L. Roy Papp & Associates, LLP Diversified Active

Location: Phoenix, AZ

CIK: 0000809339 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $890M (100.0% shares, 0.0% debt)

Holdings (182)

MSFT MICROSOFT CORP 6.9%
Value $61.68M Shares 119,084 Est. Cost $59.47 Unrealized +755.4%
AAPL APPLE INC 6.8%
Value $60.64M Shares 238,148 Est. Cost $83.10 Unrealized +171.5%
BLK BLACKROCK INC 4.8%
Value $42.94M Shares 36,829 Est. Cost $991.05 Unrealized +11.9%
GOOG ALPHABET INC 4.8%
Value $42.34M Shares 173,835 Est. Cost $109.25 Unrealized +92.2%
ORLY OREILLY AUTOMOTIVE INC 4.2%
Value $37.71M Shares 349,792 Est. Cost $85.70 Unrealized +17.3%
V VISA INC 3.9%
Value $35M Shares 102,526 Est. Cost $164.12 Unrealized +110.3%
ACN ACCENTURE PLC IRELAND 3.1%
Value $27.89M Shares 113,108 Est. Cost $176.44 Unrealized +47.7%
GOOGL ALPHABET INC 3.0%
Value $26.93M Shares 110,779 Est. Cost $107.98 Unrealized +93.7%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $25.01M Shares 51,571 Est. Cost $175.11 Unrealized +165.4%
HD HOME DEPOT INC 2.8%
Value $24.72M Shares 61,012 Est. Cost $201.34 Unrealized +93.3%
COST COSTCO WHSL CORP NEW 2.7%
Value $24.18M Shares 26,126 Est. Cost $231.29 Unrealized +313.6%
SYK STRYKER CORPORATION 2.7%
Value $23.66M Shares 63,998 Est. Cost $154.12 Unrealized +149.5%
JNJ JOHNSON & JOHNSON 2.5%
Value $21.99M Shares 118,621 Est. Cost $93.16 Unrealized +81.9%
EOG EOG RES INC 2.3%
Value $20.87M Shares 186,140 Est. Cost $79.60 Unrealized +48.2%
EXPD EXPEDITORS INTL WASH INC 2.3%
Value $20.16M Shares 164,461 Est. Cost $57.68 Unrealized +105.1%
MA MASTERCARD INCORPORATED 1.6%
Value $14.39M Shares 25,306 Est. Cost $103.78 Unrealized +452.6%
XBI SPDR SERIES TRUST 1.6%
Value $13.89M Shares 138,587 Est. Cost $93.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value $13.2M Shares 10,749 Est. Cost $338.90 Unrealized +269.8%
CNI CANADIAN NATL RY CO 1.4%
Value $12.69M Shares 134,589 Est. Cost $47.40 Unrealized +102.5%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $11.81M Shares 62,259 Est. Cost $125.51 Unrealized
FISV FISERV INC 1.2%
Value $10.88M Shares 84,362 Est. Cost $102.59 Unrealized +39.7%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $10.26M Shares 122,079 Est. Cost $52.40 Unrealized +40.3%
XOM EXXON MOBIL CORP 1.1%
Value $10.22M Shares 90,619 Est. Cost $103.64 Unrealized +5.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $10.19M Shares 66,298 Est. Cost $66.49 Unrealized +133.0%
ECL ECOLAB INC 1.1%
Value $9.995M Shares 36,498 Est. Cost $112.73 Unrealized +139.8%
ADI ANALOG DEVICES INC 1.1%
Value $9.507M Shares 38,693 Est. Cost $87.44 Unrealized +173.3%
TROW PRICE T ROWE GROUP INC 1.0%
Value $9.322M Shares 90,822 Est. Cost $83.21 Unrealized +23.6%
XLK SELECT SECTOR SPDR TR 1.0%
Value $8.725M Shares 30,953 Est. Cost $94.53 Unrealized
AME AMETEK INC 0.9%
Value $8.213M Shares 43,688 Est. Cost $81.74 Unrealized +124.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $8.113M Shares 25,719 Est. Cost $49.05 Unrealized +503.3%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $7.771M Shares 22,232 Est. Cost $212.45 Unrealized +61.7%
EMR EMERSON ELEC CO 0.8%
Value $7.186M Shares 54,777 Est. Cost $53.40 Unrealized +153.7%
USMV ISHARES TR 0.8%
Value $7.169M Shares 75,348 Est. Cost $66.37 Unrealized
PEP PEPSICO INC 0.8%
