0001172661-22-001707.txt : 20220802
0001172661-22-001707.hdr.sgml : 20220802
20220802170519
ACCESSION NUMBER: 0001172661-22-001707
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAPP L ROY & ASSOCIATES
CENTRAL INDEX KEY: 0000809339
IRS NUMBER: 860641993
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01889
FILM NUMBER: 221129722
BUSINESS ADDRESS:
STREET 1: 2201 E. CAMELBACK ROAD
STREET 2: SUITE 227B
CITY: PHOENIX
STATE: AZ
ZIP: 85016
BUSINESS PHONE: 6029560980
MAIL ADDRESS:
STREET 1: 2201 E. CAMELBACK ROAD
STREET 2: SUITE 227B
CITY: PHOENIX
STATE: AZ
ZIP: 85016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000809339
XXXXXXXX
06-30-2022
06-30-2022
false
PAPP L ROY & ASSOCIATES
2201 E. Camelback Road
Suite 227b
Phoenix
AZ
85016
13F HOLDINGS REPORT
028-01889
N
Harry Papp
Managing Partner
602-956-0980
/s/ Harry Papp
Phoenix
AZ
08-02-2022
0
168
689696
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
11098
85762
SH
SOLE
17328
0
68434
ABBOTT LABS
COM
002824100
1069
9839
SH
SOLE
1097
0
8742
ABBVIE INC
COM
00287Y109
1277
8338
SH
SOLE
797
0
7541
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32241
116120
SH
SOLE
12270
0
103850
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3021
8254
SH
SOLE
0
0
8254
ALPHABET INC
CAP STK CL C
02079K107
21953
10036
SH
SOLE
1241
0
8795
ALPHABET INC
CAP STK CL A
02079K305
12555
5761
SH
SOLE
415
0
5346
AMAZON COM INC
COM
023135106
771
7262
SH
SOLE
420
0
6842
AMERICAN EXPRESS CO
COM
025816109
696
5018
SH
SOLE
700
0
4318
AMETEK INC
COM
031100100
4216
38368
SH
SOLE
27578
0
10790
AMGEN INC
COM
031162100
1887
7757
SH
SOLE
0
0
7757
ANALOG DEVICES INC
COM
032654105
5325
36450
SH
SOLE
6885
0
29565
ANSYS INC
COM
03662Q105
2508
10481
SH
SOLE
10110
0
371
APPLE INC
COM
037833100
42304
309420
SH
SOLE
50369
0
259051
AUTOMATIC DATA PROCESSING IN
COM
053015103
2035
9689
SH
SOLE
0
0
9689
BECTON DICKINSON & CO
COM
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9463
38383
SH
SOLE
3025
0
35358
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2612
9568
SH
SOLE
0
0
9568
BIO-TECHNE CORP
COM
09073M104
941
2715
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SOLE
0
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2715
BLACKROCK INC
COM
09247X101
24258
39829
SH
SOLE
6717
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33112
BRISTOL-MYERS SQUIBB CO
COM
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1385
17988
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CANADIAN NATL RY CO
COM
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19295
171556
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21682
0
149874
CARRIER GLOBAL CORPORATION
COM
14448C104
301
8439
SH
SOLE
3850
0
4589
CATERPILLAR INC
COM
149123101
1297
7254
SH
SOLE
2100
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5154
CENTENE CORP DEL
COM
15135B101
430
5078
SH
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CHEVRON CORP NEW
COM
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5548
38318
SH
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4877
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33441
CHURCH & DWIGHT CO INC
COM
171340102
2270
24500
SH
SOLE
24500
0
0
CINCINNATI FINL CORP
COM
172062101
201
1688
SH
SOLE
0
0
1688
CISCO SYS INC
COM
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34903
SH
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34903
CLOROX CO DEL
COM
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2735
19397
SH
SOLE
5400
0
13997
COCA COLA CO
COM
191216100
2304
36629
SH
SOLE
0
0
36629
COLGATE PALMOLIVE CO
COM
194162103
2085
26015
SH
SOLE
200
0
25815
COSTAR GROUP INC
COM
22160N109
2293
37953
SH
SOLE
37750
0
203
COSTCO WHSL CORP NEW
COM
22160K105
17282
36058
SH
SOLE
6092
0
29966
CSX CORP
COM
126408103
209
7200
SH
SOLE
0
0
7200
CVS HEALTH CORP
COM
126650100
380
4098
SH
SOLE
0
0
4098
DISNEY WALT CO
COM
254687106
9029
95644
SH
SOLE
12900
0
82744
DUKE ENERGY CORP NEW
COM NEW
26441C204
229
2135
SH
SOLE
0
0
2135
EASTGROUP PPTYS INC
COM
277276101
981
6358
SH
SOLE
0
0
6358
ECOLAB INC
COM
278865100
5573
36247
SH
SOLE
18959
0
17288
EMERSON ELEC CO
COM
291011104
5808
73020
SH
SOLE
2400
0
70620
EOG RES INC
COM
26875P101
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143125
SH
SOLE
9927
0
133198
EXPEDITORS INTL WASH INC
COM
302130109
13432
137820
SH
SOLE
44537
0
93283
EXXON MOBIL CORP
COM
30231G102
1149
13411
SH
SOLE
400
0
13011
FACTSET RESH SYS INC
COM
303075105
8521
22158
SH
SOLE
8856
0
13302
FIRST SOLAR INC
COM
336433107
2247
32974
SH
