Investment House as of June 30, 2022
Portfolio Holdings for Investment House
Investment House holds 165 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $99M | 722k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.6 | $52M | 203k | 256.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $45M | 120k | 377.25 | |
| Intuit (INTU) | 3.7 | $42M | 109k | 385.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $38M | 17k | 2179.24 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $37M | 102k | 366.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $35M | 16k | 2187.46 | |
| Costco Wholesale Corporation (COST) | 2.9 | $33M | 70k | 479.28 | |
| Amazon (AMZN) | 2.6 | $30M | 280k | 106.21 | |
| Facebook Cl A (META) | 2.5 | $29M | 178k | 161.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $27M | 95k | 277.65 | |
| Waste Management (WM) | 1.8 | $20M | 132k | 152.98 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $19M | 126k | 153.65 | |
| Paychex (PAYX) | 1.7 | $19M | 170k | 113.87 | |
| Qualcomm (QCOM) | 1.6 | $18M | 143k | 127.74 | |
| Charles River Laboratories (CRL) | 1.6 | $18M | 85k | 213.97 | |
| Automatic Data Processing (ADP) | 1.5 | $17M | 81k | 210.03 | |
| United Parcel Service CL B (UPS) | 1.4 | $17M | 90k | 182.54 | |
| Intercontinental Exchange (ICE) | 1.4 | $16M | 174k | 94.04 | |
| Eli Lilly & Co. (LLY) | 1.4 | $16M | 50k | 324.23 | |
| Church & Dwight (CHD) | 1.4 | $16M | 175k | 92.66 | |
| Zoetis Cl A (ZTS) | 1.4 | $16M | 91k | 171.89 | |
| Motorola Solutions Com New (MSI) | 1.4 | $16M | 75k | 209.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 87k | 177.51 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $14M | 115k | 122.53 | |
| Edwards Lifesciences (EW) | 1.2 | $14M | 146k | 95.09 | |
| Scotts Miracle Gro Cl A (SMG) | 1.2 | $13M | 169k | 78.99 | |
| FedEx Corporation (FDX) | 1.1 | $13M | 56k | 226.71 | |
| Ecolab (ECL) | 1.1 | $12M | 78k | 153.76 | |
| Paypal Holdings (PYPL) | 1.0 | $12M | 170k | 69.84 | |
| Abbvie (ABBV) | 1.0 | $12M | 77k | 153.16 | |
| NVIDIA Corporation (NVDA) | 1.0 | $12M | 76k | 151.59 | |
| Corning Incorporated (GLW) | 1.0 | $11M | 349k | 31.51 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.9 | $11M | 89k | 117.63 | |
| Amgen (AMGN) | 0.9 | $10M | 43k | 243.31 | |
| Trimble Navigation (TRMB) | 0.9 | $10M | 175k | 58.23 | |
| Autodesk (ADSK) | 0.9 | $10M | 59k | 171.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $10M | 36k | 280.28 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.5M | 44k | 213.28 | |
| Cisco Systems (CSCO) | 0.8 | $9.3M | 219k | 42.64 | |
| Hp (HPQ) | 0.8 | $9.2M | 280k | 32.78 | |
| Nike CL B (NKE) | 0.8 | $9.1M | 89k | 102.20 | |
| Merck & Co (MRK) | 0.8 | $8.8M | 97k | 91.17 | |
| Stryker Corporation (SYK) | 0.7 | $7.9M | 40k | 198.94 | |
| Danaher Corporation (DHR) | 0.7 | $7.7M | 31k | 253.53 | |
| Visa Com Cl A (V) | 0.7 | $7.6M | 39k | 196.90 | |
| Fastenal Company (FAST) | 0.6 | $7.3M | 146k | 49.92 | |
| Novartis A G Sponsored Adr (NVS) | 0.6 | $7.2M | 86k | 84.53 | |
| W.W. Grainger (GWW) | 0.6 | $7.0M | 16k | 454.46 | |
| Waters Corporation (WAT) | 0.6 | $6.7M | 20k | 330.99 | |
| Norfolk Southern (NSC) | 0.6 | $6.6M | 29k | 227.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $6.3M | 37k | 168.56 | |
| Home Depot (HD) | 0.6 | $6.2M | 23k | 274.26 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 11k | 543.27 | |
