L. Roy Papp & Associates, LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), L. Roy Papp & Associates, LLP reported 172 stock positions worth $825.2 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Accenture Class A (ACN, 4.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 42 and reduced 77. The biggest buy was Exxon Mobil (XOM, shares +726%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0000809339
Portfolio Value
$825.2M (Q2 2024)
SEC Filing
0000809339-24-000005 ↗ filed Jul 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $840.1M Q1 2024 Q2 2024: $825.2M $825.2M Q2 2024 Q3 2024: $826.2M Q3 2024 Q4 2024: $856.6M Q4 2024 Q1 2025: $815.2M Q1 2025 Q2 2025: $841.8M Q2 2025 Q3 2025: $889.6M Q3 2025 Q4 2025: $904.5M Q4 2025 Q1 2026: $867.4M Q1 2026 Q2 2026: $951.4M Q2 2026

Holdings 172 stocks · $825.2M
AAPL Apple Inc. 6.81% 266,882 $56.2M Reduce -4.2%
MSFT Microsoft Corp. 6.72% 124,113 $55.5M Reduce -4.4%
ACN Accenture PLC Class A 4.09% 111,263 $33.8M Reduce -0.4%
GOOG Alphabet Inc. Class C 4.01% 180,476 $33.1M Reduce -4.1%
BLK BlackRock Finance Inc. 3.79% 39,703 $31.3M Add +0.0%
ORLY O'reilly Automotive Inc. 3.45% 26,966 $28.5M Reduce -2.6%
V Visa Inc. Class A 3.39% 106,473 $27.9M Add +0.1%
TMO Thermo Fisher Scientific Inc. 3.30% 49,315 $27.3M Reduce -0.7%
COST Costco Wholesale Corp. 3.12% 30,243 $25.7M Reduce -7.0%
EOG EOG Resources Inc. 2.94% 193,046 $24.3M Add +4.8%
SYK Stryker Corp. 2.60% 63,032 $21.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.51% 113,783 $20.7M Reduce -2.2%
EXPD Expeditors Intl Wash Inc. 2.49% 164,525 $20.5M Add +0.4%
HD Home Depot Inc. 2.44% 58,419 $20.1M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 2.40% 171,469 $19.8M Add +4.9%
JNJ Johnson & Johnson 2.10% 118,817 $17.4M Add +0.1%
CNI Canadian Natl Railway Co. 2.02% 141,160 $16.7M Reduce -0.8%
MTD Mettler-Toledo International 1.76% 10,387 $14.5M Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 1.75% 155,772 $14.4M Reduce -1.9%
XOM Exxon Mobil Corp. 1.39% 99,690 $11.5M Add +726.1%
MA Mastercard Inc. Class A 1.38% 25,804 $11.4M Reduce -0.3%
PG The Procter & Gamble Co. 1.30% 65,149 $10.7M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 1.25% 62,924 $10.3M Add +11.9%
FISV Fiserv Inc. 1.09% 60,158 $9.0M Reduce -2.7%
ECL Ecolab Inc. 1.02% 35,446 $8.4M Reduce -1.6%
ADI Analog Devices Inc. 1.01% 36,381 $8.3M Reduce -1.6%
BDX Becton Dickinson and Co. 0.96% 33,982 $7.9M Reduce -1.2%
FDS Factset Research Systems Inc. 0.95% 19,275 $7.9M Reduce -1.6%
WY Weyerhaeuser Co. 0.94% 272,920 $7.7M No change
PEP Pepsico Inc. 0.91% 45,772 $7.5M Add +1.6%
MRVL Marvell Technology Inc. 0.91% 107,109 $7.5M Add +0.1%
XLK SS Technology Select Sector 0.83% 30,287 $6.9M Add +1.9%
EMR Emerson Electric Co. 0.80% 60,238 $6.6M Add +12.0%
USMV iShares MSCI USA Min Vol Fac 0.78% 76,477 $6.4M Reduce -2.6%
AME Ametek Inc. 0.73% 36,182 $6.0M Reduce -1.0%
NXPI NXP Semiconductors NV 0.71% 21,788 $5.9M Reduce -0.8%
CVX Chevron Corp. 0.69% 36,269 $5.7M Add +0.8%
WCN Waste Connections Inc. 0.64% 30,178 $5.3M Add +0.2%
JPM JPMorgan Chase & Co. 0.63% 25,750 $5.2M Reduce -0.3%
