L. Roy Papp & Associates, LLP Diversified Active

Location: Phoenix, AZ

CIK: 0000809339 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $840M (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 6.5%
Value $54.64M Shares 129,866 Est. Cost $59.47 Unrealized +571.4%
AAPL APPLE INC 5.7%
Value $47.77M Shares 278,546 Est. Cost $83.10 Unrealized +116.9%
ACN ACCENTURE PLC IRELAND 4.6%
Value $38.72M Shares 111,697 Est. Cost $174.65 Unrealized +103.1%
BLACKROCK INC 3.9%
Value $33.09M Shares 39,688 Est. Cost $489.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 3.7%
Value $31.25M Shares 27,680 Est. Cost $10.81 Unrealized +547.1%
V VISA INC 3.5%
Value $29.7M Shares 106,405 Est. Cost $164.12 Unrealized +66.0%
TMO THERMO FISHER SCIENTIFIC INC 3.4%
Value $28.85M Shares 49,646 Est. Cost $158.48 Unrealized +251.9%
GOOG ALPHABET INC 3.4%
Value $28.65M Shares 188,182 Est. Cost $108.48 Unrealized +32.1%
COST COSTCO WHSL CORP NEW 2.8%
Value $23.83M Shares 32,532 Est. Cost $231.29 Unrealized +205.6%
EOG EOG RES INC 2.8%
Value $23.54M Shares 184,148 Est. Cost $77.54 Unrealized +42.3%
SYK STRYKER CORPORATION 2.7%
Value $22.68M Shares 63,380 Est. Cost $147.55 Unrealized +123.9%
HD HOME DEPOT INC 2.7%
Value $22.6M Shares 58,918 Est. Cost $195.33 Unrealized +78.4%
EXPD EXPEDITORS INTL WASH INC 2.4%
Value $19.93M Shares 163,938 Est. Cost $57.68 Unrealized +109.2%
TROW PRICE T ROWE GROUP INC 2.4%
Value $19.93M Shares 163,466 Est. Cost $82.10 Unrealized +23.9%
JNJ JOHNSON & JOHNSON 2.2%
Value $18.77M Shares 118,636 Est. Cost $92.33 Unrealized +62.7%
CNI CANADIAN NATL RY CO 2.2%
Value $18.74M Shares 142,310 Est. Cost $47.40 Unrealized +159.5%
GOOGL ALPHABET INC 2.1%
Value $17.55M Shares 116,297 Est. Cost $107.98 Unrealized +31.5%
XBI SPDR SER TR 1.8%
Value $15.06M Shares 158,709 Est. Cost $93.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.7%
Value $13.98M Shares 10,501 Est. Cost $263.72 Unrealized +367.5%
MA MASTERCARD INCORPORATED 1.5%
Value $12.46M Shares 25,874 Est. Cost $103.78 Unrealized +336.1%
PIONEER NAT RES CO 1.4%
Value $11.36M Shares 43,288 Est. Cost $167.70 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value $10.59M Shares 65,241 Est. Cost $63.73 Unrealized +135.2%
FISV FISERV INC 1.2%
Value $9.881M Shares 61,827 Est. Cost $81.48 Unrealized +78.7%
WY WEYERHAEUSER CO MTN BE 1.2%
Value $9.801M Shares 272,920 Est. Cost $19.70 Unrealized +62.0%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $9.526M Shares 56,241 Est. Cost $117.48 Unrealized
FDS FACTSET RESH SYS INC 1.1%
Value $8.899M Shares 19,585 Est. Cost $92.01 Unrealized +396.6%
BDX BECTON DICKINSON & CO 1.0%
Value $8.508M Shares 34,382 Est. Cost $206.37 Unrealized +11.8%
ECL ECOLAB INC 1.0%
Value $8.32M Shares 36,034 Est. Cost $110.07 Unrealized +88.9%
PEP PEPSICO INC 0.9%
Value $7.888M Shares 45,069 Est. Cost $66.70 Unrealized +135.8%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $7.587M Shares 107,040 Est. Cost $50.05 Unrealized +36.0%
ADI ANALOG DEVICES INC 0.9%
Value $7.312M Shares 36,971 Est. Cost $79.08 Unrealized +135.6%
AME AMETEK INC 0.8%
Value $6.684M Shares 36,547 Est. Cost $46.28 Unrealized +267.5%
USMV ISHARES TR 0.8%
