13F-HR filed by L. Roy Papp & Associates, LLP
L. Roy Papp & Associates, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 162 holding rows worth $661,284,000.
- Accession
- 0001172661-22-002223
- Filer
- CIK 809339
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 162 entries on the cover page, a total value of $661,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,284,000 with VALUE read as thousands by filing date, 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 | 309,963 | $42,837,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 142,277 | $33,136,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 117,758 | $30,299,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,153 | $25,945,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,851 | $23,809,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,517 | $22,295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,005 | $20,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,941 | $19,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,781 | $19,077,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 169,670 | $18,323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,211 | $17,101,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 202,902 | $16,094,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,441 | $16,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,108 | $13,827,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 146,346 | $12,924,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61,175 | $12,390,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,325 | $12,278,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115,278 | $12,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,301 | $11,315,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,729 | $10,984,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,265 | $8,908,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,301 | $8,895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,892 | $8,698,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,165 | $8,504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,781 | $8,484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,128 | $8,021,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 272,920 | $7,795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,126 | $7,429,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,062 | $6,732,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,452 | $6,124,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 72,545 | $6,030,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,713 | $5,946,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,043 | $5,466,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,289 | $5,335,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,670 | $5,321,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,341 | $5,248,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 104,252 | $5,016,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 85,715 | $4,652,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,562 | $4,439,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,344 | $4,349,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,127 | $4,239,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,118 | $4,070,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,539 | $3,803,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,297 | $3,289,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,050 | $3,208,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,265 | $3,201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,844 | $3,104,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,964 | $3,045,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,159 | $2,988,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,266 | $2,941,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,388 | $2,880,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,164 | $2,787,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,367 | $2,778,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,953 | $2,643,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,911 | $2,603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,568 | $2,555,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,032 | $2,444,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,077 | $2,324,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,481 | $2,324,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,349 | $2,298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,689 | $2,192,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,846 | $2,135,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,174 | $2,082,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,358 | $2,005,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,950 | $1,954,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,125 | $1,909,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,201 | $1,892,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,735 | $1,880,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,150 | $1,873,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,930 | $1,822,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 87,500 | $1,756,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,500 | $1,750,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,127 | $1,739,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,697 | $1,735,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,773 | $1,448,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,528 | $1,381,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,000 | $1,234,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,869 | $1,233,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,792 | $1,211,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,933 | $1,195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,050 | $1,192,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,254 | $1,190,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,835 | $1,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,011 | $1,136,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,420 | $1,112,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,138 | $1,092,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,351 | $1,056,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,736 | $999,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,012 | $978,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,839 | $952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,626 | $938,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,876 | $930,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,358 | $918,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,400 | $903,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,802 | $900,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,206 | $864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,585 | $857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,871 | $850,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,061 | $839,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,910 | $833,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,381 | $828,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,292 | $803,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,817 | $779,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,715 | $771,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,108 | $735,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,932 | $712,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,216 | $704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,152 | $622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,885 | $617,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,286 | $606,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,936 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,000 | $585,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,339 | $570,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,598 | $545,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,174 | $541,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,886 | $479,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,650 | $477,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,614 | $459,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,169 | $445,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,146 | $444,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,856 | $438,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 16,230 | $428,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,319 | $410,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,192 | $401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,098 | $391,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,085 | $389,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,906 | $382,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,485 | $378,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,420 | $374,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,975 | $371,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,255 | $370,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,878 | $368,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,675 | $363,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,422 | $359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,093 | $349,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $337,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,433 | $335,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,500 | $335,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,000 | $332,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,495 | $330,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,517 | $328,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,178 | $325,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,735 | $320,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,335 | $306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,615 | $303,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,130 | $302,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,755 | $296,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,576 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,711 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,185 | $285,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 578 | $283,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,788 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,760 | $250,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,725 | $247,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,000 | $240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $234,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,520 | $226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 428 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,252 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,379 | $204,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 114,494 | $121,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 133,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002223 | this filing | 2022-10-21 | acceptance time not in the bulk data set |