0000809339-24-000004.txt : 20240415
0000809339-24-000004.hdr.sgml : 20240415
20240415102541
ACCESSION NUMBER: 0000809339-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: L. Roy Papp & Associates, LLP
CENTRAL INDEX KEY: 0000809339
ORGANIZATION NAME:
IRS NUMBER: 860641993
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01889
FILM NUMBER: 24843415
BUSINESS ADDRESS:
STREET 1: 2201 E. CAMELBACK ROAD
STREET 2: SUITE 227B
CITY: PHOENIX
STATE: AZ
ZIP: 85016
BUSINESS PHONE: 602-956-0980
MAIL ADDRESS:
STREET 1: 2201 E. CAMELBACK ROAD
STREET 2: SUITE 227B
CITY: PHOENIX
STATE: AZ
ZIP: 85016
FORMER COMPANY:
FORMER CONFORMED NAME: PAPP L ROY & ASSOCIATES
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000809339
XXXXXXXX
03-31-2024
03-31-2024
false
L. Roy Papp & Associates, LLP
2201 E. Camelback Road
Suite 227b
Phoenix
AZ
85016
13F HOLDINGS REPORT
028-01889
000105130
801-35594
N
Harry Papp
Managing Partner
602-956-0980
/s/ Harry Papp
Phoenix
AZ
04-15-2024
0
176
840062310
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
740263
6979
SH
SOLE
0
0
6979
ABBOTT LABS
COM
002824100
1014757
8928
SH
SOLE
1097
0
7831
ABBVIE INC
COM
00287Y109
1426208
7832
SH
SOLE
797
0
7035
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
38715298
111697
SH
SOLE
11967
0
99730
ADOBE INC
COM
00724F101
4053452
8033
SH
SOLE
40
0
7993
ADVANCED MICRO DEVICES INC
COM
007903107
246550
1366
SH
SOLE
0
0
1366
ALPHABET INC
CAP STK CL C
02079K107
28652592
188182
SH
SOLE
31053
0
157129
ALPHABET INC
CAP STK CL A
02079K305
17552707
116297
SH
SOLE
7937
0
108360
AMAZON COM INC
COM
023135106
2249519
12471
SH
SOLE
480
0
11991
AMERICAN EXPRESS CO
COM
025816109
1074844
4721
SH
SOLE
700
0
4021
AMETEK INC
COM
031100100
6684447
36547
SH
SOLE
26207
0
10340
AMGEN INC
COM
031162100
1835855
6457
SH
SOLE
0
0
6457
ANALOG DEVICES INC
COM
032654105
7312495
36971
SH
SOLE
7248
0
29723
ANSYS INC
COM
03662Q105
3487570
10046
SH
SOLE
9710
0
336
APPLE INC
COM
037833100
47765044
278546
SH
SOLE
44574
0
233972
APPLIED MATLS INC
COM
038222105
312439
1515
SH
SOLE
0
0
1515
ARISTA NETWORKS INC
COM
040413106
231984
800
SH
SOLE
0
0
800
AUTOMATIC DATA PROCESSING IN
COM
053015103
2386766
9557
SH
SOLE
0
0
9557
AUTOZONE INC
COM
053332102
220616
70
SH
SOLE
0
0
70
BANK AMERICA CORP
COM
060505104
201962
5326
SH
SOLE
0
0
5326
BARRETT BUSINESS SVCS INC
COM
068463108
268647
2120
SH
SOLE
0
0
2120
BECTON DICKINSON & CO
COM
075887109
8507822
34382
SH
SOLE
2309
0
32073
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4179969
9940
SH
SOLE
0
0
9940
BIO-TECHNE CORP
COM
09073M104
1843303
26187
SH
SOLE
9160
0
17027
BLACKROCK INC
COM
09247X101
33088239
39688
SH
SOLE
6938
0
32750
BRISTOL-MYERS SQUIBB CO
COM
110122108
606511
11184
SH
SOLE
0
0
11184
CANADIAN NATL RY CO
COM
136375102
18743650
142310
SH
SOLE
20335
0
121975
CATERPILLAR INC
COM
149123101
1990448
5432
SH
SOLE
250
0
5182
CENTENE CORP DEL
COM
15135B101
233714
2978
SH
SOLE
0
0
2978
CHEVRON CORP NEW
COM
166764100
5674751
35975
SH
SOLE
4456
0
31519
CHURCH & DWIGHT CO INC
COM
171340102
2442419
23415
SH
SOLE
23415
0
0
CINCINNATI FINL CORP
COM
172062101
209599
1688
SH
SOLE
0
0
1688
CISCO SYS INC
COM
17275R102
1672884
33518
SH
SOLE
0
0
33518
CLOROX CO DEL
COM
189054109
2584676
16881
SH
SOLE
5230
0
11651
COCA COLA CO
