L. ROY PAPP & ASSOCIATES, LLP Holdings

L. ROY PAPP & ASSOCIATES, LLP is an investment fund managing more than 661.28M US dollars. The largest holdings include Apple, Microsoft and Accenture. In Q3 2022 the fund bought assets of total value of -10.93M US dollars and sold assets of total value of 12.22M US dollars.

$661.28M

portfolio value

-51.27%

quarter

-126.20%

1 year

-112.21%

3 years

-131.51%

5 years

L. ROY PAPP & ASSOCIATES, LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24560000	11178000
Q2 2016	10258000	7176000
Q3 2016	4116000	3767000
Q4 2016	10391000	5870000
Q1 2017	21149000	18428000
Q2 2017	31412000	8600000
Q3 2017	6417000	7552000
Q4 2017	30207000	11447000
Q1 2018	25948000	9361000
Q2 2018	7052000	1463000
Q3 2018	13117000	13587000
Q4 2018	-30284000	42216000
Q1 2019	48139000	20976000
Q2 2019	235219000	153080000
Q3 2019	14993000	13242000
Q4 2019	36210000	18583000
Q1 2020	-31620000	101384000
Q2 2020	90494000	56967000
Q3 2020	60547000	6997000
Q4 2020	42831000	44566000
Q1 2021	5802000	178360000
Q2 2021	92715000	750000
Q3 2021	8623000	7778000
Q4 2021	24647000	56099000
Q1 2022	-11038000	56922000
Q2 2022	-53896000	44320000
Q3 2022	-10933000	12219000

