| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -10,735 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,715 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -470 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,843 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,500 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,200 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,615 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,517 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,160 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,254 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,182 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,993 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,478 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,515 | -100.0% | -0.03% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -2,596 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,845 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,728 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,725 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,515 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,000 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,530 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,018 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,485 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,918 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,495 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,477 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,634 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,720 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,020 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,751 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,759 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,456 | -100.0% | -0.05% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -10,500 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,255 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,648 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -19,000 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,940 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,198 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -578 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,983 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,281 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -10,169 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,081 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,087 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,023 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,650 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -4,656 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,495 | -100.0% | -0.07% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -5,350 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,148 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,701 | -100.0% | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,809 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,014 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,027 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,917 | -100.0% | -0.08% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,184 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,655 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,673 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,721 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,060 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,223 | -100.0% | -0.11% | – |
| Exit | LINDE PLC | $0 | – | -2,297 | -100.0% | -0.12% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,294 | -100.0% | -0.12% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,400 | -100.0% | -0.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,949 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,497 | -100.0% | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,692 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,246 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,249 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -11,001 | -100.0% | -0.14% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -14,693 | -100.0% | -0.14% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -6,358 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,200 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,355 | -100.0% | -0.15% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -15,875 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,063 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,627 | -100.0% | -0.15% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -25,920 | -100.0% | -0.15% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -9,800 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,804 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,582 | -100.0% | -0.17% | – |
| Exit | INFORMATICA INC | $0 | – | -61,900 | -100.0% | -0.18% | – | |
| RMD | Exit | RESMED INC | $0 | – | -8,950 | -100.0% | -0.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,483 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,133 | -100.0% | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,142 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,835 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,869 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,180 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,216 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,529 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,863 | -100.0% | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28,258 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,533 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,432 | -100.0% | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,565 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,023 | -100.0% | -0.29% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -42,756 | -100.0% | -0.29% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -44,356 | -100.0% | -0.29% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,215 | -100.0% | -0.30% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -24,500 | -100.0% | -0.30% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,151 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,514 | -100.0% | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,150 | -100.0% | -0.32% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -31,628 | -100.0% | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,252 | -100.0% | -0.34% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -37,833 | -100.0% | -0.39% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -63,896 | -100.0% | -0.41% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,480 | -100.0% | -0.42% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -13,362 | -100.0% | -0.42% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -42,356 | -100.0% | -0.43% | – |
| IEX | Exit | IDEX CORP | $0 | – | -16,050 | -100.0% | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,773 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,729 | -100.0% | -0.50% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15,141 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,800 | -100.0% | -0.51% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,128 | -100.0% | -0.55% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -30,118 | -100.0% | -0.55% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,058 | -100.0% | -0.56% | – |
| INTU | Exit | INTUIT | $0 | – | -8,098 | -100.0% | -0.56% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,168 | -100.0% | -0.60% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -85,701 | -100.0% | -0.62% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -65,292 | -100.0% | -0.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -29,476 | -100.0% | -0.66% | – |
| AME | Exit | AMETEK INC | $0 | – | -38,021 | -100.0% | -0.76% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -105,901 | -100.0% | -0.78% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -37,246 | -100.0% | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,580 | -100.0% | -0.86% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,622 | -100.0% | -0.87% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,966 | -100.0% | -0.88% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -27,392 | -100.0% | -0.89% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -69,435 | -100.0% | -0.91% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -48,639 | -100.0% | -0.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -64,849 | -100.0% | -0.99% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,473 | -100.0% | -1.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -272,920 | -100.0% | -1.13% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -20,321 | -100.0% | -1.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -66,905 | -100.0% | -1.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -38,304 | -100.0% | -1.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -26,040 | -100.0% | -1.40% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10,861 | -100.0% | -1.63% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -181,823 | -100.0% | -1.80% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -65,615 | -100.0% | -2.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -119,292 | -100.0% | -2.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -150,102 | -100.0% | -2.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -152,635 | -100.0% | -2.24% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -62,286 | -100.0% | -2.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -57,329 | -100.0% | -2.35% | – |
| EOG | Exit | EOG RES INC | $0 | – | -142,328 | -100.0% | -2.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -117,769 | -100.0% | -2.48% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -163,727 | -100.0% | -2.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -34,741 | -100.0% | -2.66% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -49,965 | -100.0% | -3.43% | – |
| V | Exit | VISA INC | $0 | – | -113,056 | -100.0% | -3.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -40,561 | -100.0% | -3.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -199,112 | -100.0% | -3.56% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -30,081 | -100.0% | -3.70% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -116,006 | -100.0% | -4.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -137,943 | -100.0% | -5.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -286,093 | -100.0% | -6.64% | – |
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.