SOLE
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133
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
232
3513
SH
SOLE
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3513
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
211
2243
SH
SOLE
0
0
2243
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
263
3760
SH
SOLE
0
0
3760
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
292
3185
SH
SOLE
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0
3185
FISERV INC
COM
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5822
65442
SH
SOLE
4827
0
60615
FULLER H B CO
COM
359694106
241
4000
SH
SOLE
4000
0
0
GRAINGER W W INC
COM
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263
578
SH
SOLE
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0
578
HERSHEY CO
COM
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322
1495
SH
SOLE
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HOME DEPOT INC
COM
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SOLE
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HONEYWELL INTL INC
COM
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2093
SH
SOLE
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ICON PLC
SHS
G4705A100
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SH
SOLE
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IDEX CORP
COM
45167R104
2915
16050
SH
SOLE
16050
0
0
INFORMATICA INC
COM CL A
45674M101
1188
57200
SH
SOLE
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INTEL CORP
COM
458140100
941
25152
SH
SOLE
0
0
25152
INTERNATIONAL BUSINESS MACHS
COM
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997
7061
SH
SOLE
0
0
7061
INTUIT
COM
461202103
3197
8293
SH
SOLE
2121
0
6172
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5874
43761
SH
SOLE
887
0
42874
INVESCO QQQ TR
UNIT SER 1
46090E103
317
1130
SH
SOLE
80
0
1050
IQVIA HLDGS INC
COM
46266C105
846
3900
SH
SOLE
100
0
3800
ISHARES INC
MSCI BIC ETF
464286657
388
10500
SH
SOLE
10500
0
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ISHARES SILVER TR
ISHARES
46428Q109
354
19000
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ISHARES TR
0-5 YR TIPS ETF
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953
9400
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0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
4734
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2348
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ISHARES TR
CORE US AGGBD ET
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295
2905
SH
SOLE
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2905
ISHARES TR
MSCI AC ASIA ETF
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692
10000
SH
SOLE
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0
ISHARES TR
MSCI USA MMENTM
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318
2335
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0
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ISHARES TR
CORE S&P500 ETF
464287200
411
1083
SH
SOLE
125
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958
ISHARES TR
RUS MD CP GR ETF
464287481
294
3711
SH
SOLE
0
0
3711
JOHNSON & JOHNSON
COM
478160104
20391
114872
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
2816
25011
SH
SOLE
0
0
25011
KIMBERLY-CLARK CORP
COM
494368103
228
1689
SH
SOLE
775
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914
KINDER MORGAN INC DEL
COM
49456B101
339
20255
SH
SOLE
0
0
20255
KROGER CO
COM
501044101
481
10169
SH
SOLE
0
0
10169
LAUDER ESTEE COS INC
CL A
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386
1517
SH
SOLE
0
0
1517
LILLY ELI & CO
COM
532457108
380
1171
SH
SOLE
0
0
1171
LINDE PLC
SHS
G5494J103
922
3206
SH
SOLE
0
0
3206
LOWES COS INC
COM
548661107
282
1615
SH
SOLE
0
0
1615
LUCIRA HEALTH INC
COM
54948U105
232
124494
SH
SOLE
0
0
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MARVELL TECHNOLOGY INC
COM
573874104
2418
55542
SH
SOLE
11033
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MASTERCARD INCORPORATED
CL A
57636Q104
8255
26165
SH
SOLE
1635
0
24530
MCCORMICK & CO INC
COM NON VTG
579780206
3435
41266
SH
SOLE
25826
0
15440
MCDONALDS CORP
COM
580135101
2025
8201
SH
SOLE
1400
0
6801
MEDTRONIC PLC
SHS
G5960L103
811
9033
SH
SOLE
0
0
9033
MERCK & CO INC
COM
58933Y105
891
9770
SH
SOLE
0
0
9770
META PLATFORMS INC
CL A
30303M102
431
2675
SH
SOLE
334
0
2341
METTLER TOLEDO INTERNATIONAL
COM
592688105
13020
11334
SH
SOLE
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MICROCHIP TECHNOLOGY INC.