| Pepsi (PEP) | 0.5 | $5.8M | 35k | 166.66 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.7M | 28k | 200.71 | |
| Mastercard Cl A (MA) | 0.5 | $5.6M | 18k | 315.50 | |
| Medtronic SHS (MDT) | 0.5 | $5.3M | 60k | 89.75 | |
| UnitedHealth (UNH) | 0.4 | $4.9M | 9.5k | 513.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.8M | 52k | 92.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.8M | 62k | 77.01 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.8M | 40k | 119.11 | |
| Oracle Corporation (ORCL) | 0.4 | $4.3M | 61k | 69.87 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 38k | 108.66 | |
| SYSCO Corporation (SYY) | 0.4 | $4.1M | 48k | 84.71 | |
| Cummins (CMI) | 0.4 | $4.0M | 21k | 193.51 | |
| Square Cl A (SQ) | 0.4 | $4.0M | 65k | 61.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.8M | 61k | 62.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.8M | 31k | 121.58 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.6M | 15k | 233.08 | |
| Pfizer (PFE) | 0.3 | $3.3M | 62k | 52.44 | |
| 3M Company (MMM) | 0.3 | $3.2M | 25k | 129.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 12k | 273.02 | |
| Analog Devices (ADI) | 0.3 | $2.9M | 20k | 146.11 | |
| Lowe's Companies (LOW) | 0.2 | $2.6M | 15k | 174.68 | |
| salesforce (CRM) | 0.2 | $2.5M | 15k | 165.07 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 64k | 37.42 | |
| Toll Brothers (TOL) | 0.2 | $2.2M | 49k | 44.61 | |
| Yum! Brands (YUM) | 0.2 | $2.1M | 19k | 113.53 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 68k | 31.12 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 1.2k | 1749.14 | |
| BlackRock (BLK) | 0.2 | $1.8M | 2.9k | 608.89 | |
| Ishares Tr Ishares Tr (TLT) | 0.2 | $1.7M | 15k | 114.85 | |
| Linde SHS | 0.1 | $1.5M | 5.4k | 287.55 | |
| Mosaic (MOS) | 0.1 | $1.5M | 32k | 47.22 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 20k | 77.45 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.1k | 246.86 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 23k | 62.92 | |
| Baxter International (BAX) | 0.1 | $1.4M | 22k | 64.23 | |
| Marvell Technology Group Ord Shs | 0.1 | $1.4M | 31k | 43.52 | |
| Azek Cl A (AZEK) | 0.1 | $1.3M | 80k | 16.74 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.2k | 143.84 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.9k | 673.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 11k | 118.79 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 19k | 61.78 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.1M | 17k | 65.22 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 17k | 66.18 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 50.77 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.4k | 141.18 | |
| American Express Company (AXP) | 0.1 | $1.0M | 7.3k | 138.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.0M | 6.5k | 154.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $952k | 8.7k | 110.06 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $940k | 11k | 82.83 | |
| Caterpillar (CAT) | 0.1 | $845k | 4.7k | 178.72 | |
| Citrix Systems | 0.1 | $833k | 8.6k | 97.14 | |
| Walt Disney Company (DIS) | 0.1 | $833k | 8.8k | 94.40 | |
| TJX Companies (TJX) | 0.1 | $812k | 15k | 55.83 | |
| Biohaven Pharmaceutical Holding | 0.1 | $792k | 5.4k | 145.72 | |
| Henry Schein (HSIC) | 0.1 | $775k | 10k | 76.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $772k | 9.6k | 80.12 | |
| Lennar Corp Cl A (LEN) | 0.1 | $762k | 11k | 70.58 | |
