L. Roy Papp & Associates, LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), L. Roy Papp & Associates, LLP reported 193 stock positions worth $951.4 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Alphabet Class C (GOOG, 5.6%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 54 and reduced 67. The biggest buy was JPMorgan Chase (JPM, shares +31%) and the biggest sale Accenture Class A (ACN, shares −3%).

Most Recent 13F
Q3 2026
Location
PHOENIX, AZ
CIK
0000809339
Portfolio Value
$951.4M (Q2 2026)
SEC Filing
0002085853-26-000813 ↗ filed Jul 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $840.1M Q1 2024 Q2 2024: $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 $951.4M Q2 2026 Q3 2026: $981.0M Q3 2026

Holdings 193 stocks · $951.4M
AAPL Apple Inc. 6.88% 226,042 $65.4M Reduce -0.5%
GOOG Alphabet Inc. Class C 5.56% 149,783 $52.9M Reduce -4.1%
MSFT Microsoft Corp. 4.73% 120,590 $45.0M Add +2.9%
V Visa Inc. Class A 3.72% 103,237 $35.4M Add +2.0%
BLK BlackRock Inc. 3.69% 36,515 $35.1M Add +1.4%
GOOGL Alphabet Inc. Class A 3.54% 94,355 $33.7M Reduce -3.9%
MRVL Marvell Technology Inc. 3.50% 111,672 $33.3M Reduce -9.1%
ORLY O'reilly Automotive Inc. 3.22% 332,328 $30.6M Reduce -0.2%
JNJ Johnson & Johnson 3.17% 118,647 $30.1M Add +1.2%
EXPD Expeditors Intl Wash Inc. 2.74% 159,685 $26.0M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 2.71% 51,509 $25.8M Add +1.4%
EOG EOG Resources Inc. 2.44% 179,017 $23.2M Reduce -0.5%
COST Costco Wholesale Corp. 2.34% 23,794 $22.3M Reduce -0.2%
HD Home Depot Inc. 2.31% 62,411 $22.0M Add +0.4%
SYK Stryker Corp. 2.27% 68,570 $21.6M Add +4.6%
XBI SS SPDR S&P Biotech ETF 2.23% 134,181 $21.2M Add +0.4%
CNI Canadian Natl Railway Co. 1.67% 133,614 $15.9M Add +1.6%
RSP Invesco S&P 500 Equal Weight 1.63% 72,831 $15.5M Add +3.4%
ADI Analog Devices Inc. 1.57% 37,611 $14.9M Add +2.2%
ACN Accenture PLC Class A 1.41% 107,951 $13.4M Reduce -3.1%
MTD Mettler-Toledo International 1.39% 10,383 $13.3M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.38% 40,201 $13.2M Add +30.5%
MA Mastercard Inc. Class A 1.37% 25,310 $13.0M Add +0.1%
XOM Exxon Mobil Corp. 1.21% 83,856 $11.5M Reduce -6.9%
AME Ametek Inc. 1.21% 47,384 $11.5M Add +1.4%
ROK Rockwell Automation Inc. 1.19% 22,910 $11.3M Add +2.4%
SCHO Schwab Short-Term US Treas 1.19% 467,341 $11.3M Reduce -1.1%
XLK SS Technology Select Sector 1.10% 55,162 $10.5M Reduce -12.9%
ECL Ecolab Inc. 1.05% 35,957 $10.0M Add +2.0%
PG The Procter & Gamble Co. 1.03% 67,086 $9.8M Add +1.3%
VMI Valmont Industries 0.90% 14,767 $8.5M Reduce -1.2%
EMR Emerson Electric Co. 0.82% 54,443 $7.8M Add +0.3%
NVDA Nvidia Corp. 0.81% 38,622 $7.7M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.78% 77,300 $7.5M Reduce -2.1%
LIN Linde PLC 0.72% 13,212 $6.9M Add +62.9%
PEP Pepsico Inc. 0.71% 49,554 $6.7M Add +1.5%
WY Weyerhaeuser Co. 0.69% 272,920 $6.5M No change
RBC RBC Bearings Inc. 0.67% 9,968 $6.4M Reduce -4.7%
CVX Chevron Corp. 0.64% 36,897 $6.1M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.62% 111,774 $5.9M Add +11.6%
CAT Caterpillar Inc. 0.60% 5,387 $5.7M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 11,357 $5.7M Reduce -1.7%
NXPI NXP Semiconductors NV 0.59% 20,040 $5.6M Add +2.6%
WCN Waste Connections Inc. 0.48% 27,178 $4.5M No change
