L. Roy Papp & Associates, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 174,856 | 173,835 | -1,021 | 31,017,634 | 42,337,629 | 4.76% | +11,319,995 |
| APPLE INC(AAPL) | 240,877 | 238,148 | -2,729 | 49,420,652 | 60,639,746 | 6.82% | +11,219,094 |
| ALPHABET INC(GOOG) | 111,558 | 110,779 | -779 | 19,659,867 | 26,930,375 | 3.03% | +7,270,508 |
| OREILLY AUTOMOTIVE INC(ORLY) | 358,181 | 349,792 | -8,389 | 32,282,854 | 37,711,076 | 4.24% | +5,428,222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,150 | 51,571 | +1,421 | 20,333,819 | 25,013,067 | 2.81% | +4,679,248 |
| JOHNSON & JOHNSON(JNJ) | 117,348 | 118,621 | +1,273 | 17,924,883 | 21,994,783 | 2.47% | +4,069,900 |
| BLACKROCK INC(BLK) | 37,379 | 36,829 | -550 | 39,219,462 | 42,938,151 | 4.83% | +3,718,689 |
| HOME DEPOT INC(HD) | 60,289 | 61,012 | +723 | 22,104,386 | 24,721,499 | 2.78% | +2,617,113 |
| SPDR SERIES TRUST | 143,241 | 138,587 | -4,654 | 11,878,999 | 13,886,446 | 1.56% | +2,007,447 |
| MICROSOFT CORP(MSFT) | 120,264 | 119,084 | -1,180 | 59,820,339 | 61,679,406 | 6.93% | +1,859,067 |
| AMETEK INC | 37,106 | 43,688 | +6,582 | 6,714,702 | 8,213,344 | 0.92% | +1,498,642 |
| SYNOPSYS INC(SNPS) | 0 | 2,912 | +2,912 | 0 | 1,436,752 | 0.16% | +1,436,752 |
| EXPEDITORS INTL WASH INC(EXPD) | 164,472 | 164,461 | -11 | 18,790,917 | 20,161,264 | 2.27% | +1,370,347 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 10,242 | 10,749 | +507 | 12,031,483 | 13,195,580 | 1.48% | +1,164,097 |
| SELECT SECTOR SPDR TR | 30,175 | 30,953 | +778 | 7,641,331 | 8,724,541 | 0.98% | +1,083,210 |
| NVIDIA CORPORATION(NVDA) | 35,973 | 36,140 | +167 | 5,683,375 | 6,743,002 | 0.76% | +1,059,627 |
| MARVELL TECHNOLOGY INC(MRVL) | 119,906 | 122,079 | +2,173 | 9,280,717 | 10,263,187 | 1.15% | +982,470 |
| RESMED INC(RMD) | 10,836 | 13,652 | +2,816 | 2,795,688 | 3,736,962 | 0.42% | +941,274 |
| VALMONT INDS INC(VMI) | 13,941 | 14,005 | +64 | 4,552,713 | 5,430,159 | 0.61% | +877,446 |
| ROCKWELL AUTOMATION INC(ROK) | 21,030 | 22,232 | +1,202 | 6,985,536 | 7,770,751 | 0.87% | +785,215 |
| JPMORGAN CHASE & CO.(JPM) | 25,719 | 25,719 | 0 | 7,456,196 | 8,112,545 | 0.91% | +656,349 |
| PEPSICO INC(PEP) | 48,061 | 49,259 | +1,198 | 6,345,938 | 6,917,988 | 0.78% | +572,050 |
| ORACLE CORP(ORCL) | 9,725 | 9,571 | -154 | 2,126,277 | 2,691,660 | 0.30% | +565,383 |
| BIO-TECHNE CORP(TECH) | 24,325 | 30,630 | +6,305 | 1,251,522 | 1,703,947 | 0.19% | +452,425 |
| CATERPILLAR INC(CAT) | 4,982 | 4,982 | 0 | 1,934,063 | 2,377,162 | 0.27% | +443,099 |
| DYNATRACE INC(DT) | 12,535 | 23,245 | +10,710 | 692,058 | 1,126,221 | 0.13% | +434,163 |
| TRIMBLE INC(TRMB) | 77,827 | 77,463 | -364 | 5,913,296 | 6,324,854 | 0.71% | +411,558 |
| ANALOG DEVICES INC(ADI) | 38,289 | 38,693 | +404 | 9,113,548 | 9,506,871 | 1.07% | +393,323 |
| VANGUARD WORLD FD | 4,374 | 4,374 | 0 | 2,901,187 | 3,265,760 | 0.37% | +364,573 |
| ABBVIE INC(ABBV) | 7,132 | 7,219 | +87 | 1,323,842 | 1,671,488 | 0.19% | +347,646 |
| VALVOLINE INC(VVV) | 18,440 | 29,035 | +10,595 | 698,323 | 1,042,647 | 0.12% | +344,324 |