INTU Intuit Inc. 0.62% 7,740 $5.1M Reduce -3.9%
ICLR Icon PLC 0.56% 14,796 $4.6M Add +0.1%
ROK Rockwell Automation Inc. 0.56% 16,753 $4.6M Add +2.6%
NKE Nike Inc. Class B 0.56% 61,123 $4.6M Reduce -1.4%
TRMB Trimble Inc. 0.55% 81,327 $4.5M Reduce -2.2%
ADBE Adobe Inc. 0.53% 7,873 $4.4M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 9,940 $4.0M No change
VMI Valmont Industries 0.46% 13,825 $3.8M Reduce -12.2%
RBC RBC Bearings Inc. 0.42% 12,788 $3.4M Reduce -1.4%
ANSS Ansys Inc. 0.39% 9,901 $3.2M Reduce -1.4%
IEX Idex Corp. 0.37% 15,150 $3.0M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.35% 15,781 $2.9M Reduce -0.9%
SCHB Schwab US Broad Market ETF 0.34% 45,269 $2.8M Reduce -4.5%
MCHP Microchip Technology Inc. 0.34% 31,017 $2.8M Add +3.0%
MKC McCormick & Co.-Non VTG SHRS 0.34% 39,536 $2.8M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 7,168 $2.7M Reduce -3.5%
SHW The Sherwin-Williams Co. 0.32% 8,950 $2.7M Reduce -2.2%
CSGP Costar Group Inc. 0.32% 35,940 $2.7M Reduce -1.6%
UPS United Parcel Service Class B 0.31% 18,778 $2.6M Reduce -3.8%
WM Waste Management Inc. 0.31% 11,847 $2.5M No change
AMZN Amazon.com Inc. 0.31% 13,067 $2.5M Add +4.8%
CHD Church & Dwight Co. Inc. 0.29% 23,050 $2.4M Reduce -1.6%
ADP Automatic Data Processing 0.28% 9,557 $2.3M No change
CLX Clorox Company 0.27% 16,586 $2.3M Reduce -1.8%
VGT Vanguard Info Tech ETF 0.27% 3,835 $2.2M No change
LLY Eli Lilly & Co. 0.26% 2,380 $2.2M Reduce -2.0%
MCD McDonald's Corp. 0.26% 8,269 $2.1M Add +4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.25% 55,125 $2.1M Add +6.0%
CL Colgate-Palmolive Co. 0.25% 20,998 $2.0M Reduce -1.9%
AMGN Amgen Inc. 0.24% 6,458 $2.0M Add +0.0%
KO The Coca-Cola Co. 0.23% 30,023 $1.9M Add +0.1%
TECH Bio-Techne Corp. 0.22% 25,492 $1.8M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.21% 6,628 $1.8M Reduce -7.5%
VTIP Vanguard Short-Term Tips 0.21% 36,457 $1.8M Reduce -18.8%
INFA Informatica Inc. Class A 0.21% 56,900 $1.8M Reduce -1.4%
CAT Caterpillar Inc. 0.21% 5,232 $1.7M Reduce -3.7%
SYY Sysco Corp. 0.21% 23,995 $1.7M Add +9.0%
RMD Resmed Inc. 0.19% 8,360 $1.6M Reduce -1.3%
CSCO Cisco Systems Inc. 0.19% 33,118 $1.6M Reduce -1.2%
PEGA Pegasystems Inc. 0.18% 24,810 $1.5M Reduce -1.4%
RTX RTX Corp. 0.17% 14,176 $1.4M Reduce -2.1%
ABBV Abbvie Inc. 0.16% 7,892 $1.4M Add +0.8%
ORCL Oracle Corp. 0.16% 9,428 $1.3M Reduce -5.0%
WMT Walmart Inc. 0.15% 17,805 $1.2M Add +6.7%
XLE SS Energy Select Sector 0.14% 13,007 $1.2M Add +3.8%
WFC Wells Fargo & Co. 0.14% 19,839 $1.2M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 6,630 $1.1M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,093 $1.1M Reduce -20.6%
MRK Merck & Co. Inc. 0.14% 9,016 $1.1M Add +0.0%
AXP American Express Co. 0.13% 4,700 $1.1M Reduce -0.4%
EGP Eastgroup Properties Inc. 0.13% 6,358 $1.1M No change
SLAB Silicon Laboratories Inc. 0.13% 9,485 $1.0M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 13,345 $1.0M Reduce -7.0%
IQV Iqvia Holdings Inc. 0.12% 4,804 $1.0M Reduce -2.3%
LIN Linde PLC 0.12% 2,289 $1.0M No change
STT State Street Corp. 0.12% 13,151 $973K Reduce -5.2%