WM Waste Management Inc. 0.44% 18,969 $4.2M Add +42.5%
VGT Vanguard Info Tech ETF 0.44% 34,992 $4.2M No change
MCD McDonald's Corp. 0.43% 15,089 $4.1M Add +65.8%
SCHB Schwab US Broad Market ETF 0.42% 139,075 $4.0M Add +0.1%
TRMB Trimble Inc. 0.41% 76,078 $3.9M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.41% 16,295 $3.9M Reduce -2.7%
FDS Factset Research Systems Inc. 0.36% 14,896 $3.4M Reduce -3.1%
RMD Resmed Inc. 0.34% 16,582 $3.2M Reduce -8.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 27,496 $3.1M Reduce -50.7%
RTX RTX Corp. 0.32% 16,252 $3.1M Add +6.2%
AMZN Amazon.com Inc. 0.32% 12,845 $3.1M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 34,879 $3.0M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.30% 7,669 $2.8M Reduce -0.7%
IEX Idex Corp. 0.29% 12,075 $2.7M Reduce -9.1%
TECH Bio-Techne Corp. 0.29% 38,650 $2.7M Add +18.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.28% 52,795 $2.6M Reduce -0.6%
MCHP Microchip Technology Inc. 0.26% 27,177 $2.5M Reduce -3.1%
KO The Coca-Cola Co. 0.26% 30,049 $2.4M Add +0.1%
AMGN Amgen Inc. 0.25% 6,448 $2.3M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.24% 6,725 $2.3M No change
EPD Enterprise Products Partners 0.24% 61,858 $2.3M No change
LLY Eli Lilly & Co. 0.23% 1,847 $2.2M Add +21.8%
ADP Automatic Data Processing 0.23% 9,602 $2.2M No change
GWW WW Grainger Inc. 0.23% 1,575 $2.1M Add +130.3%
INTC Intel Corp. 0.22% 14,956 $2.1M No change
SYY Sysco Corp. 0.21% 23,968 $2.0M Add +0.0%
INTU Intuit Inc. 0.21% 7,608 $2.0M Reduce -0.9%
CSCO Cisco Systems Inc. 0.21% 16,895 $2.0M Reduce -45.3%
ABBV Abbvie Inc. 0.20% 7,581 $1.9M Reduce -0.4%
WMT Walmart Inc. 0.20% 16,598 $1.9M Reduce -3.2%
PR Permian Resources Corp. Class A 0.20% 101,918 $1.9M Add +4.5%
STT State Street Corp. 0.20% 11,027 $1.9M Reduce -2.2%
CHD Church & Dwight Co. Inc. 0.19% 18,658 $1.8M Reduce -9.2%
VTIP Vanguard Short-Term Tips 0.18% 34,697 $1.7M No change
SLAB Silicon Laboratories Inc. 0.18% 7,809 $1.7M Reduce -8.9%
MKC McCormick & Co.-Non VTG SHRS 0.18% 33,670 $1.7M Reduce -10.0%
XLE SS Energy Select Sector 0.18% 31,373 $1.7M Add +3.5%
AXP American Express Co. 0.17% 4,779 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,133 $1.6M Reduce -1.0%
ADBE Adobe Inc. 0.17% 7,678 $1.6M No change
CL Colgate-Palmolive Co. 0.16% 16,613 $1.5M Reduce -0.2%
DT Dynatrace Inc. 0.15% 32,046 $1.4M Reduce -6.8%
EGP Eastgroup Properties Inc. 0.14% 6,378 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,518 $1.3M Reduce -12.2%
KMI Kinder Morgan Inc. 0.13% 38,743 $1.2M Add +8.2%
PEGA Pegasystems Inc. 0.13% 40,375 $1.2M Reduce -8.4%
SNPS Synopsys Inc. 0.12% 2,578 $1.1M Reduce -9.1%
MRK Merck & Co. Inc. 0.11% 8,457 $1.1M Reduce -4.2%
VVV Valvoline Inc. 0.11% 26,154 $1.0M Reduce -9.1%
TSLA Tesla Inc. 0.11% 2,419 $1.0M Reduce -1.2%
SLV iShares Silver Trust 0.11% 19,000 $1.0M No change
META Meta Platforms Inc. Class A 0.10% 1,711 $964K No change
STIP iShares 0-5 Year Tips Bond E 0.10% 9,400 $960K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 11,820 $952K Add +1.4%
NKE Nike Inc. Class B 0.10% 23,074 $947K Reduce -6.7%
AMAT Applied Materials Inc. 0.10% 1,255 $907K Reduce -10.7%
WAB Wabtec Corp. 0.09% 3,259 $879K Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 10,975 $867K No change
