Investment House as of March 31, 2022
Portfolio Holdings for Investment House
Investment House holds 172 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.0 | $137M | 784k | 174.61 | |
Microsoft Corporation (MSFT) | 4.5 | $62M | 200k | 308.31 | |
Intuit (INTU) | 4.0 | $54M | 113k | 480.84 | |
Amazon (AMZN) | 3.7 | $51M | 16k | 3259.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $48M | 17k | 2781.36 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $46M | 101k | 455.62 | |
Facebook Cl A (META) | 3.3 | $45M | 201k | 222.36 | |
Alphabet Cap Stk Cl C (GOOG) | 3.2 | $45M | 16k | 2793.00 | |
Costco Wholesale Corporation (COST) | 2.9 | $40M | 69k | 575.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $35M | 77k | 451.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $32M | 96k | 337.23 | |
Charles River Laboratories (CRL) | 1.9 | $26M | 91k | 283.97 | |
Scotts Miracle Gro Cl A (SMG) | 1.8 | $25M | 199k | 122.96 | |
Paychex (PAYX) | 1.6 | $23M | 165k | 136.47 | |
Intercontinental Exchange (ICE) | 1.6 | $23M | 170k | 132.12 | |
Texas Instruments Incorporated (TXN) | 1.6 | $22M | 122k | 183.48 | |
Qualcomm (QCOM) | 1.6 | $21M | 139k | 152.82 | |
NVIDIA Corporation (NVDA) | 1.5 | $21M | 78k | 272.86 | |
Waste Management (WM) | 1.5 | $20M | 128k | 158.50 | |
Paypal Holdings (PYPL) | 1.5 | $20M | 173k | 115.65 | |
FedEx Corporation (FDX) | 1.3 | $18M | 77k | 231.39 | |
Motorola Solutions Com New (MSI) | 1.3 | $18M | 73k | 242.20 | |
Church & Dwight (CHD) | 1.3 | $17M | 176k | 99.38 | |
United Parcel Service CL B (UPS) | 1.2 | $17M | 79k | 214.45 | |
Take-Two Interactive Software (TTWO) | 1.2 | $17M | 110k | 153.74 | |
Automatic Data Processing (ADP) | 1.2 | $17M | 73k | 227.53 | |
Zoetis Cl A (ZTS) | 1.1 | $14M | 77k | 188.59 | |
Edwards Lifesciences (EW) | 1.0 | $14M | 122k | 117.72 | |
Ecolab (ECL) | 1.0 | $14M | 80k | 176.56 | |
Johnson & Johnson (JNJ) | 1.0 | $14M | 78k | 177.23 | |
Eli Lilly & Co. (LLY) | 0.9 | $13M | 45k | 286.37 | |
Trimble Navigation (TRMB) | 0.9 | $13M | 176k | 72.14 | |
Abbvie (ABBV) | 0.9 | $13M | 77k | 162.11 | |
Nike CL B (NKE) | 0.9 | $12M | 89k | 134.56 | |
Autodesk (ADSK) | 0.8 | $11M | 53k | 214.35 | |
Macerich Company (MAC) | 0.8 | $11M | 728k | 15.64 | |
Corning Incorporated (GLW) | 0.8 | $11M | 299k | 36.91 | |
Ishares Tr Nasdq Biotec Etf (IBB) | 0.8 | $11M | 84k | 130.30 | |
Union Pacific Corporation (UNP) | 0.8 | $11M | 39k | 273.20 | |
Cisco Systems (CSCO) | 0.8 | $11M | 190k | 55.76 | |
Stryker Corporation (SYK) | 0.8 | $11M | 40k | 267.34 | |
International Flavors & Fragrances (IFF) | 0.7 | $10M | 77k | 131.33 | |
Amgen (AMGN) | 0.7 | $9.0M | 37k | 241.81 | |
Hp (HPQ) | 0.6 | $8.9M | 245k | 36.30 | |
Square Cl A (SQ) | 0.6 | $8.8M | 65k | 135.60 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $8.7M | 38k | 227.08 | |
Visa Com Cl A (V) | 0.6 | $8.5M | 39k | 221.77 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $8.5M | 28k | 301.68 | |
Norfolk Southern (NSC) | 0.6 | $8.3M | 29k | 285.23 | |
W.W. Grainger (GWW) | 0.6 | $7.9M | 15k | 515.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.1M | 20k | 352.90 | |
Danaher Corporation (DHR) | 0.5 | $6.8M | 23k | 293.34 | |
Merck & Co (MRK) | 0.5 | $6.6M | 80k | 82.05 | |
Mastercard Cl A (MA) | 0.5 | $6.4M | 18k | 357.39 | |
Waters Corporation (WAT) | 0.5 | $6.4M | 21k | 310.39 | |
Fastenal Company (FAST) | 0.4 | $6.0M | 101k | 59.40 | |
Home Depot (HD) | 0.4 | $5.8M | 20k | 299.31 | |
