L. Roy Papp & Associates, LLP Diversified Active

Location: Phoenix, AZ

CIK: 0000809339 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $806M (100.0% shares, 0.0% debt)

Holdings (174)

AAPL APPLE INC 6.8%
Value $54.84M Shares 284,844 Est. Cost $83.10 Unrealized +120.0%
MSFT MICROSOFT CORP 6.3%
Value $51.1M Shares 135,882 Est. Cost $59.47 Unrealized +489.1%
ACN ACCENTURE PLC IRELAND 5.0%
Value $40.43M Shares 115,218 Est. Cost $174.65 Unrealized +79.0%
BLACKROCK INC 4.1%
Value $32.71M Shares 40,290 Est. Cost $489.19 Unrealized
V VISA INC 3.5%
Value $28.38M Shares 109,017 Est. Cost $164.12 Unrealized +47.9%
ORLY OREILLY AUTOMOTIVE INC 3.5%
Value $27.84M Shares 29,299 Est. Cost $10.81 Unrealized +484.7%
GOOG ALPHABET INC 3.4%
Value $27.5M Shares 195,132 Est. Cost $108.48 Unrealized +24.1%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value $26.69M Shares 50,278 Est. Cost $158.48 Unrealized +203.4%
COST COSTCO WHSL CORP NEW 2.8%
Value $22.68M Shares 34,352 Est. Cost $231.29 Unrealized +148.0%
EXPD EXPEDITORS INTL WASH INC 2.6%
Value $20.85M Shares 163,930 Est. Cost $57.68 Unrealized +98.8%
HD HOME DEPOT INC 2.5%
Value $20.45M Shares 59,007 Est. Cost $195.33 Unrealized +50.4%
EOG EOG RES INC 2.5%
Value $20.36M Shares 168,354 Est. Cost $74.46 Unrealized +55.2%
SYK STRYKER CORPORATION 2.4%
Value $18.94M Shares 63,255 Est. Cost $147.55 Unrealized +86.3%
CNI CANADIAN NATL RY CO 2.3%
Value $18.89M Shares 150,323 Est. Cost $47.40 Unrealized +128.9%
JNJ JOHNSON & JOHNSON 2.2%
Value $18.13M Shares 115,646 Est. Cost $90.84 Unrealized +58.1%
TROW PRICE T ROWE GROUP INC 2.1%
Value $17.11M Shares 158,875 Est. Cost $81.54 Unrealized +10.0%
GOOGL ALPHABET INC 2.1%
Value $16.52M Shares 118,297 Est. Cost $107.98 Unrealized +23.5%
XBI SPDR SER TR 1.9%
Value $15.06M Shares 168,683 Est. Cost $93.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.6%
Value $12.87M Shares 10,609 Est. Cost $263.72 Unrealized +310.1%
PIONEER NAT RES CO 1.5%
Value $11.95M Shares 53,138 Est. Cost $167.70 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value $11.11M Shares 26,040 Est. Cost $103.78 Unrealized +282.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $9.725M Shares 66,363 Est. Cost $63.73 Unrealized +120.6%
FDS FACTSET RESH SYS INC 1.2%
Value $9.519M Shares 19,954 Est. Cost $92.01 Unrealized +378.3%
WY WEYERHAEUSER CO MTN BE 1.2%
Value $9.492M Shares 272,980 Est. Cost $19.70 Unrealized +47.8%
BDX BECTON DICKINSON & CO 1.1%
Value $9.032M Shares 37,044 Est. Cost $206.37 Unrealized +14.6%
FISV FISERV INC 1.1%
Value $8.486M Shares 63,882 Est. Cost $81.48 Unrealized +50.6%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $8.093M Shares 51,288 Est. Cost $112.47 Unrealized
PEP PEPSICO INC 0.9%
Value $7.637M Shares 44,964 Est. Cost $66.70 Unrealized +130.5%
ADI ANALOG DEVICES INC 0.9%
Value $7.414M Shares 37,339 Est. Cost $79.08 Unrealized +117.8%
ECL ECOLAB INC 0.9%
Value $7.207M Shares 36,336 Est. Cost $110.07 Unrealized +59.8%
NKE NIKE INC 0.9%
Value $7.084M Shares 65,249 Est. Cost $49.12 Unrealized +109.7%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $6.468M Shares 107,242 Est. Cost $50.05 Unrealized +7.1%
AME AMETEK INC 0.8%
Value $6.144M Shares 37,261 Est. Cost $46.28 Unrealized +224.7%
EMR EMERSON ELEC CO 0.7%
Value $5.812M Shares 59,719 Est. Cost $46.92 Unrealized +87.7%
XLK SELECT SECTOR SPDR TR 0.7%
Value $5.656M Shares 29,386 Est. Cost $85.73 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $5.451M Shares 36,543 Est. Cost $74.17 Unrealized +85.8%
USMV ISHARES TR 0.7%
Value $5.432M Shares 69,615 Est. Cost $62.71 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $5.067M Shares 22,062 Est. Cost $76.79 Unrealized +152.1%
INTU INTUIT 0.6%
Value $5.06M Shares 8,096 Est. Cost $270.44 Unrealized +101.4%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $4.897M Shares 15,772 Est. Cost $181.25 Unrealized +49.0%
ADBE ADOBE INC 0.6%
