L. Roy Papp & Associates, LLP [Rocket]

Holdings

L. Roy Papp & Associates, LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Inc.	BLK	Common	40,467	638	27,968,625,000	27,944,367,000	3.59	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	199,065	189,029	24,080,894,000	24,058,941,000	3.09		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	164,265	26,445	19,897,441,000	19,884,009,000	2.56	0.11	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	118,134	3,262	19,553,571,000	19,533,180,000	2.51		Hist	06/30/2023
STRYKER CORP	SYK	Common	61,721	4,070	18,830,348,000	18,818,880,000	2.42		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	56,152	9,004	17,443,041,000	17,430,110,000	2.24	0.01	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	145,330	40,993	16,279,825,000	16,267,971,000	2.09		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	120,033	114,272	14,367,951,000	14,355,396,000	1.85		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	61,926	15,756	12,829,919,000	12,819,619,000	1.65	0.03	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	38,409	26	10,140,293,000	10,130,830,000	1.30		Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	25,881	1,618	7,532,677,000	7,527,227,000	0.97	0.12	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	47,999	4,238	7,182,644,000	7,176,770,000	0.92		Hist	06/30/2023
ECOLAB INC.	ECL	Common	37,161	914	6,937,685,000	6,932,112,000	0.89	0.01	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	102,801	47,259	6,145,460,000	6,143,042,000	0.79	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	29,482	4,323	5,125,820,000	5,122,622,000	0.66		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	86,275	560	4,567,399,000	4,562,408,000	0.59		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	13,715	467	4,518,407,000	4,515,767,000	0.58	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	23,572	36	4,225,275,000	4,220,979,000	0.54		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	42,706	1,440	3,725,245,000	3,721,810,000	0.48	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	25,165	154	3,659,998,000	3,657,182,000	0.47		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,623	55	3,281,443,000	3,278,831,000	0.42		Hist	06/30/2023
SYSCO CORP	SYY	Common	28,258	500	2,096,744,000	2,094,393,000	0.27		Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	43,066	13,333	1,672,684,000	1,671,397,000	0.21	0.05	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,799	5,537	1,668,478,000	1,667,707,000	0.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	7,127	539	1,569,870,000	1,568,627,000	0.20		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	14,185	681	1,389,563,000	1,388,265,000	0.18		Hist	06/30/2023
Informatica Inc.	INFA	COM	71,900	14,700	1,330,150,000	1,328,962,000	0.17		Hist	06/30/2023
PEGASYSTEMS INC	PEGA	COM	25,920	10	1,277,856,000	1,276,616,000	0.16		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,533	1,362	1,187,927,000	1,187,547,000	0.15	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	4,989	1,089	1,121,378,000	1,120,532,000	0.14		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,284	223	974,673,000	973,676,000	0.13		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	10,860	8,145	886,502,000	885,561,000	0.11	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,639	1,883	690,812,000	690,303,000	0.09		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,014	921	625,405,000	625,041,000	0.08	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	3,809	260	566,894,000	566,429,000	0.07		Hist	06/30/2023
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