STIP iShares 0-5 Year Tips Bond E 0.11% 9,400 $935K No change
ABT Abbott Laboratories 0.11% 8,928 $928K No change
META Meta Platforms Inc. Class A 0.11% 1,787 $901K No change
VVV Valvoline Inc. 0.10% 19,970 $863K Reduce -1.5%
SBUX Starbucks Corp. 0.10% 10,292 $801K Reduce -51.2%
DVN Devon Energy Corp. 0.09% 15,152 $718K Add +45.4%
POOL Pool Corp. 0.09% 2,300 $707K Reduce -1.5%
INTC Intel Corp. 0.08% 22,223 $688K Reduce -0.2%
FANG Diamondback Energy Inc. 0.08% 3,377 $676K Add +22.9%
SCHX Schwab US Large-Cap ETF 0.08% 10,137 $651K Reduce -18.9%
SCHG Schwab US Large-Cap Growth 0.08% 6,440 $649K Reduce -1.9%
HON Honeywell International Inc. 0.08% 2,934 $627K Reduce -1.7%
VXF Vanguard Extended Market ETF 0.07% 3,620 $611K No change
ROST Ross Stores Inc. 0.07% 4,000 $581K No change
GMF State Street SPDR S&P Emergi 0.07% 5,150 $574K Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 624 $563K No change
KMI Kinder Morgan Inc. 0.07% 27,327 $543K Add +22.8%
NSC Norfolk Southern Corp. 0.06% 2,494 $535K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,198 $532K Add +10.0%
TSLA Tesla Inc. 0.06% 2,655 $525K No change
IVV iShares Core S&P 500 ETF 0.06% 944 $517K Reduce -1.5%
WAB Wabtec Corp. 0.06% 3,226 $510K No change
SLV iShares Silver Trust 0.06% 19,000 $505K No change
PFE Pfizer Inc. 0.06% 18,012 $504K Add +8.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,190 $503K Reduce -9.9%
KR Kroger Co. 0.06% 9,819 $490K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.06% 4,436 $490K Add +11.6%
MDT Medtronic PLC 0.06% 6,156 $485K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,946 $473K Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,726 $469K Reduce -23.4%
BMY Bristol-Myers Squibb Co. 0.06% 11,184 $464K No change
SUB iShares Short-Term National 0.06% 4,350 $455K No change
PR Permian Resources Corp. Class A 0.05% 27,605 $446K New
GLD SPDR Gold Shares 0.05% 2,020 $434K No change
VT Vanguard Tot World STK ETF 0.05% 3,762 $424K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.05% 2,477 $423K No change
NVDA Nvidia Corp. 0.05% 3,386 $418K Add +2.9%
ZTS Zoetis Inc. 0.05% 2,221 $385K Add +2.8%
VYM Vanguard High DVD Yield ETF 0.05% 3,213 $381K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,845 $360K No change
ITOT iShares Core S&P Total U.S. 0.04% 3,013 $358K No change
AMAT Applied Materials Inc. 0.04% 1,515 $358K No change
UMBF Umb Financial Corp. 0.04% 4,030 $336K Reduce -7.5%
FAD First Trust Multi Cap Growth 0.04% 2,596 $320K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,455 $317K No change
FSLR First Solar Inc. 0.04% 1,405 $317K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 4,000 $308K No change
UNP Union Pacific Corp. 0.04% 1,350 $305K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,817 $289K Add +4.8%
ANET Arista Networks Inc. 0.03% 800 $280K No change
LOW Lowe's Cos Inc. 0.03% 1,269 $280K No change
BBSI Barrett Business SVCS Inc. 0.03% 8,480 $278K No change
FTCS First Trust Capital Strength 0.03% 3,260 $274K No change
KMB Kimberly-Clark Corp. 0.03% 1,974 $273K Add +10.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,960 $272K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,480 $271K Reduce -6.6%
