0001172661-23-000183.txt : 20230117
0001172661-23-000183.hdr.sgml : 20230117
20230117085314
ACCESSION NUMBER: 0001172661-23-000183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
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: 23530414
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
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0000809339
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12-31-2022
12-31-2022
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PAPP L ROY & ASSOCIATES
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
01-17-2023
0
166
712556104
INFORMATION TABLE
2
infotable.xml
3M CO
COM
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SH
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ABBOTT LABS
COM
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9839
SH
SOLE
1097
0
8742
ABBVIE INC
COM
00287Y109
1301666
8054
SH
SOLE
797
0
7257
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31408135
117704
SH
SOLE
14173
0
103531
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2763584
8212
SH
SOLE
40
0
8172
ALPHABET INC
CAP STK CL C
02079K107
17638725
198791
SH
SOLE
35341
0
163450
ALPHABET INC
CAP STK CL A
02079K305
10597129
120108
SH
SOLE
10321
0
109787
AMAZON COM INC
COM
023135106
883596
10519
SH
SOLE
580
0
9939
AMERICAN EXPRESS CO
COM
025816109
770611
5216
SH
SOLE
700
0
4516
AMETEK INC
COM
031100100
5357424
38344
SH
SOLE
27704
0
10640
AMGEN INC
COM
031162100
1804599
6871
SH
SOLE
0
0
6871
ANALOG DEVICES INC
COM
032654105
6185243
37708
SH
SOLE
7653
0
30055
ANSYS INC
COM
03662Q105
2531863
10480
SH
SOLE
10110
0
370
APPLE INC
COM
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300667
SH
SOLE
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243048
AUTOMATIC DATA PROCESSING IN
COM
053015103
2314315
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BECTON DICKINSON & CO
COM
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38398
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35414
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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9568
BIO-TECHNE CORP
COM
09073M104
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10860
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BLACKROCK INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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804692
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CANADIAN NATL RY CO
COM
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141782
CARRIER GLOBAL CORPORATION
COM
14448C104
389111
9433
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5583
CATERPILLAR INC
COM
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2100
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CENTENE CORP DEL
COM
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305733
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3728
CHEVRON CORP NEW
COM
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SOLE
4708
0
32030
CHURCH & DWIGHT CO INC
COM
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1974945
24500
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24500
0
0
CISCO SYS INC
COM
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32516
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0
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32516
CLOROX CO DEL
COM
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SOLE
5360
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13259
COCA COLA CO
COM
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2071364
32563
SH
SOLE
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0
32563
COLGATE PALMOLIVE CO
COM
194162103
2043025
25930
SH
SOLE
200
0
25730
COSTAR GROUP INC
COM
22160N109
2933008
37953
SH
SOLE
37750
0
203
COSTCO WHSL CORP NEW
COM
22160K105
16141249
35359
SH
SOLE
6209
0
29150
CSX CORP
COM
126408103
223056
7200
SH
SOLE
0
0
7200
CVS HEALTH CORP
COM
126650100
374437
4018
SH
SOLE
0
0
4018
DANAHER CORPORATION
COM
235851102
200658
756
SH
SOLE
0
0
756
DISNEY WALT CO
COM
254687106
7748988
89192
SH
SOLE
12336
0
76856
DUKE ENERGY CORP NEW
COM NEW
26441C204
219884
2135
SH
SOLE
0
0
2135
EASTGROUP PPTYS INC
COM
277276101
941365
6358
SH
SOLE
0
0
6358
ECOLAB INC
COM
278865100
5276775
36251
SH
SOLE
18973
0
17278
EMERSON ELEC CO
COM
291011104
6808095
70873
SH
SOLE
2400
0
68473
EOG RES INC
COM
26875P101
18612739
143706
SH
SOLE
9868
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133838
EXPEDITORS INTL WASH INC
COM
302130109
15142807
145716
SH
SOLE
45814
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99902
EXXON MOBIL CORP
COM
30231G102
1357903
12311
SH
SOLE
0
0
12311
FACTSET RESH SYS INC
COM
303075105
8918898
22230
SH
SOLE
8841
0
13389
FIRST SOLAR INC
COM
336433107
5072638
33865
SH
