L. Roy Papp & Associates, LLP Diversified Active

Location: Phoenix, AZ

CIK: 0000809339 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $826M (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 7.2%
Value $59.55M Shares 255,568 Est. Cost $83.10 Unrealized +167.1%
MSFT MICROSOFT CORP 6.4%
Value $52.57M Shares 122,166 Est. Cost $59.47 Unrealized +611.4%
ACN ACCENTURE PLC IRELAND 4.8%
Value $39.58M Shares 111,970 Est. Cost $174.65 Unrealized +84.8%
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value $30.14M Shares 48,733 Est. Cost $158.48 Unrealized +271.7%
ORLY OREILLY AUTOMOTIVE INC 3.6%
Value $30.11M Shares 26,143 Est. Cost $10.81 Unrealized +579.7%
GOOG ALPHABET INC 3.5%
Value $29.29M Shares 175,191 Est. Cost $108.48 Unrealized +55.1%
V VISA INC 3.5%
Value $29.06M Shares 105,677 Est. Cost $164.12 Unrealized +63.1%
COST COSTCO WHSL CORP NEW 3.2%
Value $26.11M Shares 29,450 Est. Cost $231.29 Unrealized +272.7%
HD HOME DEPOT INC 2.9%
Value $23.94M Shares 59,079 Est. Cost $197.09 Unrealized +78.9%
EOG EOG RES INC 2.9%
Value $23.73M Shares 193,042 Est. Cost $79.60 Unrealized +51.3%
SYK STRYKER CORPORATION 2.8%
Value $22.74M Shares 62,951 Est. Cost $147.55 Unrealized +130.7%
EXPD EXPEDITORS INTL WASH INC 2.6%
Value $21.54M Shares 163,952 Est. Cost $57.68 Unrealized +108.5%
JNJ JOHNSON & JOHNSON 2.3%
Value $19.16M Shares 118,214 Est. Cost $92.33 Unrealized +65.3%
TROW PRICE T ROWE GROUP INC 2.3%
Value $18.78M Shares 172,403 Est. Cost $83.21 Unrealized +22.8%
GOOGL ALPHABET INC 2.3%
Value $18.63M Shares 112,303 Est. Cost $107.98 Unrealized +54.4%
CNI CANADIAN NATL RY CO 2.0%
Value $16.5M Shares 140,880 Est. Cost $47.40 Unrealized +138.9%
MTD METTLER TOLEDO INTERNATIONAL 1.9%
Value $15.42M Shares 10,282 Est. Cost $263.72 Unrealized +432.3%
XBI SPDR SER TR 1.8%
Value $15.28M Shares 154,614 Est. Cost $93.49 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value $12.74M Shares 25,804 Est. Cost $103.78 Unrealized +344.9%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $11.54M Shares 64,419 Est. Cost $123.77 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $11.33M Shares 96,659 Est. Cost $103.64 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 1.4%
Value $11.29M Shares 65,166 Est. Cost $63.73 Unrealized +157.7%
FISV FISERV INC 1.3%
Value $10.88M Shares 60,558 Est. Cost $81.48 Unrealized +102.4%
WY WEYERHAEUSER CO MTN BE 1.1%
Value $9.241M Shares 272,920 Est. Cost $19.70 Unrealized +49.4%
ECL ECOLAB INC 1.1%
Value $9.103M Shares 35,651 Est. Cost $110.07 Unrealized +119.0%
FDS FACTSET RESH SYS INC 1.1%
Value $8.762M Shares 19,053 Est. Cost $92.01 Unrealized +354.5%
ADI ANALOG DEVICES INC 1.0%
Value $8.361M Shares 36,325 Est. Cost $79.08 Unrealized +178.4%
PEP PEPSICO INC 0.9%
Value $7.833M Shares 46,061 Est. Cost $68.17 Unrealized +139.0%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $7.762M Shares 107,619 Est. Cost $50.05 Unrealized +37.3%
BDX BECTON DICKINSON & CO 0.9%
Value $7.759M Shares 32,181 Est. Cost $206.37 Unrealized +10.3%
USMV ISHARES TR 0.8%
Value $6.932M Shares 75,914 Est. Cost $65.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $6.761M Shares 29,947 Est. Cost $89.70 Unrealized
EMR EMERSON ELEC CO 0.8%
Value $6.555M Shares 59,930 Est. Cost $53.40 Unrealized +96.8%
AME AMETEK INC 0.7%
Value $6.096M Shares 35,502 Est. Cost $46.28 Unrealized +257.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value $5.409M Shares 25,652 Est. Cost $49.05 Unrealized +317.8%
WCN WASTE CONNECTIONS INC 0.7%
Value $5.396M Shares 30,178 Est. Cost $58.70 Unrealized +206.0%
CVX CHEVRON CORP NEW 0.6%
Value $5.307M Shares 36,035 Est. Cost $74.17 Unrealized +88.7%
NKE NIKE INC 0.6%
Value $5.295M Shares 59,900 Est. Cost $49.12 Unrealized +54.8%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $5.184M Shares 21,598 Est. Cost $76.79 Unrealized +217.8%
TRMB TRIMBLE INC 0.6%
Value $4.985M Shares 80,287 Est. Cost $31.34 Unrealized +78.2%
INTU INTUIT 0.6%