AMD Advanced Micro Devices 0.03% 1,666 $270K Add +22.0%
SCHO Schwab Short-Term US Treas 0.03% 5,579 $269K Reduce -25.8%
NEE Nextera Energy Inc. 0.03% 3,731 $264K Reduce -10.8%
FXL First Trust Technology Alpha 0.03% 1,843 $251K No change
IEV iShares Europe ETF 0.03% 4,500 $246K No change
EWJ iShares MSCI Japan ETF 0.03% 3,542 $242K No change
CSX CSX Corp. 0.03% 7,200 $241K No change
QQQ Invesco QQQ Trust Series 1 0.03% 495 $237K New
ZBRA Zebra Technologies Corp. Class A 0.03% 752 $232K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,105 $232K No change
IDXX Idexx Laboratories Inc. 0.03% 470 $229K No change
VOO Vanguard S&P 500 ETF 0.03% 441 $221K New
TGT Target Corp. 0.03% 1,490 $221K No change
VXUS Vanguard Total Intl Stock 0.03% 3,639 $219K Add +0.3%
IWM iShares Russell 2000 ETF 0.03% 1,081 $219K No change
OMC Omnicom Group 0.03% 2,415 $217K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,182 $216K No change
DUK Duke Energy Corp. 0.03% 2,135 $214K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,326 $212K No change
CRH CRH PLC 0.03% 2,781 $209K No change
AZO AutoZone Inc. 0.03% 70 $207K No change

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.35
ACN Accenture PLC Class A Reduce -0.4% 4.09% −0.52
ORLY O'reilly Automotive Inc. Reduce -2.6% 3.45% −0.27
HD Home Depot Inc. Reduce -0.8% 2.44% −0.25
CNI Canadian Natl Railway Co. Reduce -0.8% 2.02% −0.21
NKE Nike Inc. Class B Reduce -1.4% 0.56% −0.14
SBUX Starbucks Corp. Reduce -51.2% 0.10% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 3.30% −0.13
FDS Factset Research Systems Inc. Reduce -1.6% 0.95% −0.11
MA Mastercard Inc. Class A Reduce -0.3% 1.38% −0.10
SYK Stryker Corp. Reduce -0.6% 2.60% −0.10
CSGP Costar Group Inc. Reduce -1.6% 0.32% −0.10
ZM Zoom Communications Inc. Sold out 0.00% −0.10
FISV Fiserv Inc. Reduce -2.7% 1.09% −0.09
MMM 3M Co. Sold out 0.00% −0.09
TRMB Trimble Inc. Reduce -2.2% 0.55% −0.09
IEX Idex Corp. Reduce -1.5% 0.37% −0.08
AME Ametek Inc. Reduce -1.0% 0.73% −0.06
SHW The Sherwin-Williams Co. Reduce -2.2% 0.32% −0.05
BDX Becton Dickinson and Co. Reduce -1.2% 0.96% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -1.9% 1.75% −0.04
VTIP Vanguard Short-Term Tips Reduce -18.8% 0.21% −0.04
SLAB Silicon Laboratories Inc. Reduce -1.6% 0.13% −0.04
UPS United Parcel Service Class B Reduce -3.8% 0.31% −0.03
INTC Intel Corp. Reduce -0.2% 0.08% −0.03
CLX Clorox Company Reduce -1.8% 0.27% −0.03
DIS The Walt Disney Co. Reduce -23.4% 0.06% −0.03
ANSS Ansys Inc. Reduce -1.4% 0.39% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
CNC Centene Corp. Sold out 0.00% −0.03
EL Estee Lauder Companies Class A Sold out 0.00% −0.03
INFA Informatica Inc. Class A Reduce -1.4% 0.21% −0.03
POOL Pool Corp. Reduce -1.5% 0.09% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.6% 0.14% −0.03
CAT Caterpillar Inc. Reduce -3.7% 0.21% −0.03
CINF Cincinnati Financial Corp. Sold out 0.00% −0.03
IQV Iqvia Holdings Inc. Reduce -2.3% 0.12% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -0.9% 0.34% −0.02
SCHX Schwab US Large-Cap ETF Reduce -18.9% 0.08% −0.01