ROST Ross Stores Inc. 0.09% 4,000 $851K No change
CSGP Costar Group Inc. 0.09% 29,990 $849K Reduce -8.8%
CLX Clorox Company 0.09% 8,716 $832K Reduce -36.3%
GMF State Street SPDR S&P Emergi 0.09% 5,150 $808K No change
ORCL Oracle Corp. 0.08% 5,460 $800K Reduce -30.9%
IVV iShares Core S&P 500 ETF 0.08% 1,049 $786K Add +5.1%
SUB iShares Short-Term National 0.08% 7,350 $783K No change
SCHX Schwab US Large-Cap ETF 0.08% 25,758 $758K Reduce -1.2%
GLD SPDR Gold Shares 0.08% 2,055 $757K No change
FSLR First Solar Inc. 0.08% 3,182 $751K Add +9.2%
NSC Norfolk Southern Corp. 0.08% 2,378 $748K Reduce -4.7%
IWP iShares Russell Mid-Cap Grow 0.08% 5,095 $746K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.07% 1,839 $687K Add +1.7%
SCHG Schwab US Large-Cap Growth 0.07% 20,012 $677K No change
QQQ Invesco QQQ Trust Series 1 0.07% 918 $676K Add +3.4%
ABT Abbott Laboratories 0.07% 7,239 $657K Reduce -4.2%
GEV GE Vernova Inc. 0.07% 552 $649K Add +4.0%
MTUM iShares MSCI USA Momentum Fa 0.07% 1,845 $633K No change
VXF Vanguard Extended Market ETF 0.07% 2,511 $618K Add +0.0%
WFC Wells Fargo & Co. 0.06% 7,310 $604K No change
VT Vanguard Tot World STK ETF 0.06% 3,768 $591K Add +0.0%
AGYS Agilysys Inc. 0.06% 5,445 $569K New
FANG Diamondback Energy Inc. 0.06% 3,174 $558K No change
UMBF Umb Financial Corp. 0.06% 3,900 $557K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,552 $556K Reduce -15.4%
KR Kroger Co. 0.06% 9,815 $545K No change
WDFC WD-40 Co. 0.06% 2,230 $543K New
CSX CSX Corp. 0.06% 11,400 $542K No change
QUAL iShares MSCI USA Quality Fac 0.06% 2,461 $540K No change
FAD First Trust Multi Cap Growth 0.05% 2,596 $519K No change
ANET Arista Networks Inc. 0.05% 3,010 $511K No change
MDT Medtronic PLC 0.05% 6,486 $507K Reduce -4.1%
VSDM Vanguard Short Tax-Ex Bond 0.05% 6,520 $500K No change
IQV Iqvia Holdings Inc. 0.05% 2,538 $490K Reduce -4.3%
NEE Nextera Energy Inc. 0.05% 5,457 $479K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.05% 8,252 $475K No change
JFLX JPMorgan Flexible Debt ETF 0.05% 9,259 $467K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,908 $460K Reduce -7.0%
IWM iShares Russell 2000 ETF 0.05% 1,480 $445K Add +61.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,668 $438K No change
NOC Northrop Grumman Corp. 0.05% 846 $431K Add +1.7%
FXL First Trust Technology Alpha 0.04% 1,843 $400K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,154 $400K Reduce -9.4%
SMH Vaneck Semiconductor ETF 0.04% 600 $394K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,257 $381K No change
VOO Vanguard S&P 500 ETF 0.04% 545 $374K Add +0.4%
HON Honeywell International Inc. 0.04% 1,652 $370K No change
STRL Sterling Infrastructure Inc. 0.04% 436 $366K Reduce -12.3%
HONA Honeywell Aerospace Inc. 0.04% 1,648 $364K Reduce -0.2%
DVN Devon Energy Corp. 0.04% 8,673 $358K Add +6.8%
AMD Advanced Micro Devices 0.04% 609 $354K New
DUK Duke Energy Corp. 0.04% 2,740 $347K No change
UNP Union Pacific Corp. 0.04% 1,262 $343K No change
SHM SS SPDR N Ice St Muni ETF 0.04% 7,080 $340K No change
EWJ iShares MSCI Japan ETF 0.03% 3,555 $332K No change
VXUS Vanguard Total Intl Stock 0.03% 3,875 $331K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,077 $330K No change
IEV iShares Europe ETF 0.03% 4,500 $328K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,105 $319K No change
