Latest PAPP L ROY & ASSOCIATES Stock Portfolio
$840Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About PAPP L ROY & ASSOCIATES and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, L. Roy Papp & Associates, LLP reported an equity portfolio of $805.6 Millions as of 31 Dec, 2023.
The top stock holdings of L. Roy Papp & Associates, LLP are AAPL, MSFT, ACN. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TELEFLEX INCORPORATED (TFX), HERSHEY CO (HSY) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), WABTEC (WAB) and CENTENE CORP DEL (CNC). L. Roy Papp & Associates, LLP opened new stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), ISHARES TR (AGG) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), BIO-TECHNE CORP (TECH) and EOG RES INC (EOG).
The top stock holdings of L. Roy Papp & Associates, LLP are AAPL, MSFT, ACN. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TELEFLEX INCORPORATED (TFX), HERSHEY CO (HSY) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), WABTEC (WAB) and CENTENE CORP DEL (CNC). L. Roy Papp & Associates, LLP opened new stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), ISHARES TR (AGG) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), BIO-TECHNE CORP (TECH) and EOG RES INC (EOG).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 297,272 |
| CRH PLC | 239,890 |
| PHILLIPS 66 | 234,067 |
| KIMBERLY-CLARK CORP | 232,054 |
| ARISTA NETWORKS INC | 231,984 |
| ISHARES TR | 227,335 |
| AUTOZONE INC | 220,616 |
| TJX COS INC NEW | 213,490 |
New stocks bought by PAPP L ROY & ASSOCIATES
Additions
| Ticker | % Inc. |
|---|---|
| WELLS FARGO CO NEW | 270 |
| WALMART INC | 201 |
| DEVON ENERGY CORP NEW | 64.35 |
| DIAMONDBACK ENERGY INC | 42.55 |
| YETI HLDGS INC | 21.45 |
| VANGUARD INDEX FDS | 16.03 |
| ISHARES TR | 12.83 |
| UNION PAC CORP | 12.5 |
Additions to existing portfolio by PAPP L ROY & ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -46.27 |
| CATERPILLAR INC | -26.91 |
| VALMONT INDS INC | -21.57 |
| DISNEY WALT CO | -18.72 |
| STARBUCKS CORP | -18.66 |
| SPDR SER TR | -18.55 |
| PIONEER NAT RES CO | -18.54 |
| 3M CO | -16.35 |
PAPP L ROY & ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -358,995 |
| ISHARES TR | -665,700 |
| CARRIER GLOBAL CORPORATION | -398,703 |
| COMCAST CORP NEW | -210,612 |
| CVS HEALTH CORP | -317,262 |
| OTIS WORLDWIDE CORP | -306,972 |
| TE CONNECTIVITY LTD | -281,000 |
| EDGIO INC | -14,637 |
PAPP L ROY & ASSOCIATES got rid off the above stocks
Current Stock Holdings of PAPP L ROY & ASSOCIATES
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.69 | 278,546 | 47,765,000 | REDUCED | -2.21 | |
| AAXJ | ISHARES TR | 0.05 | 4,350 | 455,576 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.17 | 7,832 | 1,426,210 | ADDED | 0.09 | |
| ABT | ABBOTT LABS | 0.12 | 8,928 | 1,014,760 | REDUCED | -3.44 | |
| ACN | ACCENTURE PLC IRELAND | 4.61 | 111,697 | 38,715,300 | REDUCED | -3.06 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.48 | 8,033 | 4,053,450 | REDUCED | -1.89 | |
| ADI | ANALOG DEVICES INC | 0.87 | 36,971 | 7,312,500 | REDUCED | -0.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 9,557 | 2,386,770 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.06 | 958 | 503,650 | REDUCED | -11.87 | |
| AGG | ISHARES TR | 0.05 | 3,975 | 453,696 | ADDED | 6.74 | |
| AGG | ISHARES TR | 0.04 | 3,013 | 347,399 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,500 | 250,515 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,081 | 227,335 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 1,515 | 312,439 | REDUCED | -3.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,366 | 246,550 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.80 | 36,547 | 6,684,450 | REDUCED | -1.92 | |
| AMGN | AMGEN INC | 0.22 | 6,457 | 1,835,860 | ADDED | 3.88 | |
| AMPS | ISHARES TR | 0.78 | 78,545 | 6,564,760 | ADDED | 12.83 | |