L. ROY PAPP & ASSOCIATES, LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.48% Portfolio value: 42.83M Avg. open price: $39.45 Current price: $148.49 P/L: +276.37% Bought +0.18% shares Q3 2022	share	6.48%	42.83M	$39.45	$148.49	+276.37%	Bought +0.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.01% Portfolio value: 33.13M Avg. open price: $121.05 Current price: $251.65 P/L: +107.89% Bought +1.55% shares Q3 2022	share	5.01%	33.13M	$121.05	$251.65	+107.89%	Bought +1.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 4.58% Portfolio value: 30.29M Avg. open price: $211.3 Current price: $295.36 P/L: +39.78% Bought +1.41% shares Q3 2022	share	4.58%	30.29M	$211.3	$295.36	+39.78%	Bought +1.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.92% Portfolio value: 25.94M Avg. open price: $178.89 Current price: $555.6 P/L: +210.58% Bought +0.22% shares Q3 2022	share	3.92%	25.94M	$178.89	$555.6	+210.58%	Bought +0.22% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 3.60% Portfolio value: 23.80M Avg. open price: $419.2 Current price: $848.5 P/L: +102.41% Sold -1.70% shares Q3 2022	share	3.60%	23.80M	$419.2	$848.5	+102.41%	Sold -1.70% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 3.37% Portfolio value: 22.29M Avg. open price: $618.83 Current price: $710.68 P/L: +14.84% Bought +1.73% shares Q3 2022	share	3.37%	22.29M	$618.83	$710.68	+14.84%	Bought +1.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.14% Portfolio value: 20.78M Avg. open price: $181.11 Current price: $216.29 P/L: +19.43% Bought +0.41% shares Q3 2022	share	3.14%	20.78M	$181.11	$216.29	+19.43%	Bought +0.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.92% Portfolio value: 19.32M Avg. open price: $1,547.01 Current price: $100.68 P/L: -93.49% Bought +0.11% shares Q3 2022	share	2.92%	19.32M	$1,547.01	$100.68	-93.49%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.88% Portfolio value: 19.07M Avg. open price: $120.08 Current price: $179.05 P/L: +49.11% Bought +1.66% shares Q3 2022	share	2.88%	19.07M	$120.08	$179.05	+49.11%	Bought +1.66% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.77% Portfolio value: 18.32M Avg. open price: $104.43 Current price: $126.56 P/L: +21.18% Sold -1.10% shares Q3 2022	share	2.77%	18.32M	$104.43	$126.56	+21.18%	Sold -1.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.59% Portfolio value: 17.10M Avg. open price: $154.04 Current price: $486.58 P/L: +215.87% Bought +0.42% shares Q3 2022	share	2.59%	17.10M	$154.04	$486.58	+215.87%	Bought +0.42% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 2.43% Portfolio value: 16.09M Avg. open price: $99.52 Current price: $84.05 P/L: -15.54% Sold -2.29% shares Q3 2022	share	2.43%	16.09M	$99.52	$84.05	-15.54%	Sold -2.29% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.42% Portfolio value: 16.02M Avg. open price: $82.09 Current price: $139.06 P/L: +69.40% Bought +0.22% shares Q3 2022	share	2.42%	16.02M	$82.09	$139.06	+69.40%	Bought +0.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.09% Portfolio value: 13.82M Avg. open price: $215.3 Current price: $321.02 P/L: +49.11% Bought +6.28% shares Q3 2022	share	2.09%	13.82M	$215.3	$321.02	+49.11%	Bought +6.28% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.95% Portfolio value: 12.92M Avg. open price: $93.09 Current price: $113.31 P/L: +21.72% Bought +6.19% shares Q3 2022	share	1.95%	12.92M	$93.09	$113.31	+21.72%	Bought +6.19% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.87% Portfolio value: 12.39M Avg. open price: $147.83 Current price: $239.06 P/L: +61.71% Bought +6.11% shares Q3 2022	share	1.87%	12.39M	$147.83	$239.06	+61.71%	Bought +6.11% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.86% Portfolio value: 12.27M Avg. open price: $544.06 Current price: $1,453 P/L: +167.07% Sold -0.08% shares Q3 2022	share	1.86%	12.27M	$544.06	$1,453	+167.07%	Sold -0.08% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.83% Portfolio value: 12.10M Avg. open price: $134.05 Current price: $125.14 P/L: -6.65% Bought +10.49% shares Q3 2022	share	1.83%	12.10M	$134.05	$125.14	-6.65%	Bought +10.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.71% Portfolio value: 11.31M Avg. open price: $1,861.41 Current price: $100.24 P/L: -94.61% Bought +2.67% shares Q3 2022	share	1.71%	11.31M	$1,861.41	$100.24	-94.61%	Bought +2.67% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.66% Portfolio value: 10.98M Avg. open price: $145.79 Current price: $240.45 P/L: +64.93% Bought +9.87% shares Q3 2022	share	1.66%	10.98M	$145.79	$240.45	+64.93%	Bought +9.87% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.35% Portfolio value: 8.90M Avg. open price: $263.58 Current price: $465.17 P/L: +76.48% Bought +0.48% shares Q3 2022	share	1.35%	8.90M	$263.58	$465.17	+76.48%	Bought +0.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.35% Portfolio value: 8.89M Avg. open price: $121.96 Current price: $98.06 P/L: -19.60% Sold -1.40% shares Q3 2022	share	1.35%	8.89M	$121.96	$98.06	-19.60%	Sold -1.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.32% Portfolio value: 8.69M Avg. open price: $102.31 Current price: $149.31 P/L: +45.93% Bought +0.17% shares Q3 2022	share	1.32%	8.69M	$102.31	$149.31	+45.93%	Bought +0.17% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.29% Portfolio value: 8.50M Avg. open price: $225.5 Current price: $248.17 P/L: +10.05% Sold -0.57% shares Q3 2022	share	1.29%	8.50M	$225.5	$248.17	+10.05%	Sold -0.57% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.28% Portfolio value: 8.48M Avg. open price: $190.74 Current price: $124.76 P/L: -34.59% Sold -10.47% shares Q3 2022	share	1.28%	8.48M	$190.74	$124.76	-34.59%	Sold -10.47% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.21% Portfolio value: 8.02M Avg. open price: $118.71 Current price: $183.31 P/L: +54.41% Bought +0.13% shares Q3 2022	share	1.21%	8.02M	$118.71	$183.31	+54.41%	Bought +0.13% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.18% Portfolio value: 7.79M Avg. open price: N/A Current price: $31.7 P/L: N/A Sold -4.46% shares Q2 2021	share	1.18%	7.79M	N/A	$31.7	N/A	Sold -4.46% shares Q2 2021
