Investment House as of Dec. 31, 2020
Portfolio Holdings for Investment House
Investment House holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.5 | $136M | 1.0M | 132.69 | |
Microsoft Corporation (MSFT) | 5.1 | $73M | 329k | 222.42 | |
Facebook Cl A (META) | 4.5 | $64M | 236k | 273.16 | |
Amazon (AMZN) | 3.7 | $52M | 16k | 3256.90 | |
Adobe Systems Incorporated (ADBE) | 3.6 | $52M | 103k | 500.12 | |
Intuit (INTU) | 3.5 | $50M | 132k | 379.85 | |
Paypal Holdings (PYPL) | 3.3 | $47M | 199k | 234.20 | |
Scotts Miracle Gro Cl A (SMG) | 3.0 | $42M | 212k | 199.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $37M | 21k | 1752.66 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $34M | 19k | 1751.86 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $28M | 121k | 232.73 | |
Costco Wholesale Corporation (COST) | 1.9 | $28M | 73k | 376.78 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $25M | 97k | 261.21 | |
Charles River Laboratories (CRL) | 1.6 | $23M | 94k | 249.86 | |
Home Depot (HD) | 1.5 | $21M | 80k | 265.62 | |
Intercontinental Exchange (ICE) | 1.4 | $20M | 170k | 115.29 | |
Qualcomm (QCOM) | 1.4 | $20M | 128k | 152.34 | |
Texas Instruments Incorporated (TXN) | 1.3 | $19M | 114k | 164.13 | |
Johnson & Johnson (JNJ) | 1.3 | $18M | 115k | 157.38 | |
Square Cl A (SQ) | 1.3 | $18M | 83k | 217.64 | |
Ecolab (ECL) | 1.2 | $17M | 79k | 216.36 | |
Church & Dwight (CHD) | 1.1 | $16M | 182k | 87.23 | |
Waste Management (WM) | 1.0 | $15M | 127k | 117.93 | |
Autodesk (ADSK) | 1.0 | $15M | 49k | 305.35 | |
Paychex (PAYX) | 1.0 | $14M | 155k | 93.18 | |
Trimble Navigation (TRMB) | 1.0 | $14M | 203k | 66.77 | |
Nike CL B (NKE) | 0.9 | $13M | 92k | 141.47 | |
Medtronic SHS (MDT) | 0.9 | $13M | 110k | 117.14 | |
Ishares Tr Nasdq Biotec Etf (IBB) | 0.9 | $13M | 85k | 151.49 | |
Zoetis Cl A (ZTS) | 0.9 | $13M | 77k | 165.51 | |
Automatic Data Processing (ADP) | 0.9 | $12M | 70k | 176.20 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $12M | 35k | 343.69 | |
Edwards Lifesciences (EW) | 0.8 | $12M | 129k | 91.23 | |
Take-Two Interactive Software (TTWO) | 0.8 | $11M | 55k | 207.78 | |
Amgen (AMGN) | 0.8 | $11M | 49k | 229.93 | |
FedEx Corporation (FDX) | 0.8 | $11M | 42k | 259.63 | |
Corning Incorporated (GLW) | 0.7 | $11M | 292k | 36.00 | |
United Parcel Service CL B (UPS) | 0.7 | $10M | 62k | 168.41 | |
NVIDIA Corporation (NVDA) | 0.7 | $10M | 20k | 522.19 | |
Abbvie (ABBV) | 0.7 | $10M | 94k | 107.15 | |
Stryker Corporation (SYK) | 0.7 | $9.9M | 40k | 245.04 | |
Intel Corporation (INTC) | 0.7 | $9.8M | 197k | 49.82 | |
Clorox Company (CLX) | 0.6 | $9.2M | 45k | 201.91 | |
Visa Com Cl A (V) | 0.6 | $8.7M | 40k | 218.74 | |
Eli Lilly & Co. (LLY) | 0.6 | $8.4M | 50k | 168.83 | |
Norfolk Southern (NSC) | 0.6 | $8.1M | 34k | 237.62 | |
Merck & Co (MRK) | 0.6 | $8.0M | 98k | 81.80 | |
Novartis A G Sponsored Adr (NVS) | 0.6 | $7.9M | 84k | 94.43 | |
Pepsi (PEP) | 0.5 | $7.7M | 52k | 148.30 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $7.7M | 9.4k | 818.06 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $7.6M | 36k | 211.81 | |
SYSCO Corporation (SYY) | 0.5 | $7.5M | 101k | 74.26 | |
Cisco Systems (CSCO) | 0.5 | $7.4M | 164k | 44.75 | |
Verizon Communications (VZ) | 0.5 | $7.2M | 123k | 58.75 | |
Motorola Solutions Com New (MSI) | 0.5 | $7.0M | 41k | 170.07 | |
