L. Roy Papp & Associates, LLP at 2023-03-31

Filling information for L. Roy Papp & Associates, LLP as Treemap, investor disclosed 168 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
384802104 384802104 GRAINGER W W INC COM 398133 578 0 100
579780206 579780206 MCCORMICK & CO INC COM NON VTG 3633448 43666 0 100
573874104 573874104 MARVELL TECHNOLOGY INC COM 4000830 92398 0 100
45674M101 45674M101 INFORMATICA INC COM CL A 1435000 87500 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 3872367 13196 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 389686 22255 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 420166 3042 0 100
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 526397 2701 0 100
15135B101 15135B101 CENTENE CORP DEL COM 235647 3728 0 100
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 8223080 272920 0 100
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 536834 5350 0 100
30303M102 30303M102 META PLATFORMS INC CL A 478137 2256 0 100
548661107 548661107 LOWES COS INC COM 322952 1615 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 1914800 11735 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 435334 1059 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 205964 2135 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 550776 2598 0 100
717081103 717081103 PFIZER INC COM 1026324 25155 0 100
002824100 002824100 ABBOTT LABS COM 980094 9679 0 100
464287861 464287861 ISHARES TR EUROPE ETF 225090 4500 0 100
376549101 376549101 GLADSTONE LD CORP COM 225458 13541 0 100
857477103 857477103 STATE STR CORP COM 1099549 14527 0 100
580135101 580135101 MCDONALDS CORP COM 2262045 8090 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 551925 6846 0 100
723787107 723787107 PIONEER NAT RES CO COM 11469623 56158 0 100
09247X101 09247X101 BLACKROCK INC COM 26811034 40069 0 100
949746101 949746101 WELLS FARGO CO NEW COM 250888 6712 0 100
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 17049600 11142 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 2157063 9689 0 100
461202103 461202103 INTUIT COM 3556160 7976 0 100
22160N109 22160N109 COSTAR GROUP INC COM 2613065 37953 0 100
863667101 863667101 STRYKER CORPORATION COM 17360099 60812 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 6925047 47884 0 100
98978V103 98978V103 ZOETIS INC CL A 400122 2404 0 100
92826C839 92826C839 VISA INC COM CL A 25419887 112747 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 959318 7318 0 100
17275R102 17275R102 CISCO SYS INC COM 1684301 32220 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 3244068 24895 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1379345 14085 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 2056646 9150 0 100
03662Q105 03662Q105 ANSYS INC COM 3487744 10480 0 100
037833100 037833100 APPLE INC COM 48629175 294901 0 100
189054109 189054109 CLOROX CO DEL COM 2797077 17676 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 9890907 66520 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 20862192 200598 0 100
45168D104 45168D104 IDEXX LABS INC COM 285046 570 0 100
62526P109 62526P109 MULLEN AUTOMOTIVE INC COM 17463 133000 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 416563 1975 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 1804352 24010 0 100
00287Y109 00287Y109 ABBVIE INC COM 1251750 7854 0 100
532457108 532457108 LILLY ELI & CO COM 926204 2697 0 100
58933Y105 58933Y105 MERCK & CO INC COM 982897 9239 0 100
902788108 902788108 UMB FINL CORP COM 258875 4485 0 100
778296103 778296103 ROSS STORES INC COM 424520 4000 0 100
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 26770887 31533 0 100
68389X105 68389X105 ORACLE CORP COM 1058468 11391 0 100
303075105 303075105 FACTSET RESH SYS INC COM 8488591 20450 0 100
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 345993 3757 0 100
501044101 501044101 KROGER CO COM 502044 10169 0 100
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 4153208 22272 0 100
46435U192 46435U192 ISHARES TR GENOMICS IMMUN 361965 15555 0 100
438516106 438516106 HONEYWELL INTL INC COM 566480 2964 0 100
705573103 705573103 PEGASYSTEMS INC COM 1256602 25920 0 100
761152107 761152107 RESMED INC COM 1959961 8950 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 2394632 50045 0 100
427866108 427866108 HERSHEY CO COM 380343 1495 0 100
136375102 136375102 CANADIAN NATL RY CO COM 18388681 155876 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 860321 5216 0 100
665859104 665859104 NORTHERN TR CORP COM 291270 3305 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 9449024 26001 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 3327125 69576 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 913861 11856 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 226698 1689 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 787051 9502 0 100
98585X104 98585X104 YETI HLDGS INC COM 1999920 49998 0 100
826919102 826919102 SILICON LABORATORIES INC COM 1715882 9800 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 237486 1253 0 100
291011104 291011104 EMERSON ELEC CO COM 6044532 69366 0 100
464286657 464286657 ISHARES INC MSCI BIC ETF 364560 10500 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 33031634 115572 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 215941 887 0 100
171340102 171340102 CHURCH & DWIGHT CO INC COM 2166045 24500 0 100