Value $4.885M Shares 8,188 Est. Cost $88.98 Unrealized +548.2%
VMI VALMONT INDS INC 0.6%
Value $4.689M Shares 20,079 Est. Cost $241.49 Unrealized -9.0%
WCN WASTE CONNECTIONS INC 0.6%
Value $4.496M Shares 30,118 Est. Cost $58.70 Unrealized +131.1%
TRMB TRIMBLE INC 0.6%
Value $4.493M Shares 84,461 Est. Cost $31.34 Unrealized +52.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.376M Shares 25,727 Est. Cost $49.05 Unrealized +195.4%
ICLR ICON PLC 0.5%
Value $4.246M Shares 14,999 Est. Cost $243.05 Unrealized +6.5%
RBC RBC BEARINGS INC 0.5%
Value $3.794M Shares 13,317 Est. Cost $136.23 Unrealized +80.0%
ANSYS INC 0.5%
Value $3.747M Shares 10,325 Est. Cost $92.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.483M Shares 9,765 Est. Cost $169.84 Unrealized +106.7%
IEX IDEX CORP 0.4%
Value $3.435M Shares 15,820 Est. Cost $52.81 Unrealized +271.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.31M Shares 21,054 Est. Cost $57.79 Unrealized +132.3%
CSGP COSTAR GROUP INC 0.4%
Value $3.281M Shares 37,540 Est. Cost $78.94 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $2.854M Shares 9,150 Est. Cost $202.41 Unrealized +30.4%
MKC MCCORMICK & CO INC 0.3%
Value $2.778M Shares 40,596 Est. Cost $59.64 Unrealized +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.715M Shares 30,104 Est. Cost $45.25 Unrealized +70.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.543M Shares 14,925 Est. Cost $138.38 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.488M Shares 25,912 Est. Cost $67.98 Unrealized +35.6%
CLX CLOROX CO DEL 0.3%
Value $2.446M Shares 17,151 Est. Cost $94.22 Unrealized +31.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.388M Shares 42,901 Est. Cost $60.19 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value $2.364M Shares 49,786 Est. Cost $50.44 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $2.352M Shares 7,565 Est. Cost $169.29 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.341M Shares 7,896 Est. Cost $92.07 Unrealized +181.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.277M Shares 24,085 Est. Cost $38.40 Unrealized +132.4%
YETI YETI HLDGS INC 0.3%
Value $2.216M Shares 42,806 Est. Cost $45.68 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.216M Shares 9,514 Est. Cost $72.35 Unrealized +206.9%
CAT CATERPILLAR INC 0.3%
Value $2.197M Shares 7,432 Est. Cost $86.77 Unrealized +189.5%
WM WASTE MGMT INC DEL 0.3%
Value $2.065M Shares 11,529 Est. Cost $62.97 Unrealized +158.0%
TECH BIO-TECHNE CORP 0.3%
Value $2.041M Shares 26,457 Est. Cost $69.59 Unrealized -6.4%
AMZN AMAZON COM INC 0.2%
Value $1.898M Shares 12,494 Est. Cost $113.44 Unrealized +23.6%
VGT VANGUARD WORLD FDS 0.2%
Value $1.856M Shares 3,835 Est. Cost $398.70 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.805M Shares 22,649 Est. Cost $51.06 Unrealized +40.5%
AMGN AMGEN INC 0.2%
Value $1.79M Shares 6,216 Est. Cost $123.35 Unrealized +106.8%
KO COCA COLA CO 0.2%
Value $1.757M Shares 29,815 Est. Cost $36.69 Unrealized +45.2%
SYY SYSCO CORP 0.2%
Value $1.723M Shares 23,555 Est. Cost $25.49 Unrealized +154.6%
INFORMATICA INC 0.2%
Value $1.706M Shares 60,100 Est. Cost $22.56 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.697M Shares 7,152 Est. Cost $178.62 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.66M Shares 32,863 Est. Cost $33.35 Unrealized +43.9%
RMD RESMED INC 0.2%
Value $1.528M Shares 8,880 Est. Cost $46.20 Unrealized +226.1%
LLY ELI LILLY & CO 0.2%
Value $1.453M Shares 2,493 Est. Cost $228.01 Unrealized +152.2%
SLAB SILICON LABORATORIES INC 0.2%
Value $1.312M Shares 9,920 Est. Cost $44.06 Unrealized +148.2%
PEGA PEGASYSTEMS INC 0.2%
Value $1.263M Shares 25,855 Est. Cost $12.86 Unrealized +81.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.249M Shares 2,628 Est. Cost $316.73 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.231M Shares 14,632 Est. Cost $61.16 Unrealized +23.7%
ABBV ABBVIE INC 0.2%
Value $1.213M Shares 7,825 Est. Cost $53.49 Unrealized +153.7%