SOLE
33732
0
133
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
281812
3760
SH
SOLE
0
0
3760
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
297261
3135
SH
SOLE
0
0
3135
FISERV INC
COM
337738108
6524776
64557
SH
SOLE
4827
0
59730
FULLER H B CO
COM
359694106
286480
4000
SH
SOLE
4000
0
0
GLADSTONE LD CORP
COM
376549101
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12541
SH
SOLE
0
0
12541
GRAINGER W W INC
COM
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578
SH
SOLE
0
0
578
HERSHEY CO
COM
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1495
SH
SOLE
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HOME DEPOT INC
COM
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49765
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SOLE
4541
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45224
HONEYWELL INTL INC
COM
438516106
448530
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SH
SOLE
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2093
ICON PLC
SHS
G4705A100
2941334
15142
SH
SOLE
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6534
IDEX CORP
COM
45167R104
3664696
16050
SH
SOLE
16050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
206421
937
SH
SOLE
0
0
937
INFORMATICA INC
COM CL A
45674M101
1425375
87500
SH
SOLE
87500
0
0
INTEL CORP
COM
458140100
604639
22877
SH
SOLE
0
0
22877
INTERNATIONAL BUSINESS MACHS
COM
459200101
988767
7018
SH
SOLE
0
0
7018
INTUIT
COM
461202103
3180081
8170
SH
SOLE
2133
0
6037
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6604294
46756
SH
SOLE
642
0
46114
IQVIA HLDGS INC
COM
46266C105
819970
4002
SH
SOLE
100
0
3902
ISHARES INC
MSCI BIC ETF
464286657
360526
10500
SH
SOLE
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0
ISHARES SILVER TR
ISHARES
46428Q109
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SH
SOLE
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ISHARES TR
MSCI USA MIN VOL
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4687735
65017
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ISHARES TR
RUS MD CP GR ETF
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310752
3717
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3717
ISHARES TR
MSCI USA MMENTM
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ISHARES TR
MSCI AC ASIA ETF
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10000
SH
SOLE
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0
ISHARES TR
SHRT NAT MUN ETF
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484856
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SOLE
4650
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ISHARES TR
EUROPE ETF
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203805
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SOLE
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
GENOMICS IMMUN
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ISHARES TR
0-5 YR TIPS ETF
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SH
SOLE
9400
0
0
JOHNSON & JOHNSON
COM
478160104
19939031
112873
SH
SOLE
8270
0
104603
JPMORGAN CHASE & CO
COM
46625H100
3338420
24895
SH
SOLE
0
0
24895
KIMBERLY-CLARK CORP
COM
494368103
229282
1689
SH
SOLE
775
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KINDER MORGAN INC DEL
COM
49456B101
402370
22255
SH
SOLE
0
0
22255
KROGER CO
COM
501044101
453334
10169
SH
SOLE
0
0
10169
LAUDER ESTEE COS INC
CL A
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376383
1517
SH
SOLE
0
0
1517
LILLY ELI & CO
COM
532457108
1052156
2876
SH
SOLE
0
0
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LINDE PLC
SHS
G5494J103
806969
2474
SH
SOLE
0
0
2474
LOWES COS INC
COM
548661107
321773
1615
SH
SOLE
0
0
1615
LUCIRA HEALTH INC
COM
54948U105
16743
150699
SH
SOLE
0
0
150699
MARVELL TECHNOLOGY INC
COM
573874104
2759465
74500
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SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
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26126
SH
SOLE
1656
0
24470
MCCORMICK & CO INC
COM NON VTG
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3420568
41266
SH
SOLE
25826
0
15440
MCDONALDS CORP
COM
580135101
2146452
8145
SH
SOLE
1400
0
6745
MEDTRONIC PLC
SHS
G5960L103
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SOLE
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MERCK & CO INC
COM
58933Y105
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SH
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META PLATFORMS INC
CL A
30303M102
259453
2156
SH
SOLE
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1822
METTLER TOLEDO INTERNATIONAL
COM
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16116768
11150
SH
SOLE
5475
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MICROCHIP TECHNOLOGY INC.
