000 | +18.5% | 9,566 | +0.4% | 0.42% | +29.1% |
ANSS | Sell | ANSYS INC | $3,329,000 | -24.5% | 10,481 | -4.6% | 0.42% | -17.5% |
IEX | Sell | IDEX CORP | $3,077,000 | -21.3% | 16,050 | -3.0% | 0.38% | -14.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,818,000 | +64.9% | 17,379 | +74.6% | 0.35% | +79.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,800,000 | -4.3% | 52,448 | +102.7% | 0.35% | +4.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,806,000 | -14.3% | 37,346 | -0.8% | 0.35% | -6.7% |
FSLR | Buy | FIRST SOLAR INC | $2,721,000 | -2.5% | 32,496 | +1.4% | 0.34% | +6.2% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $2,727,000 | -13.5% | 38,028 | +5.5% | 0.34% | -5.8% |
CLX | Sell | CLOROX CO DEL | $2,620,000 | -21.5% | 18,847 | -1.6% | 0.33% | -14.4% |
CSGP | Sell | COSTAR GROUP INC | $2,528,000 | -16.8% | 37,953 | -1.3% | 0.32% | -9.2% |
SYY | Sell | SYSCO CORP | $2,458,000 | +1.7% | 30,106 | -2.2% | 0.31% | +10.8% |
CHD | CHURCH & DWIGHT CO INC | $2,435,000 | -3.0% | 24,500 | 0.0% | 0.30% | +5.9% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,337,000 | -22.3% | 8,126 | -13.3% | 0.29% | -15.1% |
ROLL | Sell | RBC BEARINGS INC | $2,332,000 | -5.2% | 12,028 | -1.2% | 0.29% | +3.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,284,000 | -29.1% | 9,150 | -0.0% | 0.28% | -22.8% |
KO | Sell | COCA COLA CO | $2,262,000 | +4.7% | 36,488 | -0.0% | 0.28% | +14.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,205,000 | -8.7% | 9,689 | -1.0% | 0.28% | -0.4% |
RMD | Sell | RESMED INC | $2,170,000 | -7.9% | 8,950 | -1.1% | 0.27% | +0.4% |
TFX | Sell | TELEFLEX INCORPORATED | $2,127,000 | +5.7% | 5,995 | -2.2% | 0.27% | +15.7% |
PEGA | Sell | PEGASYSTEMS INC | $2,090,000 | -30.1% | 25,910 | -3.2% | 0.26% | -23.9% |
MCD | Sell | MCDONALDS CORP | $2,020,000 | -10.2% | 8,170 | -2.7% | 0.25% | -2.3% |
CL | COLGATE PALMOLIVE CO | $1,973,000 | -11.1% | 26,015 | 0.0% | 0.25% | -3.1% | |
CSCO | CISCO SYS INC | $1,913,000 | -12.0% | 34,299 | 0.0% | 0.24% | -4.0% | |
WM | Buy | WASTE MGMT INC DEL | $1,892,000 | +6.2% | 11,935 | +11.8% | 0.24% | +15.7% |
AMGN | Sell | AMGEN INC | $1,862,000 | -0.7% | 7,698 | -7.7% | 0.23% | +7.9% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,751,000 | -2.5% | 30,900 | -2.8% | 0.22% | +6.3% |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,706,000 | -12.5% | 34,135 | -10.3% | 0.21% | -4.5% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,673,000 | -36.3% | 14,272 | 0.0% | 0.21% | -30.3% | |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,646,000 | -24.6% | 13,389 | -1.3% | 0.20% | -18.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,623,000 | -19.8% | 20,789 | -16.5% | 0.20% | -12.5% |
CAT | Buy | CATERPILLAR INC | $1,607,000 | +8.1% | 7,210 | +0.2% | 0.20% | +18.2% |
VGT | VANGUARD WORLD FDSinf tech etf | $1,597,000 | -9.1% | 3,835 | 0.0% | 0.20% | -1.0% | |
SLAB | SILICON LABORATORIES INC | $1,472,000 | -27.2% | 9,800 | 0.0% | 0.18% | -20.7% | |
STT | Buy | STATE STR CORP | $1,377,000 | -5.7% | 15,802 | +0.6% | 0.17% | +3.0% |
ABBV | ABBVIE INC | $1,361,000 | +19.8% | 8,393 | 0.0% | 0.17% | +30.8% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,333,000 | +4.8% | 13,452 | -9.0% | 0.17% | +13.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,306,000 | +24.0% | 17,880 | +5.8% | 0.16% | +34.7% |
EGP | EASTGROUP PPTYS INC | $1,292,000 | -10.8% | 6,358 | 0.0% | 0.16% | -3.0% | |
PFE | Sell | PFIZER INC | $1,291,000 | -12.9% | 24,934 | -0.7% | 0.16% | -5.3% |
ORCL | Sell | ORACLE CORP | $1,283,000 | -8.7% | 15,510 | -3.7% | 0.16% | -0.6% |
INTC | INTEL CORP | $1,227,000 | -3.8% | 24,752 | 0.0% | 0.15% | +4.8% | |