Value $6.918M Shares 49,259 Est. Cost $72.95 Unrealized +92.5%
WY WEYERHAEUSER CO MTN BE 0.8%
Value $6.766M Shares 272,920 Est. Cost $19.70 Unrealized +27.8%
NVDA NVIDIA CORPORATION 0.8%
Value $6.743M Shares 36,140 Est. Cost $124.01 Unrealized +40.5%
TRMB TRIMBLE INC 0.7%
Value $6.325M Shares 77,463 Est. Cost $31.98 Unrealized +155.1%
CVX CHEVRON CORP NEW 0.6%
Value $5.702M Shares 36,718 Est. Cost $77.70 Unrealized +96.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.622M Shares 11,183 Est. Cost $214.20 Unrealized +126.1%
INTU INTUIT 0.6%
Value $5.465M Shares 8,003 Est. Cost $292.44 Unrealized +146.0%
VMI VALMONT INDS INC 0.6%
Value $5.43M Shares 14,005 Est. Cost $241.49 Unrealized +50.6%
FDS FACTSET RESH SYS INC 0.6%
Value $5.129M Shares 17,903 Est. Cost $100.81 Unrealized +276.7%
WCN WASTE CONNECTIONS INC 0.5%
Value $4.778M Shares 27,178 Est. Cost $58.70 Unrealized +209.8%
RBC RBC BEARINGS INC 0.5%
Value $4.746M Shares 12,161 Est. Cost $145.69 Unrealized +167.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $4.668M Shares 20,498 Est. Cost $80.90 Unrealized +175.7%
RMD RESMED INC 0.4%
Value $3.737M Shares 13,652 Est. Cost $137.49 Unrealized +98.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $3.718M Shares 144,624 Est. Cost $34.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $3.511M Shares 16,273 Est. Cost $144.80 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $3.402M Shares 7,092 Est. Cost $175.57 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $3.266M Shares 4,374 Est. Cost $416.40 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $2.958M Shares 13,397 Est. Cost $84.59 Unrealized +164.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.818M Shares 9,602 Est. Cost $72.35 Unrealized +311.6%
CSGP COSTAR GROUP INC 0.3%
Value $2.802M Shares 33,208 Est. Cost $78.92 Unrealized +12.0%
AMZN AMAZON COM INC 0.3%
Value $2.796M Shares 12,732 Est. Cost $120.14 Unrealized +88.4%
ADBE ADOBE INC 0.3%
Value $2.793M Shares 7,918 Est. Cost $88.98 Unrealized +303.2%
ORCL ORACLE CORP 0.3%
Value $2.692M Shares 9,571 Est. Cost $47.37 Unrealized +436.6%
VTI VANGUARD INDEX FDS 0.3%
Value $2.618M Shares 7,977 Est. Cost $200.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.583M Shares 7,460 Est. Cost $202.41 Unrealized +73.6%
PEGA PEGASYSTEMS INC 0.3%
Value $2.555M Shares 44,443 Est. Cost $29.40 Unrealized +87.4%
MKC MCCORMICK & CO INC 0.3%
Value $2.545M Shares 38,042 Est. Cost $59.84 Unrealized +15.4%
MCD MCDONALDS CORP 0.3%
Value $2.515M Shares 8,276 Est. Cost $98.25 Unrealized +206.8%
CAT CATERPILLAR INC 0.3%
Value $2.377M Shares 4,982 Est. Cost $86.77 Unrealized +390.2%
RTX RTX CORPORATION 0.3%
Value $2.302M Shares 13,756 Est. Cost $61.16 Unrealized +152.3%
IEX IDEX CORP 0.2%
Value $2.182M Shares 13,409 Est. Cost $55.39 Unrealized +203.5%
NKE NIKE INC 0.2%
Value $2.148M Shares 30,811 Est. Cost $49.12 Unrealized +50.2%
CSCO CISCO SYS INC 0.2%
Value $2.134M Shares 31,195 Est. Cost $33.62 Unrealized +100.4%
SYY SYSCO CORP 0.2%
Value $2.019M Shares 24,524 Est. Cost $30.88 Unrealized +155.3%
KO COCA COLA CO 0.2%
Value $1.92M Shares 28,949 Est. Cost $36.69 Unrealized +85.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.906M Shares 29,686 Est. Cost $46.46 Unrealized +44.0%
AMGN AMGEN INC 0.2%
