L. Roy Papp & Associates, LLP Diversified Active

CIK: 0000809339 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $889,592 (100.0% shares, 0.0% debt)

Holdings (182)

MSFT MICROSOFT CORP 6.9%
Value ($000) $61,679 Shares 119,084 Est. Cost $59.47 Unrealized +755.4%
AAPL APPLE INC 6.8%
Value ($000) $60,640 Shares 238,148 Est. Cost $83.10 Unrealized +171.5%
BLK BLACKROCK INC 4.8%
Value ($000) $42,938 Shares 36,829 Est. Cost $991.05 Unrealized +11.9%
GOOG ALPHABET INC 4.8%
Value ($000) $42,338 Shares 173,835 Est. Cost $109.25 Unrealized +92.2%
ORLY OREILLY AUTOMOTIVE INC 4.2%
Value ($000) $37,711 Shares 349,792 Est. Cost $85.70 Unrealized +17.3%
V VISA INC 3.9%
Value ($000) $35,000 Shares 102,526 Est. Cost $164.12 Unrealized +110.3%
ACN ACCENTURE PLC IRELAND 3.1%
Value ($000) $27,892 Shares 113,108 Est. Cost $176.44 Unrealized +47.7%
GOOGL ALPHABET INC 3.0%
Value ($000) $26,930 Shares 110,779 Est. Cost $107.98 Unrealized +93.7%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value ($000) $25,013 Shares 51,571 Est. Cost $175.11 Unrealized +165.4%
HD HOME DEPOT INC 2.8%
Value ($000) $24,721 Shares 61,012 Est. Cost $201.34 Unrealized +93.3%
COST COSTCO WHSL CORP NEW 2.7%
Value ($000) $24,183 Shares 26,126 Est. Cost $231.29 Unrealized +313.6%
SYK STRYKER CORPORATION 2.7%
Value ($000) $23,658 Shares 63,998 Est. Cost $154.12 Unrealized +149.5%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $21,995 Shares 118,621 Est. Cost $93.16 Unrealized +81.9%
EOG EOG RES INC 2.3%
Value ($000) $20,870 Shares 186,140 Est. Cost $79.60 Unrealized +48.2%
EXPD EXPEDITORS INTL WASH INC 2.3%
Value ($000) $20,161 Shares 164,461 Est. Cost $57.68 Unrealized +105.1%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $14,394 Shares 25,306 Est. Cost $103.78 Unrealized +452.6%
XBI SPDR SERIES TRUST 1.6%
Value ($000) $13,886 Shares 138,587 Est. Cost $93.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value ($000) $13,196 Shares 10,749 Est. Cost $338.90 Unrealized +269.8%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $12,692 Shares 134,589 Est. Cost $47.40 Unrealized +102.5%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $11,811 Shares 62,259 Est. Cost $125.51 Unrealized
FISV FISERV INC 1.2%
Value ($000) $10,877 Shares 84,362 Est. Cost $102.59 Unrealized +39.7%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value ($000) $10,263 Shares 122,079 Est. Cost $52.40 Unrealized +40.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $10,217 Shares 90,619 Est. Cost $103.64 Unrealized +5.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $10,187 Shares 66,298 Est. Cost $66.49 Unrealized +133.0%
ECL ECOLAB INC 1.1%
Value ($000) $9,995 Shares 36,498 Est. Cost $112.73 Unrealized +139.8%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $9,507 Shares 38,693 Est. Cost $87.44 Unrealized +173.3%
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $9,322 Shares 90,822 Est. Cost $83.21 Unrealized +23.6%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $8,725 Shares 30,953 Est. Cost $94.53 Unrealized
AME AMETEK INC 0.9%
Value ($000) $8,213 Shares 43,688 Est. Cost $81.74 Unrealized +124.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $8,113 Shares 25,719 Est. Cost $49.05 Unrealized +503.3%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $7,771 Shares 22,232 Est. Cost $212.45 Unrealized +61.7%
EMR EMERSON ELEC CO 0.8%
Value ($000) $7,186 Shares 54,777 Est. Cost $53.40 Unrealized +153.7%
USMV ISHARES TR 0.8%
Value ($000) $7,169 Shares 75,348 Est. Cost $66.37 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $6,918 Shares 49,259 Est. Cost $72.95 Unrealized +92.5%
WY WEYERHAEUSER CO MTN BE 0.8%
Value ($000) $6,766 Shares 272,920 Est. Cost $19.70 Unrealized +27.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $6,743 Shares 36,140 Est. Cost $124.01 Unrealized +40.5%
TRMB TRIMBLE INC 0.7%
Value ($000) $6,325 Shares 77,463 Est. Cost $31.98 Unrealized +155.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,702 Shares 36,718 Est. Cost $77.70 Unrealized +96.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,622 Shares 11,183 Est. Cost $214.20 Unrealized +126.1%
INTU INTUIT 0.6%
Value ($000) $5,465 Shares 8,003 Est. Cost $292.44 Unrealized +146.0%
VMI VALMONT INDS INC 0.6%
Value ($000) $5,430 Shares 14,005 Est. Cost $241.49 Unrealized +50.6%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $5,129 Shares 17,903 Est. Cost $100.81 Unrealized +276.7%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $4,778 Shares 27,178 Est. Cost $58.70 Unrealized +209.8%
