Investment House as of Sept. 30, 2021
Portfolio Holdings for Investment House
Investment House holds 186 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $117M | 827k | 141.50 | |
| Facebook Cl A (META) | 5.2 | $71M | 209k | 339.39 | |
| Intuit (INTU) | 4.8 | $66M | 122k | 539.51 | |
| Microsoft Corporation (MSFT) | 4.3 | $59M | 208k | 281.92 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $58M | 101k | 575.72 | |
| Amazon (AMZN) | 3.7 | $51M | 16k | 3285.04 | |
| Paypal Holdings (PYPL) | 3.5 | $48M | 186k | 260.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $48M | 18k | 2673.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $43M | 16k | 2665.32 | |
| Charles River Laboratories (CRL) | 2.8 | $38M | 92k | 412.67 | |
| Costco Wholesale Corporation (COST) | 2.3 | $32M | 72k | 449.34 | |
| Scotts Miracle Gro Cl A (SMG) | 2.3 | $32M | 219k | 146.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $31M | 96k | 319.92 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $23M | 120k | 192.21 | |
| Intercontinental Exchange (ICE) | 1.4 | $20M | 172k | 114.82 | |
| Waste Management (WM) | 1.4 | $19M | 127k | 149.36 | |
| Qualcomm (QCOM) | 1.3 | $18M | 140k | 128.98 | |
| Paychex (PAYX) | 1.3 | $18M | 156k | 112.45 | |
| NVIDIA Corporation (NVDA) | 1.2 | $17M | 81k | 207.16 | |
| Ecolab (ECL) | 1.2 | $17M | 80k | 208.62 | |
| Square Cl A (SQ) | 1.2 | $16M | 67k | 239.84 | |
| Trimble Navigation (TRMB) | 1.1 | $15M | 183k | 82.25 | |
| Church & Dwight (CHD) | 1.1 | $15M | 180k | 82.57 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $15M | 96k | 154.07 | |
| Zoetis Cl A (ZTS) | 1.0 | $14M | 74k | 194.13 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 71k | 199.91 | |
| Edwards Lifesciences (EW) | 1.0 | $14M | 126k | 113.21 | |
| International Flavors & Fragrances (IFF) | 1.0 | $14M | 105k | 133.72 | |
| Autodesk (ADSK) | 1.0 | $14M | 49k | 285.18 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 1.0 | $14M | 85k | 161.69 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 85k | 161.50 | |
| Nike CL B (NKE) | 1.0 | $13M | 91k | 145.23 | |
| Motorola Solutions Com New (MSI) | 1.0 | $13M | 56k | 232.32 | |
| United Parcel Service CL B (UPS) | 0.9 | $12M | 68k | 182.09 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 49k | 231.06 | |
| Corning Incorporated (GLW) | 0.8 | $11M | 301k | 36.49 | |
| Stryker Corporation (SYK) | 0.8 | $11M | 40k | 263.72 | |
| Cisco Systems (CSCO) | 0.7 | $10M | 185k | 54.43 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $9.3M | 9.4k | 994.12 | |
| FedEx Corporation (FDX) | 0.7 | $9.2M | 42k | 219.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $8.8M | 36k | 245.78 | |
| Amgen (AMGN) | 0.6 | $8.7M | 41k | 212.65 | |
| Visa Com Cl A (V) | 0.6 | $8.6M | 39k | 222.76 | |
| Abbvie (ABBV) | 0.6 | $8.5M | 79k | 107.87 | |
| Waters Corporation (WAT) | 0.5 | $7.5M | 21k | 357.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.5M | 38k | 196.01 | |
| Merck & Co (MRK) | 0.5 | $7.4M | 99k | 75.11 | |
| Norfolk Southern (NSC) | 0.5 | $7.1M | 30k | 239.26 | |
| Mastercard Cl A (MA) | 0.5 | $6.6M | 19k | 347.67 | |
| Hp (HPQ) | 0.5 | $6.6M | 240k | 27.36 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $6.5M | 80k | 81.79 | |
| Home Depot (HD) | 0.5 | $6.4M | 20k | 328.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.2M | 14k | 429.14 | |
| Medtronic SHS (MDT) | 0.4 | $6.1M | 49k | 125.36 | |
| W.W. Grainger (GWW) | 0.4 | $6.1M | 15k | 393.08 | |
| Constellation Brands Cl A (STZ) | 0.4 | $5.7M | 27k | 210.69 | |
| Oracle Corporation (ORCL) | 0.4 | $5.6M | 65k | 87.13 | |
| Pepsi (PEP) | 0.4 | $5.5M | 36k | 150.41 | |
| 3M Company (MMM) | 0.4 | $5.4M | 31k | 175.43 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 43k | 118.12 | |
| Cummins (CMI) | 0.4 | $5.0M | 22k | 224.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 53k | 84.85 | |
| salesforce (CRM) | 0.3 | $4.3M | 16k | 271.23 | |
