Investment House as of June 30, 2020
Portfolio Holdings for Investment House
Investment House holds 189 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $95M | 262k | 364.80 | |
| Microsoft Corporation (MSFT) | 6.0 | $68M | 334k | 203.51 | |
| Facebook Cl A (META) | 4.8 | $55M | 243k | 227.07 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $46M | 105k | 435.31 | |
| Amazon (AMZN) | 3.9 | $45M | 16k | 2758.79 | |
| Intuit (INTU) | 3.5 | $39M | 133k | 296.19 | |
| Paypal Holdings (PYPL) | 3.1 | $35M | 203k | 174.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $30M | 21k | 1418.04 | |
| Scotts Miracle Gro Cl A (SMG) | 2.5 | $29M | 214k | 134.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $27M | 19k | 1413.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $27M | 123k | 215.70 | |
| Costco Wholesale Corporation (COST) | 1.9 | $22M | 73k | 303.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $21M | 97k | 214.72 | |
| Home Depot (HD) | 1.8 | $20M | 80k | 250.51 | |
| Charles River Laboratories (CRL) | 1.4 | $16M | 94k | 174.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 114k | 140.63 | |
| Intel Corporation (INTC) | 1.4 | $16M | 264k | 59.83 | |
| Ecolab (ECL) | 1.4 | $16M | 79k | 198.95 | |
| Intercontinental Exchange (ICE) | 1.4 | $16M | 170k | 91.60 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $15M | 114k | 126.97 | |
| Church & Dwight (CHD) | 1.3 | $14M | 185k | 77.30 | |
| Waste Management (WM) | 1.2 | $13M | 126k | 105.91 | |
| Autodesk (ADSK) | 1.0 | $12M | 50k | 239.19 | |
| Paychex (PAYX) | 1.0 | $12M | 155k | 75.75 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 1.0 | $12M | 85k | 136.69 | |
| Qualcomm (QCOM) | 1.0 | $12M | 127k | 91.21 | |
| Amgen (AMGN) | 1.0 | $12M | 49k | 235.87 | |
| Zoetis Cl A (ZTS) | 0.9 | $11M | 77k | 137.03 | |
| Automatic Data Processing (ADP) | 0.9 | $10M | 70k | 148.88 | |
| Medtronic SHS (MDT) | 0.9 | $10M | 110k | 91.70 | |
| Clorox Company (CLX) | 0.9 | $10M | 46k | 219.36 | |
| Abbvie (ABBV) | 0.8 | $9.1M | 93k | 98.18 | |
| Nike CL B (NKE) | 0.8 | $9.0M | 92k | 98.05 | |
| Edwards Lifesciences (EW) | 0.8 | $9.0M | 130k | 69.11 | |
| Square Cl A (SQ) | 0.8 | $8.8M | 84k | 104.94 | |
| Trimble Navigation (TRMB) | 0.8 | $8.8M | 204k | 43.19 | |
| Sap Se Spon Adr (SAP) | 0.7 | $8.2M | 58k | 140.00 | |
| Cisco Systems (CSCO) | 0.7 | $7.8M | 167k | 46.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.7M | 25k | 308.36 | |
| Corning Incorporated (GLW) | 0.7 | $7.6M | 294k | 25.90 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.6M | 46k | 164.18 | |
| Visa Com Cl A (V) | 0.7 | $7.6M | 39k | 193.16 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $7.6M | 54k | 139.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.5M | 20k | 379.89 | |
| Stryker Corporation (SYK) | 0.6 | $7.3M | 40k | 180.19 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $7.2M | 83k | 87.34 | |
| Merck & Co (MRK) | 0.6 | $7.2M | 93k | 77.33 | |
| Motorola Solutions Com New (MSI) | 0.6 | $7.0M | 50k | 140.13 | |
| Verizon Communications (VZ) | 0.6 | $7.0M | 127k | 55.13 | |
| Pepsi (PEP) | 0.6 | $7.0M | 53k | 132.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $6.9M | 28k | 247.59 | |
| Norfolk Southern (NSC) | 0.5 | $6.0M | 34k | 175.58 | |
| FedEx Corporation (FDX) | 0.5 | $5.8M | 42k | 140.22 | |
| SYSCO Corporation (SYY) | 0.5 | $5.6M | 103k | 54.66 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.5M | 19k | 295.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.4M | 30k | 178.51 | |
| Procter & Gamble Company (PG) | 0.5 | $5.4M | 45k | 119.58 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.3M | 9.4k | 569.87 | |
| United Parcel Service CL B (UPS) | 0.5 | $5.3M | 47k | 111.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.2M | 31k | 169.07 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 55k | 91.42 | |
| W.W. Grainger (GWW) | 0.4 | $4.7M | 15k | 314.16 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.5M | 37k | 122.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.2M | 30k | 143.18 | |