Mastercard Cl A (MA) | 0.5 | $6.8M | 19k | 356.94 | |
Union Pacific Corporation (UNP) | 0.5 | $6.5M | 31k | 208.22 | |
Amazon Call Call Option | 0.5 | $6.5M | 2.0k | 3256.50 | |
Procter & Gamble Company (PG) | 0.4 | $6.3M | 45k | 139.14 | |
Abbott Laboratories (ABT) | 0.4 | $6.1M | 55k | 109.48 | |
W.W. Grainger (GWW) | 0.4 | $5.9M | 15k | 408.34 | |
Hp (HPQ) | 0.4 | $5.9M | 241k | 24.59 | |
Freshpet (FRPT) | 0.4 | $5.5M | 39k | 141.99 | |
Waters Corporation (WAT) | 0.4 | $5.3M | 21k | 247.40 | |
Cummins (CMI) | 0.3 | $4.9M | 22k | 227.11 | |
Nio Spon Adr (NIO) | 0.3 | $4.8M | 99k | 48.74 | |
General Motors Company (GM) | 0.3 | $4.8M | 114k | 41.64 | |
Donaldson Company (DCI) | 0.3 | $4.7M | 84k | 55.88 | |
Oracle Corporation (ORCL) | 0.3 | $4.4M | 68k | 64.70 | |
3M Company (MMM) | 0.3 | $4.3M | 25k | 174.79 | |
Emergent BioSolutions (EBS) | 0.3 | $4.2M | 47k | 89.60 | |
Disney Walt Com Disney (DIS) | 0.3 | $4.0M | 22k | 181.17 | |
Social Cap Hedspia Hldg Co I Com Cl A | 0.3 | $3.8M | 226k | 16.77 | |
International Flavors & Fragrances (IFF) | 0.2 | $3.5M | 33k | 108.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.5M | 15k | 236.33 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 56k | 62.03 | |
Booking Holdings (BKNG) | 0.2 | $3.5M | 1.6k | 2227.45 | |
Cheniere Energy Com New (LNG) | 0.2 | $3.4M | 57k | 60.03 | |
UnitedHealth (UNH) | 0.2 | $3.4M | 9.8k | 350.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.4M | 15k | 231.85 | |
Baxter International (BAX) | 0.2 | $3.3M | 42k | 80.25 | |
BlackRock (BLK) | 0.2 | $3.3M | 4.6k | 721.52 | |
Etsy (ETSY) | 0.2 | $3.2M | 18k | 177.90 | |
McDonald's Corporation (MCD) | 0.2 | $3.1M | 15k | 214.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 24k | 127.08 | |
General Electric Company | 0.2 | $2.9M | 267k | 10.80 | |
MercadoLibre (MELI) | 0.2 | $2.8M | 1.7k | 1674.99 | |
International Business Machines (IBM) | 0.2 | $2.5M | 20k | 125.88 | |
Toll Brothers (TOL) | 0.2 | $2.5M | 57k | 43.47 | |
Pfizer (PFE) | 0.2 | $2.4M | 64k | 36.80 | |
Yum! Brands (YUM) | 0.2 | $2.2M | 20k | 108.54 | |
Tesla Motors (TSLA) | 0.1 | $2.1M | 3.0k | 705.67 | |
Garmin SHS (GRMN) | 0.1 | $2.0M | 17k | 119.67 | |
Las Vegas Sands (LVS) | 0.1 | $2.0M | 34k | 59.60 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.0M | 17k | 119.21 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 47k | 39.87 | |
Tiffany & Co. | 0.1 | $1.8M | 14k | 131.45 | |
Caterpillar (CAT) | 0.1 | $1.8M | 9.7k | 182.07 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.7M | 5.00 | 347800.00 | |
Gilead Sciences (GILD) | 0.1 | $1.7M | 29k | 58.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.4k | 373.87 | |
Bed Bath & Beyond | 0.1 | $1.6M | 90k | 17.76 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 144.14 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.5M | 7.1k | 219.03 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 20k | 77.15 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 6.7k | 222.12 | |
Yum China Holdings (YUMC) | 0.1 | $1.5M | 26k | 57.08 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 21k | 68.32 | |
Wisdomtree Tr Floating Rat Trea | 0.1 | $1.4M | 56k | 25.10 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | 10k | 138.14 | |