COM
191216100
1835813
30007
SH
SOLE
0
0
30007
COLGATE PALMOLIVE CO
COM
194162103
1926890
21398
SH
SOLE
200
0
21198
COSTAR GROUP INC
COM
22160N109
3526866
36510
SH
SOLE
36300
0
210
COSTCO WHSL CORP NEW
COM
22160K105
23833839
32532
SH
SOLE
5693
0
26839
CRH PLC
ORD
G25508105
239890
2781
SH
SOLE
0
0
2781
CSX CORP
COM
126408103
266904
7200
SH
SOLE
0
0
7200
DEVON ENERGY CORP NEW
COM
25179M103
522901
10420
SH
SOLE
3310
0
7110
DIAMONDBACK ENERGY INC
COM
25278X109
544373
2747
SH
SOLE
1937
0
810
DISNEY WALT CO
COM
254687106
755036
6171
SH
SOLE
0
0
6171
DUKE ENERGY CORP NEW
COM NEW
26441C204
206476
2135
SH
SOLE
0
0
2135
EASTGROUP PPTYS INC
COM
277276101
1142978
6358
SH
SOLE
0
0
6358
ECOLAB INC
COM
278865100
8320350
36034
SH
SOLE
18285
0
17749
ELI LILLY & CO
COM
532457108
1888887
2428
SH
SOLE
0
0
2428
EMERSON ELEC CO
COM
291011104
6100522
53787
SH
SOLE
1460
0
52327
EOG RES INC
COM
26875P101
23541469
184148
SH
SOLE
27362
0
156786
EXPEDITORS INTL WASH INC
COM
302130109
19929984
163938
SH
SOLE
46361
0
117577
EXXON MOBIL CORP
COM
30231G102
1402669
12067
SH
SOLE
0
0
12067
FACTSET RESH SYS INC
COM
303075105
8899229
19585
SH
SOLE
8428
0
11157
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
248474
1843
SH
SOLE
0
0
1843
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
279219
3260
SH
SOLE
0
0
3260
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
323436
2596
SH
SOLE
0
0
2596
FISERV INC
COM
337738108
9881192
61827
SH
SOLE
4277
0
57550
FULLER H B CO
COM
359694106
318960
4000
SH
SOLE
4000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
304194
1733
SH
SOLE
0
0
1733
GRAINGER W W INC
COM
384802104
634796
624
SH
SOLE
0
0
624
HOME DEPOT INC
COM
437076102
22600837
58918
SH
SOLE
5992
0
52926
HONEYWELL INTL INC
COM
438516106
612466
2984
SH
SOLE
0
0
2984
ICON PLC
SHS
G4705A100
4965341
14780
SH
SOLE
8290
0
6490
IDEX CORP
COM
45167R104
3753028
15380
SH
SOLE
15380
0
0
IDEXX LABS INC
COM
45168D104
253768
470
SH
SOLE
0
0
470
INFORMATICA INC
COM CL A
45674M101
2019500
57700
SH
SOLE
57700
0
0
INTEL CORP
COM
458140100
983225
22260
SH
SOLE
0
0
22260
INTERNATIONAL BUSINESS MACHS
COM
459200101
1254608
6570
SH
SOLE
0
0
6570
INTUIT
COM
461202103
5235624
8055
SH
SOLE
2117
0
5938
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9525512
56241
SH
SOLE
870
0
55371
IQVIA HLDGS INC
COM
46266C105
1243966
4919
SH
SOLE
100
0
4819
ISHARES INC
MSCI JPN ETF NEW
46434G822
252722
3542
SH
SOLE
3495
0
47
ISHARES SILVER TR
ISHARES
46428Q109
432250
19000
SH
SOLE
0
0
19000
ISHARES TR
RUS MD CP GR ETF
464287481
453696
3975
SH
SOLE
0
0
3975
ISHARES TR
CORE S&P500 ETF
464287200
503650
958
SH
SOLE
50
0
908
ISHARES TR
0-5 YR TIPS ETF
46429B747
934642
9400
SH
SOLE
9400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
227335
1081
SH
SOLE
0
0
1081
ISHARES TR
SHRT NAT MUN ETF
464288158
455576
4350
SH
SOLE
4350
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
407095
2477
SH
SOLE
0
0
2477
ISHARES TR
CORE S&P TTL STK
464287150
347399
3013
SH
SOLE
0
0
3013
ISHARES TR
EUROPE ETF
464287861
250515
4500
SH
SOLE
4500
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
345661
1845
SH
SOLE
0
0
1845
ISHARES TR
MSCI USA MIN VOL
46429B697
6564756
78545
SH
SOLE
1580
0
76965
JOHNSON & JOHNSON
COM
478160104
18767031
118636
SH
SOLE
11988
0
