13F-HR filed by L. Roy Papp & Associates, LLP
L. Roy Papp & Associates, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 165 holding rows worth $738,005,121.
- Accession
- 0001172661-23-003446
- Filer
- CIK 809339
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 165 entries on the cover page, a total value of $738,005,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,005,121 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 | 286,093 | $48,981,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,943 | $43,555,515 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 116,006 | $35,626,603 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,081 | $27,339,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,112 | $26,252,918 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,561 | $26,222,101 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,056 | $26,004,070 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,965 | $25,290,774 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,741 | $19,627,499 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 163,727 | $18,768,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,769 | $18,342,594 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 142,328 | $18,041,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,329 | $17,322,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 62,286 | $17,020,907 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 152,635 | $16,534,904 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150,102 | $15,741,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,292 | $15,610,552 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,615 | $15,062,001 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 181,823 | $13,276,733 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,861 | $12,034,749 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,040 | $10,309,497 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,304 | $9,902,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,905 | $9,758,719 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,321 | $8,885,561 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 272,920 | $8,367,728 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,473 | $7,874,351 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64,849 | $7,325,344 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,639 | $6,891,714 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,435 | $6,705,382 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,392 | $6,579,909 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,966 | $6,498,893 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,622 | $6,412,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,580 | $6,336,783 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,246 | $6,309,563 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 105,901 | $5,732,447 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,021 | $5,617,983 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,476 | $4,832,076 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,292 | $4,725,847 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 85,701 | $4,615,856 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,168 | $4,431,864 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,098 | $4,137,415 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,058 | $4,108,775 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,118 | $4,044,848 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,128 | $4,038,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,800 | $3,741,516 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,141 | $3,728,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,729 | $3,698,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,773 | $3,423,482 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,050 | $3,338,721 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,356 | $3,203,808 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,362 | $3,128,446 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,480 | $3,118,324 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63,896 | $3,021,003 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,833 | $2,908,980 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,252 | $2,487,315 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,628 | $2,468,545 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,150 | $2,333,708 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,514 | $2,288,879 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,151 | $2,247,832 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,500 | $2,244,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,215 | $2,208,778 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,356 | $2,138,847 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,756 | $2,131,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,023 | $2,113,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,565 | $2,059,913 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,432 | $2,028,936 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,533 | $1,877,190 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,258 | $1,866,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,863 | $1,766,715 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,529 | $1,757,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,216 | $1,670,613 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,180 | $1,648,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,869 | $1,635,908 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,835 | $1,591,142 | dollars as filed | |
| VTI | 922908769 | COM | 7,142 | $1,517,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,133 | $1,426,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,483 | $1,333,694 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,950 | $1,323,437 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 61,900 | $1,304,233 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,582 | $1,226,799 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,804 | $1,163,319 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,800 | $1,135,722 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,920 | $1,125,188 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,627 | $1,123,157 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,063 | $1,090,375 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,875 | $1,080,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,355 | $1,078,779 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,200 | $1,069,821 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,358 | $1,058,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,693 | $1,057,456 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,001 | $1,029,914 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,249 | $1,017,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,246 | $998,923 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,692 | $983,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,497 | $977,734 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,949 | $973,716 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,400 | $911,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,294 | $900,123 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,297 | $855,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,223 | $825,578 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,060 | $733,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,721 | $704,273 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,673 | $691,854 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,655 | $664,335 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,184 | $649,122 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,000 | $635,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,917 | $575,503 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,027 | $564,786 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,014 | $556,807 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,809 | $545,944 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,701 | $526,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,350 | $520,251 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,148 | $519,803 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,656 | $494,843 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,495 | $491,341 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,650 | $478,299 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,023 | $471,963 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,087 | $466,791 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,081 | $462,961 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,169 | $455,063 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,281 | $452,607 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $451,800 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,983 | $412,936 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 578 | $399,884 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,000 | $386,880 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,000 | $386,460 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,940 | $383,088 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,198 | $382,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,648 | $376,962 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,255 | $368,988 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,456 | $357,068 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,500 | $352,908 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,759 | $350,258 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,020 | $346,329 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,751 | $343,914 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,720 | $339,812 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,634 | $333,674 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,477 | $326,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,495 | $299,120 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,918 | $287,297 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,530 | $283,495 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,018 | $280,537 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,485 | $278,295 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,000 | $274,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,515 | $266,189 | dollars as filed | |
| SCHD | 808524797 | COM | 3,725 | $263,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,596 | $259,938 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,845 | $257,747 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,728 | $256,785 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,515 | $248,446 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,000 | $247,060 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,182 | $245,667 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $244,356 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,478 | $242,895 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,993 | $240,738 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,254 | $237,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,160 | $232,671 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,615 | $223,597 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,200 | $221,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,517 | $219,283 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,500 | $214,785 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 470 | $205,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,843 | $204,841 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,715 | $202,214 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,735 | $39,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003446 | this filing | 2023-10-19 | acceptance time not in the bulk data set |