| AMPS | ISHARES TR | 0.11 | 9,400 | 934,642 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.27 | 12,471 | 2,249,520 | REDUCED | -0.18 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 800 | 231,984 | NEW | ||
| ANSS | ANSYS INC | 0.42 | 10,046 | 3,487,570 | REDUCED | -2.7 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 4,721 | 1,074,840 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.03 | 70.00 | 220,616 | NEW | ||
| BAC | BANK AMERICA CORP | 0.02 | 5,326 | 201,962 | NEW | ||
| BBSI | BARRETT BUSINESS SVCS INC | 0.03 | 2,120 | 268,647 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 1.01 | 34,382 | 8,507,820 | REDUCED | -7.19 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,260 | 279,219 | ADDED | 3.16 | |
| BIL | SPDR SER TR | 1.79 | 158,709 | 15,059,900 | REDUCED | -5.91 | |
| BIL | SPDR SER TR | 0.03 | 2,960 | 271,728 | REDUCED | -18.55 | |
| BLK | BLACKROCK INC | 3.94 | 39,688 | 33,088,200 | REDUCED | -1.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 11,184 | 606,511 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 14,355 | 1,109,790 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 1,843 | 248,474 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.24 | 5,432 | 1,990,450 | REDUCED | -26.91 | |
| CHD | CHURCH & DWIGHT CO INC | 0.29 | 23,415 | 2,442,420 | REDUCED | -2.78 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 1,688 | 209,599 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.23 | 21,398 | 1,926,890 | REDUCED | -5.52 | |
| CLX | CLOROX CO DEL | 0.31 | 16,881 | 2,584,680 | REDUCED | -1.57 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.03 | 2,978 | 233,714 | ADDED | 9.16 | |
| CNI | CANADIAN NATL RY CO | 2.23 | 142,310 | 18,743,600 | REDUCED | -5.33 | |
| COST | COSTCO WHSL CORP NEW | 2.84 | 32,532 | 23,833,800 | REDUCED | -5.3 | |
| CRH | CRH PLC | 0.03 | 2,781 | 239,890 | NEW | ||
| CSCO | CISCO SYS INC | 0.20 | 33,518 | 1,672,880 | ADDED | 1.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.13 | 56,241 | 9,525,510 | ADDED | 9.66 | |
| CSGP | COSTAR GROUP INC | 0.42 | 36,510 | 3,526,870 | REDUCED | -2.74 | |
| CSX | CSX CORP | 0.03 | 7,200 | 266,904 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.68 | 35,975 | 5,674,750 | REDUCED | -1.55 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 5,160 | 535,011 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 6,171 | 755,036 | REDUCED | -18.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,135 | 206,476 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 10,420 | 522,901 | ADDED | 64.35 | |
| ECL | ECOLAB INC | 0.99 | 36,034 | 8,320,350 | REDUCED | -0.83 | |
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.14 | 6,358 | 1,142,980 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 1,517 | 233,846 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 3,542 | 252,722 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.73 | 53,787 | 6,100,520 | REDUCED | -9.93 | |
| EOG | EOG RES INC | 2.80 | 184,148 | 23,541,500 | ADDED | 9.38 | |
| EXPD | EXPEDITORS INTL WASH INC | 2.37 | 163,938 | 19,930,000 | ADDED | 0.00 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.04 | 2,596 | 323,436 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 2,747 | 544,373 | ADDED | 42.55 | |
| FDS | FACTSET RESH SYS INC | 1.06 | 19,585 | 8,899,230 | REDUCED | -1.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 47,411 | 2,894,430 | ADDED | 10.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 12,493 | 775,316 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,563 | 608,522 | REDUCED | -6.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,523 | 362,684 | ADDED | 0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,725 | 300,347 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 0.04 | 4,000 | 318,960 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,733 | 304,194 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 2,020 | 415,555 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.41 | 188,182 | 28,652,600 | REDUCED | -3.56 | |