Value $6.565M Shares 78,545 Est. Cost $65.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $6.193M Shares 29,734 Est. Cost $87.16 Unrealized
EMR EMERSON ELEC CO 0.7%
Value $6.101M Shares 53,787 Est. Cost $46.92 Unrealized +111.8%
NKE NIKE INC 0.7%
Value $5.824M Shares 61,968 Est. Cost $49.12 Unrealized +99.2%
CVX CHEVRON CORP NEW 0.7%
Value $5.675M Shares 35,975 Est. Cost $74.17 Unrealized +87.4%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $5.441M Shares 21,958 Est. Cost $76.79 Unrealized +190.4%
TRMB TRIMBLE INC 0.6%
Value $5.351M Shares 83,137 Est. Cost $31.34 Unrealized +81.8%
INTU INTUIT 0.6%
Value $5.236M Shares 8,055 Est. Cost $270.44 Unrealized +133.4%
WCN WASTE CONNECTIONS INC 0.6%
Value $5.181M Shares 30,118 Est. Cost $58.70 Unrealized +170.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $5.173M Shares 25,825 Est. Cost $49.05 Unrealized +253.9%
ICLR ICON PLC 0.6%
Value $4.965M Shares 14,780 Est. Cost $243.05 Unrealized +21.3%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $4.757M Shares 16,327 Est. Cost $184.57 Unrealized +51.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.18M Shares 9,940 Est. Cost $173.78 Unrealized +126.3%
ADBE ADOBE INC 0.5%
Value $4.053M Shares 8,033 Est. Cost $88.98 Unrealized +544.2%
IEX IDEX CORP 0.4%
Value $3.753M Shares 15,380 Est. Cost $52.81 Unrealized +317.0%
VMI VALMONT INDS INC 0.4%
Value $3.595M Shares 15,747 Est. Cost $241.49 Unrealized -7.3%
CSGP COSTAR GROUP INC 0.4%
Value $3.527M Shares 36,510 Est. Cost $78.94 Unrealized +9.1%
RBC RBC BEARINGS INC 0.4%
Value $3.506M Shares 12,968 Est. Cost $136.23 Unrealized +98.2%
ANSYS INC 0.4%
Value $3.488M Shares 10,046 Est. Cost $92.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.178M Shares 9,150 Est. Cost $202.41 Unrealized +54.9%
MKC MCCORMICK & CO INC 0.4%
Value $3.064M Shares 39,896 Est. Cost $59.64 Unrealized +8.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.909M Shares 15,931 Est. Cost $141.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.902M Shares 19,528 Est. Cost $57.79 Unrealized +136.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.894M Shares 47,411 Est. Cost $60.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.703M Shares 30,127 Est. Cost $45.25 Unrealized +81.0%
CLX CLOROX CO DEL 0.3%
Value $2.585M Shares 16,881 Est. Cost $94.22 Unrealized +48.7%
VUG VANGUARD INDEX FDS 0.3%
Value $2.558M Shares 7,431 Est. Cost $169.29 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $2.525M Shares 11,847 Est. Cost $66.41 Unrealized +187.7%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.442M Shares 23,415 Est. Cost $38.40 Unrealized +154.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.387M Shares 9,557 Est. Cost $72.35 Unrealized +223.8%
AMZN AMAZON COM INC 0.3%
Value $2.25M Shares 12,471 Est. Cost $113.44 Unrealized +47.1%
MCD MCDONALDS CORP 0.3%
Value $2.243M Shares 7,955 Est. Cost $92.07 Unrealized +202.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value $2.151M Shares 44,911 Est. Cost $50.44 Unrealized
INFORMATICA INC 0.2%
Value $2.019M Shares 57,700 Est. Cost $22.56 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $2.011M Shares 3,835 Est. Cost $398.70 Unrealized