Value $1.822M Shares 6,457 Est. Cost $129.05 Unrealized +122.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.816M Shares 20,720 Est. Cost $39.65 Unrealized +135.2%
WMT WALMART INC 0.2%
Value $1.775M Shares 17,221 Est. Cost $48.22 Unrealized +105.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value $1.757M Shares 34,697 Est. Cost $50.44 Unrealized
YETI YETI HLDGS INC 0.2%
Value $1.754M Shares 52,855 Est. Cost $41.69 Unrealized -16.2%
CLX CLOROX CO DEL 0.2%
Value $1.741M Shares 14,116 Est. Cost $94.22 Unrealized +29.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.722M Shares 55,056 Est. Cost $29.60 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $1.704M Shares 30,630 Est. Cost $65.47 Unrealized -18.4%
ABBV ABBVIE INC 0.2%
Value $1.671M Shares 7,219 Est. Cost $55.28 Unrealized +265.3%
LLY ELI LILLY & CO 0.2%
Value $1.537M Shares 2,014 Est. Cost $228.01 Unrealized +225.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.521M Shares 19,033 Est. Cost $51.96 Unrealized +62.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.495M Shares 5,298 Est. Cost $107.94 Unrealized +140.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.495M Shares 4,500 Est. Cost $69.57 Unrealized +355.0%
SNPS SYNOPSYS INC 0.2%
Value $1.437M Shares 2,912 Est. Cost $565.30 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.418M Shares 2,128 Est. Cost $337.19 Unrealized
INFORMATICA INC 0.1%
Value $1.304M Shares 52,503 Est. Cost $22.53 Unrealized
STT STATE STR CORP 0.1%
Value $1.279M Shares 11,026 Est. Cost $45.24 Unrealized +143.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.246M Shares 13,949 Est. Cost $68.64 Unrealized
META META PLATFORMS INC 0.1%
Value $1.205M Shares 1,641 Est. Cost $174.59 Unrealized +325.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.134M Shares 8,650 Est. Cost $45.60 Unrealized +198.6%
DT DYNATRACE INC 0.1%
Value $1.126M Shares 23,245 Est. Cost $52.68 Unrealized -3.9%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.114M Shares 87,041 Est. Cost $14.65 Unrealized -6.4%
LIN LINDE PLC 0.1%
Value $1.111M Shares 2,340 Est. Cost $324.96 Unrealized +44.8%
TSLA TESLA INC 0.1%
Value $1.093M Shares 2,458 Est. Cost $226.58 Unrealized +53.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.08M Shares 6,378 Est. Cost $65.49 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.062M Shares 7,927 Est. Cost $56.31 Unrealized +132.0%
VVV VALVOLINE INC 0.1%
Value $1.043M Shares 29,035 Est. Cost $35.81 Unrealized +6.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $973K Shares 12,167 Est. Cost $82.50 Unrealized
STIP ISHARES TR 0.1%
Value $972K Shares 9,400 Est. Cost $105.66 Unrealized
IVV ISHARES TR 0.1%
Value $941K Shares 1,406 Est. Cost $445.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $910K Shares 4,863 Est. Cost $206.37 Unrealized -10.8%
VO VANGUARD INDEX FDS 0.1%
Value $817K Shares 2,783 Est. Cost $206.80 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $805K Shares 19,000 Est. Cost $18.09 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $758K Shares 26,787 Est. Cost $13.92 Unrealized +93.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $757K Shares 28,721 Est. Cost $36.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $749K Shares 2,494 Est. Cost $130.08 Unrealized +112.2%
IWP ISHARES TR 0.1%
Value $725K Shares 5,092 Est. Cost $114.77 Unrealized
GLD SPDR GOLD TR 0.1%
