Investment House as of March 31, 2018
Portfolio Holdings for Investment House
Investment House holds 185 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $45M | 270k | 167.78 | |
| Facebook Inc cl a (META) | 4.8 | $39M | 247k | 159.79 | |
| Microsoft Corporation (MSFT) | 3.7 | $30M | 331k | 91.27 | |
| Intuit (INTU) | 3.0 | $25M | 143k | 173.35 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $24M | 110k | 216.08 | |
| Amazon (AMZN) | 2.8 | $23M | 16k | 1447.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $22M | 21k | 1037.13 | |
| Alibaba Group Holding (BABA) | 2.5 | $20M | 110k | 183.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $20M | 19k | 1031.81 | |
| Scotts Miracle-Gro Company (SMG) | 2.4 | $19M | 225k | 85.75 | |
| FedEx Corporation (FDX) | 2.0 | $16M | 68k | 240.11 | |
| Accenture (ACN) | 1.9 | $16M | 103k | 153.50 | |
| Paypal Holdings (PYPL) | 1.9 | $16M | 208k | 75.87 | |
| Home Depot (HD) | 1.8 | $15M | 81k | 178.23 | |
| Costco Wholesale Corporation (COST) | 1.7 | $14M | 74k | 188.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 109k | 128.15 | |
| Intercontinental Exchange (ICE) | 1.5 | $13M | 174k | 72.52 | |
| Intel Corporation (INTC) | 1.5 | $12M | 231k | 52.08 | |
| Ecolab (ECL) | 1.4 | $12M | 84k | 137.07 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $11M | 110k | 103.89 | |
| Church & Dwight (CHD) | 1.4 | $11M | 224k | 50.36 | |
| Booking Holdings (BKNG) | 1.3 | $11M | 5.3k | 2080.46 | |
| Waste Management (WM) | 1.2 | $10M | 121k | 84.12 | |
| Charles River Laboratories (CRL) | 1.2 | $9.9M | 93k | 106.74 | |
| Abbvie (ABBV) | 1.1 | $9.4M | 99k | 94.65 | |
| Carnival Corporation (CCL) | 1.1 | $8.9M | 136k | 65.58 | |
| Paychex (PAYX) | 1.1 | $8.6M | 140k | 61.59 | |
| Delta Air Lines (DAL) | 1.0 | $8.6M | 156k | 54.81 | |
| Amgen (AMGN) | 1.0 | $8.4M | 50k | 170.48 | |
| Trimble Navigation (TRMB) | 1.0 | $7.9M | 221k | 35.88 | |
| Automatic Data Processing (ADP) | 0.9 | $7.5M | 66k | 113.49 | |
| Six Flags Entertainment (SIX) | 0.9 | $7.4M | 119k | 62.26 | |
| Medtronic (MDT) | 0.9 | $7.4M | 92k | 80.22 | |
| Edwards Lifesciences (EW) | 0.8 | $6.9M | 49k | 139.51 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $6.8M | 42k | 160.13 | |
| Deluxe Corporation (DLX) | 0.8 | $6.7M | 91k | 74.01 | |
| Pepsi (PEP) | 0.8 | $6.5M | 59k | 109.15 | |
| Stryker Corporation (SYK) | 0.8 | $6.5M | 40k | 160.91 | |
| SYSCO Corporation (SYY) | 0.8 | $6.4M | 107k | 59.96 | |
| W.W. Grainger (GWW) | 0.8 | $6.4M | 23k | 282.29 | |
| Nike (NKE) | 0.8 | $6.4M | 96k | 66.44 | |
| Celgene Corporation | 0.8 | $6.4M | 71k | 89.20 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $6.3M | 62k | 101.81 | |
| Autodesk (ADSK) | 0.7 | $6.1M | 49k | 125.57 | |
| 3M Company (MMM) | 0.7 | $5.9M | 27k | 219.51 | |
| Waters Corporation (WAT) | 0.7 | $5.8M | 29k | 198.63 | |
| Qualcomm (QCOM) | 0.7 | $5.8M | 105k | 55.41 | |
| Sap (SAP) | 0.7 | $5.8M | 55k | 105.17 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $5.8M | 70k | 83.51 | |
| Norfolk Southern (NSC) | 0.7 | $5.6M | 41k | 135.78 | |
| Novartis (NVS) | 0.7 | $5.3M | 66k | 80.86 | |
| International Business Machines (IBM) | 0.7 | $5.3M | 35k | 153.42 | |
| Gilead Sciences (GILD) | 0.6 | $5.2M | 69k | 75.39 | |
| Cummins (CMI) | 0.6 | $5.0M | 31k | 162.08 | |
| Clorox Company (CLX) | 0.6 | $5.0M | 38k | 133.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $4.6M | 285k | 16.33 | |
| Square Inc cl a (SQ) | 0.5 | $4.3M | 88k | 49.20 | |
| Oracle Corporation (ORCL) | 0.5 | $4.2M | 91k | 45.75 | |
| Macerich Company (MAC) | 0.5 | $4.2M | 74k | 56.02 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | 97k | 42.89 | |
| Whirlpool Corporation (WHR) | 0.5 | $3.9M | 25k | 153.13 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.9M | 9.3k | 412.86 | |