| General Motors Company (GM) | 0.3 | $4.1M | 78k | 52.71 | |
| BlackRock (BLK) | 0.3 | $4.1M | 4.9k | 838.56 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 76k | 53.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.9M | 65k | 59.16 | |
| SYSCO Corporation (SYY) | 0.3 | $3.8M | 49k | 78.50 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 9.5k | 390.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.7M | 10k | 357.93 | |
| Cheniere Energy Com New (LNG) | 0.3 | $3.6M | 37k | 97.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.4M | 13k | 272.90 | |
| Pfizer (PFE) | 0.2 | $3.1M | 73k | 43.01 | |
| Toll Brothers (TOL) | 0.2 | $3.1M | 56k | 55.29 | |
| Disney Walt Com Disney (DIS) | 0.2 | $3.1M | 18k | 169.19 | |
| Clorox Company (CLX) | 0.2 | $2.9M | 17k | 165.60 | |
| Booking Holdings (BKNG) | 0.2 | $2.8M | 1.2k | 2373.71 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $2.6M | 60k | 44.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 19k | 139.40 | |
| Yum! Brands (YUM) | 0.2 | $2.4M | 19k | 122.29 | |
| Baxter International (BAX) | 0.2 | $2.3M | 29k | 80.45 | |
| Moderna (MRNA) | 0.2 | $2.1M | 5.4k | 384.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 11k | 181.38 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 6.4k | 304.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 11k | 157.52 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 32k | 54.01 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 139.77 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 23k | 69.86 | |
| Yum China Holdings (YUMC) | 0.1 | $1.6M | 27k | 58.13 | |
| Freshpet (FRPT) | 0.1 | $1.6M | 11k | 142.66 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 7.6k | 203.91 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 20k | 78.52 | |
| MercadoLibre (MELI) | 0.1 | $1.5M | 916.00 | 1679.04 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.3k | 241.18 | |
| Las Vegas Sands (LVS) | 0.1 | $1.5M | 41k | 36.60 | |
| Nio Spon Adr (NIO) | 0.1 | $1.5M | 42k | 35.62 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 1.9k | 775.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 7.0k | 202.85 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.9k | 138.92 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 16k | 84.00 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.4k | 167.59 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 24k | 52.47 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 15k | 79.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 9.1k | 133.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 8.1k | 148.02 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.2M | 15k | 78.41 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.2k | 282.96 | |
| eBay (EBAY) | 0.1 | $1.2M | 17k | 69.64 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 6.9k | 167.41 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | 12k | 93.68 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.1M | 17k | 63.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 1.7k | 621.82 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 15k | 65.95 | |
| Biohaven Pharmaceutical Holding | 0.1 | $998k | 7.2k | 138.90 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $998k | 12k | 86.18 | |
| Caterpillar (CAT) | 0.1 | $927k | 4.8k | 192.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $921k | 5.6k | 163.73 | |
| Citrix Systems | 0.1 | $921k | 8.6k | 107.41 | |
| Macerich Company (MAC) | 0.1 | $903k | 54k | 16.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $870k | 1.5k | 571.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $868k | 7.9k | 110.29 | |
| Electronic Arts (EA) | 0.1 | $817k | 5.7k | 142.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $775k | 15k | 50.41 | |
| Henry Schein (HSIC) | 0.1 | $769k | 10k | 76.16 | |