| Biogen Idec (BIIB) | 0.1 | $758k | 3.7k | 204.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $753k | 7.4k | 101.70 | |
| Wec Energy Group (WEC) | 0.1 | $735k | 7.3k | 100.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $706k | 1.2k | 590.79 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $693k | 14k | 48.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $684k | 5.4k | 127.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $632k | 8.3k | 76.42 | |
| Electronic Arts (EA) | 0.1 | $598k | 4.9k | 121.67 | |
| MercadoLibre (MELI) | 0.1 | $596k | 936.00 | 636.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $569k | 5.1k | 112.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $561k | 1.6k | 350.62 | |
| American Electric Power Company (AEP) | 0.0 | $547k | 5.7k | 95.96 | |
| eBay (EBAY) | 0.0 | $546k | 13k | 41.68 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $517k | 10k | 50.29 | |
| Broadcom (AVGO) | 0.0 | $510k | 1.1k | 485.71 | |
| Donaldson Company (DCI) | 0.0 | $477k | 9.9k | 48.18 | |
| McKesson Corporation (MCK) | 0.0 | $440k | 1.4k | 325.93 | |
| Dominion Resources (D) | 0.0 | $438k | 5.5k | 79.87 | |
| Target Corporation (TGT) | 0.0 | $431k | 3.1k | 141.31 | |
| Edison International (EIX) | 0.0 | $421k | 6.7k | 63.30 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $417k | 7.6k | 54.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $413k | 7.6k | 54.27 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $400k | 9.2k | 43.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $373k | 2.8k | 133.12 | |
| Deere & Company (DE) | 0.0 | $355k | 1.2k | 299.58 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $352k | 3.7k | 96.04 | |
| Goldman Sachs (GS) | 0.0 | $345k | 1.2k | 297.41 | |
| Garmin SHS (GRMN) | 0.0 | $344k | 3.5k | 98.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $336k | 1.5k | 224.00 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $325k | 9.9k | 32.85 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $323k | 5.6k | 57.68 | |
| Southern Company (SO) | 0.0 | $314k | 4.4k | 71.28 | |
| Trane Technologies SHS (TT) | 0.0 | $312k | 2.4k | 130.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $304k | 6.6k | 46.06 | |
| Brink's Company (BCO) | 0.0 | $297k | 4.9k | 60.61 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $294k | 15k | 19.45 | |
| SEI Investments Company (SEIC) | 0.0 | $293k | 5.4k | 53.94 | |
| Equinix (EQIX) | 0.0 | $292k | 444.00 | 657.66 | |
| Illinois Tool Works (ITW) | 0.0 | $292k | 1.6k | 182.50 | |
| Freshpet (FRPT) | 0.0 | $286k | 5.5k | 51.90 | |
| Uber Technologies (UBER) | 0.0 | $271k | 13k | 20.45 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $268k | 6.4k | 41.84 | |
| Shopify Cl A (SHOP) | 0.0 | $265k | 8.5k | 31.25 | |
| Clorox Company (CLX) | 0.0 | $261k | 1.9k | 141.08 | |
| Honeywell International (HON) | 0.0 | $261k | 1.5k | 174.00 | |
| Dollar General (DG) | 0.0 | $258k | 1.1k | 245.71 | |
| Indaptus Therapeutics (INDP) | 0.0 | $250k | 96k | 2.61 | |
| Akamai Technologies (AKAM) | 0.0 | $235k | 2.6k | 91.40 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $229k | 4.4k | 52.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $229k | 2.8k | 81.79 | |
| Omni (OMC) | 0.0 | $223k | 3.5k | 63.71 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $177k | 13k | 13.61 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $82k | 12k | 6.78 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $48k | 22k | 2.19 |
