Filling information for L. Roy Papp & Associates, LLP as Treemap, investor disclosed 169 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 251454 | 3728 | |
88579Y101 | 88579Y101 | 3M CO | COM | 1993993 | 19922 | |
002824100 | 002824100 | ABBOTT LABS | COM | 1043756 | 9574 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1058219 | 7854 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 35648396 | 115524 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3940282 | 8058 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14367951 | 120033 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 24080894 | 199065 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1668478 | 12799 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 821466 | 4716 | |
031100100 | 031100100 | AMETEK INC | COM | 6203404 | 38321 | |
031162100 | 031162100 | AMGEN INC | COM | 1525500 | 6871 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 7077643 | 36331 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 3461230 | 10480 | |
037833100 | 037833100 | APPLE INC | COM | 56312499 | 290316 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 233433 | 1615 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2129546 | 9689 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 10140293 | 38409 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3281443 | 9623 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 886502 | 10860 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 27968625 | 40467 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 715220 | 11184 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 18849468 | 155691 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 333853 | 6716 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 1713001 | 6962 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 5791507 | 36807 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 2455635 | 24500 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 1667063 | 32220 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 2743626 | 17251 | |
191216100 | 191216100 | COCA COLA CO | COM | 1961825 | 32578 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1828930 | 23740 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 254619 | 6128 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 3377817 | 37953 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 18685302 | 34707 | |
126408103 | 126408103 | CSX CORP | COM | 245520 | 7200 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 277765 | 4018 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 3645566 | 40833 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1103749 | 6358 | |
278865100 | 278865100 | ECOLAB INC | COM | 6937685 | 37161 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 6251475 | 69161 | |
26875P101 | 26875P101 | EOG RES INC | COM | 16249625 | 141993 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 19897441 | 164265 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1300728 | 12128 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 8196498 | 20458 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 212019 | 1843 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 237253 | 3160 | |
33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 273938 | 2596 | |
337738108 | 337738108 | FISERV INC | COM | 8204670 | 65039 | |
359694106 | 359694106 | FULLER H B CO | COM | 286040 | 4000 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 220313 | 13541 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 455806 | 578 | |
427866108 | 427866108 | HERSHEY CO | COM | 373302 | 1495 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 17443041 | 56152 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 625405 | 3014 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 3788279 | 15141 | |
45167R104 | 45167R104 | IDEX CORP | COM | 3454923 | 16050 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 236049 | 470 | |
45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 1330150 | 71900 | |
458140100 | 458140100 | INTEL CORP | COM | 818511 | 24477 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 974673 | 7284 | |
461202103 | 461202103 | INTUIT | COM | 3710229 | 8098 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7182644 | 47999 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1121378 | 4989 | |
464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 359100 | 10500 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 222779 | 3599 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 396910 | 19000 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 917440 | 9400 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 484487 | 1087 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 227430 | 4500 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 664400 | 10000 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 4744037 | 63824 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 336824 | 2335 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 334073 | 2477 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 359453 | 3720 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 483786 | 4650 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 19553571 | 118134 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3659998 | 25165 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 232632 | 1685 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 383232 | 22255 | |
501044101 | 501044101 | KROGER CO | COM | 477943 | 10169 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 297909 | 1517 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 1187927 | 2533 | |
G54950103 | G54950103 | LINDE PLC | SHS | 940887 | 2469 | |
548661107 | 548661107 | LOWES COS INC | COM | 360218 | 1596 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 6145460 | 102801 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10241532 | 26040 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 3725245 | 42706 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2413541 | 8088 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 558819 | 6343 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1093479 | 9476 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 552724 | 1926 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 14367705 | 10954 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2914428 | 32531 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 47085118 | 138266 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 879716 | 11856 | |
654106103 | 654106103 | NIKE INC | CL B | 7687360 | 69651 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 588443 | 2595 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 245033 | 3305 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 4537383 | 22168 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 258333 | 2715 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 1415665 | 11887 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 29431838 | 30809 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 304237 | 3418 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 1277856 | 25920 | |
713448108 | 713448108 | PEPSICO INC | COM | 8425357 | 45488 | |
717081103 | 717081103 | PFIZER INC | COM | 746622 | 20355 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 12829919 | 61926 | |
73278L105 | 73278L105 | POOL CORP | COM | 524496 | 1400 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 16279825 | 145330 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10085780 | 66468 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1389563 | 14185 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 2905835 | 13362 | |
761152107 | 761152107 | RESMED INC | COM | 1955575 | 8950 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 4518407 | 13715 | |
778296103 | 778296103 | ROSS STORES INC | COM | 448520 | 4000 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 379963 | 7906 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2582950 | 49960 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 270510 | 3725 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 539041 | 7192 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 716056 | 13673 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 935647 | 11527 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5125820 | 29482 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2429508 | 9150 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 1545852 | 9800 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 360106 | 2020 | |
78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 530573 | 5350 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1164566 | 2627 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 684427 | 7454 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 15754439 | 189356 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 3081074 | 31103 | |
857477103 | 857477103 | STATE STR CORP | COM | 1038571 | 14192 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 18830348 | 61721 | |
871829107 | 871829107 | SYSCO CORP | COM | 2096744 | 28258 | |
87612E106 | 87612E106 | TARGET CORP | COM | 201807 | 1530 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 280320 | 2000 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1322936 | 5466 | |
88160R101 | 88160R101 | TESLA INC | COM | 690812 | 2639 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 25783239 | 49417 | |
896239100 | 896239100 | TRIMBLE INC | COM | 4567399 | 86275 | |
902788108 | 902788108 | UMB FINL CORP | COM | 273137 | 4485 | |
907818108 | 907818108 | UNION PAC CORP | COM | 245544 | 1200 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4225275 | 23572 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 263494 | 7975 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 7532677 | 25881 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 566894 | 3809 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2166158 | 7655 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 555841 | 2701 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 436573 | 1983 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 249265 | 1253 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1569870 | 7127 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 465748 | 3278 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 364473 | 3758 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3042752 | 64166 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1086100 | 14355 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2178731 | 13413 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 412452 | 3888 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1695684 | 3835 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 27101136 | 114120 | |
929740108 | 929740108 | WABTEC | COM | 519448 | 4736 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 368034 | 12918 | |
931142103 | 931142103 | WALMART INC | COM | 1021042 | 6496 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 4304766 | 30118 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1999360 | 11529 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 250925 | 5879 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 9145550 | 272920 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 1672684 | 43066 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 222465 | 752 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 403316 | 2342 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 974078 | 14350 |