News + Filings Holdings
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L. Roy Papp & Associates, LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LINDE PLC
| LIN | SHS | 2,469 | 2,469 | 940,887,000 | 940,887,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 7,454 | 7,454 | 684,427,000 | 684,427,000 | 0.09 | |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 1,400 | 1,400 | 524,496,000 | 524,496,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 4,650 | 4,650 | 483,786,000 | 483,786,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 2,477 | 2,477 | 334,073,000 | 334,073,000 | 0.04 | |
Hist
| 06/30/2023 |
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TE Connectivity Ltd.
| TEL | COM | 2,000 | 2,000 | 280,320,000 | 280,320,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 2,715 | 2,715 | 258,333,000 | 258,333,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 6,128 | 6,128 | 254,619,000 | 254,619,000 | 0.03 | |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 470 | 470 | 236,049,000 | 236,049,000 | 0.03 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 1,615 | 1,615 | 233,433,000 | 233,433,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEV | S&P EURO PLUS | 4,500 | 4,500 | 227,430,000 | 227,430,000 | 0.03 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 3,599 | 3,599 | 222,779,000 | 222,779,000 | 0.03 | |
Hist
| 06/30/2023 |
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GLADSTONE LAND Corp
| LAND | COM | 13,541 | 13,541 | 220,313,000 | 220,313,000 | 0.03 | 0.04 |
Hist
| 06/30/2023 |
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