106648
JPMORGAN CHASE & CO
COM
46625H100
5172748
25825
SH
SOLE
0
0
25825
KIMBERLY-CLARK CORP
COM
494368103
232054
1794
SH
SOLE
775
0
1019
KINDER MORGAN INC DEL
COM
49456B101
408157
22255
SH
SOLE
0
0
22255
KROGER CO
COM
501044101
560731
9815
SH
SOLE
0
0
9815
LAUDER ESTEE COS INC
CL A
518439104
233846
1517
SH
SOLE
0
0
1517
LINDE PLC
SHS
G54950103
1062829
2289
SH
SOLE
0
0
2289
LOWES COS INC
COM
548661107
323253
1269
SH
SOLE
0
0
1269
MARVELL TECHNOLOGY INC
COM
573874104
7586993
107040
SH
SOLE
19240
0
87800
MASTERCARD INCORPORATED
CL A
57636Q104
12460143
25874
SH
SOLE
1625
0
24249
MCCORMICK & CO INC
COM NON VTG
579780206
3064412
39896
SH
SOLE
24136
0
15760
MCDONALDS CORP
COM
580135101
2242913
7955
SH
SOLE
1300
0
6655
MEDTRONIC PLC
SHS
G5960L103
540592
6203
SH
SOLE
0
0
6203
MERCK & CO INC
COM
58933Y105
1189501
9015
SH
SOLE
0
0
9015
META PLATFORMS INC
CL A
30303M102
867732
1787
SH
SOLE
0
0
1787
METTLER TOLEDO INTERNATIONAL
COM
592688105
13979877
10501
SH
SOLE
5273
0
5228
MICROCHIP TECHNOLOGY INC.
COM
595017104
2702684
30127
SH
SOLE
4800
0
25327
MICROSOFT CORP
COM
594918104
54637123
129866
SH
SOLE
13722
0
116144
NEXTERA ENERGY INC
COM
65339F101
267208
4181
SH
SOLE
0
0
4181
NIKE INC
CL B
654106103
5823716
61968
SH
SOLE
3470
0
58498
NORFOLK SOUTHN CORP
COM
655844108
635646
2494
SH
SOLE
0
0
2494
NVIDIA CORPORATION
COM
67066G104
297272
329
SH
SOLE
0
0
329
NXP SEMICONDUCTORS N V
COM
N6596X109
5440534
21958
SH
SOLE
7827
0
14131
OMNICOM GROUP INC
COM
681919106
233676
2415
SH
SOLE
0
0
2415
ORACLE CORP
COM
68389X105
1246981
9927
SH
SOLE
600
0
9327
OREILLY AUTOMOTIVE INC
COM
67103H107
31247399
27680
SH
SOLE
6510
0
21170
PEGASYSTEMS INC
COM
705573103
1626020
25155
SH
SOLE
23815
0
1340
PEPSICO INC
COM
713448108
7887571
45069
SH
SOLE
7959
0
37110
PFIZER INC
COM
717081103
460012
16577
SH
SOLE
0
0
16577
PHILLIPS 66
COM
718546104
234067
1433
SH
SOLE
0
0
1433
PIONEER NAT RES CO
COM
723787107
11363100
43288
SH
SOLE
7509
0
35779
POOL CORP
COM
73278L105
942173
2335
SH
SOLE
2335
0
0
PRICE T ROWE GROUP INC
COM
74144T108
19929792
163466
SH
SOLE
33803
0
129663
PROCTER AND GAMBLE CO
COM
742718109
10585341
65241
SH
SOLE
2090
0
63151
RBC BEARINGS INC
COM
75524B104
3505899
12968
SH
SOLE
12610
0
358
RESMED INC
COM
761152107
1677315
8470
SH
SOLE
7320
0
1150
ROCKWELL AUTOMATION INC
COM
773903109
4756545
16327
SH
SOLE
1372
0
14955
ROSS STORES INC
COM
778296103
587040
4000
SH
SOLE
0
0
4000
RTX CORPORATION
COM
75513E101
1411845
14476
SH
SOLE
4230
0
10246
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
775316
12493
SH
SOLE
2446
0
10047
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
362684
7523
SH
SOLE
0
0
7523
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
608522
6563
SH
SOLE
1420
0
5143
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
300347
3725
SH
SOLE
0
0
3725
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2894426
47411
SH
SOLE
2075
0
45336
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1183619
12537
SH
SOLE
200
0
12337
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6192795
29734
SH
SOLE
240
0
29494
SHERWIN WILLIAMS CO
COM
824348106
3178070
9150
SH
SOLE
0
0
9150
SILICON LABORATORIES INC
COM
826919102
1385461
9640
SH
SOLE
9640
0
0
SPDR GOLD TR
GOLD SHS
78463V107
415555
2020
SH
SOLE
