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
Apple Inc.	AAPL	Common	290,316	-19,104	56,312,499,000	56,270,195,000	7.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	138,266	-1,846	47,085,118,000	47,049,133,000	6.05	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	115,524	-596	35,648,396,000	35,616,155,000	4.58	0.02	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	30,809	-3,628	29,431,838,000	29,410,082,000	3.78	0.05	Hist	06/30/2023
BlackRock Inc.	BLK	Common	40,467	638	27,968,625,000	27,944,367,000	3.59	0.03	Hist	06/30/2023
VISA INC.	V	CL A	114,120	-2,406	27,101,136,000	27,078,193,000	3.48		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	49,417	-1,624	25,783,239,000	25,755,509,000	3.31	0.01	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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	155,691	-15,865	18,849,468,000	18,830,173,000	2.42		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
COSTCO WHOLESALE CORP /NEW	COST	Common	34,707	-1,351	18,685,302,000	18,668,020,000	2.40		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
EOG RESOURCES INC	EOG	Common	141,993	-1,132	16,249,625,000	16,233,818,000	2.09	0.02	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	189,356	-18,294	15,754,439,000	15,739,017,000	2.02		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
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	10,954	-380	14,367,705,000	14,354,685,000	1.85	0.05	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
Mastercard Inc	MA	CL A	26,040	-125	10,241,532,000	10,233,277,000	1.32		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
PROCTER & GAMBLE Co	PG	Common	66,468	-2,309	10,085,780,000	10,075,891,000	1.30	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	272,920	0	9,145,550,000	9,136,511,000	1.18		Hist	06/30/2023
PEPSICO INC	PEP	Common	45,488	-3,577	8,425,357,000	8,417,180,000	1.08		Hist	06/30/2023
FISERV INC	FISV	Common	65,039	-403	8,204,670,000	8,198,848,000	1.05	0.01	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	20,458	-1,700	8,196,498,000	8,187,977,000	1.05	0.05	Hist	06/30/2023
NIKE, Inc.	NKE	Common	69,651	-2,515	7,687,360,000	7,679,985,000	0.99		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
ANALOG DEVICES INC	ADI	Common	36,331	-119	7,077,643,000	7,072,318,000	0.91	0.01	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
EMERSON ELECTRIC CO	EMR	Common	69,161	-3,859	6,251,475,000	6,245,667,000	0.80	0.01	Hist	06/30/2023
AMETEK INC/	AME	Common	38,321	-47	6,203,404,000	6,199,188,000	0.80		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
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