PFE Pfizer Inc. 0.03% 13,078 $315K Reduce -1.8%
CINF Cincinnati Financial Corp. 0.03% 1,688 $313K No change
FTCS First Trust Capital Strength 0.03% 3,260 $306K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,238 $301K Add +0.5%
IDXX Idexx Laboratories Inc. 0.03% 570 $300K No change
QYLD Global X Nasd 100 Cov Call 0.03% 16,274 $300K Reduce -2.0%
NTRS Northern Trust Corp. 0.03% 1,724 $300K No change
APD Air Products & Chemicals Inc. 0.03% 1,006 $295K Add +42.5%
LOW Lowe's Cos Inc. 0.03% 1,269 $280K No change
SBUX Starbucks Corp. 0.03% 2,684 $274K Reduce -10.3%
SCHD Schwab US DVD Equity ETF 0.03% 8,595 $273K No change
SKYY First Trust Cloud Computing 0.03% 2,004 $270K No change
XNTK SS SPDR Nyse Tech ETF 0.03% 637 $249K New
MELI MercadoLibre Inc. 0.03% 145 $246K New
CRH CRH PLC 0.03% 2,300 $246K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 515 $246K New
XAR SS SPDR S&P Aerospace Def 0.02% 823 $234K No change
SCHW Schwab (charles) Corp. 0.02% 2,528 $233K Add +0.1%
PSX Phillips 66 0.02% 1,379 $233K No change
AVGO Broadcom Inc. 0.02% 607 $229K New
AZO AutoZone Inc. 0.02% 70 $224K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 2,355 $224K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 3,740 $218K No change
BNY Bank of New York Mellon Corp. 0.02% 1,500 $217K Reduce -25.0%
PANW Palo Alto Networks Inc. 0.02% 611 $208K New
KMB Kimberly-Clark Corp. 0.02% 1,892 $208K New
SOXQ Invesco PHLX Semiconductor 0.02% 1,850 $207K New
ETN Eaton Corp. PLC 0.02% 486 $207K New
HCI Hci Group Inc. 0.02% 1,180 $207K New
INDV Indivior Pharmaceuticals Inc. 0.02% 5,000 $205K New
TT Trane Technologies PLC 0.02% 410 $201K New
OMEX Odyssey Marine Exploration 0.01% 152,461 $130K No change

Portfolio Sells Q1 2026 → Q2 2026
ACN Accenture PLC Class A Reduce -3.1% 1.41% −1.14
EOG EOG Resources Inc. Reduce -0.5% 2.44% −0.56
XOM Exxon Mobil Corp. Reduce -6.9% 1.21% −0.56
COST Costco Wholesale Corp. Reduce -0.2% 2.34% −0.40
ORLY O'reilly Automotive Inc. Reduce -0.2% 3.22% −0.33
TROW T Rowe Price Group Inc. Reduce -50.7% 0.33% −0.25
CVX Chevron Corp. Reduce -0.7% 0.64% −0.24
TRMB Trimble Inc. Reduce -2.5% 0.41% −0.18
INTU Intuit Inc. Reduce -0.9% 0.21% −0.17
SCHO Schwab Short-Term US Treas Reduce -1.1% 1.19% −0.14
RMD Resmed Inc. Reduce -8.2% 0.34% −0.13
MTD Mettler-Toledo International Reduce -0.6% 1.39% −0.13
PEGA Pegasystems Inc. Reduce -8.4% 0.13% −0.09
CLX Clorox Company Reduce -36.3% 0.09% −0.08
CSCO Cisco Systems Inc. Reduce -45.3% 0.21% −0.07
CSGP Costar Group Inc. Reduce -8.8% 0.09% −0.06
POOL Pool Corp. Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -2.1% 0.78% −0.06
NKE Nike Inc. Class B Reduce -6.7% 0.10% −0.05
ORCL Oracle Corp. Reduce -30.9% 0.08% −0.05
WMT Walmart Inc. Reduce -3.2% 0.20% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.60% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -10.0% 0.18% −0.04
CHD Church & Dwight Co. Inc. Reduce -9.2% 0.19% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
SLAB Silicon Laboratories Inc. Reduce -8.9% 0.18% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.02
FDS Factset Research Systems Inc. Reduce -3.1% 0.36% −0.02
ICLR Icon PLC Sold out 0.00% −0.02
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -4.2% 0.07% −0.02