| Donaldson Company (DCI) | 0.5 | $3.8M | 84k | 45.05 | |
| Allergan | 0.5 | $3.8M | 23k | 168.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.7M | 34k | 106.73 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 46k | 79.27 | |
| McKesson Corporation (MCK) | 0.4 | $3.6M | 25k | 140.87 | |
| Visa (V) | 0.4 | $3.5M | 29k | 119.61 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 62k | 54.47 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.3M | 50k | 65.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 23k | 134.42 | |
| Biogen Idec (BIIB) | 0.4 | $3.0M | 11k | 273.84 | |
| Henry Schein (HSIC) | 0.3 | $2.9M | 43k | 67.21 | |
| MasterCard Incorporated (MA) | 0.3 | $2.8M | 16k | 175.19 | |
| Pfizer (PFE) | 0.3 | $2.8M | 79k | 35.48 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 46k | 59.93 | |
| Baxter International (BAX) | 0.3 | $2.7M | 41k | 65.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 34k | 77.38 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 25k | 104.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 40k | 63.25 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 16k | 156.39 | |
| Yum! Brands (YUM) | 0.3 | $2.5M | 29k | 85.13 | |
| Dowdupont | 0.3 | $2.3M | 36k | 63.71 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.3M | 104k | 21.75 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 10k | 213.96 | |
| Tiffany & Co. | 0.2 | $2.0M | 20k | 97.65 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 41k | 47.83 | |
| Dxc Technology (DXC) | 0.2 | $1.9M | 19k | 100.55 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.9M | 22k | 84.96 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 61k | 27.87 | |
| BlackRock (BLK) | 0.2 | $1.7M | 3.2k | 541.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 25k | 62.22 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 9.9k | 147.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 83.57 | |
| Yum China Holdings (YUMC) | 0.2 | $1.5M | 36k | 41.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 30k | 46.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.4M | 27k | 52.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.3k | 199.46 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 43.45 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 116.68 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 21k | 57.27 | |
| Freshpet (FRPT) | 0.1 | $1.2M | 75k | 16.45 | |
| eBay (EBAY) | 0.1 | $1.1M | 29k | 40.25 | |
| Abiomed | 0.1 | $1.2M | 4.0k | 291.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 33k | 35.64 | |
| Hp (HPQ) | 0.1 | $1.2M | 53k | 21.92 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.1k | 251.89 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.5k | 163.38 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 25k | 43.27 | |
| Garmin (GRMN) | 0.1 | $1.1M | 19k | 58.90 | |
| Delphi Technologies | 0.1 | $1.1M | 23k | 47.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $875k | 4.0k | 216.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $919k | 14k | 66.93 | |
| American Express Company (AXP) | 0.1 | $786k | 8.4k | 93.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $852k | 9.6k | 89.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $826k | 2.4k | 344.45 | |
| Walt Disney Company (DIS) | 0.1 | $790k | 7.9k | 100.50 | |
| Citrix Systems | 0.1 | $824k | 8.9k | 92.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $801k | 11k | 71.71 | |
| Omni (OMC) | 0.1 | $782k | 11k | 72.69 | |
| Hain Celestial (HAIN) | 0.1 | $793k | 25k | 32.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $771k | 2.9k | 263.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $698k | 6.0k | 117.31 | |
| Csra | 0.1 | $754k | 18k | 41.25 | |