Value $4.822M Shares 7,765 Est. Cost $270.44 Unrealized +134.1%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $4.671M Shares 17,398 Est. Cost $189.25 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.575M Shares 9,940 Est. Cost $173.78 Unrealized +154.5%
ICLR ICON PLC 0.5%
Value $4.202M Shares 14,626 Est. Cost $243.05 Unrealized +29.7%
ADBE ADOBE INC 0.5%
Value $4.076M Shares 7,873 Est. Cost $88.98 Unrealized +516.4%
VMI VALMONT INDS INC 0.5%
Value $4.048M Shares 13,962 Est. Cost $241.49 Unrealized +16.0%
RBC RBC BEARINGS INC 0.5%
Value $3.766M Shares 12,578 Est. Cost $136.23 Unrealized +111.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.324M Shares 8,710 Est. Cost $202.41 Unrealized +70.4%
MKC MCCORMICK & CO INC 0.4%
Value $3.195M Shares 38,826 Est. Cost $59.64 Unrealized +25.9%
IEX IDEX CORP 0.4%
Value $3.153M Shares 14,700 Est. Cost $52.81 Unrealized +274.5%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $3.123M Shares 46,942 Est. Cost $60.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $3.116M Shares 15,734 Est. Cost $141.18 Unrealized
ANSYS INC 0.4%
Value $3.066M Shares 9,621 Est. Cost $92.52 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $2.783M Shares 7,248 Est. Cost $171.65 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value $2.668M Shares 35,370 Est. Cost $78.94 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.657M Shares 9,602 Est. Cost $72.35 Unrealized +250.4%
CLX CLOROX CO DEL 0.3%
Value $2.586M Shares 15,871 Est. Cost $94.22 Unrealized +49.9%
MCD MCDONALDS CORP 0.3%
Value $2.518M Shares 8,269 Est. Cost $98.25 Unrealized +171.4%
AMZN AMAZON COM INC 0.3%
Value $2.502M Shares 13,430 Est. Cost $118.43 Unrealized +54.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.493M Shares 31,045 Est. Cost $46.46 Unrealized +70.5%
WM WASTE MGMT INC DEL 0.3%
Value $2.459M Shares 11,847 Est. Cost $66.41 Unrealized +207.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.446M Shares 17,941 Est. Cost $57.79 Unrealized +108.6%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.34M Shares 22,350 Est. Cost $38.40 Unrealized +162.7%
VGT VANGUARD WORLD FD 0.3%
Value $2.249M Shares 3,835 Est. Cost $398.70 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $2.221M Shares 21,398 Est. Cost $51.96 Unrealized +90.4%
AMGN AMGEN INC 0.3%
Value $2.081M Shares 6,458 Est. Cost $129.05 Unrealized +142.7%
KO COCA COLA CO 0.3%
Value $2.069M Shares 28,788 Est. Cost $36.69 Unrealized +79.0%
TECH BIO-TECHNE CORP 0.2%
Value $2.021M Shares 25,282 Est. Cost $69.59 Unrealized +7.2%
RMD RESMED INC 0.2%
Value $1.987M Shares 8,140 Est. Cost $46.20 Unrealized +377.8%
LLY ELI LILLY & CO 0.2%
Value $1.962M Shares 2,215 Est. Cost $228.01 Unrealized +290.5%
CAT CATERPILLAR INC 0.2%
Value $1.949M Shares 4,982 Est. Cost $86.77 Unrealized +290.3%
SYY SYSCO CORP 0.2%
Value $1.946M Shares 24,935 Est. Cost $30.88 Unrealized +133.6%
VTI VANGUARD INDEX FDS 0.2%
Value $1.875M Shares 6,623 Est. Cost $178.62 Unrealized
YETI YETI HLDGS INC 0.2%
Value $1.802M Shares 43,925 Est. Cost $44.73 Unrealized -12.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value $1.793M Shares 36,357 Est. Cost $50.44 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $1.762M Shares 24,110 Est. Cost $12.86 Unrealized +156.0%
RTX RTX CORPORATION 0.2%
Value $1.718M Shares 14,176 Est. Cost $61.16 Unrealized +81.6%
CSCO CISCO SYS INC 0.2%
Value $1.703M Shares 31,995 Est. Cost $33.62 Unrealized +39.2%
ORCL ORACLE CORP 0.2%
Value $1.563M Shares 9,172 Est. Cost $39.18 Unrealized +265.2%
ABBV ABBVIE INC 0.2%
Value $1.549M Shares 7,842 Est. Cost $53.49 Unrealized +234.1%
WMT WALMART INC 0.2%
Value $1.454M Shares 18,007 Est. Cost $47.03 Unrealized +54.1%
INFORMATICA INC 0.2%
Value $1.398M Shares 55,320 Est. Cost $22.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.366M Shares 6,177 Est. Cost $107.94 Unrealized +75.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.309M Shares 44,956 Est. Cost $29.11 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.275M Shares 4,700 Est. Cost $69.57 Unrealized +252.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.201M Shares 2,093 Est. Cost $316.73 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $1.188M Shares 6,358 Est. Cost $65.49 Unrealized