| CHEVRON CORP NEW(CVX) | 37,485 | 36,718 | -767 | 5,367,526 | 5,701,992 | 0.64% | +334,466 |
| RTX CORPORATION(RTX) | 13,681 | 13,756 | +75 | 1,997,700 | 2,301,792 | 0.26% | +304,092 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,672 | +3,672 | 0 | 277,200 | 0.03% | +277,200 |
| TESLA INC(TSLA) | 2,613 | 2,458 | -155 | 830,046 | 1,093,122 | 0.12% | +263,076 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 432 | +432 | 0 | 262,949 | 0.03% | +262,949 |
| ISHARES TR | 1,106 | 1,406 | +300 | 686,716 | 941,036 | 0.11% | +254,320 |
| ECOLAB INC(ECL) | 36,203 | 36,498 | +295 | 9,754,653 | 9,995,460 | 1.12% | +240,807 |
| VANGUARD INDEX FDS | 7,216 | 7,092 | -124 | 3,163,553 | 3,401,548 | 0.38% | +237,995 |
| SCHWAB STRATEGIC TR | 146,061 | 144,624 | -1,437 | 3,480,646 | 3,718,290 | 0.42% | +237,644 |
| ISHARES TR | 0 | 917 | +917 | 0 | 221,878 | 0.02% | +221,878 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 217,920 | 0.02% | +217,920 |
| SPDR SERIES TRUST | 0 | 923 | +923 | 0 | 216,869 | 0.02% | +216,869 |
| VANGUARD INDEX FDS | 7,967 | 7,977 | +10 | 2,421,538 | 2,617,649 | 0.29% | +196,111 |
| FIRST SOLAR INC(FSLR) | 2,265 | 2,537 | +272 | 374,949 | 559,485 | 0.06% | +184,536 |
| ISHARES SILVER TR(SLV) | 19,000 | 19,000 | 0 | 623,390 | 805,030 | 0.09% | +181,640 |
| SELECT SECTOR SPDR TR | 12,675 | 13,949 | +1,274 | 1,074,967 | 1,246,204 | 0.14% | +171,237 |
| YETI HLDGS INC(YETI) | 50,447 | 52,855 | +2,408 | 1,590,090 | 1,753,729 | 0.20% | +163,639 |
| SYSCO CORP(SYY) | 24,577 | 24,524 | -53 | 1,861,468 | 2,019,327 | 0.23% | +157,859 |
| INTEL CORP(INTC) | 14,956 | 14,456 | -500 | 335,015 | 484,999 | 0.05% | +149,984 |
| MASTERCARD INCORPORATED(MA) | 25,363 | 25,306 | -57 | 14,252,485 | 14,394,306 | 1.62% | +141,821 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 327,392 | 466,272 | 0.05% | +138,880 |
| WALMART INC(WMT) | 16,826 | 17,221 | +395 | 1,645,247 | 1,774,797 | 0.20% | +129,550 |
| ODYSSEY MARINE EXPL INC | 152,461 | 152,461 | 0 | 179,904 | 297,299 | 0.03% | +117,395 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,856 | 55,056 | +3,200 | 1,608,052 | 1,721,598 | 0.19% | +113,546 |
| NORFOLK SOUTHN CORP(NSC) | 2,494 | 2,494 | 0 | 638,390 | 749,223 | 0.08% | +110,833 |
| SPDR GOLD TR(GLD) | 2,038 | 2,038 | 0 | 621,244 | 724,448 | 0.08% | +103,204 |
| ROSS STORES INC(ROST) | 4,000 | 4,000 | 0 | 510,320 | 609,560 | 0.07% | +99,240 |
| SPDR S&P 500 ETF TR(SPY) | 2,138 | 2,128 | -10 | 1,320,924 | 1,417,813 | 0.16% | +96,889 |
| CSX CORP(CSX) | 7,200 | 9,300 | +2,100 | 234,936 | 330,243 | 0.04% | +95,307 |
| MCDONALDS CORP(MCD) | 8,292 | 8,276 | -16 | 2,422,674 | 2,514,994 | 0.28% | +92,320 |
| BERKSHIRE HATHAWAY INC DEL | 11,388 | 11,183 | -205 | 5,531,949 | 5,622,142 | 0.63% | +90,193 |
| PEGASYSTEMS INC(PEGA) | 45,578 | 44,443 | -1,135 | 2,467,138 | 2,555,473 | 0.29% | +88,335 |
| COSTAR GROUP INC(CSGP) | 33,840 | 33,208 | -632 | 2,720,736 | 2,801,759 | 0.31% | +81,023 |
| CRH PLC | 2,781 | 2,781 | 0 | 255,296 | 333,442 | 0.04% | +78,146 |
| GE AEROSPACE(GE) | 1,772 | 1,772 | 0 | 456,096 | 533,054 | 0.06% | +76,958 |
| DIAMONDBACK ENERGY INC(FANG) | 2,762 | 3,174 | +412 | 379,499 | 454,200 | 0.05% | +74,701 |
| INVESCO EXCHANGE TRADED FD T | 64,600 | 62,259 | -2,341 | 11,740,314 | 11,810,603 | 1.33% | +70,289 |
| SPDR INDEX SHS FDS | 5,150 | 5,150 | 0 | 650,949 | 715,938 | 0.08% | +64,989 |
| APPLIED MATLS INC | 2,032 | 2,132 | +100 | 371,999 | 436,506 | 0.05% | +64,507 |
| VANGUARD WHITEHALL FDS | 2,891 | 3,191 | +300 | 385,464 | 449,840 | 0.05% | +64,376 |
| CLOROX CO DEL(CLX) | 13,981 | 14,116 | +135 | 1,678,719 | 1,740,524 | 0.20% | +61,805 |
| AMERICAN EXPRESS CO(AXP) | 4,500 | 4,500 | 0 | 1,435,297 | 1,494,602 | 0.17% | +59,305 |
| VANGUARD INDEX FDS | 2,712 | 2,783 | +71 | 758,894 | 817,473 | 0.09% | +58,579 |
| IDEXX LABS INC(IDXX) | 570 | 570 | 0 | 305,714 | 364,168 | 0.04% | +58,454 |
| VANGUARD SPECIALIZED FUNDS | 16,878 | 16,273 | -605 | 3,454,518 | 3,511,488 | 0.39% | +56,970 |
| SCHWAB STRATEGIC TR | 28,721 | 28,721 | 0 | 701,942 | 756,512 | 0.09% | +54,570 |
| MEDTRONIC PLC(MDT) | 6,734 | 6,734 | 0 | 587,003 | 641,347 | 0.07% | +54,344 |
| UMB FINL CORP(UMBF) | 4,030 | 4,030 | 0 | 423,795 | 476,951 | 0.05% | +53,156 |
| EXXON MOBIL CORP | 94,329 | 90,619 | -3,710 | 10,168,667 | 10,217,293 | 1.15% | +48,626 |
| AMAZON COM INC(AMZN) | 12,530 | 12,732 | +202 | 2,748,957 | 2,795,566 | 0.31% | +46,609 |
| TJX COS INC NEW(TJX) | 2,105 | 2,105 | 0 | 259,947 | 304,257 | 0.03% | +44,310 |
| DUKE ENERGY CORP NEW(DUK) | 2,240 | 2,490 | +250 | 264,320 | 308,138 | 0.03% | +43,818 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 278,418 | 321,768 | 0.04% | +43,350 |
| VANGUARD INDEX FDS | 3,567 | 3,589 | +22 | 630,452 | 669,256 | 0.08% | +38,804 |
| LOWES COS INC(LOW) | 1,269 | 1,269 | 0 | 281,554 | 318,913 | 0.04% | +37,359 |
| POOL CORP(POOL) | 2,135 | 2,124 | -11 | 622,310 | 658,589 | 0.07% | +36,279 |
| VANGUARD INDEX FDS | 541 | 561 | +20 | 307,536 | 343,662 | 0.04% | +36,126 |
| FIRST TR EXCHANGE-TRADED ALP | 2,596 | 2,596 | 0 | 381,145 | 416,781 | 0.05% | +35,636 |
| VANGUARD INTL EQUITY INDEX F | 3,765 | 3,765 | 0 | 483,864 | 518,884 | 0.06% | +35,020 |
| GE VERNOVA INC(GEV) | 406 | 406 | 0 | 214,835 | 249,650 | 0.03% | +34,815 |
| FIRST HORIZON CORPORATION(FHN) | 23,341 | 23,341 | 0 | 494,830 | 527,741 | 0.06% | +32,911 |
| ISHARES TR | 2,998 | 2,998 | 0 | 404,850 | 436,659 | 0.05% | +31,809 |
| INVESCO QQQ TR | 615 | 615 | 0 | 339,259 | 369,228 | 0.04% | +29,969 |
| ISHARES TR | 2,461 | 2,461 | 0 | 449,921 | 478,665 | 0.05% | +28,744 |
| ISHARES TR | 1,852 | 1,845 | -7 | 445,073 | 473,151 | 0.05% | +28,078 |
| FIRST TR EXCHANGE TRADED FD | 2,004 | 2,004 | 0 | 243,767 | 269,378 | 0.03% | +25,611 |
| ISHARES INC | 3,542 | 3,602 | +60 | 265,544 | 288,917 | 0.03% | +23,373 |
| SHERWIN WILLIAMS CO(SHW) | 7,460 | 7,460 | 0 | 2,561,466 | 2,583,100 | 0.29% | +21,634 |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | 625,736 | 646,480 | 0.07% | +20,744 |