0
0
2020
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
535011
5160
SH
SOLE
0
0
5160
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1378234
2635
SH
SOLE
0
0
2635
SPDR SER TR
S&P BIOTECH
78464A870
15059920
158709
SH
SOLE
34243
0
124466
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
271728
2960
SH
SOLE
0
0
2960
STARBUCKS CORP
COM
855244109
1926103
21076
SH
SOLE
1420
0
19656
STATE STR CORP
COM
857477103
1072197
13867
SH
SOLE
0
0
13867
STRYKER CORPORATION
COM
863667101
22681673
63380
SH
SOLE
12415
0
50965
SYSCO CORP
COM
871829107
1786853
22011
SH
SOLE
0
0
22011
TARGET CORP
COM
87612E106
264043
1490
SH
SOLE
0
0
1490
TESLA INC
COM
88160R101
466723
2655
SH
SOLE
0
0
2655
THERMO FISHER SCIENTIFIC INC
COM
883556102
28854895
49646
SH
SOLE
6433
0
43213
TJX COS INC NEW
COM
872540109
213490
2105
SH
SOLE
0
0
2105
TRIMBLE INC
COM
896239100
5350698
83137
SH
SOLE
35726
0
47411
UMB FINL CORP
COM
902788108
378842
4355
SH
SOLE
0
0
4355
UNION PAC CORP
COM
907818108
332006
1350
SH
SOLE
0
0
1350
UNITED PARCEL SERVICE INC
CL B
911312106
2902447
19528
SH
SOLE
350
0
19178
VALMONT INDS INC
COM
920253101
3594680
15747
SH
SOLE
3430
0
12317
VALVOLINE INC
COM
92047W101
903434
20270
SH
SOLE
20270
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2557788
7431
SH
SOLE
1275
0
6156
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
226820
1182
SH
SOLE
0
0
1182
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
634478
3620
SH
SOLE
0
0
3620
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1862336
7166
SH
SOLE
402
0
6764
VANGUARD INDEX FDS
SMALL CP ETF
922908751
332532
1455
SH
SOLE
0
0
1455
VANGUARD INDEX FDS
MID CAP ETF
922908629
499216
1998
SH
SOLE
160
0
1838
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
572982
2430
SH
SOLE
0
0
2430
VANGUARD INDEX FDS
VALUE ETF
922908744
480025
2947
SH
SOLE
0
0
2947
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
415575
3761
SH
SOLE
0
0
3761
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2150788
44911
SH
SOLE
8700
0
36211
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1109786
14355
SH
SOLE
675
0
13680
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2909151
15931
SH
SOLE
530
0
15401
VANGUARD STAR FDS
VG TL INTL STK F
921909768
218917
3630
SH
SOLE
0
0
3630
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
388800
3213
SH
SOLE
400
0
2813
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2010844
3835
SH
SOLE
3535
0
300
VISA INC
COM CL A
92826C839
29695490
106405
SH
SOLE
9134
0
97271
WABTEC
COM
929740108
470031
3226
SH
SOLE
200
0
3026
WALGREENS BOOTS ALLIANCE INC
COM
931427108
244403
11268
SH
SOLE
0
0
11268
WALMART INC
COM
931142103
1004178
16689
SH
SOLE
0
0
16689
WASTE CONNECTIONS INC
COM
94106B101
5180598
30118
SH
SOLE
0
0
30118
WASTE MGMT INC DEL
COM
94106L109
2525189
11847
SH
SOLE
0
0
11847
WELLS FARGO CO NEW
COM
949746101
1195882
20633
SH
SOLE
0
0
20633
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9800558
272920
SH
SOLE
0
0
272920
YETI HLDGS INC
COM
98585X104
2004215
51990
SH
SOLE
46611
0
5379
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
226683
752
SH
SOLE
0
0
752
ZOETIS INC
CL A
98978V103
365663
2161
SH
SOLE
0
0
2161
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
807320
12350
SH
SOLE
12250
0
100