TECH | Sell | BIO-TECHNE CORP | $1,176,000 | -28.2% | 2,715 | -14.2% | 0.15% | -21.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,172,000 | +36.1% | 5,150 | +44.4% | 0.15% | +47.5% |
ABT | ABBOTT LABS | $1,145,000 | -15.9% | 9,673 | 0.0% | 0.14% | -8.3% | |
AMZN | Buy | AMAZON COM INC | $1,118,000 | -0.5% | 343 | +1.8% | 0.14% | +8.5% |
XOM | EXXON MOBIL CORP | $1,103,000 | +35.0% | 13,350 | 0.0% | 0.14% | +46.8% | |
NEE | Buy | NEXTERA ENERGY INC | $1,075,000 | -0.8% | 12,686 | +9.2% | 0.13% | +8.1% |
LIN | Sell | LINDE PLC | $1,024,000 | -9.5% | 3,206 | -1.8% | 0.13% | -0.8% |
WMT | Buy | WALMART INC | $1,005,000 | +10.2% | 6,746 | +7.0% | 0.12% | +20.2% |
MDT | Buy | MEDTRONIC PLC | $995,000 | +13.6% | 8,966 | +5.8% | 0.12% | +24.0% |
STIP | ISHARES TR0-5 yr tips etf | $986,000 | -0.9% | 9,400 | 0.0% | 0.12% | +7.9% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $937,000 | +34.2% | 12,257 | -2.5% | 0.12% | +46.2% |
AXP | Sell | AMERICAN EXPRESS CO | $929,000 | +13.7% | 4,966 | -0.6% | 0.12% | +23.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $918,000 | -2.8% | 7,061 | 0.0% | 0.12% | +6.5% | |
AGG | ISHARES TRcore us aggbd et | $856,000 | -6.1% | 7,995 | 0.0% | 0.11% | +2.9% | |
IQV | Buy | IQVIA HLDGS INC | $838,000 | -10.6% | 3,624 | +9.1% | 0.10% | -1.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $805,000 | -4.4% | 1,781 | +0.5% | 0.10% | +4.2% |
TSLA | Buy | TESLA INC | $804,000 | +2.7% | 746 | +0.7% | 0.10% | +11.1% |
MRK | Sell | MERCK & CO INC | $790,000 | +6.8% | 9,632 | -0.3% | 0.10% | +16.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $750,000 | -5.4% | 13,936 | +100.0% | 0.09% | +3.3% |
AAXJ | ISHARES TRmsci ac asia etf | $750,000 | -9.3% | 10,000 | 0.0% | 0.09% | -1.1% | |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $756,000 | -10.0% | 6,885 | -0.4% | 0.09% | -2.1% |
NSC | NORFOLK SOUTHN CORP | $741,000 | -4.1% | 2,598 | 0.0% | 0.09% | +5.7% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $707,000 | -8.7% | 3,173 | +4.4% | 0.09% | -1.1% |
WBA | WALGREENS BOOTS ALLIANCE INC | $633,000 | -14.2% | 14,146 | 0.0% | 0.08% | -6.0% | |
WAB | Sell | WABTEC | $605,000 | -21.6% | 6,286 | -25.0% | 0.08% | -13.6% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $582,000 | – | 3,514 | +100.0% | 0.07% | – |
KR | KROGER CO | $583,000 | +26.7% | 10,169 | 0.0% | 0.07% | +37.7% | |
USB | Sell | US BANCORP DEL | $577,000 | -9.3% | 10,856 | -4.2% | 0.07% | -1.4% |
UTZ | New | UTZ BRANDS INC | $542,000 | – | 36,692 | +100.0% | 0.07% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $540,000 | -16.4% | 11,763 | -1.2% | 0.07% | -9.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $538,000 | -15.0% | 7,192 | +86.0% | 0.07% | -6.9% |
FB | Sell | META PLATFORMS INCcl a | $525,000 | -40.9% | 2,359 | -10.6% | 0.07% | -35.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $491,000 | +1.7% | 9,906 | +4.2% | 0.06% | +10.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $491,000 | +27.2% | 1,082 | +33.7% | 0.06% | +38.6% |
GLD | Buy | SPDR GOLD TR | $473,000 | +14.3% | 2,620 | +8.3% | 0.06% | +25.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $462,000 | +4.5% | 1,944 | +12.1% | 0.06% | +13.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $466,000 | -12.7% | 6,057 | -1.2% | 0.06% | -4.9% |
CNC | Sell | CENTENE CORP DEL | $461,000 | -19.0% | 5,478 | -20.6% | 0.06% | -10.8% |
ZTS | ZOETIS INCcl a | $457,000 | -22.7% | 2,422 | 0.0% | 0.06% | -16.2% | |
NTRS | Sell | NORTHERN TR CORP | $459,000 | -5.2% | 3,939 | -2.6% | 0.06% | +3.6% |
UMBF | UMB FINL CORP | $436,000 | -8.4% | 4,485 | 0.0% | 0.05% | 0.0% | |
SLV | ISHARES SILVER TRishares | $435,000 | +6.4% | 19,000 | 0.0% | 0.05% | +14.9% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $422,000 | +21.6% | 3,760 | +21.6% | 0.05% | +32.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $413,000 | -26.5% | 1,517 | -0.1% | 0.05% | -18.8% |
