Investment House as of Dec. 31, 2019
Portfolio Holdings for Investment House
Investment House holds 223 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $77M | 264k | 291.42 | |
| Microsoft Corporation (MSFT) | 4.9 | $53M | 333k | 157.70 | |
| Facebook Inc cl a (META) | 4.6 | $50M | 242k | 205.25 | |
| Intuit (INTU) | 3.3 | $35M | 135k | 261.93 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $35M | 106k | 329.81 | |
| Amazon (AMZN) | 3.1 | $33M | 18k | 1847.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $29M | 22k | 1339.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $27M | 20k | 1337.02 | |
| Alibaba Group Holding (BABA) | 2.3 | $25M | 119k | 212.10 | |
| Scotts Miracle-Gro Company (SMG) | 2.1 | $23M | 217k | 106.18 | |
| Paypal Holdings (PYPL) | 2.1 | $22M | 207k | 108.17 | |
| Costco Wholesale Corporation (COST) | 2.0 | $22M | 73k | 293.92 | |
| Accenture (ACN) | 1.9 | $21M | 99k | 210.57 | |
| Intel Corporation (INTC) | 1.6 | $18M | 294k | 59.85 | |
| Home Depot (HD) | 1.6 | $18M | 80k | 218.37 | |
| Intercontinental Exchange (ICE) | 1.5 | $16M | 171k | 92.55 | |
| Ecolab (ECL) | 1.4 | $15M | 80k | 192.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 105k | 145.87 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $15M | 114k | 128.29 | |
| Charles River Laboratories (CRL) | 1.3 | $15M | 95k | 152.76 | |
| Waste Management (WM) | 1.3 | $14M | 126k | 113.96 | |
| Medtronic (MDT) | 1.3 | $14M | 120k | 113.45 | |
| Church & Dwight (CHD) | 1.2 | $13M | 188k | 70.34 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 265k | 47.96 | |
| Paychex (PAYX) | 1.2 | $13M | 147k | 85.06 | |
| Automatic Data Processing (ADP) | 1.1 | $12M | 71k | 170.50 | |
| Amgen (AMGN) | 1.1 | $12M | 48k | 241.07 | |
| Booking Holdings (BKNG) | 1.0 | $11M | 5.4k | 2053.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $11M | 90k | 120.51 | |
| Edwards Lifesciences (EW) | 1.0 | $11M | 45k | 233.30 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $10M | 77k | 132.36 | |
| Nike (NKE) | 0.9 | $9.6M | 95k | 101.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.5M | 68k | 139.39 | |
| Autodesk (ADSK) | 0.9 | $9.3M | 51k | 183.47 | |
| SYSCO Corporation (SYY) | 0.8 | $9.2M | 107k | 85.54 | |
| FedEx Corporation (FDX) | 0.8 | $9.1M | 60k | 151.21 | |
| Trimble Navigation (TRMB) | 0.8 | $8.8M | 212k | 41.69 | |
| Qualcomm (QCOM) | 0.8 | $8.7M | 99k | 88.23 | |
| Stryker Corporation (SYK) | 0.8 | $8.5M | 41k | 209.95 | |
| Sap (SAP) | 0.7 | $7.9M | 59k | 134.00 | |
| Visa (V) | 0.7 | $7.4M | 40k | 187.91 | |
| Pepsi (PEP) | 0.7 | $7.3M | 53k | 136.68 | |
| Merck & Co (MRK) | 0.7 | $7.1M | 78k | 90.95 | |
| Abbvie (ABBV) | 0.7 | $7.1M | 80k | 88.54 | |
| Corning Incorporated (GLW) | 0.6 | $6.9M | 238k | 29.11 | |
| Norfolk Southern (NSC) | 0.6 | $6.7M | 35k | 194.13 | |
| Novartis (NVS) | 0.6 | $6.5M | 69k | 94.69 | |
| Clorox Company (CLX) | 0.6 | $6.5M | 42k | 153.54 | |
| Delta Air Lines (DAL) | 0.6 | $6.4M | 110k | 58.48 | |
| Cummins (CMI) | 0.6 | $6.2M | 34k | 178.97 | |
| W.W. Grainger (GWW) | 0.5 | $5.8M | 17k | 338.55 | |
| Waters Corporation (WAT) | 0.5 | $5.7M | 24k | 233.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.7M | 31k | 180.78 | |
| Procter & Gamble Company (PG) | 0.5 | $5.6M | 45k | 124.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.5M | 42k | 131.42 | |
| Intuitive Surgical (ISRG) | 0.5 | $5.6M | 9.4k | 591.16 | |
| MasterCard Incorporated (MA) | 0.5 | $5.4M | 18k | 298.61 | |
| Square Inc cl a (SQ) | 0.5 | $5.3M | 86k | 62.56 | |
| Constellation Brands (STZ) | 0.5 | $5.3M | 28k | 189.76 | |
| 3M Company (MMM) | 0.5 | $5.0M | 28k | 176.40 | |
| Donaldson Company (DCI) | 0.5 | $4.8M | 84k | 57.62 | |
| Carnival Corporation (CCL) | 0.4 | $4.7M | 93k | 50.83 | |
| Abbott Laboratories (ABT) | 0.4 | $4.1M | 47k | 86.86 | |
| United Parcel Service (UPS) | 0.4 | $4.0M | 34k | 117.05 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | 17k | 226.52 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 68k | 52.97 | |
| Luckin Coffee (LKNCY) | 0.3 | $3.7M | 95k | 39.36 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 24k | 144.64 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $3.4M | 43k | 79.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 44k | 74.29 | |
| Uber Technologies (UBER) | 0.3 | $3.2M | 108k | 29.74 | |
| Baxter International (BAX) | 0.3 | $3.1M | 38k | 83.61 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 23k | 134.02 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 15k | 197.62 | |