Pepsi (PEP) | 0.4 | $5.8M | 35k | 167.37 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | 9.5k | 590.62 | |
Novartis A G Sponsored Adr (NVS) | 0.4 | $5.4M | 62k | 87.75 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.3M | 52k | 101.21 | |
Medtronic SHS (MDT) | 0.4 | $5.1M | 46k | 110.95 | |
Oracle Corporation (ORCL) | 0.4 | $5.1M | 61k | 82.74 | |
UnitedHealth (UNH) | 0.4 | $4.9M | 9.5k | 509.99 | |
Abbott Laboratories (ABT) | 0.3 | $4.6M | 39k | 118.35 | |
Cummins (CMI) | 0.3 | $4.3M | 21k | 205.12 | |
salesforce (CRM) | 0.3 | $4.0M | 19k | 212.33 | |
3M Company (MMM) | 0.3 | $3.9M | 26k | 148.87 | |
SYSCO Corporation (SYY) | 0.3 | $3.9M | 48k | 81.66 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.6M | 10k | 362.50 | |
Constellation Brands Cl A (STZ) | 0.3 | $3.6M | 16k | 230.32 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 47k | 73.03 | |
Lowe's Companies (LOW) | 0.2 | $3.3M | 16k | 202.20 | |
Pfizer (PFE) | 0.2 | $3.3M | 64k | 51.77 | |
Intel Corporation (INTC) | 0.2 | $3.2M | 65k | 49.56 | |
Wal-Mart Stores (WMT) | 0.2 | $3.2M | 22k | 148.91 | |
BlackRock (BLK) | 0.2 | $3.2M | 4.2k | 764.07 | |
Analog Devices (ADI) | 0.2 | $3.1M | 19k | 165.18 | |
General Motors Company (GM) | 0.2 | $2.9M | 65k | 43.75 | |
Booking Holdings (BKNG) | 0.2 | $2.7M | 1.2k | 2348.80 | |
Toll Brothers (TOL) | 0.2 | $2.6M | 56k | 47.03 | |
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.2 | $2.4M | 28k | 83.36 | |
Walt Disney Company (DIS) | 0.2 | $2.3M | 17k | 137.15 | |
Yum! Brands (YUM) | 0.2 | $2.2M | 19k | 118.52 | |
Tesla Motors (TSLA) | 0.2 | $2.1M | 1.9k | 1077.72 | |
Uber Technologies (UBER) | 0.1 | $2.0M | 55k | 35.68 | |
Hess (HES) | 0.1 | $1.8M | 17k | 107.03 | |
Boeing Company (BA) | 0.1 | $1.7M | 9.0k | 191.47 | |
Baxter International (BAX) | 0.1 | $1.7M | 22k | 77.54 | |
Nextera Energy (NEE) | 0.1 | $1.7M | 20k | 84.69 | |
McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.3k | 247.28 | |
Marvell Technology Group Ord Shs | 0.1 | $1.5M | 21k | 71.69 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 11k | 132.33 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 62.02 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.2k | 152.78 | |
American Express Company (AXP) | 0.1 | $1.4M | 7.4k | 186.98 | |
D.R. Horton (DHI) | 0.1 | $1.4M | 18k | 74.51 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.3M | 17k | 76.83 | |
MercadoLibre (MELI) | 0.1 | $1.2M | 979.00 | 1189.99 | |
Whirlpool Corporation (WHR) | 0.1 | $1.2M | 6.7k | 172.76 | |
Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 14k | 81.17 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 19k | 59.48 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 15k | 72.77 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 50.94 | |
Caterpillar (CAT) | 0.1 | $1.1M | 4.7k | 222.72 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.0M | 8.7k | 120.92 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $960k | 14k | 71.32 | |
International Business Machines (IBM) | 0.1 | $956k | 7.4k | 129.98 | |
TJX Companies (TJX) | 0.1 | $896k | 15k | 60.55 | |
Henry Schein (HSIC) | 0.1 | $880k | 10k | 87.15 | |
IDEXX Laboratories (IDXX) | 0.1 | $875k | 1.6k | 546.88 | |
Citrix Systems | 0.1 | $865k | 8.6k | 100.87 | |
Linde SHS | 0.1 | $851k | 2.7k | 319.32 | |
Biogen Idec (BIIB) | 0.1 | $840k | 4.0k | 210.68 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $835k | 1.2k | 698.74 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $793k | 7.4k | 107.10 | |