AMGN Amgen Inc. Reduce -0.1% 0.25% −0.02
MDT Medtronic PLC Reduce -4.1% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -12.2% 0.13% −0.01
PFE Pfizer Inc. Reduce -1.8% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 0.41% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.4% 0.06% −0.01
NEE Nextera Energy Inc. Reduce -1.6% 0.05% −0.01
DIS The Walt Disney Co. Reduce -9.4% 0.04% −0.01
SNPS Synopsys Inc. Reduce -9.1% 0.12% −0.01
MRK Merck & Co. Inc. Reduce -4.2% 0.11% −0.01
VYM Vanguard High DVD Yield ETF Reduce -7.0% 0.05% −0.01
BNY Bank of New York Mellon Corp. Reduce -25.0% 0.02% −0.00
WAB Wabtec Corp. Reduce -2.9% 0.09% −0.00
NSC Norfolk Southern Corp. Reduce -4.7% 0.08% −0.00
HONA Honeywell Aerospace Inc. Reduce -0.2% 0.04% −0.00
CL Colgate-Palmolive Co. Reduce -0.2% 0.16% −0.00
VVV Valvoline Inc. Reduce -9.1% 0.11% −0.00

Portfolio Buys Q1 2026 → Q2 2026
JPM JPMorgan Chase & Co. Add +30.5% 1.38% +0.34
ROK Rockwell Automation Inc. Add +2.4% 1.19% +0.27
XBI SS SPDR S&P Biotech ETF Add +0.4% 2.23% +0.26
LIN Linde PLC Add +62.9% 0.72% +0.26
ADI Analog Devices Inc. Add +2.2% 1.57% +0.22
V Visa Inc. Class A Add +2.0% 3.72% +0.20
CAT Caterpillar Inc. Add +5.3% 0.60% +0.18
NXPI NXP Semiconductors NV Add +2.6% 0.59% +0.15
GWW WW Grainger Inc. Add +130.3% 0.23% +0.14
CNI Canadian Natl Railway Co. Add +1.6% 1.67% +0.12
MCD McDonald's Corp. Add +65.8% 0.43% +0.10
STIP iShares 0-5 Year Tips Bond E New 0.10% +0.10
WM Waste Management Inc. Add +42.5% 0.44% +0.09
TECH Bio-Techne Corp. Add +18.1% 0.29% +0.09
LLY Eli Lilly & Co. Add +21.8% 0.23% +0.07
RSP Invesco S&P 500 Equal Weight Add +3.4% 1.63% +0.07
AGYS Agilysys Inc. New 0.06% +0.06
WDFC WD-40 Co. New 0.06% +0.06
AME Ametek Inc. Add +1.4% 1.21% +0.05
AMD Advanced Micro Devices New 0.04% +0.04
NVDA Nvidia Corp. Add +0.1% 0.81% +0.04
XNTK SS SPDR Nyse Tech ETF New 0.03% +0.03
MELI MercadoLibre Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
AVGO Broadcom Inc. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
SOXQ Invesco PHLX Semiconductor New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
HCI Hci Group Inc. New 0.02% +0.02
INDV Indivior Pharmaceuticals Inc. New 0.02% +0.02
SCHB Schwab US Broad Market ETF Add +0.1% 0.42% +0.02
TT Trane Technologies PLC New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +61.4% 0.05% +0.02
GEV GE Vernova Inc. Add +4.0% 0.07% +0.01
AMZN Amazon.com Inc. Add +0.4% 0.32% +0.01
SYY Sysco Corp. Add +0.0% 0.21% +0.01
GE General Electric Add +1.7% 0.07% +0.01
FSLR First Solar Inc. Add +9.2% 0.08% +0.01
QQQ Invesco QQQ Trust Series 1 Add +3.4% 0.07% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +11.6% 0.62% +0.01
APD Air Products & Chemicals Inc. Add +42.5% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +5.1% 0.08% +0.01
VXF Vanguard Extended Market ETF Add +0.0% 0.07% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 0.10% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.08% +0.00
VT Vanguard Tot World STK ETF Add +0.0% 0.06% +0.00
VOO Vanguard S&P 500 ETF Add +0.4% 0.04% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.03% +0.00
VXUS Vanguard Total Intl Stock Add +0.5% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 193$981.0MAAPL, MSFT, GOOG, BLK, V
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