| Motorola Solutions (MSI) | 0.3 | $3.0M | 19k | 161.14 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 10k | 294.02 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.0M | 21k | 141.33 | |
| Henry Schein (HSIC) | 0.3 | $2.8M | 42k | 66.72 | |
| MercadoLibre (MELI) | 0.3 | $2.8M | 4.9k | 571.84 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.8M | 48k | 58.95 | |
| Pfizer (PFE) | 0.2 | $2.6M | 66k | 39.19 | |
| Lyft (LYFT) | 0.2 | $2.6M | 60k | 43.02 | |
| BlackRock (BLK) | 0.2 | $2.4M | 4.8k | 502.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 37k | 64.18 | |
| Tiffany & Co. | 0.2 | $2.4M | 18k | 133.65 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.4M | 16k | 147.55 | |
| Macerich Company (MAC) | 0.2 | $2.4M | 89k | 26.92 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 38k | 61.40 | |
| Yum! Brands (YUM) | 0.2 | $2.2M | 22k | 100.72 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $2.2M | 83k | 26.54 | |
| Freshpet (FRPT) | 0.2 | $2.3M | 38k | 59.10 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 6.9k | 296.70 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 31k | 64.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.0M | 35k | 58.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 8.2k | 235.33 | |
| Deluxe Corporation (DLX) | 0.2 | $1.8M | 36k | 49.93 | |
| Garmin (GRMN) | 0.2 | $1.7M | 18k | 97.56 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.7M | 39k | 43.50 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 6.6k | 242.12 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.6M | 84k | 18.95 | |
| HSBC Holdings (HSBC) | 0.1 | $1.5M | 38k | 39.10 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.5M | 32k | 45.10 | |
| Wingstop (WING) | 0.1 | $1.5M | 17k | 86.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 25k | 55.35 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $1.4M | 55k | 25.06 | |
| Hp (HPQ) | 0.1 | $1.4M | 68k | 20.54 | |
| Yum China Holdings (YUMC) | 0.1 | $1.4M | 30k | 48.01 | |
| American Express Company (AXP) | 0.1 | $1.3M | 10k | 124.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.1k | 321.93 | |
| At&t (T) | 0.1 | $1.3M | 34k | 39.09 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 16k | 83.76 | |
| Progyny (PGNY) | 0.1 | $1.3M | 46k | 27.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 9.7k | 118.88 | |
| Hldgs (UAL) | 0.1 | $1.2M | 13k | 88.12 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.9k | 229.85 | |
| salesforce (CRM) | 0.1 | $1.0M | 6.4k | 162.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 84.62 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $1.1M | 51k | 22.39 | |
| Caterpillar (CAT) | 0.1 | $946k | 6.4k | 147.67 | |
| Citrix Systems | 0.1 | $984k | 8.9k | 110.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 12k | 85.27 | |
| Danaher Corporation (DHR) | 0.1 | $973k | 6.3k | 153.54 | |
| TJX Companies (TJX) | 0.1 | $990k | 16k | 61.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $976k | 11k | 87.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $906k | 3.3k | 271.83 | |
| Southwest Airlines (LUV) | 0.1 | $889k | 17k | 53.96 | |
| AECOM Technology Corporation (ACM) | 0.1 | $887k | 21k | 43.15 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $844k | 15k | 55.88 | |
| Electronic Arts (EA) | 0.1 | $725k | 6.7k | 107.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $761k | 11k | 68.81 | |
| Toll Brothers (TOL) | 0.1 | $731k | 19k | 39.52 | |
| iShares Silver Trust (SLV) | 0.1 | $777k | 47k | 16.68 | |
| Alcon (ALC) | 0.1 | $756k | 13k | 56.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $688k | 5.3k | 129.08 | |
| eBay (EBAY) | 0.1 | $618k | 17k | 36.09 | |
| Abiomed | 0.1 | $682k | 4.0k | 170.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $611k | 33k | 18.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $641k | 5.0k | 127.94 | |
| Amazon Com Inc option | 0.1 | $696k | 54.00 | 12888.89 | |
| Facebook Inc call | 0.1 | $602k | 353.00 | 1705.38 | |
| Equinix (EQIX) | 0.1 | $637k | 1.1k | 583.33 | |
| Wec Energy Group (WEC) | 0.1 | $673k | 7.3k | 92.19 | |
| Dxc Technology (DXC) | 0.1 | $651k | 17k | 37.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $570k | 13k | 44.90 | |
| Bank of America Corporation (BAC) | 0.1 | $523k | 15k | 35.20 | |
| American Electric Power Company (AEP) | 0.1 | $539k | 5.7k | 94.56 | |
| Omni (OMC) | 0.1 | $548k | 6.8k | 81.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $511k | 4.2k | 122.40 | |
| Edison International (EIX) | 0.1 | $502k | 6.7k | 75.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $573k | 5.4k | 106.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $509k | 17k | 30.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $489k | 11k | 44.45 | |