Credit Services Mastercard Incorporated Portfolio share: 1.12% Portfolio value: 7.42M Avg. open price: $193.21 Current price: $357.45 P/L: +85.01% Sold -0.15% shares Q3 2022	share	1.12%	7.42M	$193.21	$357.45	+85.01%	Sold -0.15% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 1.02% Portfolio value: 6.73M Avg. open price: $235.94 Current price: $334.06 P/L: +41.59% Bought +3.29% shares Q3 2022	share	1.02%	6.73M	$235.94	$334.06	+41.59%	Bought +3.29% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.93% Portfolio value: 6.12M Avg. open price: $111.08 Current price: $103.76 P/L: -6.59% Bought +0.02% shares Q3 2022	share	0.93%	6.12M	$111.08	$103.76	-6.59%	Bought +0.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.91% Portfolio value: 6.03M Avg. open price: $64.64 Current price: $110.19 P/L: +70.45% Bought +0.53% shares Q3 2022	share	0.91%	6.03M	$64.64	$110.19	+70.45%	Bought +0.53% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.90% Portfolio value: 5.94M Avg. open price: $102.18 Current price: $147 P/L: +43.86% Bought +6.75% shares Q3 2022	share	0.90%	5.94M	$102.18	$147	+43.86%	Bought +6.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.83% Portfolio value: 5.46M Avg. open price: $99.54 Current price: $180.54 P/L: +81.37% Sold -0.72% shares Q3 2022	share	0.83%	5.46M	$99.54	$180.54	+81.37%	Sold -0.72% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.81% Portfolio value: 5.33M Avg. open price: $83.06 Current price: $167.17 P/L: +101.26% Bought +5.05% shares Q3 2022	share	0.81%	5.33M	$83.06	$167.17	+101.26%	Bought +5.05% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.80% Portfolio value: 5.32M Avg. open price: $66.29 Current price: $95.87 P/L: +44.63% Sold -0.48% shares Q3 2022	share	0.80%	5.32M	$66.29	$95.87	+44.63%	Sold -0.48% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.79% Portfolio value: 5.24M Avg. open price: $159.02 Current price: $149.99 P/L: -5.68% Bought +0.26% shares Q3 2022	share	0.79%	5.24M	$159.02	$149.99	-5.68%	Bought +0.26% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.76% Portfolio value: 5.01M Avg. open price: $50.21 Current price: $48.08 P/L: -4.25% Sold -2.44% shares Q3 2022	share	0.76%	5.01M	$50.21	$48.08	-4.25%	Sold -2.44% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.70% Portfolio value: 4.65M Avg. open price: $39.78 Current price: $60.03 P/L: +50.91% Sold -1.15% shares Q2 2022	share	0.70%	4.65M	$39.78	$60.03	+50.91%	Sold -1.15% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.67% Portfolio value: 4.43M Avg. open price: $66.88 Current price: $167.6 P/L: +150.62% Bought +1.78% shares Q3 2022	share	0.67%	4.43M	$66.88	$167.6	+150.62%	Bought +1.78% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.66% Portfolio value: 4.34M Avg. open price: $99.68 Current price: $142.8 P/L: +43.25% Sold -0.06% shares Q3 2022	share	0.66%	4.34M	$99.68	$142.8	+43.25%	Sold -0.06% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 4.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.89% shares Q3 2022	share	0.64%	4.23M	N/A	N/A	N/A	Sold -4.89% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.62% Portfolio value: 4.07M Avg. open price: $68.84 Current price: $142.62 P/L: +107.17% Bought +124.53% shares Q1 2018	share	0.62%	4.07M	$68.84	$142.62	+107.17%	Bought +124.53% shares Q1 2018
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.58% Portfolio value: 3.80M Avg. open price: $123.8 Current price: $184.71 P/L: +49.20% Bought +0.01% shares Q3 2022	share	0.58%	3.80M	$123.8	$184.71	+49.20%	Bought +0.01% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.50% Portfolio value: 3.28M Avg. open price: $107.57 Current price: $167.99 P/L: +56.18% Sold -0.11% shares Q3 2022	share	0.50%	3.28M	$107.57	$167.99	+56.18%	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.49% Portfolio value: 3.20M Avg. open price: $206.43 Current price: $237.68 P/L: +15.14% Sold -3.02% shares Q1 2022	share	0.49%	3.20M	$206.43	$237.68	+15.14%	Sold -3.02% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.48% Portfolio value: 3.20M Avg. open price: $278.48 Current price: $398.28 P/L: +43.02% Sold -0.34% shares Q3 2022	share	0.48%	3.20M	$278.48	$398.28	+43.02%	Sold -0.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.47% Portfolio value: 3.10M Avg. open price: $72.98 Current price: $103.67 P/L: +42.06% Sold -11.72% shares Q3 2022	share	0.47%	3.10M	$72.98	$103.67	+42.06%	Sold -11.72% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.46% Portfolio value: 3.04M Avg. open price: $58.25 Current price: $43.95 P/L: -24.56% Bought +27.77% shares Q3 2022	share	0.46%	3.04M	$58.25	$43.95	-24.56%	Bought +27.77% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 2.98M Avg. open price: $136.82 Current price: $134.28 P/L: -1.86% Sold -0.99% shares Q2 2022	share	0.45%	2.98M	$136.82	$134.28	-1.86%	Sold -0.99% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.44% Portfolio value: 2.94M Avg. open price: $46.54 Current price: $85.21 P/L: +83.08% Sold -0.36% shares Q2 2022	share	0.44%	2.94M	$46.54	$85.21	+83.08%	Sold -0.36% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.44% Portfolio value: 2.88M Avg. open price: $166.48 Current