COM
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SH
SOLE
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0
28097
MICROSOFT CORP
COM
594918104
33524525
139790
SH
SOLE
17129
0
122661
MULLEN AUTOMOTIVE INC
COM
62526P109
38038
133000
SH
SOLE
0
0
133000
NEXTERA ENERGY INC
COM
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12236
SH
SOLE
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NIKE INC
CL B
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NORFOLK SOUTHN CORP
COM
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SOLE
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NORTHERN TR CORP
COM
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3305
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SOLE
201
0
3104
NXP SEMICONDUCTORS N V
COM
N6596X109
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22297
SH
SOLE
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13810
OMNICOM GROUP INC
COM
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2715
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SOLE
0
0
2715
ORACLE CORP
COM
68389X105
1210828
14813
SH
SOLE
700
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14113
OREILLY AUTOMOTIVE INC
COM
67103H107
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33469
SH
SOLE
8774
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24695
OTIS WORLDWIDE CORP
COM
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4576
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SOLE
1925
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2651
PEGASYSTEMS INC
COM
705573103
853261
24920
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SOLE
24580
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340
PEPSICO INC
COM
713448108
8704277
48180
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SOLE
9816
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PFIZER INC
COM
717081103
1288942
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SOLE
100
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25055
PIONEER NAT RES CO
COM
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51398
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37654
PRICE T ROWE GROUP INC
COM
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SOLE
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PROCTER AND GAMBLE CO
COM
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SOLE
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0
65022
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1487258
14737
SH
SOLE
3930
0
10807
RBC BEARINGS INC
COM
75524B104
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SOLE
13009
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358
RESMED INC
COM
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8950
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SOLE
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1350
ROCKWELL AUTOMATION INC
COM
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ROSS STORES INC
COM
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SHT TM US TRES
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SOLE
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0
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SCHWAB STRATEGIC TR
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SOLE
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28218
SELECT SECTOR SPDR TR
ENERGY
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893681
10217
SH
SOLE
200
0
10017
SHERWIN WILLIAMS CO
COM
824348106
2171570
9150
SH
SOLE
0
0
9150
SILICON LABORATORIES INC
COM
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1356700
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SH
SOLE
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0
200
SPDR GOLD TR
GOLD SHS
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SOLE
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ASIA PACIF ETF
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5350
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SOLE
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0
5350
SPDR S&P 500 ETF TR
TR UNIT
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2627
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SOLE
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0
2627
SPDR SER TR
S&P BIOTECH
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SOLE
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STARBUCKS CORP
COM
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34940
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SOLE
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STATE STR CORP
COM
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SOLE
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0
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STRYKER CORPORATION
COM
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SOLE
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46817
SYSCO CORP
COM
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28358
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SOLE
0
0
28358
TARGET CORP
COM
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226541
1520
SH
SOLE
0
0
1520
TELEFLEX INCORPORATED
COM
879369106
1369470
5486
SH
SOLE
5150
0
336
TESLA INC
COM
88160R101
288980
2346
SH
SOLE
0
0
2346
THERMO FISHER SCIENTIFIC INC
COM
883556102
27820098
50519
SH
SOLE
7383
0
43136
TRIMBLE INC
COM
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4308470
85215
SH
SOLE
37506
0
47709
UMB FINL CORP
COM
902788108
374587
4485
SH
SOLE
0
0
4485
UNION PAC CORP
COM
907818108
248484
1200
SH
SOLE
0
0
1200
UNITED PARCEL SERVICE INC
CL B
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4066725
23393
SH
SOLE
715
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22678
US BANCORP DEL
COM NEW
902973304
464446
10650
SH
SOLE
0
0
10650
VALMONT INDS INC
COM
920253101
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24903
SH
SOLE
4860
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20043
VANGUARD INDEX FDS
SMALL CP ETF
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SH
SOLE
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0
1252
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
485474
2701
SH
SOLE
0
0
2701
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GROWTH ETF
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1631299
7655
SH
SOLE
1275
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6380
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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6881
SH
SOLE
402
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6479
VANGUARD INDEX FDS
EXTEND MKT ETF
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3809
SH
SOLE
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0
3809
VANGUARD INDEX FDS
MID CAP ETF
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1815
VANGUARD INDEX FDS
VALUE ETF
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3317
SH
SOLE
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3317
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
323780
3757
SH
SOLE
0
0
3757
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
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65432
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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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SOLE
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13280
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
420773
3888
SH
SOLE
640
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3248
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1224937
3835
SH
SOLE
3535
0
300
VISA INC
COM CL A
92826C839
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SH
SOLE
12269
0
103641
WABTEC
COM
929740108
587528
5886
SH
SOLE
200
0
5686
WALGREENS BOOTS ALLIANCE INC
COM
931427108
517996
13865
SH
SOLE
0
0
13865
WALMART INC
COM
931142103
919792
6487
SH
SOLE
0
0
6487
WASTE CONNECTIONS INC
COM
94106B101
3992442
30118
SH
SOLE
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WASTE MGMT INC DEL
COM
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11735
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SOLE
0
0
11735
WELLS FARGO CO NEW
COM
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6700
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SOLE
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0
6700
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8460520
272920
SH
SOLE
0
0
272920
YETI HLDGS INC
COM
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SOLE
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ZOETIS INC
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ZOOM VIDEO COMMUNICATIONS IN
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