| GOOG | ALPHABET INC | 2.09 | 116,297 | 17,552,700 | REDUCED | -1.69 | |
| GWW | GRAINGER W W INC | 0.08 | 624 | 634,796 | ADDED | 12.23 | |
| HD | HOME DEPOT INC | 2.69 | 58,918 | 22,600,800 | REDUCED | -0.15 | |
| HON | HONEYWELL INTL INC | 0.07 | 2,984 | 612,466 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 2,477 | 407,095 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 1,845 | 345,661 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 6,570 | 1,254,610 | REDUCED | -7.78 | |
| ICLR | ICON PLC | 0.59 | 14,780 | 4,965,340 | REDUCED | -1.46 | |
| IDXX | IDEXX LABS INC | 0.03 | 470 | 253,768 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.45 | 15,380 | 3,753,030 | REDUCED | -2.78 | |
| INFA | INFORMATICA INC | 0.24 | 57,700 | 2,019,500 | REDUCED | -3.99 | |
| INTC | INTEL CORP | 0.12 | 22,260 | 983,225 | REDUCED | -0.01 | |
| INTU | INTUIT | 0.62 | 8,055 | 5,235,620 | REDUCED | -0.51 | |
| IQV | IQVIA HLDGS INC | 0.15 | 4,919 | 1,243,970 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.23 | 118,636 | 18,767,000 | ADDED | 2.59 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 25,825 | 5,172,750 | ADDED | 0.38 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,794 | 232,054 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.05 | 22,255 | 408,157 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 30,007 | 1,835,810 | ADDED | 0.64 | |
| KR | KROGER CO | 0.07 | 9,815 | 560,731 | REDUCED | -3.48 | |
| LIN | LINDE PLC | 0.13 | 2,289 | 1,062,830 | ADDED | 0.84 | |
| LLY | ELI LILLY & CO | 0.22 | 2,428 | 1,888,890 | REDUCED | -2.61 | |
| LOW | LOWES COS INC | 0.04 | 1,269 | 323,253 | ADDED | 8.00 | |
| MA | MASTERCARD INCORPORATED | 1.48 | 25,874 | 12,460,100 | REDUCED | -0.64 | |
| MCD | MCDONALDS CORP | 0.27 | 7,955 | 2,242,910 | ADDED | 0.75 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.32 | 30,127 | 2,702,680 | ADDED | 0.08 | |
| MDT | MEDTRONIC PLC | 0.06 | 6,203 | 540,592 | ADDED | 3.68 | |
| META | META PLATFORMS INC | 0.10 | 1,787 | 867,732 | REDUCED | -6.78 | |
| MKC | MCCORMICK & CO INC | 0.36 | 39,896 | 3,064,410 | REDUCED | -1.72 | |
| MMM | 3M CO | 0.09 | 6,979 | 740,263 | REDUCED | -16.35 | |
| MRK | MERCK & CO INC | 0.14 | 9,015 | 1,189,500 | REDUCED | -3.56 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.90 | 107,040 | 7,586,990 | REDUCED | -0.19 | |
| MSFT | MICROSOFT CORP | 6.50 | 129,866 | 54,637,100 | REDUCED | -4.43 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.66 | 10,501 | 13,979,900 | REDUCED | -1.02 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,181 | 267,208 | REDUCED | -46.27 | |
| NKE | NIKE INC | 0.69 | 61,968 | 5,823,720 | REDUCED | -5.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 2,494 | 635,646 | ADDED | 1.46 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 329 | 297,272 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.65 | 21,958 | 5,440,530 | REDUCED | -0.47 | |
| OMC | OMNICOM GROUP INC | 0.03 | 2,415 | 233,676 | REDUCED | -11.05 | |
| ORCL | ORACLE CORP | 0.15 | 9,927 | 1,246,980 | REDUCED | -11.63 | |
| ORLY | OREILLY AUTOMOTIVE INC | 3.72 | 27,680 | 31,247,400 | REDUCED | -5.53 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.19 | 25,155 | 1,626,020 | REDUCED | -2.71 | |
| PEP | PEPSICO INC | 0.94 | 45,069 | 7,887,570 | ADDED | 0.23 | |
| PFE | PFIZER INC | 0.06 | 16,577 | 460,012 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.26 | 65,241 | 10,585,300 | REDUCED | -1.69 | |
| POOL | POOL CORP | 0.11 | 2,335 | 942,173 | REDUCED | -2.91 | |
| PSX | PHILLIPS 66 | 0.03 | 1,433 | 234,067 | NEW | ||
| PXD | PIONEER NAT RES CO | 1.35 | 43,288 | 11,363,100 | REDUCED | -18.54 | |
| RMD | RESMED INC | 0.20 | 8,470 | 1,677,320 | REDUCED | -4.62 | |
| ROK | ROCKWELL AUTOMATION INC | 0.57 | 16,327 | 4,756,540 | ADDED | 3.52 | |
| ROLL | RBC BEARINGS INC | 0.42 | 12,968 | 3,505,900 | REDUCED | -2.62 | |