| Hca Holdings (HCA) | 0.1 | $576k | 3.9k | 147.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $435k | 9.1k | 47.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $443k | 1.2k | 375.42 | |
| Dominion Resources (D) | 0.0 | $454k | 5.5k | 82.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $470k | 1.8k | 261.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $405k | 7.5k | 53.78 | |
| Illinois Tool Works (ITW) | 0.0 | $458k | 2.6k | 179.61 | |
| Manpower (MAN) | 0.0 | $409k | 4.2k | 97.15 | |
| D.R. Horton (DHI) | 0.0 | $424k | 8.0k | 52.77 | |
| UMB Financial Corporation (UMBF) | 0.0 | $381k | 5.5k | 68.69 | |
| Spdr Gold Trust gold | 0.0 | $448k | 554.00 | 808.66 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $403k | 14k | 29.39 | |
| 0.0 | $454k | 14k | 32.06 | ||
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $423k | 10k | 42.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $378k | 780.00 | 484.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $446k | 15k | 29.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $446k | 22k | 20.18 | |
| Slack Technologies | 0.0 | $438k | 20k | 22.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $350k | 600.00 | 583.33 | |
| Global Payments (GPN) | 0.0 | $303k | 1.7k | 182.53 | |
| Raytheon Company | 0.0 | $319k | 1.5k | 220.00 | |
| Honeywell International (HON) | 0.0 | $314k | 1.8k | 176.90 | |
| Target Corporation (TGT) | 0.0 | $356k | 2.8k | 128.29 | |
| Southern Company (SO) | 0.0 | $279k | 4.4k | 63.76 | |
| Kellogg Company (K) | 0.0 | $275k | 4.0k | 69.18 | |
| Public Service Enterprise (PEG) | 0.0 | $329k | 5.6k | 59.01 | |
| Netflix (NFLX) | 0.0 | $333k | 1.0k | 323.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $371k | 6.2k | 60.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $319k | 2.4k | 132.92 | |
| Kansas City Southern | 0.0 | $323k | 2.1k | 153.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $311k | 6.5k | 47.52 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $281k | 6.2k | 45.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $306k | 4.9k | 62.20 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $305k | 13k | 23.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $375k | 10k | 37.55 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $358k | 30k | 11.81 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $373k | 19k | 19.48 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $330k | 18k | 18.23 | |
| Investar Holding (ISTR) | 0.0 | $272k | 11k | 24.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $335k | 4.1k | 81.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $368k | 13k | 29.28 | |
| Ishares Msci Japan (EWJ) | 0.0 | $291k | 4.9k | 59.15 | |
| Broadcom (AVGO) | 0.0 | $300k | 950.00 | 315.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 4.5k | 44.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $265k | 2.8k | 94.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $235k | 24k | 9.79 | |
| Chevron Corporation (CVX) | 0.0 | $241k | 2.0k | 120.50 | |
| RPM International (RPM) | 0.0 | $209k | 2.7k | 76.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 700.00 | 324.29 | |
| McKesson Corporation (MCK) | 0.0 | $225k | 1.6k | 138.46 | |
| Deere & Company (DE) | 0.0 | $246k | 1.4k | 173.24 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 1.8k | 120.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $203k | 2.0k | 104.10 | |
| Snap On Inc call | 0.0 | $163k | 10k | 16.30 | |
| Cdk Global Inc equities | 0.0 | $245k | 4.5k | 54.68 | |
| Allergan | 0.0 | $201k | 1.1k | 191.43 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $213k | 725.00 | 293.79 | |
| Fortive (FTV) | 0.0 | $220k | 2.9k | 76.23 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $233k | 10k | 22.84 | |
| Perspecta | 0.0 | $221k | 8.4k | 26.46 | |
| Covetrus | 0.0 | $196k | 15k | 13.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $249k | 5.0k | 49.80 | |
| Uber Technologies Inc call | 0.0 | $237k | 948.00 | 250.00 | |
| Credit Suisse Group | 0.0 | $135k | 10k | 13.50 | |
| Barclays (BCS) | 0.0 | $95k | 10k | 9.50 | |
| Banco Santander (SAN) | 0.0 | $83k | 20k | 4.15 | |
| ING Groep (ING) | 0.0 | $121k | 10k | 12.10 | |
| Nio Inc spon ads (NIO) | 0.0 | $161k | 40k | 4.02 | |
| Precision Drilling Corporation | 0.0 | $29k | 21k | 1.41 | |
| Mannkind (MNKD) | 0.0 | $20k | 15k | 1.32 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $51k | 17k | 3.01 |