Value $724K Shares 2,038 Est. Cost $137.04 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value $716K Shares 5,150 Est. Cost $113.70 Unrealized
MRK MERCK & CO INC 0.1%
Value $700K Shares 8,346 Est. Cost $46.29 Unrealized +75.0%
WAB WABTEC 0.1%
Value $677K Shares 3,376 Est. Cost $84.29 Unrealized +133.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $673K Shares 21,104 Est. Cost $39.44 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $669K Shares 3,589 Est. Cost $145.36 Unrealized
ICLR ICON PLC 0.1%
Value $669K Shares 3,820 Est. Cost $243.05 Unrealized -31.1%
KR KROGER CO 0.1%
Value $662K Shares 9,815 Est. Cost $21.15 Unrealized +226.6%
POOL POOL CORP 0.1%
Value $659K Shares 2,124 Est. Cost $351.87 Unrealized -11.5%
VOT VANGUARD INDEX FDS 0.1%
Value $646K Shares 2,200 Est. Cost $133.07 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $641K Shares 6,734 Est. Cost $73.31 Unrealized +24.5%
HON HONEYWELL INTL INC 0.1%
Value $614K Shares 2,918 Est. Cost $152.03 Unrealized +36.2%
WFC WELLS FARGO CO NEW 0.1%
Value $613K Shares 7,310 Est. Cost $47.41 Unrealized +69.7%
ROST ROSS STORES INC 0.1%
Value $610K Shares 4,000 Est. Cost $48.17 Unrealized +195.2%
VXF VANGUARD INDEX FDS 0.1%
Value $581K Shares 2,776 Est. Cost $163.29 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $559K Shares 2,537 Est. Cost $201.55 Unrealized -4.8%
IQV IQVIA HLDGS INC 0.1%
Value $544K Shares 2,864 Est. Cost $186.44 Unrealized -2.5%
GE GE AEROSPACE 0.1%
Value $533K Shares 1,772 Est. Cost $94.54 Unrealized +188.4%
DIS DISNEY WALT CO 0.1%
Value $529K Shares 4,619 Est. Cost $105.80 Unrealized +10.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $528K Shares 23,341 Est. Cost $18.17 Unrealized +20.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $519K Shares 3,765 Est. Cost $73.85 Unrealized
INTC INTEL CORP 0.1%
Value $485K Shares 14,456 Est. Cost $20.31 Unrealized +19.3%
QUAL ISHARES TR 0.1%
Value $479K Shares 2,461 Est. Cost $125.50 Unrealized
UMBF UMB FINL CORP 0.1%
Value $477K Shares 4,030 Est. Cost $73.90 Unrealized +56.0%
GWW GRAINGER W W INC 0.1%
Value $475K Shares 498 Est. Cost $285.85 Unrealized +250.1%
MTUM ISHARES TR 0.1%
Value $473K Shares 1,845 Est. Cost $136.19 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $466K Shares 3,200 Est. Cost $102.84 Unrealized +25.2%
SUB ISHARES TR 0.1%
Value $464K Shares 4,350 Est. Cost $102.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $454K Shares 3,174 Est. Cost $154.25 Unrealized -8.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $450K Shares 3,191 Est. Cost $97.02 Unrealized
ITOT ISHARES TR 0.0%
Value $437K Shares 2,998 Est. Cost $106.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $437K Shares 2,132 Est. Cost $138.79 Unrealized +30.3%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $417K Shares 2,596 Est. Cost $91.68 Unrealized
PFE PFIZER INC 0.0%
Value $391K Shares 15,335 Est. Cost $21.87 Unrealized +10.4%
QQQ INVESCO QQQ TR 0.0%
Value $369K Shares 615 Est. Cost $489.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $369K Shares 8,176 Est. Cost $45.02 Unrealized +1.1%
IDXX IDEXX LABS INC 0.0%
Value $364K Shares 570 Est. Cost $468.90 Unrealized +29.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $357K Shares 10,174 Est. Cost $43.71 Unrealized -23.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $353K Shares 4,225 Est. Cost $57.79 Unrealized +52.5%