XOM EXXON MOBIL CORP 0.1%
Value $1.193M Shares 11,936 Est. Cost $56.36 Unrealized +73.1%
ORCL ORACLE CORP 0.1%
Value $1.184M Shares 11,233 Est. Cost $39.18 Unrealized +172.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.167M Shares 6,358 Est. Cost $65.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.165M Shares 7,124 Est. Cost $107.94 Unrealized +31.1%
IQV IQVIA HLDGS INC 0.1%
Value $1.138M Shares 4,919 Est. Cost $186.44 Unrealized +10.1%
STT STATE STR CORP 0.1%
Value $1.128M Shares 14,562 Est. Cost $45.24 Unrealized +43.3%
INTC INTEL CORP 0.1%
Value $1.119M Shares 22,263 Est. Cost $20.31 Unrealized +97.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.111M Shares 14,355 Est. Cost $82.50 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.032M Shares 14,350 Est. Cost $66.13 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $1.019M Shares 9,348 Est. Cost $46.29 Unrealized +109.1%
ABT ABBOTT LABS 0.1%
Value $1.018M Shares 9,246 Est. Cost $56.31 Unrealized +70.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.007M Shares 12,008 Est. Cost $64.37 Unrealized
POOL POOL CORP 0.1%
Value $959K Shares 2,405 Est. Cost $337.19 Unrealized +0.9%
LIN LINDE PLC 0.1%
Value $932K Shares 2,270 Est. Cost $322.30 Unrealized +19.0%
STIP ISHARES TR 0.1%
Value $927K Shares 9,400 Est. Cost $105.66 Unrealized
MMM 3M CO 0.1%
Value $912K Shares 8,343 Est. Cost $121.58 Unrealized -37.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $884K Shares 4,721 Est. Cost $69.57 Unrealized +125.7%
WMT WALMART INC 0.1%
Value $873K Shares 5,537 Est. Cost $24.93 Unrealized +107.2%
VVV VALVOLINE INC 0.1%
Value $784K Shares 20,870 Est. Cost $34.44 Unrealized -2.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $705K Shares 12,493 Est. Cost $61.01 Unrealized
DIS DISNEY WALT CO 0.1%
Value $685K Shares 7,592 Est. Cost $106.83 Unrealized -19.3%
META META PLATFORMS INC 0.1%
Value $679K Shares 1,917 Est. Cost $103.92 Unrealized +211.2%
AAXJ ISHARES TR 0.1%
Value $666K Shares 10,000 Est. Cost $94.50 Unrealized
TSLA TESLA INC 0.1%
Value $660K Shares 2,655 Est. Cost $220.97 Unrealized +7.6%
VXF VANGUARD INDEX FDS 0.1%
Value $626K Shares 3,809 Est. Cost $163.29 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $626K Shares 2,984 Est. Cost $150.97 Unrealized +14.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $585K Shares 7,048 Est. Cost $73.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $581K Shares 2,458 Est. Cost $128.50 Unrealized +55.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $574K Shares 11,184 Est. Cost $45.02 Unrealized +4.4%
ROST ROSS STORES INC 0.1%
Value $554K Shares 4,000 Est. Cost $48.17 Unrealized +152.8%
VOT VANGUARD INDEX FDS 0.1%
Value $533K Shares 2,430 Est. Cost $133.07 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value $522K Shares 5,160 Est. Cost $113.70 Unrealized
IVV ISHARES TR 0.1%
Value $519K Shares 1,087 Est. Cost $340.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $493K Shares 5,983 Est. Cost $69.16 Unrealized +3.3%
VO VANGUARD INDEX FDS 0.1%
Value $485K Shares 2,083 Est. Cost $184.83 Unrealized
PFE PFIZER INC 0.1%
Value $477K Shares 16,577 Est. Cost $21.62 Unrealized +22.1%
NEE NEXTERA ENERGY INC 0.1%
Value $473K Shares 7,781 Est. Cost $68.29 Unrealized -21.7%
KR KROGER CO 0.1%
Value $465K Shares 10,169 Est. Cost $21.15 Unrealized +100.4%
GWW GRAINGER W W INC 0.1%
Value $461K Shares 556 Est. Cost $208.60 Unrealized +262.6%
SUB ISHARES TR 0.1%
Value $459K Shares 4,350 Est. Cost $102.58 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $441K Shares 2,949 Est. Cost $139.43 Unrealized
ZTS ZOETIS INC 0.1%
Value $427K Shares 2,161 Est. Cost $133.30 Unrealized +29.7%
SLV ISHARES SILVER TR 0.1%
Value $414K Shares 19,000 Est. Cost $18.09 Unrealized
WAB WABTEC 0.1%
