13F-HR filed by L. Roy Papp & Associates, LLP
L. Roy Papp & Associates, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 172 holding rows worth $825,205,560.
- Accession
- 0000809339-24-000005
- Filer
- CIK 809339
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 172 entries on the cover page, a total value of $825,205,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,205,560 with VALUE read as dollars as filed, 13F file number 028-01889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 266,882 | $56,210,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,113 | $55,472,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 111,263 | $33,758,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180,476 | $33,102,984 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,703 | $31,259,284 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,966 | $28,477,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 106,473 | $27,945,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,315 | $27,271,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,243 | $25,705,904 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 193,046 | $24,298,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63,032 | $21,446,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,783 | $20,725,574 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 164,525 | $20,531,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,419 | $20,110,288 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 171,469 | $19,772,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,817 | $17,366,347 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 141,160 | $16,675,219 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,387 | $14,516,768 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 155,772 | $14,441,647 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,690 | $11,476,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,804 | $11,383,693 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,149 | $10,744,368 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,924 | $10,337,121 | dollars as filed | |
| FISERV INC | 337738108 | COM | 60,158 | $8,965,949 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,446 | $8,436,251 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,381 | $8,304,328 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,982 | $7,941,971 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,275 | $7,869,405 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 272,920 | $7,748,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,772 | $7,549,160 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,109 | $7,486,931 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,287 | $6,851,931 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,238 | $6,635,819 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,477 | $6,421,039 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,182 | $6,031,902 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,788 | $5,862,933 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,269 | $5,673,251 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,178 | $5,292,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,750 | $5,208,195 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,740 | $5,086,726 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,796 | $4,638,103 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,753 | $4,611,766 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61,123 | $4,606,811 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 81,327 | $4,547,806 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,873 | $4,373,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,940 | $4,043,592 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,825 | $3,794,272 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,788 | $3,449,947 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,901 | $3,183,172 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,150 | $3,048,180 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,781 | $2,880,821 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,269 | $2,846,046 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,017 | $2,838,082 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,536 | $2,804,684 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,168 | $2,681,025 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,950 | $2,670,949 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,940 | $2,664,592 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,778 | $2,569,770 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,847 | $2,527,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,067 | $2,525,198 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,050 | $2,389,824 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,557 | $2,281,161 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,586 | $2,263,515 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,835 | $2,211,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,380 | $2,154,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,269 | $2,107,272 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,125 | $2,103,019 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,998 | $2,037,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,458 | $2,017,803 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,023 | $1,910,940 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,492 | $1,826,502 | dollars as filed | |
| VTI | 922908769 | COM | 6,628 | $1,772,950 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,457 | $1,769,623 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 56,900 | $1,757,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,232 | $1,742,780 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,995 | $1,713,004 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,360 | $1,600,272 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,118 | $1,573,437 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,810 | $1,501,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,176 | $1,423,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,892 | $1,353,636 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,428 | $1,331,288 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,805 | $1,205,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,007 | $1,185,589 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,839 | $1,178,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,630 | $1,146,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,093 | $1,139,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,016 | $1,116,121 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,700 | $1,088,203 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,358 | $1,081,496 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,485 | $1,049,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,345 | $1,031,235 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,804 | $1,015,758 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,289 | $1,004,437 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,151 | $973,174 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,400 | $935,206 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,928 | $927,709 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,787 | $901,042 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,970 | $862,704 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,292 | $801,268 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,152 | $718,185 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,300 | $706,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,223 | $688,247 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,377 | $676,042 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,137 | $651,303 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,440 | $649,410 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,934 | $626,527 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,620 | $611,020 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $581,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,150 | $573,719 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 624 | $562,998 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,327 | $542,997 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,494 | $535,437 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,198 | $532,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,655 | $525,372 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 944 | $516,586 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,226 | $509,943 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,000 | $504,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,012 | $503,976 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,190 | $502,803 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,819 | $490,263 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,436 | $489,512 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,156 | $484,539 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,946 | $472,620 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,726 | $469,206 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,184 | $464,474 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,350 | $454,793 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,605 | $445,821 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,020 | $434,321 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,762 | $423,682 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,477 | $422,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,386 | $418,307 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,221 | $385,033 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,213 | $381,120 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,845 | $359,536 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,013 | $357,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,515 | $357,525 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,030 | $336,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,596 | $319,613 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,455 | $317,259 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,405 | $316,772 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,000 | $307,840 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,350 | $305,451 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,817 | $288,849 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $280,384 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,269 | $279,764 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,480 | $277,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,260 | $273,971 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,974 | $272,807 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,960 | $271,669 | dollars as filed | |
| SCHD | 808524797 | COM | 3,480 | $270,605 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,666 | $270,242 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,579 | $268,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,731 | $264,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,843 | $251,128 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,500 | $246,420 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,542 | $241,707 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,200 | $240,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 495 | $237,160 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 752 | $232,316 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,105 | $231,761 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 470 | $228,984 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 441 | $220,644 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,490 | $220,580 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,639 | $219,436 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,081 | $219,325 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,415 | $216,626 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,182 | $215,756 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,135 | $213,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,326 | $211,816 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,781 | $208,520 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $207,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000809339-24-000005 | this filing | 2024-07-24 | acceptance time not in the bulk data set |