Gol Linhas Aereas Intlg S A Spon Adr Pfd New (GOLLQ) | 0.1 | $1.4M | 142k | 9.82 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 25k | 54.86 | |
Whirlpool Corporation (WHR) | 0.1 | $1.4M | 7.6k | 180.53 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 12k | 118.48 | |
salesforce (CRM) | 0.1 | $1.3M | 6.1k | 222.53 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 5.4k | 244.78 | |
Abiomed | 0.1 | $1.3M | 4.0k | 324.25 | |
Star Peak Energy Transition Cl A | 0.1 | $1.2M | 57k | 20.46 | |
Citrix Systems | 0.1 | $1.2M | 8.9k | 130.14 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 106.95 | |
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.1M | 13k | 86.41 | |
TJX Companies (TJX) | 0.1 | $1.1M | 16k | 68.31 | |
Cargurus Com Cl A (CARG) | 0.1 | $1.0M | 32k | 31.72 | |
D.R. Horton (DHI) | 0.1 | $987k | 14k | 68.92 | |
American Express Company (AXP) | 0.1 | $940k | 7.8k | 120.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $901k | 11k | 85.52 | |
Electronic Arts (EA) | 0.1 | $888k | 6.2k | 143.57 | |
IDEXX Laboratories (IDXX) | 0.1 | $875k | 1.8k | 500.00 | |
Ciig Merger Corp Com Cl A | 0.1 | $829k | 30k | 28.13 | |
2u (TWOU) | 0.1 | $828k | 21k | 40.00 | |
Lordstown Motors Corp Com Cl A | 0.1 | $809k | 40k | 20.07 | |
Desktop Metal Com Cla A (DM) | 0.1 | $809k | 47k | 17.20 | |
Raytheon Com New (RTX) | 0.1 | $794k | 11k | 71.52 | |
Lennar Corp Cl A (LEN) | 0.1 | $776k | 10k | 76.20 | |
Hawaiian Holdings (HA) | 0.1 | $769k | 44k | 17.69 | |
AECOM Technology Corporation (ACM) | 0.1 | $750k | 15k | 49.75 | |
Equinix (EQIX) | 0.1 | $743k | 1.0k | 714.42 | |
eBay (EBAY) | 0.1 | $719k | 14k | 50.28 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $707k | 84k | 8.45 | |
Wec Energy Group (WEC) | 0.0 | $700k | 7.6k | 92.07 | |
Analog Devices (ADI) | 0.0 | $676k | 4.6k | 147.66 | |
Henry Schein (HSIC) | 0.0 | $675k | 10k | 66.85 | |
Biohaven Pharmaceutical Holding | 0.0 | $665k | 7.8k | 85.70 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $651k | 12k | 54.20 | |
Macerich Company (MAC) | 0.0 | $650k | 61k | 10.67 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $593k | 6.9k | 86.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $577k | 1.2k | 482.85 | |
Akamai Technologies (AKAM) | 0.0 | $575k | 5.5k | 104.95 | |
Netflix (NFLX) | 0.0 | $567k | 1.0k | 540.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $560k | 1.2k | 465.89 | |
Bank of America Corporation (BAC) | 0.0 | $550k | 18k | 30.30 | |
Exxon Mobil Corporation (XOM) | 0.0 | $538k | 13k | 41.23 | |
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $523k | 7.5k | 70.11 | |
Target Corporation (TGT) | 0.0 | $508k | 2.9k | 176.51 | |
Gan Ord Shs (GAN) | 0.0 | $507k | 25k | 20.28 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $489k | 9.4k | 51.97 | |
Ishares Silver Trust Ishares (SLV) | 0.0 | $485k | 20k | 24.56 | |
American Electric Power Company (AEP) | 0.0 | $475k | 5.7k | 83.33 | |
Ishares Tr Msci China Etf (MCHI) | 0.0 | $473k | 5.8k | 80.99 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $463k | 56k | 8.23 | |
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $458k | 22k | 20.82 | |
Chevron Corporation (CVX) | 0.0 | $458k | 5.4k | 84.49 | |
Broadcom (AVGO) | 0.0 | $449k | 1.0k | 438.05 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $449k | 678.00 | 662.24 | |
Sherwin-Williams Company (SHW) | 0.0 | $441k | 600.00 | 735.00 | |
