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
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	1,843	-400	212,019,000	211,808,000	0.03		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,685	-4	232,632,000	232,404,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	3,160	-600	237,253,000	236,990,000	0.03		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	3,305	-630	245,033,000	244,653,000	0.03		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,879	-897	250,925,000	250,660,000	0.03	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	3,728	-1,350	251,454,000	251,024,000	0.03		Hist	06/30/2023
US BANCORP \DE\	USB	Common	7,975	-2,881	263,494,000	262,994,000	0.03	0.00	Hist	06/30/2023
FIRST TR MULTI CAP VALUE ALP	FAD	COM SHS	2,596	-589	273,938,000	273,646,000	0.04		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,018	-80	277,765,000	277,385,000	0.04		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	3,418	-662	304,237,000	303,949,000	0.04		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	6,716	-1,723	333,853,000	333,552,000	0.04	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,020	-600	360,106,000	359,665,000	0.05		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,596	-19	360,218,000	359,936,000	0.05	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	12,918	-1,228	368,034,000	367,498,000	0.05	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	7,906	-2,000	379,963,000	379,476,000	0.05		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,342	-80	403,316,000	402,900,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,278	-39	465,748,000	465,310,000	0.06		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	4,736	-1,550	519,448,000	518,932,000	0.07		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GMF	Common	5,350	-1,535	530,573,000	529,864,000	0.07		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,926	-749	552,724,000	552,293,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	2,701	-472	555,841,000	555,284,000	0.07		Hist	06/30/2023
Medtronic plc	MDT	COM	6,343	-2,690	558,819,000	558,008,000	0.07	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	2,595	-3	588,443,000	587,853,000	0.08		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	11,184	-6,804	715,220,000	713,835,000	0.09		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	13,673	-263	716,056,000	715,434,000	0.09		Hist	06/30/2023
PFIZER INC	PFE	Common	20,355	-4,790	746,622,000	745,304,000	0.10	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	24,477	-675	818,511,000	817,570,000	0.11		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	4,716	-302	821,466,000	820,770,000	0.11		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,856	-1,080	879,716,000	878,714,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	11,527	-115	935,647,000	934,814,000	0.12		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	14,350	-1	974,078,000	972,529,000	0.13		Hist	06/30/2023
Walmart Inc.	WMT	Common	6,496	-435	1,021,042,000	1,020,199,000	0.13	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	14,192	-1,610	1,038,571,000	1,037,597,000	0.13		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	9,574	-265	1,043,756,000	1,042,687,000	0.13		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,854	-484	1,058,219,000	1,056,942,000	0.14		Hist	06/30/2023
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