| 3M Company (MMM) | 0.4 | $4.2M | 27k | 156.00 | |
| Waters Corporation (WAT) | 0.3 | $3.9M | 22k | 180.42 | |
| Donaldson Company (DCI) | 0.3 | $3.9M | 84k | 46.52 | |
| Cummins (CMI) | 0.3 | $3.8M | 22k | 173.27 | |
| Oracle Corporation (ORCL) | 0.3 | $3.8M | 68k | 55.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.6M | 36k | 100.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.4M | 12k | 290.32 | |
| Baxter International (BAX) | 0.3 | $3.4M | 40k | 86.09 | |
| Freshpet (FRPT) | 0.3 | $3.3M | 39k | 83.65 | |
| Emergent BioSolutions (EBS) | 0.3 | $3.2M | 40k | 79.07 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 9.7k | 294.96 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.7k | 1592.07 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 15k | 184.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 46k | 58.81 | |
| BlackRock (BLK) | 0.2 | $2.6M | 4.8k | 544.01 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.6M | 23k | 111.51 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 21k | 120.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 26k | 94.08 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 101k | 23.75 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 30k | 76.94 | |
| Pfizer (PFE) | 0.2 | $2.1M | 65k | 32.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 48k | 42.40 | |
| Tiffany & Co. | 0.2 | $2.0M | 17k | 121.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 28k | 64.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | 11k | 167.36 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 20k | 86.91 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 6.5k | 267.58 | |
| Garmin SHS (GRMN) | 0.2 | $1.7M | 18k | 97.49 | |
| MercadoLibre (MELI) | 0.1 | $1.5M | 1.5k | 985.44 | |
| Wisdomtree Tr Floating Rat Trea | 0.1 | $1.4M | 55k | 25.12 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | 7.8k | 174.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 5.00 | 267400.00 | |
| Citrix Systems | 0.1 | $1.3M | 8.9k | 147.94 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | 17k | 77.27 | |
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 27k | 48.07 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 10k | 126.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 119.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | 9.3k | 134.47 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.2M | 14k | 86.63 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 5.0k | 240.20 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 6.6k | 176.80 | |
| Nio Spon Adr (NIO) | 0.1 | $1.1M | 149k | 7.72 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 44.70 | |
| salesforce (CRM) | 0.1 | $1.1M | 6.0k | 187.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 12k | 88.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $981k | 7.6k | 129.50 | |
| Abiomed | 0.1 | $966k | 4.0k | 241.50 | |
| Macerich Company (MAC) | 0.1 | $944k | 105k | 8.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $857k | 21k | 40.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $822k | 99k | 8.27 | |
| Electronic Arts (EA) | 0.1 | $819k | 6.2k | 132.10 | |
| American Express Company (AXP) | 0.1 | $787k | 8.3k | 95.19 | |
| TJX Companies (TJX) | 0.1 | $787k | 16k | 50.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $784k | 11k | 73.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $772k | 11k | 73.28 | |
| eBay (EBAY) | 0.1 | $750k | 14k | 52.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $745k | 1.2k | 623.43 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $744k | 84k | 8.90 | |
| Equinix (EQIX) | 0.1 | $730k | 1.0k | 701.92 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.1 | $694k | 12k | 58.25 | |
| Raytheon Technologies Corp Com New (RTX) | 0.1 | $684k | 11k | 61.61 | |
| Wec Energy Group (WEC) | 0.1 | $666k | 7.6k | 87.60 | |