YETI YETI HLDGS INC 0.2%
Value $2.004M Shares 51,990 Est. Cost $45.08 Unrealized -6.2%
CAT CATERPILLAR INC 0.2%
Value $1.99M Shares 5,432 Est. Cost $86.77 Unrealized +258.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.927M Shares 21,398 Est. Cost $51.06 Unrealized +59.3%
SBUX STARBUCKS CORP 0.2%
Value $1.926M Shares 21,076 Est. Cost $67.98 Unrealized +30.3%
LLY ELI LILLY & CO 0.2%
Value $1.889M Shares 2,428 Est. Cost $228.01 Unrealized +208.1%
VTI VANGUARD INDEX FDS 0.2%
Value $1.862M Shares 7,166 Est. Cost $178.62 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $1.843M Shares 26,187 Est. Cost $69.59 Unrealized +1.9%
AMGN AMGEN INC 0.2%
Value $1.836M Shares 6,457 Est. Cost $129.05 Unrealized +113.9%
KO COCA COLA CO 0.2%
Value $1.836M Shares 30,007 Est. Cost $36.69 Unrealized +54.6%
SYY SYSCO CORP 0.2%
Value $1.787M Shares 22,011 Est. Cost $25.49 Unrealized +192.7%
RMD RESMED INC 0.2%
Value $1.677M Shares 8,470 Est. Cost $46.20 Unrealized +290.0%
CSCO CISCO SYS INC 0.2%
Value $1.673M Shares 33,518 Est. Cost $33.62 Unrealized +40.4%
PEGA PEGASYSTEMS INC 0.2%
Value $1.626M Shares 25,155 Est. Cost $12.86 Unrealized +118.2%
ABBV ABBVIE INC 0.2%
Value $1.426M Shares 7,832 Est. Cost $53.49 Unrealized +202.8%
RTX RTX CORPORATION 0.2%
Value $1.412M Shares 14,476 Est. Cost $61.16 Unrealized +42.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.403M Shares 12,067 Est. Cost $56.82 Unrealized +72.6%
SLAB SILICON LABORATORIES INC 0.2%
Value $1.385M Shares 9,640 Est. Cost $44.06 Unrealized +200.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.378M Shares 2,635 Est. Cost $316.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.255M Shares 6,570 Est. Cost $107.94 Unrealized +59.9%
ORCL ORACLE CORP 0.1%
Value $1.247M Shares 9,927 Est. Cost $39.18 Unrealized +186.8%
IQV IQVIA HLDGS INC 0.1%
Value $1.244M Shares 4,919 Est. Cost $186.44 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.1%
Value $1.196M Shares 20,633 Est. Cost $47.41 Unrealized +5.7%
MRK MERCK & CO INC 0.1%
Value $1.19M Shares 9,015 Est. Cost $46.29 Unrealized +150.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.184M Shares 12,537 Est. Cost $65.64 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $1.143M Shares 6,358 Est. Cost $65.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.11M Shares 14,355 Est. Cost $82.50 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.075M Shares 4,721 Est. Cost $69.57 Unrealized +191.7%
STT STATE STR CORP 0.1%
Value $1.072M Shares 13,867 Est. Cost $45.24 Unrealized +53.8%
LIN LINDE PLC 0.1%
Value $1.063M Shares 2,289 Est. Cost $322.30 Unrealized +31.0%
ABT ABBOTT LABS 0.1%
Value $1.015M Shares 8,928 Est. Cost $56.31 Unrealized +96.7%
WMT WALMART INC 0.1%
Value $1.004M Shares 16,689 Est. Cost $45.72 Unrealized +22.6%
INTC INTEL CORP 0.1%
Value $983K Shares 22,260 Est. Cost $20.31 Unrealized +116.8%
POOL POOL CORP 0.1%
Value $942K Shares 2,335 Est. Cost $337.19 Unrealized +12.7%
STIP ISHARES TR 0.1%
Value $935K Shares 9,400 Est. Cost $105.66 Unrealized
VVV VALVOLINE INC 0.1%
Value $903K Shares 20,270 Est. Cost $34.44 Unrealized +15.8%
META META PLATFORMS INC 0.1%