META META PLATFORMS INC 0.1%
Value $1.185M Shares 2,070 Est. Cost $159.73 Unrealized +220.6%
STT STATE STR CORP 0.1%
Value $1.148M Shares 12,976 Est. Cost $45.24 Unrealized +74.1%
IQV IQVIA HLDGS INC 0.1%
Value $1.138M Shares 4,804 Est. Cost $186.44 Unrealized +26.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.132M Shares 12,897 Est. Cost $66.56 Unrealized
LIN LINDE PLC 0.1%
Value $1.092M Shares 2,289 Est. Cost $322.30 Unrealized +39.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.063M Shares 9,195 Est. Cost $44.06 Unrealized +153.3%
MRK MERCK & CO INC 0.1%
Value $1.024M Shares 9,016 Est. Cost $46.29 Unrealized +144.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.012M Shares 12,745 Est. Cost $82.50 Unrealized
ABT ABBOTT LABS 0.1%
Value $967K Shares 8,478 Est. Cost $56.31 Unrealized +90.2%
STIP ISHARES TR 0.1%
Value $952K Shares 9,400 Est. Cost $105.66 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $843K Shares 14,918 Est. Cost $47.41 Unrealized +15.7%
VVV VALVOLINE INC 0.1%
Value $811K Shares 19,370 Est. Cost $34.44 Unrealized +23.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $688K Shares 10,137 Est. Cost $61.01 Unrealized
TSLA TESLA INC 0.1%
Value $687K Shares 2,627 Est. Cost $220.97 Unrealized +3.2%
VXF VANGUARD INDEX FDS 0.1%
Value $659K Shares 3,620 Est. Cost $163.29 Unrealized
GWW GRAINGER W W INC 0.1%
Value $648K Shares 624 Est. Cost $285.85 Unrealized +234.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $640K Shares 6,140 Est. Cost $73.89 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $636K Shares 6,526 Est. Cost $67.98 Unrealized +21.8%
GMF SPDR INDEX SHS FDS 0.1%
Value $634K Shares 5,150 Est. Cost $113.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $620K Shares 2,494 Est. Cost $130.08 Unrealized +79.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $609K Shares 15,571 Est. Cost $43.71 Unrealized -3.5%
HON HONEYWELL INTL INC 0.1%
Value $606K Shares 2,934 Est. Cost $150.97 Unrealized +24.8%
ROST ROSS STORES INC 0.1%
Value $602K Shares 4,000 Est. Cost $48.17 Unrealized +201.7%
VTV VANGUARD INDEX FDS 0.1%
Value $600K Shares 3,435 Est. Cost $144.44 Unrealized
WAB WABTEC 0.1%
Value $586K Shares 3,226 Est. Cost $79.30 Unrealized +105.5%
VO VANGUARD INDEX FDS 0.1%
Value $585K Shares 2,218 Est. Cost $190.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $574K Shares 3,327 Est. Cost $156.18 Unrealized +18.5%
KR KROGER CO 0.1%
Value $563K Shares 9,819 Est. Cost $21.15 Unrealized +146.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $554K Shares 25,064 Est. Cost $13.11 Unrealized +51.4%
MDT MEDTRONIC PLC 0.1%
Value $548K Shares 6,086 Est. Cost $69.57 Unrealized +16.2%
IVV ISHARES TR 0.1%
Value $545K Shares 944 Est. Cost $340.65 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $540K Shares 19,000 Est. Cost $18.09 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $533K Shares 2,191 Est. Cost $133.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $522K Shares 10,084 Est. Cost $45.02 Unrealized -3.0%
INTC INTEL CORP 0.1%
Value $521K Shares 22,223 Est. Cost $20.31 Unrealized +22.5%
IWP ISHARES TR 0.1%
Value $520K Shares 4,438 Est. Cost $113.32 Unrealized
PFE PFIZER INC 0.1%
Value $514K Shares 17,754 Est. Cost $21.87 Unrealized +22.0%
GLD SPDR GOLD TR 0.1%
Value $495K Shares 2,038 Est. Cost $137.04 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $495K Shares 36,355 Est. Cost $16.12 Unrealized -8.9%
DIS DISNEY WALT CO 0.1%
Value $485K Shares 5,046 Est. Cost $105.80 Unrealized -14.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $462K Shares 5,471 Est. Cost $64.02 Unrealized
SUB ISHARES TR 0.1%
Value $462K Shares 4,350 Est. Cost $102.58 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $450K Shares 3,762 Est. Cost $73.85 Unrealized
QUAL ISHARES TR 0.1%