| ROST | ROSS STORES INC | 0.07 | 4,000 | 587,040 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.17 | 14,476 | 1,411,840 | REDUCED | -1.07 | |
| SBUX | STARBUCKS CORP | 0.23 | 21,076 | 1,926,100 | REDUCED | -18.66 | |
| SHW | SHERWIN WILLIAMS CO | 0.38 | 9,150 | 3,178,070 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.16 | 9,640 | 1,385,460 | REDUCED | -2.82 | |
| SLV | ISHARES SILVER TR | 0.05 | 19,000 | 432,250 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 2,635 | 1,378,230 | ADDED | 0.27 | |
| STT | STATE STR CORP | 0.13 | 13,867 | 1,072,200 | REDUCED | -4.77 | |
| SYK | STRYKER CORPORATION | 2.70 | 63,380 | 22,681,700 | ADDED | 0.2 | |
| SYY | SYSCO CORP | 0.21 | 22,011 | 1,786,850 | REDUCED | -6.55 | |
| TECH | BIO-TECHNE CORP | 0.22 | 26,187 | 1,843,300 | REDUCED | -1.02 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.03 | 1,490 | 264,043 | REDUCED | -4.49 | |
| TJX | TJX COS INC NEW | 0.03 | 2,105 | 213,490 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 3.44 | 49,646 | 28,854,900 | REDUCED | -1.26 | |
| TRMB | TRIMBLE INC | 0.64 | 83,137 | 5,350,700 | REDUCED | -1.57 | |
| TROW | PRICE T ROWE GROUP INC | 2.37 | 163,466 | 19,929,800 | ADDED | 2.89 | |
| TSLA | TESLA INC | 0.06 | 2,655 | 466,723 | UNCHANGED | 0.00 | |
| UMBF | UMB FINL CORP | 0.04 | 4,355 | 378,842 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 1,350 | 332,006 | ADDED | 12.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 19,528 | 2,902,450 | REDUCED | -7.25 | |
| V | VISA INC | 3.54 | 106,405 | 29,695,500 | REDUCED | -2.4 | |
| VAW | VANGUARD WORLD FDS | 0.24 | 3,835 | 2,010,840 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 3,761 | 415,575 | ADDED | 0.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 15,931 | 2,909,150 | ADDED | 6.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 3,213 | 388,800 | REDUCED | -0.03 | |
| VMI | VALMONT INDS INC | 0.43 | 15,747 | 3,594,680 | REDUCED | -21.57 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 7,431 | 2,557,790 | REDUCED | -1.77 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 7,166 | 1,862,340 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,620 | 634,478 | REDUCED | -4.96 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,430 | 572,982 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,998 | 499,216 | REDUCED | -4.08 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,947 | 480,025 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,455 | 332,532 | ADDED | 16.03 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,182 | 226,820 | ADDED | 0.51 | |
| VTIP | VANGUARD MALVERN FDS | 0.26 | 44,911 | 2,150,790 | REDUCED | -9.79 | |
| VVV | VALVOLINE INC | 0.11 | 20,270 | 903,434 | REDUCED | -2.87 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 3,630 | 218,917 | ADDED | 1.37 | |
| WAB | WABTEC | 0.06 | 3,226 | 470,031 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 11,268 | 244,403 | REDUCED | -12.77 | |
| WCN | WASTE CONNECTIONS INC | 0.62 | 30,118 | 5,180,600 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 20,633 | 1,195,880 | ADDED | 270 | |
| WM | WASTE MGMT INC DEL | 0.30 | 11,847 | 2,525,190 | ADDED | 2.76 | |
| WMT | WALMART INC | 0.12 | 16,689 | 1,004,180 | ADDED | 201 | |
| WY | WEYERHAEUSER CO MTN BE | 1.17 | 272,920 | 9,800,560 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 29,734 | 6,192,800 | ADDED | 1.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 12,537 | 1,183,620 | ADDED | 4.41 | |
| XOM | EXXON MOBIL CORP | 0.17 | 12,067 | 1,402,670 | ADDED | 1.1 | |
| YETI | YETI HLDGS INC | 0.24 | 51,990 | 2,004,220 | ADDED | 21.45 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 752 | 226,683 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.10 | 12,350 | 807,320 | REDUCED | -13.94 | |
| ZTS | ZOETIS INC | 0.04 | 2,161 | 365,663 | UNCHANGED | 0.00 | |
| FISERV INC | 1.18 | 61,827 | 9,881,190 | REDUCED | -3.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 9,940 | 4,179,970 | ADDED | 1.79 |