Invesco Exchange-traded Fd T Solar Etf (TAN) | 0.0 | $430k | 4.2k | 102.87 | |
Becton, Dickinson and (BDX) | 0.0 | $421k | 1.7k | 250.30 | |
Illinois Tool Works (ITW) | 0.0 | $420k | 2.1k | 203.88 | |
Edison International (EIX) | 0.0 | $418k | 6.7k | 62.86 | |
Dxc Technology (DXC) | 0.0 | $413k | 16k | 25.75 | |
Dominion Resources (D) | 0.0 | $412k | 5.5k | 75.13 | |
Shopify Cl A (SHOP) | 0.0 | $408k | 360.00 | 1133.33 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $403k | 11k | 38.50 | |
Kansas City Southern Com New | 0.0 | $387k | 1.9k | 203.90 | |
UMB Financial Corporation (UMBF) | 0.0 | $383k | 5.5k | 69.06 | |
Honeywell International (HON) | 0.0 | $378k | 1.8k | 212.96 | |
Marvell Technology Group Ord Shs | 0.0 | $377k | 7.9k | 47.57 | |
Deere & Company (DE) | 0.0 | $373k | 1.4k | 269.31 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $356k | 20k | 18.12 | |
Global Payments (GPN) | 0.0 | $355k | 1.7k | 215.15 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $352k | 3.0k | 119.24 | |
Trane Technologies SHS (TT) | 0.0 | $348k | 2.4k | 145.00 | |
0.0 | $343k | 6.3k | 54.20 | ||
Pioneer Natural Resources (PXD) | 0.0 | $342k | 3.0k | 114.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $338k | 3.1k | 109.03 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $338k | 30k | 11.15 | |
Us Bancorp Del Com New (USB) | 0.0 | $331k | 7.1k | 46.62 | |
Lowe's Companies (LOW) | 0.0 | $326k | 2.0k | 160.35 | |
JD Spon Adr Cl A (JD) | 0.0 | $316k | 3.6k | 87.78 | |
Wells Fargo & Company (WFC) | 0.0 | $313k | 10k | 30.22 | |
SEI Investments Company (SEIC) | 0.0 | $312k | 5.4k | 57.44 | |
Carrier Global Corporation (CARR) | 0.0 | $291k | 7.7k | 37.77 | |
Goldman Sachs (GS) | 0.0 | $289k | 1.1k | 263.69 | |
ConocoPhillips (COP) | 0.0 | $288k | 7.2k | 40.01 | |
Avery Dennison Corporation (AVY) | 0.0 | $277k | 1.8k | 155.10 | |
Zscaler Incorporated (ZS) | 0.0 | $273k | 1.4k | 200.00 | |
Southern Company (SO) | 0.0 | $270k | 4.4k | 61.55 | |
Public Service Enterprise (PEG) | 0.0 | $267k | 4.6k | 58.36 | |
Phillips 66 (PSX) | 0.0 | $264k | 3.8k | 69.82 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $264k | 3.2k | 82.89 | |
At&t (T) | 0.0 | $261k | 9.1k | 28.73 | |
Otis Worldwide Corp (OTIS) | 0.0 | $260k | 3.9k | 67.51 | |
Fs Kkr Capital Corp. Ii | 0.0 | $257k | 16k | 16.41 | |
RPM International (RPM) | 0.0 | $247k | 2.7k | 90.64 | |
Charles Schwab Corporation (SCHW) | 0.0 | $242k | 4.6k | 53.12 | |
Servicenow (NOW) | 0.0 | $238k | 433.00 | 549.65 | |
Sempra Energy (SRE) | 0.0 | $236k | 1.9k | 127.36 | |
McKesson Corporation (MCK) | 0.0 | $235k | 1.4k | 174.07 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $223k | 4.3k | 52.32 | |
Omni (OMC) | 0.0 | $223k | 3.6k | 62.26 | |
Fortive (FTV) | 0.0 | $222k | 3.1k | 70.93 | |
Moody's Corporation (MCO) | 0.0 | $209k | 720.00 | 290.28 | |
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.0 | $208k | 9.3k | 22.32 | |
Stanley Black & Decker (SWK) | 0.0 | $208k | 1.2k | 178.23 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $187k | 19k | 9.64 | |
Investar Holding (ISTR) | 0.0 | $187k | 11k | 16.51 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $144k | 10k | 14.26 | |
Mannkind Corp Com New (MNKD) | 0.0 | $47k | 15k | 3.10 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $11k | 17k | 0.67 |