RBC RBC BEARINGS INC 0.5%
Value ($000) $4,746 Shares 12,161 Est. Cost $145.69 Unrealized +167.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $4,668 Shares 20,498 Est. Cost $80.90 Unrealized +175.7%
RMD RESMED INC 0.4%
Value ($000) $3,737 Shares 13,652 Est. Cost $137.49 Unrealized +98.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,718 Shares 144,624 Est. Cost $34.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $3,511 Shares 16,273 Est. Cost $144.80 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $3,402 Shares 7,092 Est. Cost $175.57 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $3,266 Shares 4,374 Est. Cost $416.40 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,958 Shares 13,397 Est. Cost $84.59 Unrealized +164.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,818 Shares 9,602 Est. Cost $72.35 Unrealized +311.6%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $2,802 Shares 33,208 Est. Cost $78.92 Unrealized +12.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,796 Shares 12,732 Est. Cost $120.14 Unrealized +88.4%
ADBE ADOBE INC 0.3%
Value ($000) $2,793 Shares 7,918 Est. Cost $88.98 Unrealized +303.2%
ORCL ORACLE CORP 0.3%
Value ($000) $2,692 Shares 9,571 Est. Cost $47.37 Unrealized +436.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,618 Shares 7,977 Est. Cost $200.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,583 Shares 7,460 Est. Cost $202.41 Unrealized +73.6%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $2,555 Shares 44,443 Est. Cost $29.40 Unrealized +87.4%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,545 Shares 38,042 Est. Cost $59.84 Unrealized +15.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,515 Shares 8,276 Est. Cost $98.25 Unrealized +206.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,377 Shares 4,982 Est. Cost $86.77 Unrealized +390.2%
RTX RTX CORPORATION 0.3%
Value ($000) $2,302 Shares 13,756 Est. Cost $61.16 Unrealized +152.3%
IEX IDEX CORP 0.2%
Value ($000) $2,182 Shares 13,409 Est. Cost $55.39 Unrealized +203.5%
NKE NIKE INC 0.2%
Value ($000) $2,148 Shares 30,811 Est. Cost $49.12 Unrealized +50.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,134 Shares 31,195 Est. Cost $33.62 Unrealized +100.4%
SYY SYSCO CORP 0.2%
Value ($000) $2,019 Shares 24,524 Est. Cost $30.88 Unrealized +155.3%
KO COCA COLA CO 0.2%
Value ($000) $1,920 Shares 28,949 Est. Cost $36.69 Unrealized +85.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,906 Shares 29,686 Est. Cost $46.46 Unrealized +44.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,822 Shares 6,457 Est. Cost $129.05 Unrealized +122.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,816 Shares 20,720 Est. Cost $39.65 Unrealized +135.2%
WMT WALMART INC 0.2%
Value ($000) $1,775 Shares 17,221 Est. Cost $48.22 Unrealized +105.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,757 Shares 34,697 Est. Cost $50.44 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $1,754 Shares 52,855 Est. Cost $41.69 Unrealized -16.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,741 Shares 14,116 Est. Cost $94.22 Unrealized +29.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,722 Shares 55,056 Est. Cost $29.60 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,704 Shares 30,630 Est. Cost $65.47 Unrealized -18.4%
ABBV ABBVIE INC 0.2%
Value ($000) $1,671 Shares 7,219 Est. Cost $55.28 Unrealized +265.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,537 Shares 2,014 Est. Cost $228.01 Unrealized +225.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,521 Shares 19,033 Est. Cost $51.96 Unrealized +62.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,495 Shares 5,298 Est. Cost $107.94 Unrealized +140.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,495 Shares 4,500 Est. Cost $69.57 Unrealized +355.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,437 Shares 2,912 Est. Cost $565.30 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,418 Shares 2,128 Est. Cost $337.19 Unrealized
INFORMATICA INC 0.1%
Value ($000) $1,304 Shares 52,503 Est. Cost $22.53 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,279 Shares 11,026 Est. Cost $45.24 Unrealized +143.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,246 Shares 13,949 Est. Cost $68.64 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,205 Shares 1,641 Est. Cost $174.59 Unrealized +325.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,134 Shares 8,650 Est. Cost $45.60 Unrealized +198.6%