Value $868K Shares 1,787 Est. Cost $103.92 Unrealized +326.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $807K Shares 12,350 Est. Cost $66.13 Unrealized +0.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $775K Shares 12,493 Est. Cost $61.01 Unrealized
DIS DISNEY WALT CO 0.1%
Value $755K Shares 6,171 Est. Cost $106.83 Unrealized -4.2%
MMM 3M CO 0.1%
Value $740K Shares 6,979 Est. Cost $121.58 Unrealized -34.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $636K Shares 2,494 Est. Cost $130.08 Unrealized +82.8%
GWW GRAINGER W W INC 0.1%
Value $635K Shares 624 Est. Cost $285.85 Unrealized +221.0%
VXF VANGUARD INDEX FDS 0.1%
Value $634K Shares 3,620 Est. Cost $163.29 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $612K Shares 2,984 Est. Cost $150.97 Unrealized +19.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $609K Shares 6,563 Est. Cost $73.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $607K Shares 11,184 Est. Cost $45.02 Unrealized +2.6%
ROST ROSS STORES INC 0.1%
Value $587K Shares 4,000 Est. Cost $48.17 Unrealized +191.4%
VOT VANGUARD INDEX FDS 0.1%
Value $573K Shares 2,430 Est. Cost $133.07 Unrealized
KR KROGER CO 0.1%
Value $561K Shares 9,815 Est. Cost $21.15 Unrealized +123.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $544K Shares 2,747 Est. Cost $148.68 Unrealized +6.9%
MDT MEDTRONIC PLC 0.1%
Value $541K Shares 6,203 Est. Cost $69.57 Unrealized +15.9%
GMF SPDR INDEX SHS FDS 0.1%
Value $535K Shares 5,160 Est. Cost $113.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $523K Shares 10,420 Est. Cost $42.17 Unrealized -0.9%
IVV ISHARES TR 0.1%
Value $504K Shares 958 Est. Cost $340.65 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $499K Shares 1,998 Est. Cost $184.83 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $480K Shares 2,947 Est. Cost $139.43 Unrealized
WAB WABTEC 0.1%
Value $470K Shares 3,226 Est. Cost $79.30 Unrealized +69.2%
TSLA TESLA INC 0.1%
Value $467K Shares 2,655 Est. Cost $220.97 Unrealized -11.6%
PFE PFIZER INC 0.1%
Value $460K Shares 16,577 Est. Cost $21.62 Unrealized +14.0%
SUB ISHARES TR 0.1%
Value $456K Shares 4,350 Est. Cost $102.58 Unrealized
IWP ISHARES TR 0.1%
Value $454K Shares 3,975 Est. Cost $113.67 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $432K Shares 19,000 Est. Cost $18.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $416K Shares 3,761 Est. Cost $73.85 Unrealized
GLD SPDR GOLD TR 0.0%
Value $416K Shares 2,020 Est. Cost $137.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $408K Shares 22,255 Est. Cost $12.06 Unrealized +32.5%
QUAL ISHARES TR 0.0%
Value $407K Shares 2,477 Est. Cost $124.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $389K Shares 3,213 Est. Cost $92.45 Unrealized
UMBF UMB FINL CORP 0.0%
Value $379K Shares 4,355 Est. Cost $73.90 Unrealized +10.0%
ZTS ZOETIS INC 0.0%
Value $366K Shares 2,161 Est. Cost $133.30 Unrealized +37.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 7,523 Est. Cost $50.52 Unrealized
ITOT ISHARES TR 0.0%
Value $347K Shares 3,013 Est. Cost $105.23 Unrealized
MTUM ISHARES TR 0.0%
Value $346K Shares 1,845 Est. Cost $136.19 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $333K Shares 1,455 Est. Cost $213.83 Unrealized