VOO VANGUARD INDEX FDS 0.0%
Value $344K Shares 561 Est. Cost $516.72 Unrealized
CRH CRH PLC 0.0%
Value $333K Shares 2,781 Est. Cost $74.71 Unrealized +41.4%
CSX CSX CORP 0.0%
Value $330K Shares 9,300 Est. Cost $29.91 Unrealized +13.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $326K Shares 13,350 Est. Cost $35.17 Unrealized
ZTS ZOETIS INC 0.0%
Value $325K Shares 2,221 Est. Cost $134.11 Unrealized +12.2%
AZO AUTOZONE INC 0.0%
Value $322K Shares 75 Est. Cost $2897.80 Unrealized +38.4%
VB VANGUARD INDEX FDS 0.0%
Value $320K Shares 1,260 Est. Cost $213.83 Unrealized
LOW LOWES COS INC 0.0%
Value $319K Shares 1,269 Est. Cost $127.67 Unrealized +91.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $310K Shares 1,843 Est. Cost $115.04 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $308K Shares 3,645 Est. Cost $67.98 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $308K Shares 2,490 Est. Cost $88.60 Unrealized +35.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $305K Shares 3,260 Est. Cost $70.43 Unrealized
TJX TJX COS INC NEW 0.0%
Value $304K Shares 2,105 Est. Cost $97.09 Unrealized +36.2%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $297K Shares 152,461 Est. Cost $0.51 Unrealized +215.9%
IEV ISHARES TR 0.0%
Value $295K Shares 4,500 Est. Cost $45.29 Unrealized
EWJ ISHARES INC 0.0%
Value $289K Shares 3,602 Est. Cost $59.20 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $278K Shares 6,280 Est. Cost $29.72 Unrealized +53.5%
NEE NEXTERA ENERGY INC 0.0%
Value $277K Shares 3,672 Est. Cost $72.21 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $277K Shares 3,767 Est. Cost $58.06 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $269K Shares 2,004 Est. Cost $102.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $267K Shares 1,688 Est. Cost $125.08 Unrealized +20.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $263K Shares 432 Est. Cost $563.27 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $253K Shares 1,214 Est. Cost $180.21 Unrealized
GEV GE VERNOVA INC 0.0%
Value $250K Shares 406 Est. Cost $415.97 Unrealized +45.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $241K Shares 2,520 Est. Cost $83.15 Unrealized +13.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $239K Shares 1,921 Est. Cost $115.10 Unrealized +10.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 8,595 Est. Cost $39.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $234K Shares 100 Est. Cost $2335.36 Unrealized +2.8%
NTRS NORTHERN TR CORP 0.0%
Value $232K Shares 1,724 Est. Cost $100.50 Unrealized +26.7%
UNP UNION PAC CORP 0.0%
Value $225K Shares 950 Est. Cost $121.83 Unrealized +83.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $223K Shares 752 Est. Cost $228.27 Unrealized +39.9%
IWM ISHARES TR 0.0%
Value $222K Shares 917 Est. Cost $241.96 Unrealized
FUL FULLER H B CO 0.0%
Value $222K Shares 3,740 Est. Cost $47.50 Unrealized +25.4%
ETN EATON CORP PLC 0.0%
Value $219K Shares 585 Est. Cost $306.71 Unrealized +18.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $218K Shares 2,000 Est. Cost $101.35 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $217K Shares 923 Est. Cost $234.96 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $202K Shares 952 Est. Cost $185.05 Unrealized +17.7%