price: $259.38 P/L: +55.80% Bought +1.06% shares Q3 2022	share	0.44%	2.88M	$166.48	$259.38	+55.80%	Bought +1.06% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.42% Portfolio value: 2.78M Avg. open price: N/A Current price: $206.59 P/L: N/A Sold -5.13% shares Q1 2022	share	0.42%	2.78M	N/A	$206.59	N/A	Sold -5.13% shares Q1 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.42% Portfolio value: 2.77M Avg. open price: N/A Current price: $224.96 P/L: N/A Sold -0.20% shares Q3 2022	share	0.42%	2.77M	N/A	$224.96	N/A	Sold -0.20% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.40% Portfolio value: 2.64M Avg. open price: $74.67 Current price: $82.41 P/L: +10.37% Sold -1.30% shares Q1 2022	share	0.40%	2.64M	$74.67	$82.41	+10.37%	Sold -1.30% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 2.60M Avg. open price: $75.08 Current price: $133.26 P/L: +77.49% Sold -0.40% shares Q3 2022	share	0.39%	2.60M	$75.08	$133.26	+77.49%	Sold -0.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.39% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q2 2022	share	0.39%	2.55M	N/A	N/A	N/A	Bought +0.02% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.37% Portfolio value: 2.44M Avg. open price: $149.09 Current price: $149.39 P/L: +0.20% Sold -1.88% shares Q3 2022	share	0.37%	2.44M	$149.09	$149.39	+0.20%	Sold -1.88% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.35% Portfolio value: 2.32M Avg. open price: $57.59 Current price: $76.23 P/L: +32.38% Bought +1.92% shares Q3 2022	share	0.35%	2.32M	$57.59	$76.23	+32.38%	Bought +1.92% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.35% Portfolio value: 2.32M Avg. open price: $98.62 Current price: $251.53 P/L: +155.06% Sold -4.61% shares Q1 2022	share	0.35%	2.32M	$98.62	$251.53	+155.06%	Sold -4.61% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 2.29M Avg. open price: $181.6 Current price: $334.81 P/L: +84.37% Bought +1.15% shares Q3 2022	share	0.35%	2.29M	$181.6	$334.81	+84.37%	Bought +1.15% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.33% Portfolio value: 2.19M Avg. open price: $108.55 Current price: $265.75 P/L: +144.83% Sold -1.02% shares Q1 2022	share	0.33%	2.19M	$108.55	$265.75	+144.83%	Sold -1.02% shares Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.32% Portfolio value: 2.13M Avg. open price: $55.05 Current price: $47.23 P/L: -14.22% Sold -1.82% shares Q3 2022	share	0.32%	2.13M	$55.05	$47.23	-14.22%	Sold -1.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 2.08M Avg. open price: $42.76 Current price: $63.69 P/L: +48.93% Bought +1.49% shares Q3 2022	share	0.31%	2.08M	$42.76	$63.69	+48.93%	Bought +1.49% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.30% Portfolio value: 2.00M Avg. open price: $81.72 Current price: $84.7 P/L: +3.65% Bought +2.16% shares Q3 2022	share	0.30%	2.00M	$81.72	$84.7	+3.65%	Bought +2.16% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.30% Portfolio value: 1.95M Avg. open price: $189.89 Current price: $223.31 P/L: +17.60% Sold -1.10% shares Q1 2022	share	0.30%	1.95M	$189.89	$223.31	+17.60%	Sold -1.10% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.29% Portfolio value: 1.90M Avg. open price: $136.17 Current price: $156.86 P/L: +15.19% Sold -0.45% shares Q3 2022	share	0.29%	1.90M	$136.17	$156.86	+15.19%	Sold -0.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 1.89M Avg. open price: $204.89 Current price: $271.27 P/L: +32.40% Bought +0.38% shares Q2 2022	share	0.29%	1.89M	$204.89	$271.27	+32.40%	Bought +0.38% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.28% Portfolio value: 1.88M Avg. open price: $93.64 Current price: $167.19 P/L: +78.54% Sold -1.68% shares Q3 2022	share	0.28%	1.88M	$93.64	$167.19	+78.54%	Sold -1.68% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.28% Portfolio value: 1.87M Avg. open price: $132.1 Current price: $254.81 P/L: +92.89% Sold -0.02% shares Q1 2022	share	0.28%	1.87M	$132.1	$254.81	+92.89%	Sold -0.02% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 1.82M Avg. open price: $67.46 Current price: $77.58 P/L: +15.01% Sold -0.33% shares Q3 2022	share	0.28%	1.82M	$67.46	$77.58	+15.01%	Sold -0.33% shares Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 0.27% Portfolio value: 1.75M Avg. open price: $20.15 Current price: $16.29 P/L: -19.15% Bought +52.97% shares Q3 2022	share	0.27%	1.75M	$20.15	$16.29	-19.15%	Bought +52.97% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.26% Portfolio value: 1.75M Avg. open price: $70.33 Current price: $81.42 P/L: +15.78% Sold -0.27% shares Q4 2021	share	0.26%	1.75M	$70.33	$81.42	+15.78%	Sold -0.27% shares Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.26% Portfolio value: 1.73M Avg. open price: $146.27 Current price: $230.41 P/L: +57.53% Bought +0.01% shares Q3 2022	share	0.26%	1.73M	$146.27	$230.41	+57.53%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 1.73M Avg. open price: $167.56 Current price: $285.24 P/L: +70.23% Sold -0.77% shares Q3 2022	share	0.26%	1.73M	$167.56	$285.24	+70.23%	Sold -0.77% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $43.27 Current price: $45.98 P/L: +6.26% Bought +70.76% shares Q3 2022	share	0.22%	1.44M	$43.27	$45.98	+6.26%	Bought +70.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: $47.09 Current price: $49.4 P/L: +4.90% Sold -1.07% shares Q3 2022	share	0.21%	1.38M	$47.09	$49.4	+4.90%	Sold -1.07% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $150.2 Current price: $139.63 P/L: -7.04% Bought +2.04% shares Q2 2022	share	0.19%	1.23M	$150.2	$139.63	-7.04%	Bought +2.04% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $186.48 Current price: $201.75 P/L: +8.19% Bought +4.27% shares Q3 2022	share	0.19%	1.23M	$186.48	$201.75	+8.19%	Bought +4.27% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $82.45 Current price: $100.73 P/L: +22.17% Bought +9.54% shares Q3 2022	share	0.18%	1.21M	$82.45	$100.73	+22.17%	Bought +9.54% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $334.23 Current price: $238.95 P/L: -28.51% Sold -1.82% shares Q3 2022	share	0.18%	1.19M	$334.23	$238.95	-28.51%	Sold -1.