DT DYNATRACE INC 0.1%
Value ($000) $1,126 Shares 23,245 Est. Cost $52.68 Unrealized -3.9%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,114 Shares 87,041 Est. Cost $14.65 Unrealized -6.4%
LIN LINDE PLC 0.1%
Value ($000) $1,112 Shares 2,340 Est. Cost $324.96 Unrealized +44.8%
TSLA TESLA INC 0.1%
Value ($000) $1,093 Shares 2,458 Est. Cost $226.58 Unrealized +53.1%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,080 Shares 6,378 Est. Cost $65.49 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,062 Shares 7,927 Est. Cost $56.31 Unrealized +132.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1,043 Shares 29,035 Est. Cost $35.81 Unrealized +6.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $973 Shares 12,167 Est. Cost $82.50 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $972 Shares 9,400 Est. Cost $105.66 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $941 Shares 1,406 Est. Cost $445.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $910 Shares 4,863 Est. Cost $206.37 Unrealized -10.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $817 Shares 2,783 Est. Cost $206.80 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $805 Shares 19,000 Est. Cost $18.09 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $758 Shares 26,787 Est. Cost $13.92 Unrealized +93.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $757 Shares 28,721 Est. Cost $36.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $749 Shares 2,494 Est. Cost $130.08 Unrealized +112.2%
IWP ISHARES TR 0.1%
Value ($000) $725 Shares 5,092 Est. Cost $114.77 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $724 Shares 2,038 Est. Cost $137.04 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $716 Shares 5,150 Est. Cost $113.70 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $700 Shares 8,346 Est. Cost $46.29 Unrealized +75.0%
WAB WABTEC 0.1%
Value ($000) $677 Shares 3,376 Est. Cost $84.29 Unrealized +133.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $673 Shares 21,104 Est. Cost $39.44 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $669 Shares 3,589 Est. Cost $145.36 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $669 Shares 3,820 Est. Cost $243.05 Unrealized -31.1%
KR KROGER CO 0.1%
Value ($000) $662 Shares 9,815 Est. Cost $21.15 Unrealized +226.6%
POOL POOL CORP 0.1%
Value ($000) $659 Shares 2,124 Est. Cost $351.87 Unrealized -11.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $646 Shares 2,200 Est. Cost $133.07 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $641 Shares 6,734 Est. Cost $73.31 Unrealized +24.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $614 Shares 2,918 Est. Cost $152.03 Unrealized +36.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $613 Shares 7,310 Est. Cost $47.41 Unrealized +69.7%
ROST ROSS STORES INC 0.1%
Value ($000) $610 Shares 4,000 Est. Cost $48.17 Unrealized +195.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $581 Shares 2,776 Est. Cost $163.29 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $559 Shares 2,537 Est. Cost $201.55 Unrealized -4.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $544 Shares 2,864 Est. Cost $186.44 Unrealized -2.5%
GE GE AEROSPACE 0.1%
Value ($000) $533 Shares 1,772 Est. Cost $94.54 Unrealized +188.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $529 Shares 4,619 Est. Cost $105.80 Unrealized +10.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $528 Shares 23,341 Est. Cost $18.17 Unrealized +20.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $519 Shares 3,765 Est. Cost $73.85 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $485 Shares 14,456 Est. Cost $20.31 Unrealized +19.3%
QUAL ISHARES TR 0.1%
Value ($000) $479 Shares 2,461 Est. Cost $125.50 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $477 Shares 4,030 Est. Cost $73.90 Unrealized +56.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $475 Shares 498 Est. Cost $285.85 Unrealized +250.1%
MTUM ISHARES TR 0.1%
Value ($000) $473 Shares 1,845 Est. Cost $136.19 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $466 Shares 3,200 Est. Cost $102.84 Unrealized +25.2%
SUB ISHARES TR 0.1%