UNP UNION PAC CORP 0.0%
Value $332K Shares 1,350 Est. Cost $121.83 Unrealized +93.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $323K Shares 2,596 Est. Cost $91.68 Unrealized
LOW LOWES COS INC 0.0%
Value $323K Shares 1,269 Est. Cost $117.58 Unrealized +88.8%
FUL FULLER H B CO 0.0%
Value $319K Shares 4,000 Est. Cost $47.50 Unrealized +60.1%
AMAT APPLIED MATLS INC 0.0%
Value $312K Shares 1,515 Est. Cost $122.26 Unrealized +47.5%
GE GENERAL ELECTRIC CO 0.0%
Value $304K Shares 1,733 Est. Cost $91.47 Unrealized +27.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $300K Shares 3,725 Est. Cost $52.28 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $297K Shares 329 Est. Cost $72.44 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $279K Shares 3,260 Est. Cost $70.43 Unrealized
BIL SPDR SER TR 0.0%
Value $272K Shares 2,960 Est. Cost $91.82 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $269K Shares 2,120 Est. Cost $25.31 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.0%
Value $267K Shares 4,181 Est. Cost $68.29 Unrealized -18.9%
CSX CSX CORP 0.0%
Value $267K Shares 7,200 Est. Cost $28.73 Unrealized +23.5%
TGT TARGET CORP 0.0%
Value $264K Shares 1,490 Est. Cost $113.03 Unrealized +25.6%
IDXX IDEXX LABS INC 0.0%
Value $254K Shares 470 Est. Cost $478.56 Unrealized +14.2%
EWJ ISHARES INC 0.0%
Value $253K Shares 3,542 Est. Cost $58.85 Unrealized
IEV ISHARES TR 0.0%
Value $251K Shares 4,500 Est. Cost $45.29 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $248K Shares 1,843 Est. Cost $115.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $247K Shares 1,366 Est. Cost $117.86 Unrealized +48.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $244K Shares 11,268 Est. Cost $72.95 Unrealized
CRH CRH PLC 0.0%
Value $240K Shares 2,781 Est. Cost $74.71 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $234K Shares 1,433 Est. Cost $134.98 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $234K Shares 1,517 Est. Cost $135.87 Unrealized +0.5%
CNC CENTENE CORP DEL 0.0%
Value $234K Shares 2,978 Est. Cost $56.18 Unrealized +37.4%
OMC OMNICOM GROUP INC 0.0%
Value $234K Shares 2,415 Est. Cost $66.68 Unrealized +26.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $232K Shares 1,794 Est. Cost $114.08 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $232K Shares 800 Est. Cost $289.98 Unrealized
IWM ISHARES TR 0.0%
Value $227K Shares 1,081 Est. Cost $210.30 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $227K Shares 1,182 Est. Cost $180.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $227K Shares 752 Est. Cost $228.27 Unrealized +17.2%
AZO AUTOZONE INC 0.0%
Value $221K Shares 70 Est. Cost $2858.33 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $219K Shares 3,630 Est. Cost $58.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value $213K Shares 2,105 Est. Cost $94.62 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $210K Shares 1,688 Est. Cost $107.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $206K Shares 2,135 Est. Cost $83.85 Unrealized +5.5%
BAC BANK AMERICA CORP 0.0%
Value $202K Shares 5,326 Est. Cost $32.80 Unrealized 0.0%