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $78.89 Current price: $75.42 P/L: -4.40% Sold -16.62% shares Q3 2022	share	0.18%	1.19M	$78.89	$75.42	-4.40%	Sold -16.62% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $136.94 Current price: $234.62 P/L: +71.34% Bought +0.61% shares Q2 2022	share	0.18%	1.19M	$136.94	$234.62	+71.34%	Bought +0.61% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $198.13 Current price: $343.55 P/L: +73.40% N/A Q2 2021	share	0.18%	1.17M	$198.13	$343.55	+73.40%	N/A Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $58.51 Current price: $109.87 P/L: +87.77% Sold -2.98% shares Q3 2022	share	0.17%	1.13M	$58.51	$109.87	+87.77%	Sold -2.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $28.81 Current price: $50.65 P/L: +75.81% Bought +1.09% shares Q3 2022	share	0.17%	1.11M	$28.81	$50.65	+75.81%	Bought +1.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $87.89 Current price: $164.5 P/L: +87.17% Sold -2.40% shares Q3 2022	share	0.17%	1.09M	$87.89	$164.5	+87.17%	Sold -2.40% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $147.53 Current price: $73.81 P/L: -49.97% Bought +0.55% shares Q2 2022	share	0.16%	1.05M	$147.53	$73.81	-49.97%	Bought +0.55% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 999K Avg. open price: $77.25 Current price: $85.27 P/L: +10.38% Sold -1.55% shares Q3 2022	share	0.15%	999K	$77.25	$85.27	+10.38%	Sold -1.55% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 978K Avg. open price: $53.8 Current price: $81.54 P/L: +51.56% Bought +3.23% shares Q3 2022	share	0.15%	978K	$53.8	$81.54	+51.56%	Bought +3.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 952K Avg. open price: $93.45 Current price: $106.08 P/L: +13.51% Bought +1.72% shares Q2 2022	share	0.14%	952K	$93.45	$106.08	+13.51%	Bought +1.72% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 938K Avg. open price: $387.43 Current price: $402.77 P/L: +3.96% Sold -0.38% shares Q3 2022	share	0.14%	938K	$387.43	$402.77	+3.96%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 930K Avg. open price: $261.5 Current price: $373.7 P/L: +42.91% Bought +145.60% shares Q3 2022	share	0.14%	930K	$261.5	$373.7	+42.91%	Bought +145.60% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.14% Portfolio value: 918K Avg. open price: $80.34 Current price: $154.15 P/L: +91.86% Bought +12.49% shares Q1 2018	share	0.14%	918K	$80.34	$154.15	+91.86%	Bought +12.49% shares Q1 2018
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 903K Avg. open price: $103.75 Current price: $97.9 P/L: -5.64% Bought +97.89% shares Q3 2021	share	0.14%	903K	$103.75	$97.9	-5.64%	Bought +97.89% shares Q3 2021
Asset Management State Street Corporation Portfolio share: 0.14% Portfolio value: 900K Avg. open price: $60.4 Current price: $77.62 P/L: +28.50% Sold -6.33% shares Q3 2022	share	0.14%	900K	$60.4	$77.62	+28.50%	Sold -6.33% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 864K Avg. open price: $170.72 Current price: $334.45 P/L: +95.91% Sold -1.78% shares Q1 2022	share	0.13%	864K	$170.72	$334.45	+95.91%	Sold -1.78% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 857K Avg. open price: $1,948.98 Current price: $92.66 P/L: -95.25% Bought +4.45% shares Q3 2022	share	0.13%	857K	$1,948.98	$92.66	-95.25%	Bought +4.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 850K Avg. open price: $58.01 Current price: $109.99 P/L: +89.62% Bought +1.03% shares Q3 2022	share	0.13%	850K	$58.01	$109.99	+89.62%	Bought +1.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 839K Avg. open price: $112.5 Current price: $148.56 P/L: +32.06% Sold -4.67% shares Q4 2021	share	0.13%	839K	$112.5	$148.56	+32.06%	Sold -4.67% shares Q4 2021
Software—Application Pegasystems Inc. Portfolio share: 0.13% Portfolio value: 833K Avg. open price: $28.31 Current price: $35.76 P/L: +26.33% Sold -3.18% shares Q1 2022	share	0.13%	833K	$28.31	$35.76	+26.33%	Sold -3.18% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 828K Avg. open price: $113.61 Current price: $151.63 P/L: +33.46% Sold -7.94% shares Q3 2022	share	0.13%	828K	$113.61	$151.63	+33.46%	Sold -7.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 803K Avg. open price: $50.11 Current price: $81.33 P/L: +62.28% Sold -37.22% shares Q3 2022	share	0.12%	803K	$50.11	$81.33	+62.28%	Sold -37.22% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 779K Avg. open price: $52.81 Current price: $90.23 P/L: +70.84% Sold -7.09% shares Q3 2022	share	0.12%	779K	$52.81	$90.23	+70.84%	Sold -7.09% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.12% Portfolio value: 771K Avg. open price: $356.86 Current price: $81.41 P/L: -77.19% Sold -14.22% shares Q1 2022	share	0.12%	771K	$356.86	$81.41	-77.19%	Sold -14.22% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 735K Avg. open price: $82.01 Current price: $78.55 P/L: -4.23% Bought +0.83% shares Q3 2022	share	0.11%	735K	$82.01	$78.55	-4.23%	Bought +0.83% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.11% Portfolio value: 712K Avg. open price: $203.38 Current price: $213.28 P/L: +4.87% Bought +0.82% shares Q3 2022	share	0.11%	712K	$203.38	$213.28	+4.87%	Bought +0.82% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 704K Avg. open price: $113.06 Current price: $158.58 P/L: +40.26% Bought +3.95% shares Q3 2022	share	0.11%	704K	$113.06	$158.58	+40.26%	Bought +3.95% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 622K Avg. open price: $41.71 Current price: $29.38 P/L: -29.57% Sold -3.98% shares Q3 2022	share	0.09%	622K	$41.71	$29.38	-29.57%	Sold -3.98% shares Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.09% Portfolio value: 617K Avg. open price: $110.45 Current price: $99.68 P/L: -9.75% Sold -0.36% shares Q1 2022	share	0.09%	617K	$110.45	$99.68	-9.75%	Sold -0.36% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 606K Avg. open price: $856.04 Current price: $185.01 P/L: -78.39% Bought +0.79% shares Q3 2022	share	0.09%	606K	$856.04	$185.01	-78.39%	Bought +0.79% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 590K Avg. open price: $56.27 Current price: $48.08 P/L: -14.56% Bought +1.46% shares Q2 2021	share	0.09%	590K	$56.27	$48.08	-14.56%	Bought +1.46% shares Q2 2021
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.09% Portfolio value: 585K Avg. open price: N/A Current price: $66.53 P/L: N/A N/A Q2 2021	share	0.09%	585K	N/A	$66.53	N/A	N/A Q2 2021
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.09% Portfolio value: 570K Avg. open price: $122.18 Current price: $54.99 P/L: -55.00% Sold -1.62% shares Q3 2022	share	0.09%	570K	$122.18	$54.99	-55.00%	Sold -1.62% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 545K Avg. open price: $251.63 Current price: $248.76 P/L: -1.14% Bought +44.49% shares Q2 2021	share	0.08%	545K	$251.63	$248.76	-1.14%	Bought +44.49% shares Q2 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 541K Avg. open price: $123.38 Current price: $189.89 P/L: +53.90% Bought +0.03% shares Q3 2022	share	0.08%	541K	$123.38	$189.89	+53.90%	Bought +0.03% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.07% Portfolio value: 479K Avg. open price: $77.78 Current price: $101.95 P/L: +31.07% Sold -6.36% shares Q3 2022	share	0.07%	479K	$77.78	$101.95	+31.07%	Sold -6.36% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 477K Avg. open price: N/A Current price: $104.26 P/L: N/A N/A Q3 2022	share	0.07%	477K	N/A	$104.26	N/A	N/A Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $143.2 Current price: $140.8 P/L: -1.67% Bought +1.83% shares Q3 2022	share	0.07%	459K	$143.2	$140.8	-1.67%	Bought +1.83% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.07% Portfolio value: 445K Avg. open price: $27.82 Current price: $45.89 P/L: +64.98% Sold -8.95% shares Q1 2021	share	0.07%	445K	$27.82	$45.89	+64.98%	Sold -8.95% shares Q1 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 444K Avg. open price: $57.66 Current price: $41.24 P/L: -28.48% Sold -8.37% shares Q4 2021	share	0.07%	444K	$57.66	$41.24	-28.48%	Sold -8.37% shares Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 438K Avg. open price: $51.71 Current price: $44.59 P/L: -13.77% Sold -4.19% shares Q1 2022	share	0.07%	438K	$51.71	$44.59	-13.77%	Sold -4.19% shares Q1 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.06% Portfolio value: 428K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	share	0.06%	428K	N/A	$28.44	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 410K Avg. open price: $147.76 Current price: $144.59 P/L: -2.15% Bought +0.06% shares Q3 2022	share	0.06%	410K	$147.76	$144.59	-2.15%	Bought +0.06% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 401K Avg. open price: $69.46 Current price: $59.8 P/L: -13.91% Sold -6.98% shares Q1 2022	share	0.06%	401K	$69.46	$59.8	-13.91%	Sold -6.98% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 391K Avg. open price: $85.68 Current price: $102.58 P/L: +19.73% Bought +1.99% shares Q2 2022	share	0.06%	391K	$85.68	$102.58	+19.73%	Bought +1.99% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $313.57 Current price: $404.54 P/L: +29.01% Bought +0.18% shares Q3 2022	share	0.06%	389K	$313.57	$404.54	+29.01%	Bought +0.18% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $50.93 Current price: $48.32 P/L: -5.14% Sold -20.19% shares Q3 2022	share	0.06%	382K	$50.93	$48.32	-5.14%	Sold -20.19% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $69.85 Current price: $82.92 P/L: +18.71% Sold -6.27% shares Q3 2021	share	0.06%	378K	$69.85	$82.92	+18.71%	Sold -6.27% shares Q3 2021
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $138.21 Current price: $165.17 P/L: +19.51% Sold -7.63% shares Q3 2022	share	0.06%	374K	$138.21	$165.17	+19.51%	Sold -7.63% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $223.39 Current price: $213.5 P/L: -4.43% Bought +1.59% shares Q3 2022	share	0.06%	371K	$223.39	$213.5	-4.43%	Bought +1.59% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 370K Avg. open price: $16.3 Current price: $18.91 P/L: +16.00% Bought +9.87% shares Q3 2022	share	0.06%	370K	$16.3	$18.91	+16.00%	Bought +9.87% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $99.5 Current price: $111.82 P/L: +12.38% Bought +3.14% shares Q2 2022	share	0.06%	368K	$99.5	$111.82	+12.38%	Bought +3.14% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $222.36 Current price: $123 P/L: -44.68% Bought +13.40% shares Q2 2022	share	0.05%	363K	$222.36	$123	-44.68%	Bought +13.40% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $164.76 Current price: $155.82 P/L: -5.43% Bought +0.21% shares Q4 2021	share	0.05%	359K	$164.76	$155.82	-5.43%	Bought +0.21% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $142.79 Current price: $216.97 P/L: +51.94% Sold -1.18% shares Q2 2022	share	0.05%	349K	$142.79	$216.97	+51.94%	Sold -1.18% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $92.66 Current price: $117.17 P/L: +26.46% Sold -3.64% shares Q2 2021	share	0.05%	337K	$92.66	$117.17	+26.46%	Sold -3.64% shares Q2 2021