Value $444K Shares 2,477 Est. Cost $124.07 Unrealized
ZTS ZOETIS INC 0.1%
Value $434K Shares 2,221 Est. Cost $134.11 Unrealized +35.2%
UMBF UMB FINL CORP 0.1%
Value $424K Shares 4,030 Est. Cost $73.90 Unrealized +31.9%
NVDA NVIDIA CORPORATION 0.1%
Value $422K Shares 3,471 Est. Cost $98.76 Unrealized +19.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $412K Shares 3,213 Est. Cost $92.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $400K Shares 1,605 Est. Cost $218.89 Unrealized +2.9%
MTUM ISHARES TR 0.0%
Value $374K Shares 1,845 Est. Cost $136.19 Unrealized
ITOT ISHARES TR 0.0%
Value $368K Shares 2,928 Est. Cost $105.23 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $347K Shares 2,596 Est. Cost $91.68 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $345K Shares 1,455 Est. Cost $213.83 Unrealized
LOW LOWES COS INC 0.0%
Value $344K Shares 1,269 Est. Cost $117.58 Unrealized +100.9%
GE GE AEROSPACE 0.0%
Value $343K Shares 1,817 Est. Cost $94.54 Unrealized +77.6%
DGRO ISHARES TR 0.0%
Value $340K Shares 5,418 Est. Cost $62.69 Unrealized
UNP UNION PAC CORP 0.0%
Value $333K Shares 1,350 Est. Cost $121.83 Unrealized +92.6%
FUL FULLER H B CO 0.0%
Value $318K Shares 4,000 Est. Cost $47.50 Unrealized +67.1%
ARISTA NETWORKS INC 0.0%
Value $307K Shares 800 Est. Cost $289.98 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $306K Shares 1,515 Est. Cost $122.26 Unrealized +65.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $296K Shares 3,260 Est. Cost $70.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $281K Shares 1,974 Est. Cost $115.10 Unrealized +16.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $278K Shares 752 Est. Cost $228.27 Unrealized +47.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 5,581 Est. Cost $50.52 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $272K Shares 3,221 Est. Cost $68.29 Unrealized +9.6%
IEV ISHARES TR 0.0%
Value $262K Shares 4,500 Est. Cost $45.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $261K Shares 2,266 Est. Cost $85.12 Unrealized +24.4%
CRH CRH PLC 0.0%
Value $258K Shares 2,781 Est. Cost $74.71 Unrealized +10.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $256K Shares 1,843 Est. Cost $115.04 Unrealized
EWJ ISHARES INC 0.0%
Value $253K Shares 3,542 Est. Cost $58.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $250K Shares 2,415 Est. Cost $66.68 Unrealized +37.0%
CSX CSX CORP 0.0%
Value $249K Shares 7,200 Est. Cost $28.73 Unrealized +15.6%
TJX TJX COS INC NEW 0.0%
Value $247K Shares 2,105 Est. Cost $94.62 Unrealized +19.1%
VOO VANGUARD INDEX FDS 0.0%
Value $243K Shares 461 Est. Cost $501.50 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $240K Shares 1,194 Est. Cost $180.21 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $237K Shares 470 Est. Cost $478.56 Unrealized +1.5%
VXUS VANGUARD STAR FDS 0.0%
Value $237K Shares 3,664 Est. Cost $58.00 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $236K Shares 6,280 Est. Cost $29.72 Unrealized +17.2%
QQQ INVESCO QQQ TR 0.0%
Value $235K Shares 482 Est. Cost $479.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $234K Shares 1,429 Est. Cost $125.60 Unrealized +21.0%
TGT TARGET CORP 0.0%
Value $232K Shares 1,490 Est. Cost $113.03 Unrealized +24.8%
IWM ISHARES TR 0.0%
Value $231K Shares 1,046 Est. Cost $210.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $230K Shares 1,688 Est. Cost $125.08 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $221K Shares 70 Est. Cost $2858.33 Unrealized +7.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $220K Shares 739 Est. Cost $263.17 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $214K Shares 817 Est. Cost $237.29 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $212K Shares 763 Est. Cost $262.43 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $208K Shares 2,590 Est. Cost $68.53 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $205K Shares 100 Est. Cost $1882.53 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 2,004 Est. Cost $102.26 Unrealized