Value ($000) $464 Shares 4,350 Est. Cost $102.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $454 Shares 3,174 Est. Cost $154.25 Unrealized -8.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $450 Shares 3,191 Est. Cost $97.02 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $437 Shares 2,998 Est. Cost $106.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $437 Shares 2,132 Est. Cost $138.79 Unrealized +30.3%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $417 Shares 2,596 Est. Cost $91.68 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $391 Shares 15,335 Est. Cost $21.87 Unrealized +10.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $369 Shares 615 Est. Cost $489.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $369 Shares 8,176 Est. Cost $45.02 Unrealized +1.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $364 Shares 570 Est. Cost $468.90 Unrealized +29.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $357 Shares 10,174 Est. Cost $43.71 Unrealized -23.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $353 Shares 4,225 Est. Cost $57.79 Unrealized +52.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $344 Shares 561 Est. Cost $516.72 Unrealized
CRH CRH PLC 0.0%
Value ($000) $333 Shares 2,781 Est. Cost $74.71 Unrealized +41.4%
CSX CSX CORP 0.0%
Value ($000) $330 Shares 9,300 Est. Cost $29.91 Unrealized +13.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $326 Shares 13,350 Est. Cost $35.17 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $325 Shares 2,221 Est. Cost $134.11 Unrealized +12.2%
AZO AUTOZONE INC 0.0%
Value ($000) $322 Shares 75 Est. Cost $2897.80 Unrealized +38.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 1,260 Est. Cost $213.83 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $319 Shares 1,269 Est. Cost $127.67 Unrealized +91.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $310 Shares 1,843 Est. Cost $115.04 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $308 Shares 3,645 Est. Cost $67.98 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $308 Shares 2,490 Est. Cost $88.60 Unrealized +35.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $305 Shares 3,260 Est. Cost $70.43 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $304 Shares 2,105 Est. Cost $97.09 Unrealized +36.2%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $297 Shares 152,461 Est. Cost $0.51 Unrealized +215.9%
IEV ISHARES TR 0.0%
Value ($000) $295 Shares 4,500 Est. Cost $45.29 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $289 Shares 3,602 Est. Cost $59.20 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $278 Shares 6,280 Est. Cost $29.72 Unrealized +53.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $277 Shares 3,672 Est. Cost $72.21 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $277 Shares 3,767 Est. Cost $58.06 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $269 Shares 2,004 Est. Cost $102.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $267 Shares 1,688 Est. Cost $125.08 Unrealized +20.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $263 Shares 432 Est. Cost $563.27 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $253 Shares 1,214 Est. Cost $180.21 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $250 Shares 406 Est. Cost $415.97 Unrealized +45.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $241 Shares 2,520 Est. Cost $83.15 Unrealized +13.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $239 Shares 1,921 Est. Cost $115.10 Unrealized +10.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 8,595 Est. Cost $39.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $234 Shares 100 Est. Cost $2335.36 Unrealized +2.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $232 Shares 1,724 Est. Cost $100.50 Unrealized +26.7%
UNP UNION PAC CORP 0.0%
Value ($000) $225 Shares 950 Est. Cost $121.83 Unrealized +83.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $223 Shares 752 Est. Cost $228.27 Unrealized +39.9%
IWM ISHARES TR 0.0%
Value ($000) $222 Shares 917 Est. Cost $241.96 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $222 Shares 3,740 Est. Cost $47.50 Unrealized +25.4%
ETN EATON CORP PLC 0.0%
Value ($000) $219 Shares 585 Est. Cost $306.71 Unrealized +18.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $101.35 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 923 Est. Cost $234.96 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $202 Shares 952 Est. Cost $185.05 Unrealized +17.7%