920253101 920253101 VALMONT INDS INC COM 7966322 24951 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 4567508 23545 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 932762 9400 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 448330 12965 0 100
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 678700 10000 0 100
302130109 302130109 EXPEDITORS INTL WASH INC COM 17663579 160403 0 100
907818108 907818108 UNION PAC CORP COM 241512 1200 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2969750 9618 0 100
336433107 336433107 FIRST SOLAR INC COM 7423928 34133 0 100
075887109 075887109 BECTON DICKINSON & CO COM 9452233 38185 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 2757351 32912 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 373880 1517 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 1317127 12011 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 4412883 29222 0 100
68902V107 68902V107 OTIS WORLDWIDE CORP COM 365874 4335 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 338605 3719 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 4650496 63933 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1075435 2627 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 410236 3888 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1909480 7655 0 100
126408103 126408103 CSX CORP COM 215568 7200 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 14499428 190256 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 420280 19000 0 100
191216100 191216100 COCA COLA CO COM 2019914 32563 0 100
149123101 149123101 CATERPILLAR INC COM 1649937 7210 0 100
023135106 023135106 AMAZON COM INC COM 1285858 12449 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 28392403 49261 0 100
G54950103 G54950103 LINDE PLC SHS 879359 2474 0 100
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 239136 752 0 100
931142103 931142103 WALMART INC COM 956509 6487 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1478278 3835 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 2028027 13168 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 272521 3725 0 100
681919106 681919106 OMNICOM GROUP INC COM 256134 2715 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 486762 4650 0 100
G4705A100 G4705A100 ICON PLC SHS 3234180 15142 0 100
09073M104 09073M104 BIO-TECHNE CORP COM 805704 10860 0 100
45167R104 45167R104 IDEX CORP COM 3708032 16050 0 100
929740108 929740108 WABTEC COM 514038 5086 0 100
46266C105 46266C105 IQVIA HLDGS INC COM 844686 4247 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 324659 2335 0 100
166764100 166764100 CHEVRON CORP NEW COM 6065762 37177 0 100
594918104 594918104 MICROSOFT CORP COM 40650881 141002 0 100
88160R101 88160R101 TESLA INC COM 526534 2538 0 100
031100100 031100100 AMETEK INC COM 5572534 38344 0 100
278865100 278865100 ECOLAB INC COM 6080171 36731 0 100
458140100 458140100 INTEL CORP COM 949946 29077 0 100
855244109 855244109 STARBUCKS CORP COM 3547182 34065 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 17425010 35070 0 100
94106B101 94106B101 WASTE CONNECTIONS INC COM 4188511 30118 0 100
87612E106 87612E106 TARGET CORP COM 251758 1520 0 100
126650100 126650100 CVS HEALTH CORP COM 298578 4018 0 100
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 1059604 14350 0 100
337738108 337738108 FISERV INC COM 7267151 64294 0 100
902973304 902973304 US BANCORP DEL COM NEW 314176 8715 0 100
74144T108 74144T108 PRICE T ROWE GROUP INC COM 14335799 126978 0 100
359694106 359694106 FULLER H B CO COM 273800 4000 0 100
871829107 871829107 SYSCO CORP COM 2182366 28258 0 100
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 211226 3599 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 391209 8551 0 100
896239100 896239100 TRIMBLE INC COM 4446003 84815 0 100
277276101 277276101 EASTGROUP PPTYS INC COM 1051105 6358 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1407113 6894 0 100
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 307011 3135 0 100
879369106 879369106 TELEFLEX INCORPORATED COM 1389659 5486 0 100
75524B104 75524B104 RBC BEARINGS INC COM 3110902 13367 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 468703 7192 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1094282 14355 0 100
032654105 032654105 ANALOG DEVICES INC COM 7153367 36271 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3124195 8107 0 100
478160104 478160104 JOHNSON & JOHNSON COM 17567205 113337 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 359913 2901 0 100
254687106 254687106 DISNEY WALT CO COM 6061355 60535 0 100
031162100 031162100 AMGEN INC COM 1661065 6871 0 100
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 534022 3809 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 385734 7906 0 100
713448108 713448108 PEPSICO INC COM 8208129 45025 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 661364 13673 0 100
26875P101 26875P101 EOG RES INC COM 16219289 141493 0 100
88579Y101 88579Y101 3M CO COM 3787219 36031 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 370105 2020 0 100
654106103 654106103 NIKE INC CL B 8546387 69687 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 775166 11184 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 12282774 118411 0 100
437076102 437076102 HOME DEPOT INC COM 15344809 51995 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 274255 3760 0 100

No more available investment products in the available period

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