HON | HONEYWELL INTL INC | $412,000 | -6.8% | 2,118 | 0.0% | 0.05% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $407,000 | -2.2% | 4,018 | -0.4% | 0.05% | +6.2% |
BKF | ISHARES INCmsci bic etf | $402,000 | -14.5% | 10,500 | 0.0% | 0.05% | -7.4% | |
KMI | Buy | KINDER MORGAN INC DEL | $383,000 | +21.6% | 20,255 | +1.9% | 0.05% | +33.3% |
LHDX | Buy | LUCIRA HEALTH INC | $386,000 | -1.5% | 108,005 | +137.4% | 0.05% | +6.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $373,000 | +24.3% | 3,710 | +42.7% | 0.05% | +38.2% |
QQQ | INVESCO QQQ TRunit ser 1 | $367,000 | -8.9% | 1,012 | 0.0% | 0.05% | 0.0% | |
ROST | ROSS STORES INC | $362,000 | -20.8% | 4,000 | 0.0% | 0.04% | -13.5% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $354,000 | -5.6% | 3,494 | 0.0% | 0.04% | +2.3% | |
LLY | Sell | LILLY ELI & CO | $335,000 | +3.4% | 1,171 | -0.2% | 0.04% | +13.5% |
UNP | UNION PAC CORP | $334,000 | +8.4% | 1,223 | 0.0% | 0.04% | +20.0% | |
LOW | Sell | LOWES COS INC | $327,000 | -26.2% | 1,615 | -5.8% | 0.04% | -19.6% |
HSY | HERSHEY CO | $324,000 | +12.1% | 1,495 | 0.0% | 0.04% | +21.2% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $311,000 | -30.6% | 752 | 0.0% | 0.04% | -23.5% | |
WFC | Buy | WELLS FARGO CO NEW | $304,000 | +1.3% | 6,267 | +0.1% | 0.04% | +11.8% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $294,000 | -2.3% | 3,725 | 0.0% | 0.04% | +8.8% | |
GWW | GRAINGER W W INC | $298,000 | -0.7% | 578 | 0.0% | 0.04% | +8.8% | |
QDEL | Sell | QUIDEL CORP | $281,000 | -22.8% | 2,500 | -7.4% | 0.04% | -16.7% |
NFLX | NETFLIX INC | $269,000 | -37.9% | 718 | 0.0% | 0.03% | -32.0% | |
CSX | CSX CORP | $272,000 | -0.7% | 7,275 | 0.0% | 0.03% | +9.7% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $274,000 | -11.9% | 3,522 | -8.4% | 0.03% | -5.6% |
FUL | FULLER H B CO | $264,000 | -18.5% | 4,000 | 0.0% | 0.03% | -10.8% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $257,000 | – | 1,207 | +100.0% | 0.03% | – |
DUK | DUKE ENERGY CORP NEW | $246,000 | +6.5% | 2,200 | 0.0% | 0.03% | +19.2% | |
CINF | Sell | CINCINNATI FINL CORP | $230,000 | +7.0% | 1,688 | -10.6% | 0.03% | +16.0% |
OMC | New | OMNICOM GROUP INC | $230,000 | – | 2,715 | +100.0% | 0.03% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $224,000 | – | 1,516 | +100.0% | 0.03% | – |
IEV | ISHARES TReurope etf | $226,000 | -7.8% | 4,500 | 0.0% | 0.03% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $222,000 | -7.9% | 3,599 | 0.0% | 0.03% | 0.0% | |
Sell | GENERAL ELECTRIC CO | $226,000 | -43.4% | 2,465 | -41.6% | 0.03% | -39.1% | |
DHR | Sell | DANAHER CORPORATION | $222,000 | -11.2% | 756 | -0.4% | 0.03% | -3.4% |
Sell | INFORMATICA INC | $217,000 | -48.9% | 11,000 | -4.3% | 0.03% | -44.9% | |
CVNA | Sell | CARVANA COcl a | $212,000 | -66.8% | 1,778 | -35.5% | 0.03% | -64.4% |
KMB | KIMBERLY-CLARK CORP | $208,000 | -13.7% | 1,689 | 0.0% | 0.03% | -7.1% | |
AMD | New | ADVANCED MICRO DEVICES INC | $209,000 | – | 1,909 | +100.0% | 0.03% | – |
IWM | ISHARES TRrussell 2000 etf | $200,000 | -7.8% | 974 | 0.0% | 0.02% | 0.0% | |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,126 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,115 | -100.0% | -0.02% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -1,338 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,148 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,097 | -100.0% | -0.03% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,062 | -100.0% | -0.04% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,607 | -100.0% | -0.05% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,654 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.