Starbucks Corporation (SBUX) | 0.1 | $752k | 8.3k | 90.93 | |
eBay (EBAY) | 0.1 | $750k | 13k | 57.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $731k | 9.6k | 75.87 | |
Wec Energy Group (WEC) | 0.1 | $729k | 7.3k | 99.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $722k | 5.3k | 136.23 | |
Azek Cl A (AZEK) | 0.0 | $683k | 28k | 24.84 | |
Electronic Arts (EA) | 0.0 | $647k | 5.1k | 126.49 | |
Broadcom (AVGO) | 0.0 | $645k | 1.0k | 629.27 | |
Biohaven Pharmaceutical Holding | 0.0 | $644k | 5.4k | 118.49 | |
Target Corporation (TGT) | 0.0 | $615k | 2.9k | 212.07 | |
Equinix (EQIX) | 0.0 | $610k | 822.00 | 742.09 | |
American Electric Power Company (AEP) | 0.0 | $569k | 5.7k | 99.82 | |
Akamai Technologies (AKAM) | 0.0 | $569k | 4.8k | 119.46 | |
Freshpet (FRPT) | 0.0 | $566k | 5.5k | 102.70 | |
Donaldson Company (DCI) | 0.0 | $514k | 9.9k | 51.92 | |
Deere & Company (DE) | 0.0 | $492k | 1.2k | 415.19 | |
Shopify Cl A (SHOP) | 0.0 | $474k | 701.00 | 676.18 | |
Edison International (EIX) | 0.0 | $466k | 6.7k | 70.06 | |
Dominion Resources (D) | 0.0 | $466k | 5.5k | 84.97 | |
Wisdomtree Tr Floating Rat Trea | 0.0 | $442k | 8.8k | 50.28 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $425k | 11k | 38.39 | |
Brink's Company (BCO) | 0.0 | $423k | 6.2k | 68.06 | |
Ishares Tr Mcsi China Etf (MCHI) | 0.0 | $418k | 7.9k | 52.85 | |
McKesson Corporation (MCK) | 0.0 | $413k | 1.4k | 305.93 | |
Garmin SHS (GRMN) | 0.0 | $409k | 3.5k | 118.55 | |
Netflix (NFLX) | 0.0 | $403k | 1.1k | 374.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $399k | 4.7k | 84.37 | |
Goldman Sachs (GS) | 0.0 | $395k | 1.2k | 330.27 | |
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $385k | 6.2k | 62.10 | |
Indaptus Therapeutics (INDP) | 0.0 | $383k | 96k | 4.01 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $383k | 2.8k | 136.69 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $376k | 5.4k | 69.31 | |
Sherwin-Williams Company (SHW) | 0.0 | $374k | 1.5k | 249.33 | |
Trane Technologies SHS (TT) | 0.0 | $366k | 2.4k | 152.50 | |
Raytheon Technologies Corp Com New (RTX) | 0.0 | $363k | 3.7k | 99.05 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $360k | 9.9k | 36.39 | |
Us Bancorp Del Com New (USB) | 0.0 | $351k | 6.6k | 53.18 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $345k | 15k | 22.82 | |
Illinois Tool Works (ITW) | 0.0 | $335k | 1.6k | 209.38 | |
SEI Investments Company (SEIC) | 0.0 | $327k | 5.4k | 60.20 | |
Southern Company (SO) | 0.0 | $319k | 4.4k | 72.45 | |
Omni (OMC) | 0.0 | $297k | 3.5k | 84.86 | |
Honeywell International (HON) | 0.0 | $292k | 1.5k | 194.67 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $292k | 2.8k | 104.29 | |
Workday Cl A (WDAY) | 0.0 | $283k | 1.2k | 239.83 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $259k | 4.8k | 54.48 | |
Clorox Company (CLX) | 0.0 | $257k | 1.9k | 138.92 | |
Zscaler Incorporated (ZS) | 0.0 | $251k | 1.0k | 241.35 | |
Lyft Cl A Com (LYFT) | 0.0 | $244k | 6.4k | 38.43 | |
Moody's Corporation (MCO) | 0.0 | $243k | 720.00 | 337.50 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $238k | 16k | 14.87 | |
Dollar General (DG) | 0.0 | $234k | 1.1k | 222.86 | |
Bank of America Corporation (BAC) | 0.0 | $214k | 5.2k | 41.30 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $214k | 2.8k | 76.84 | |
Becton, Dickinson and (BDX) | 0.0 | $213k | 800.00 | 266.25 | |
RPM International (RPM) | 0.0 | $206k | 2.5k | 81.58 |