iShares MSCI BIC ETF Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $39.42 Current price: $35.07 P/L: -11.04% N/A Q2 2021	share	0.05%	335K	$39.42	$35.07	-11.04%	N/A Q2 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $40.65 Current price: $43.54 P/L: +7.12% Bought +11.78% shares Q3 2022	share	0.05%	335K	$40.65	$43.54	+7.12%	Bought +11.78% shares Q3 2022
iShares Silver Trust Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $19.97 Current price: $20.56 P/L: +2.98% Sold -2.06% shares Q4 2021	share	0.05%	332K	$19.97	$20.56	+2.98%	Sold -2.06% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $147.91 Current price: $232.75 P/L: +57.36% N/A Q3 2020	share	0.05%	330K	$147.91	$232.75	+57.36%	N/A Q3 2020
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 328K Avg. open price: $163.62 Current price: $234.6 P/L: +43.37% Sold -0.07% shares Q1 2022	share	0.05%	328K	$163.62	$234.6	+43.37%	Sold -0.07% shares Q1 2022
Healthcare Plans Centene Corporation Portfolio share: 0.05% Portfolio value: 325K Avg. open price: N/A Current price: $85.73 P/L: N/A Sold -17.72% shares Q3 2022	share	0.05%	325K	N/A	$85.73	N/A	Sold -17.72% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $84.39 Current price: $90.41 P/L: +7.13% Sold -5.08% shares Q3 2022	share	0.05%	320K	$84.39	$90.41	+7.13%	Sold -5.08% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	306K	N/A	N/A	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $163.92 Current price: $208.5 P/L: +27.19% Sold -5.83% shares Q1 2022	share	0.05%	303K	$163.92	$208.5	+27.19%	Sold -5.83% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $276.55 Current price: $289.55 P/L: +4.70% Bought +11.66% shares Q2 2022	share	0.05%	302K	$276.55	$289.55	+4.70%	Bought +11.66% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $80.58 Current price: $90.11 P/L: +11.82% Bought +4.48% shares Q3 2022	share	0.04%	296K	$80.58	$90.11	+11.82%	Bought +4.48% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $68.45 Current price: $77.88 P/L: +13.77% Bought +12.16% shares Q3 2022	share	0.04%	292K	$68.45	$77.88	+13.77%	Bought +12.16% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $115.17 Current price: $88.02 P/L: -23.58% Bought +0.03% shares Q2 2022	share	0.04%	291K	$115.17	$88.02	-23.58%	Bought +0.03% shares Q2 2022
First Trust Multi Cap Growth AlphaDEX Fund Portfolio share: 0.04% Portfolio value: 285K Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q2 2022	share	0.04%	285K	N/A	$101.95	N/A	N/A Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $286.82 Current price: $589.65 P/L: +105.58% Sold -1.37% shares Q2 2021	share	0.04%	283K	$286.82	$589.65	+105.58%	Sold -1.37% shares Q2 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $43.98 Current price: $45.39 P/L: +3.20% Bought +0.18% shares Q3 2022	share	0.04%	273K	$43.98	$45.39	+3.20%	Bought +0.18% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $77.62 P/L: N/A N/A Q2 2022	share	0.04%	250K	N/A	$77.62	N/A	N/A Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $48.09 Current price: $78.01 P/L: +62.23% Sold -9.70% shares Q3 2021	share	0.04%	247K	$48.09	$78.01	+62.23%	Sold -9.70% shares Q3 2021
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.04% Portfolio value: 240K Avg. open price: N/A Current price: $77.79 P/L: N/A N/A Q4 2020	share	0.04%	240K	N/A	$77.79	N/A	N/A Q4 2020
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $158.86 Current price: $210.92 P/L: +32.77% Sold -1.88% shares Q2 2022	share	0.04%	234K	$158.86	$210.92	+32.77%	Sold -1.88% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $158.58 P/L: N/A N/A Q2 2022	share	0.03%	226K	N/A	$158.58	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $537.27 P/L: N/A Sold -1.15% shares Q3 2022	share	0.03%	216K	N/A	$537.27	N/A	Sold -1.15% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $189.1 Current price: $192.98 P/L: +2.05% Bought +2.45% shares Q3 2022	share	0.03%	214K	$189.1	$192.98	+2.05%	Bought +2.45% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $61.85 P/L: N/A Sold -3.81% shares Q3 2022	share	0.03%	204K	N/A	$61.85	N/A	Sold -3.81% shares Q3 2022
Medical Devices Lucira Health, Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $7.82 Current price: $0.36 P/L: -95.35% Sold -8.03% shares Q3 2022	share	0.02%	121K	$7.82	$0.36	-95.35%	Sold -8.03% shares Q3 2022
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	$0.2	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.47	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $252.46 Current price: $269.48 P/L: +6.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$252.46	$269.48	+6.74%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.97 Current price: $75.46 P/L: -6.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.97	$75.46	-6.81%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.32	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.1 Current price: $136.8 P/L: +11.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.1	$136.8	+11.13%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.41 Current price: $98.5 P/L: -14.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.41	$98.5	-14.65%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.97 Current price: $98.78 P/L: +43.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.97	$98.78	+43.21%	Sold -100.00% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.58	N/A	Sold -100.00% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.81 Current price: $49.43 P/L: -2.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.81	$49.43	-2.73%	Sold -100.00% shares Q3 2022