| Boeing Company (BA) | 0.1 | $650k | 3.5k | 183.36 | |
| Henry Schein (HSIC) | 0.1 | $636k | 11k | 58.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $616k | 2.6k | 239.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $610k | 14k | 44.69 | |
| AECOM Technology Corporation (ACM) | 0.1 | $604k | 16k | 37.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $594k | 1.8k | 330.00 | |
| At&t (T) | 0.0 | $514k | 17k | 30.22 | |
| Chevron Corporation (CVX) | 0.0 | $506k | 5.7k | 89.23 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $497k | 56k | 8.84 | |
| Biohaven Pharmaceutical Holding | 0.0 | $497k | 6.8k | 73.09 | |
| Netflix (NFLX) | 0.0 | $477k | 1.0k | 454.72 | |
| Hp (HPQ) | 0.0 | $455k | 26k | 17.44 | |
| American Electric Power Company (AEP) | 0.0 | $454k | 5.7k | 79.65 | |
| stock | 0.0 | $448k | 2.3k | 198.67 | |
| Dominion Resources (D) | 0.0 | $445k | 5.5k | 81.15 | |
| Toll Brothers (TOL) | 0.0 | $445k | 14k | 32.56 | |
| Tesla Motors (TSLA) | 0.0 | $432k | 400.00 | 1080.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $413k | 3.6k | 113.84 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $406k | 7.1k | 57.06 | |
| D.R. Horton (DHI) | 0.0 | $405k | 7.3k | 55.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $401k | 1.1k | 362.24 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $389k | 6.0k | 65.38 | |
| Edison International (EIX) | 0.0 | $361k | 6.7k | 54.28 | |
| Illinois Tool Works (ITW) | 0.0 | $360k | 2.1k | 174.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $355k | 697.00 | 509.33 | |
| Target Corporation (TGT) | 0.0 | $347k | 2.9k | 120.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $347k | 600.00 | 578.33 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $346k | 10k | 34.64 | |
| Shopify Cl A (SHOP) | 0.0 | $342k | 360.00 | 950.00 | |
| ConocoPhillips (COP) | 0.0 | $337k | 8.0k | 42.00 | |
| Goldman Sachs (GS) | 0.0 | $329k | 1.7k | 197.60 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $320k | 20k | 16.37 | |
| Kansas City Southern Com New | 0.0 | $308k | 2.1k | 149.51 | |
| Broadcom (AVGO) | 0.0 | $308k | 975.00 | 315.90 | |
| SEI Investments Company (SEIC) | 0.0 | $299k | 5.4k | 55.04 | |
| Phillips 66 (PSX) | 0.0 | $294k | 4.1k | 71.83 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $286k | 30k | 9.43 | |
| UMB Financial Corporation (UMBF) | 0.0 | $286k | 5.5k | 51.56 | |
| Global Payments (GPN) | 0.0 | $284k | 1.7k | 169.55 | |
| Marvell Technology Group Ord Shs | 0.0 | $278k | 7.9k | 35.08 | |
| Dxc Technology (DXC) | 0.0 | $267k | 16k | 16.47 | |
| Kellogg Company (K) | 0.0 | $265k | 4.0k | 65.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $258k | 7.0k | 36.86 | |
| Brink's Company (BCO) | 0.0 | $257k | 5.7k | 45.45 | |
| Honeywell International (HON) | 0.0 | $257k | 1.8k | 144.79 | |
| Lowe's Companies (LOW) | 0.0 | $257k | 1.9k | 134.91 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $239k | 19k | 12.32 | |
| Public Service Enterprise (PEG) | 0.0 | $235k | 4.8k | 49.21 | |
| McKesson Corporation (MCK) | 0.0 | $234k | 1.5k | 153.44 | |
| Sempra Energy (SRE) | 0.0 | $229k | 2.0k | 117.26 | |
| Southern Company (SO) | 0.0 | $227k | 4.4k | 51.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $222k | 3.9k | 56.73 | |
| Deere & Company (DE) | 0.0 | $218k | 1.4k | 157.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $218k | 6.5k | 33.72 | |
| Trane Technologies SHS (TT) | 0.0 | $214k | 2.4k | 89.17 | |
| Fortive (FTV) | 0.0 | $212k | 3.1k | 67.73 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.0 | $208k | 9.7k | 21.40 | |
| RPM International (RPM) | 0.0 | $205k | 2.7k | 75.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 1.8k | 114.22 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $194k | 15k | 12.88 | |
| Investar Holding (ISTR) | 0.0 | $164k | 11k | 14.48 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $59k | 17k | 3.57 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $26k | 15k | 1.72 |