Value $409K Shares 3,226 Est. Cost $79.30 Unrealized +40.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $399K Shares 6,940 Est. Cost $26.33 Unrealized +95.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $393K Shares 22,255 Est. Cost $12.06 Unrealized +27.2%
IWP ISHARES TR 0.0%
Value $389K Shares 3,724 Est. Cost $113.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $387K Shares 3,760 Est. Cost $73.85 Unrealized
GLD SPDR GOLD TR 0.0%
Value $386K Shares 2,020 Est. Cost $137.04 Unrealized
QUAL ISHARES TR 0.0%
Value $364K Shares 2,477 Est. Cost $124.07 Unrealized
UMBF UMB FINL CORP 0.0%
Value $364K Shares 4,355 Est. Cost $73.90 Unrealized -4.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $361K Shares 7,456 Est. Cost $50.52 Unrealized
BKF ISHARES INC 0.0%
Value $359K Shares 10,500 Est. Cost $54.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $359K Shares 3,214 Est. Cost $92.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $337K Shares 12,918 Est. Cost $72.95 Unrealized
BIL SPDR SER TR 0.0%
Value $332K Shares 3,634 Est. Cost $91.82 Unrealized
FUL FULLER H B CO 0.0%
Value $326K Shares 4,000 Est. Cost $47.50 Unrealized +50.7%
CVS CVS HEALTH CORP 0.0%
Value $317K Shares 4,018 Est. Cost $64.71 Unrealized +1.1%
ITOT ISHARES TR 0.0%
Value $317K Shares 3,013 Est. Cost $105.23 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $307K Shares 3,431 Est. Cost $56.35 Unrealized +42.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $299K Shares 1,927 Est. Cost $144.29 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $295K Shares 1,200 Est. Cost $107.61 Unrealized +94.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $291K Shares 2,596 Est. Cost $91.68 Unrealized
MTUM ISHARES TR 0.0%
Value $289K Shares 1,845 Est. Cost $136.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $287K Shares 6,340 Est. Cost $42.41 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 3,725 Est. Cost $52.28 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $281K Shares 2,000 Est. Cost $140.16 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $274K Shares 5,567 Est. Cost $40.05 Unrealized +2.4%
VB VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,254 Est. Cost $211.48 Unrealized
LOW LOWES COS INC 0.0%
Value $261K Shares 1,175 Est. Cost $109.22 Unrealized +78.3%
IDXX IDEXX LABS INC 0.0%
Value $261K Shares 470 Est. Cost $478.56 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.0%
Value $254K Shares 1,565 Est. Cost $122.26 Unrealized +17.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $253K Shares 3,160 Est. Cost $69.95 Unrealized
CSX CSX CORP 0.0%
Value $250K Shares 7,200 Est. Cost $28.73 Unrealized +7.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $245K Shares 2,120 Est. Cost $25.31 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $238K Shares 4,500 Est. Cost $45.29 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 1,843 Est. Cost $115.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $235K Shares 2,715 Est. Cost $66.68 Unrealized +9.8%
EWJ ISHARES INC 0.0%
Value $227K Shares 3,542 Est. Cost $58.85 Unrealized
TGT TARGET CORP 0.0%
Value $222K Shares 1,560 Est. Cost $113.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $222K Shares 1,517 Est. Cost $135.87 Unrealized -6.4%
GE GENERAL ELECTRIC CO 0.0%
Value $221K Shares 1,733 Est. Cost $91.47 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $212K Shares 1,176 Est. Cost $180.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $211K Shares 4,803 Est. Cost $36.65 Unrealized +9.4%
VXUS VANGUARD STAR FDS 0.0%
Value $208K Shares 3,581 Est. Cost $57.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $207K Shares 2,135 Est. Cost $83.85 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $206K Shares 752 Est. Cost $228.27 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $202K Shares 2,728 Est. Cost $54.25 Unrealized +33.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $201K Shares 1,366 Est. Cost $117.86 Unrealized 0.0%
EDGIO INC 0.0%
Value $14,637 Shares 42,733 Est. Cost $0.34 Unrealized