Showing TOP 171 L. ROY PAPP & ASSOCIATES, LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of L. ROY PAPP & ASSOCIATES, LLP?

The biggest position of the L. ROY PAPP & ASSOCIATES, LLP is Apple Inc. (AAPL) with 6.48% portfolio share worth of 42.84M US dollars.

Top 5 L. ROY PAPP & ASSOCIATES, LLP's holdings represent 23.59% of the portfolio:

Apple Inc. (AAPL) – 6.48%
Microsoft Corporation (MSFT) – 5.01%
Accenture plc (ACN) – 4.58%
Thermo Fisher Scientific Inc. (TMO) – 3.92%
O'Reilly Automotive, Inc. (ORLY) – 3.6%

Who is the portfolio manager of L. ROY PAPP & ASSOCIATES, LLP?

The portfolio manager of the L. ROY PAPP & ASSOCIATES, LLP is .

What is the total asset value of the L. ROY PAPP & ASSOCIATES, LLP portfolio?

L. ROY PAPP & ASSOCIATES, LLP total asset value (portfolio value) is 661.28M US dollars.

Who is ?

is the portfolio manager of the L. ROY PAPP & ASSOCIATES, LLP.

What is (L. ROY PAPP & ASSOCIATES, LLP) fund performance?

L. ROY PAPP & ASSOCIATES, LLP's quarterly performance is -51.27%, annualy -126.20%. In the past 3 years, the value of 's portfolio has decreased by -112%. In the past 5 years, the value of the portfolio has decreased by -132%.

What is the L. ROY PAPP & ASSOCIATES, LLP CIK?

L. ROY PAPP & ASSOCIATES, LLP's Central Index Key is 0000809339 .

L. ROY PAPP & ASSOCIATES, LLP Holdings

L. ROY PAPP & ASSOCIATES, LLP portfolio value:

L. ROY PAPP & ASSOCIATES, LLP quarter portfolio value change:

L. ROY PAPP & ASSOCIATES, LLP 1 year portfolio value change:

L. ROY PAPP & ASSOCIATES, LLP 3 years portfolio value change:

L. ROY PAPP & ASSOCIATES, LLP 5 years portfolio value change: