L. Roy Papp & Associates, LLP
185 holdingsFiling period: 2026-03-31Current AUM: $988.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 227.1K | $57.6M | $70.2M | 7.10% | -6,819 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 156.2K | $44.8M | $55.7M | 5.64% | -11,948 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 117.2K | $43.4M | $54.5M | 5.51% | -68 | 2026-03-31 |
| 4 | BLK | BLACKROCK INC | 36.0K | $34.6M | $39.3M | 3.97% | -425 | 2026-03-31 |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | 332.9K | $30.7M | $29.7M | 3.01% | -9,382 | 2026-03-31 |
| 6 | V | VISA INC | 101.2K | $30.6M | $37.0M | 3.75% | -251 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 117.2K | $28.6M | $30.0M | 3.04% | -1,155 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 98.1K | $28.2M | $34.9M | 3.54% | -8,373 | 2026-03-31 |
| 9 | EOG | EOG RES INC | 180.0K | $26.0M | $26.8M | 2.71% | -2,857 | 2026-03-31 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 50.8K | $25.0M | $29.2M | 2.95% | -714 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 23.8K | $23.8M | $22.7M | 2.30% | -790 | 2026-03-31 |
| 12 | EXPD | EXPEDITORS INTL WASH INC | 160.8K | $23.0M | $27.0M | 2.73% | -2,276 | 2026-03-31 |
| 13 | — | ACCENTURE PLC IRELAND | 111.4K | $22.1M | $22.1M | 2.24% | -1,067 | 2026-03-31 |
| 14 | SYK | STRYKER CORPORATION | 65.5K | $21.5M | $21.3M | 2.16% | +866 | 2026-03-31 |
| 15 | HD | HOME DEPOT INC | 62.2K | $20.4M | $20.6M | 2.09% | +142 | 2026-03-31 |
| 16 | XBI | SPDR SERIES TRUST | 133.6K | $17.1M | $19.6M | 1.99% | -2,630 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 90.1K | $15.3M | $14.0M | 1.42% | +142 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 90.1K | $15.3M | $14.0M | 1.42% | +142 | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 70.5K | $13.5M | $15.2M | 1.53% | +5.6K | 2026-03-31 |
| 20 | CNI | CANADIAN NATL RY CO | 131.5K | $13.5M | $16.7M | 1.69% | -225 | 2026-03-31 |
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | 10.4K | $13.2M | $14.8M | 1.50% | -185 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 25.3K | $12.6M | $14.5M | 1.47% | -180 | 2026-03-31 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | 122.8K | $12.2M | $23.0M | 2.33% | +2.0K | 2026-03-31 |
| 24 | ADI | ANALOG DEVICES INC | 36.8K | $11.7M | $13.5M | 1.37% | -1,820 | 2026-03-31 |
| 25 | SCHO | SCHWAB STRATEGIC TR | 472.5K | $11.5M | $11.4M | 1.15% | +296.4K | 2026-03-31 |
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