PEGA Pegasystems Inc. Reduce -1.4% 0.18% −0.01
SCHO Schwab Short-Term US Treas Reduce -25.8% 0.03% −0.01
STT State Street Corp. Reduce -5.2% 0.12% −0.01
CSCO Cisco Systems Inc. Reduce -1.2% 0.19% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -9.9% 0.06% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.0% 0.13% −0.01
INTU Intuit Inc. Reduce -3.9% 0.62% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 0.21% −0.01
RMD Resmed Inc. Reduce -1.3% 0.19% −0.01
MDT Medtronic PLC Reduce -0.8% 0.06% −0.01

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +726.1% 1.39% +1.22
EOG EOG Resources Inc. Add +4.8% 2.94% +0.14
RSP Invesco S&P 500 Equal Weight Add +11.9% 1.25% +0.12
EXPD Expeditors Intl Wash Inc. Add +0.4% 2.49% +0.12
XLK SS Technology Select Sector Add +1.9% 0.83% +0.09
EMR Emerson Electric Co. Add +12.0% 0.80% +0.08
PR Permian Resources Corp. Class A New 0.05% +0.05
FSLR First Solar Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +4.8% 0.31% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
WMT Walmart Inc. Add +6.7% 0.15% +0.03
AMGN Amgen Inc. Add +0.0% 0.24% +0.03
DVN Devon Energy Corp. Add +45.4% 0.09% +0.02
WCN Waste Connections Inc. Add +0.2% 0.64% +0.02
TROW T Rowe Price Group Inc. Add +4.9% 2.40% +0.02
MCHP Microchip Technology Inc. Add +3.0% 0.34% +0.02
KMI Kinder Morgan Inc. Add +22.8% 0.07% +0.02
FANG Diamondback Energy Inc. Add +22.9% 0.08% +0.02
YETI Yeti Holdings Inc. Add +6.0% 0.25% +0.02
NVDA Nvidia Corp. Add +2.9% 0.05% +0.02
KO The Coca-Cola Co. Add +0.1% 0.23% +0.01
CVX Chevron Corp. Add +0.8% 0.69% +0.01
PFE Pfizer Inc. Add +8.7% 0.06% +0.01
KMB Kimberly-Clark Corp. Add +10.0% 0.03% +0.01
IWP iShares Russell Mid-Cap Grow Add +11.6% 0.06% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.0% 0.06% +0.01
MRVL Marvell Technology Inc. Add +0.1% 0.91% +0.00
AMD Advanced Micro Devices Add +22.0% 0.03% +0.00
ZTS Zoetis Inc. Add +2.8% 0.05% +0.00
XLE SS Energy Select Sector Add +3.8% 0.14% +0.00
VT Vanguard Tot World STK ETF Add +0.0% 0.05% +0.00
VXUS Vanguard Total Intl Stock Add +0.3% 0.03% +0.00
GE General Electric Add +4.8% 0.04% −0.00
SYY Sysco Corp. Add +9.0% 0.21% −0.01
ABBV Abbvie Inc. Add +0.8% 0.16% −0.01
MRK Merck & Co. Inc. Add +0.0% 0.14% −0.01
KR Kroger Co. Add +0.0% 0.06% −0.01
ROK Rockwell Automation Inc. Add +2.6% 0.56% −0.01
IBM Intl Business Machines Corp. Add +0.9% 0.14% −0.01
MCD McDonald's Corp. Add +4.0% 0.26% −0.01
PEP Pepsico Inc. Add +1.6% 0.91% −0.02
ICLR Icon PLC Add +0.1% 0.56% −0.03
JNJ Johnson & Johnson Add +0.1% 2.10% −0.13
V Visa Inc. Class A Add +0.1% 3.39% −0.15
BLK BlackRock Finance Inc. Add +0.0% 3.79% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$951.4MAAPL, GOOG, MSFT, V, BLK
Q1 2026 184$867.4MAAPL, GOOG, MSFT, BLK, ORLY
Q4 2025 185$904.5MAAPL, MSFT, GOOG, BLK, V
Q3 2025 182$889.6MMSFT, AAPL, BLK, GOOG, ORLY
Q2 2025 180$841.8MMSFT, AAPL, BLK, V, ACN
Q1 2025 174$815.2MAAPL, MSFT, V, BLK, ORLY
Q4 2024 178$856.6MAAPL, MSFT, BLK, ACN, V
Q3 2024 177$826.2MAAPL, MSFT, ACN, TMO, ORLY
Q2 2024 172$825.2MAAPL, MSFT, ACN, GOOG, BLK
Q1 2024 176$840.1MMSFT, AAPL, ACN, BLK, ORLY