| Boeing Company (BA) | 0.1 | $672k | 2.1k | 327.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $632k | 11k | 57.85 | |
| Manpower (MAN) | 0.1 | $617k | 5.4k | 115.11 | |
| Plains All American Pipeline (PAA) | 0.1 | $661k | 30k | 22.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $672k | 18k | 37.55 | |
| Danaher Corporation (DHR) | 0.1 | $601k | 6.1k | 97.87 | |
| Stericycle (SRCL) | 0.1 | $553k | 9.5k | 58.49 | |
| salesforce (CRM) | 0.1 | $572k | 4.9k | 116.38 | |
| Powershares Qqq Trust Call etf | 0.1 | $541k | 827.00 | 654.17 | |
| Bank of America Corporation (BAC) | 0.1 | $472k | 16k | 29.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $501k | 29k | 17.10 | |
| American Electric Power Company (AEP) | 0.1 | $494k | 7.2k | 68.61 | |
| D.R. Horton (DHI) | 0.1 | $478k | 11k | 43.81 | |
| Alaska Air (ALK) | 0.1 | $452k | 7.3k | 61.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $519k | 4.6k | 113.07 | |
| American Airls (AAL) | 0.1 | $500k | 9.6k | 51.95 | |
| Wec Energy Group (WEC) | 0.1 | $458k | 7.3k | 62.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $414k | 4.5k | 91.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $376k | 3.4k | 109.94 | |
| Illinois Tool Works (ITW) | 0.1 | $399k | 2.6k | 156.47 | |
| Edison International (EIX) | 0.1 | $422k | 6.6k | 63.65 | |
| Hca Holdings (HCA) | 0.1 | $400k | 4.1k | 96.97 | |
| Kraft Heinz (KHC) | 0.1 | $408k | 6.6k | 62.29 | |
| Dominion Resources (D) | 0.0 | $354k | 5.3k | 67.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $364k | 1.9k | 191.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $355k | 6.8k | 52.45 | |
| Raytheon Company | 0.0 | $345k | 1.6k | 215.62 | |
| Kellogg Company (K) | 0.0 | $336k | 5.2k | 64.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $293k | 2.4k | 123.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $347k | 2.8k | 125.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $322k | 3.2k | 100.28 | |
| UMB Financial Corporation (UMBF) | 0.0 | $321k | 4.4k | 72.31 | |
| Mercadolibre Inc option | 0.0 | $339k | 83.00 | 4084.34 | |
| Tortoise Energy Infrastructure | 0.0 | $335k | 13k | 25.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $327k | 30k | 10.78 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $358k | 4.9k | 73.66 | |
| Blackrock Inc call | 0.0 | $288k | 64.00 | 4500.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $311k | 14k | 23.10 | |
| Facebook Inc call | 0.0 | $299k | 202.00 | 1480.20 | |
| Cdk Global Inc equities | 0.0 | $288k | 4.5k | 63.34 | |
| Chevron Corporation (CVX) | 0.0 | $205k | 1.8k | 113.89 | |
| At&t (T) | 0.0 | $237k | 6.6k | 35.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $266k | 1.2k | 231.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $235k | 600.00 | 391.67 | |
| Deere & Company (DE) | 0.0 | $215k | 1.4k | 155.23 | |
| Honeywell International (HON) | 0.0 | $235k | 1.6k | 144.62 | |
| Public Service Enterprise (PEG) | 0.0 | $280k | 5.6k | 50.22 | |
| Kennametal (KMT) | 0.0 | $257k | 6.4k | 40.16 | |
| Netflix (NFLX) | 0.0 | $273k | 925.00 | 295.14 | |
| Amer (UHAL) | 0.0 | $231k | 670.00 | 344.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $205k | 2.4k | 85.42 | |
| Kansas City Southern | 0.0 | $275k | 2.5k | 110.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $278k | 3.7k | 75.54 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $259k | 7.1k | 36.30 | |
| Stratasys (SSYS) | 0.0 | $252k | 13k | 20.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $239k | 4.4k | 54.32 | |
| Fortive (FTV) | 0.0 | $224k | 2.9k | 77.62 | |
| Altaba | 0.0 | $272k | 3.7k | 74.01 | |
| General Electric Company | 0.0 | $196k | 15k | 13.51 | |
| Organovo Holdings | 0.0 | $12k | 11k | 1.07 | |
| Mannkind (MNKD) | 0.0 | $34k | 15k | 2.29 |