COM
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37361
SH
SOLE
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31553
MICROSOFT CORP
COM
594918104
35985
140112
SH
SOLE
16100
0
124012
NEXTERA ENERGY INC
COM
65339F101
1002
12936
SH
SOLE
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NIKE INC
CL B
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7375
72166
SH
SOLE
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NORFOLK SOUTHN CORP
COM
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590
2598
SH
SOLE
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0
2598
NORTHERN TR CORP
COM
665859104
380
3935
SH
SOLE
0
0
3935
NXP SEMICONDUCTORS N V
COM
N6596X109
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SH
SOLE
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ORACLE CORP
COM
68389X105
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15511
SH
SOLE
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0
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OREILLY AUTOMOTIVE INC
COM
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34437
SH
SOLE
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OTIS WORLDWIDE CORP
COM
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288
4080
SH
SOLE
1925
0
2155
PEGASYSTEMS INC
COM
705573103
1240
25910
SH
SOLE
24830
0
1080
PEPSICO INC
COM
713448108
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49065
SH
SOLE
7923
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PFIZER INC
COM
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SH
SOLE
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PIMCO ETF TR
SHTRM MUN BD ACT
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SOLE
0
0
34135
PIONEER NAT RES CO
COM
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SOLE
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PRICE T ROWE GROUP INC
COM
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PROCTER AND GAMBLE CO
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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3850
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RBC BEARINGS INC
COM
75524B104
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SOLE
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RESMED INC
COM
761152107
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8950
SH
SOLE
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1350
ROCKWELL AUTOMATION INC
COM
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2640
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SH
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ROSS STORES INC
COM
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281
4000
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SOLE
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0
4000
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622
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SH
SOLE
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11490
SCHWAB STRATEGIC TR
SHT TM US TRES
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487
9906
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0
3725
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US BRD MKT ETF
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SH
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CL A
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SH
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ENERGY
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TECHNOLOGY
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SH
SOLE
0
0
25159
SHERWIN WILLIAMS CO
COM
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2049
9150
SH
SOLE
0
0
9150
SILICON LABORATORIES INC
COM
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10000
SH
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200
SPDR GOLD TR
GOLD SHS
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2620
SH
SOLE
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0
2620
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ASIA PACIF ETF
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709
6885
SH
SOLE
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0
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SPDR S&P 500 ETF TR
TR UNIT
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994
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SH
SOLE
0
0
2636
SPDR SER TR
S&P BIOTECH
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15422
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SH
SOLE
47612
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STARBUCKS CORP
COM
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SOLE
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STATE STR CORP
COM
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SOLE
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15802
STRYKER CORPORATION
COM
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46213
SYSCO CORP
COM
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27758
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SOLE
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0
27758
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COM
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SOLE
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1520
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COM
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6043
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SOLE
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893
TESLA INC
COM
88160R101
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756
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SOLE
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756
THERMO FISHER SCIENTIFIC INC
COM
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TRIMBLE INC
COM
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85715
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UMB FINL CORP
COM
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4485
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4485
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COM
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256
1200
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SOLE
0
0
1200
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CL B
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4296
23536
SH
SOLE
715
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22821
UNITEDHEALTH GROUP INC
COM
91324P102
222
433
SH
SOLE
0
0
433
US BANCORP DEL
COM NEW
902973304
500
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SH
SOLE
0
0
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VALMONT INDS INC
COM
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SOLE
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VANGUARD BD INDEX FDS
SHORT TRM BOND
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204
2662
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2662
VANGUARD INDEX FDS
TOTAL STK MKT
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SOLE
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SH
SOLE
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VANGUARD INDEX FDS
MID CAP ETF
922908629
383
1944
SH
SOLE
160
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1784
VANGUARD INDEX FDS
EXTEND MKT ETF
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465
3549
SH
SOLE
0
0
3549
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
557
3173
SH
SOLE
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3173
VANGUARD INDEX FDS
SMALL CP ETF
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215
1222
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0
1222
VANGUARD INDEX FDS
VALUE ETF
922908744
438
3317
SH
SOLE
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3317
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
307
3594
SH
SOLE
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0
3594
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STRM INFPROIDX
922020805
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SHRT TRM CORP BD
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SH
SOLE
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VANGUARD SPECIALIZED FUNDS
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14189
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SOLE
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0
14189
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
394
3878
SH
SOLE
640
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3238
VANGUARD WORLD FDS
INF TECH ETF
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1252
3835
SH
SOLE
3535
0
300
VISA INC
COM CL A
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SOLE
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WABTEC
COM
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SH
SOLE
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5686
WALGREENS BOOTS ALLIANCE INC
COM
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SH
SOLE
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0
14146
WALMART INC
COM
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843
6931
SH
SOLE
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WASTE CONNECTIONS INC
COM
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3733
30118
SH
SOLE
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0
30118
WASTE MGMT INC DEL
COM
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11935
SH
SOLE
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0
11935
WELLS FARGO CO NEW
COM
949746101
265
6776
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SOLE
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0
6776
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9039
272920
SH
SOLE
0
0
272920
YETI HLDGS INC
COM
98585X104
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29733
SH
SOLE
28034
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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221
752
SH
SOLE
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752
ZOETIS INC
CL A
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SOLE
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ZOOM VIDEO COMMUNICATIONS IN
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