| Marvell Technology Group Ord Shs | 0.1 | $767k | 13k | 60.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $766k | 10k | 75.58 | |
| Equinix (EQIX) | 0.1 | $758k | 959.00 | 790.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $723k | 1.2k | 605.02 | |
| Target Corporation (TGT) | 0.0 | $663k | 2.9k | 228.62 | |
| Bank Of Montreal Microsectors Idx | 0.0 | $663k | 20k | 33.15 | |
| Netflix (NFLX) | 0.0 | $656k | 1.1k | 610.80 | |
| Invitae (NVTAQ) | 0.0 | $644k | 23k | 28.41 | |
| Wec Energy Group (WEC) | 0.0 | $644k | 7.3k | 88.22 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $623k | 5.0k | 124.60 | |
| Linde SHS | 0.0 | $618k | 2.1k | 293.59 | |
| Donaldson Company (DCI) | 0.0 | $568k | 9.9k | 57.37 | |
| Akamai Technologies (AKAM) | 0.0 | $567k | 5.4k | 104.54 | |
| Garmin SHS (GRMN) | 0.0 | $536k | 3.5k | 155.36 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $512k | 6.8k | 74.91 | |
| Broadcom (AVGO) | 0.0 | $497k | 1.0k | 484.88 | |
| Azek Cl A (AZEK) | 0.0 | $476k | 13k | 36.55 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $471k | 5.4k | 87.64 | |
| Brink's Company (BCO) | 0.0 | $466k | 7.4k | 63.27 | |
| American Electric Power Company (AEP) | 0.0 | $463k | 5.7k | 81.23 | |
| Wisdomtree Tr Floating Rat Trea | 0.0 | $441k | 18k | 25.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $438k | 602.00 | 727.57 | |
| Goldman Sachs (GS) | 0.0 | $433k | 1.1k | 377.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $420k | 1.5k | 280.00 | |
| ConAgra Foods (CAG) | 0.0 | $415k | 12k | 33.88 | |
| Trane Technologies SHS (TT) | 0.0 | $414k | 2.4k | 172.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $407k | 2.8k | 145.25 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $403k | 10k | 38.81 | |
| Dominion Resources (D) | 0.0 | $400k | 5.5k | 72.94 | |
| Deere & Company (DE) | 0.0 | $397k | 1.2k | 335.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $392k | 6.6k | 59.39 | |
| Edison International (EIX) | 0.0 | $369k | 6.7k | 55.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $337k | 4.6k | 72.80 | |
| Illinois Tool Works (ITW) | 0.0 | $331k | 1.6k | 206.88 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $324k | 3.8k | 86.06 | |
| SEI Investments Company (SEIC) | 0.0 | $322k | 5.4k | 59.28 | |
| Honeywell International (HON) | 0.0 | $318k | 1.5k | 212.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $313k | 2.8k | 111.79 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $307k | 14k | 22.06 | |
| Shopify Cl A (SHOP) | 0.0 | $304k | 224.00 | 1357.14 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $294k | 16k | 18.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $283k | 1.2k | 245.87 | |
| 0.0 | $278k | 4.6k | 60.41 | ||
| Zscaler Incorporated (ZS) | 0.0 | $273k | 1.0k | 262.50 | |
| Southern Company (SO) | 0.0 | $272k | 4.4k | 61.86 | |
| McKesson Corporation (MCK) | 0.0 | $269k | 1.4k | 199.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $263k | 5.6k | 46.96 | |
| Moody's Corporation (MCO) | 0.0 | $256k | 720.00 | 355.56 | |
| Workday Cl A (WDAY) | 0.0 | $244k | 975.00 | 250.26 | |
| Bio-techne Corporation (TECH) | 0.0 | $242k | 500.00 | 484.00 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $238k | 2.8k | 85.46 | |
| Icon SHS (ICLR) | 0.0 | $227k | 865.00 | 262.43 | |
| KB Home (KBH) | 0.0 | $220k | 5.7k | 38.90 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 5.2k | 42.46 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $210k | 8.7k | 24.08 | |
| Capital One Financial (COF) | 0.0 | $207k | 1.3k | 161.97 | |
| Global Payments (GPN) | 0.0 | $207k | 1.3k | 157.41 | |
| Servicenow (NOW) | 0.0 | $204k | 328.00 | 621.95 | |
| Indaptus Therapeutics (INDP) | 0.0 | $201k | 26k | 7.84 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $106k | 10k | 10.60 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $103k | 11k | 9.72 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $64k | 15k | 4.32 |
