Investment House as of Dec. 31, 2022
Portfolio Holdings for Investment House
Investment House holds 170 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $90M | 696k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.5 | $48M | 201k | 239.82 | |
| Intuit (INTU) | 3.9 | $42M | 108k | 389.22 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $33M | 98k | 336.53 | |
| Costco Wholesale Corporation (COST) | 3.0 | $32M | 70k | 456.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $32M | 359k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $28M | 318k | 88.73 | |
| Facebook Cl A (META) | 2.5 | $26M | 219k | 120.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $26M | 97k | 266.84 | |
| Amazon (AMZN) | 2.3 | $25M | 294k | 84.00 | |
| Waste Management (WM) | 2.0 | $21M | 136k | 156.88 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $21M | 126k | 165.22 | |
| Motorola Solutions Com New (MSI) | 1.9 | $20M | 78k | 257.71 | |
| Paychex (PAYX) | 1.9 | $20M | 172k | 115.56 | |
| Automatic Data Processing (ADP) | 1.8 | $20M | 82k | 238.86 | |
| Eli Lilly & Co. (LLY) | 1.8 | $19M | 52k | 365.84 | |
| Intercontinental Exchange (ICE) | 1.7 | $19M | 180k | 102.59 | |
| Charles River Laboratories (CRL) | 1.6 | $18M | 81k | 217.90 | |
| United Parcel Service CL B (UPS) | 1.6 | $17M | 98k | 173.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 92k | 176.65 | |
| Qualcomm (QCOM) | 1.5 | $16M | 146k | 109.94 | |
| Merck & Co (MRK) | 1.3 | $14M | 125k | 110.95 | |
| Vanguard Whitehall Fds Vym (VYM) | 1.2 | $13M | 123k | 108.21 | |
| Church & Dwight (CHD) | 1.2 | $13M | 161k | 80.61 | |
| Edwards Lifesciences (EW) | 1.2 | $13M | 173k | 74.61 | |
| Abbvie (ABBV) | 1.2 | $12M | 77k | 161.61 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 1.1 | $12M | 92k | 131.29 | |
| Zoetis Cl A (ZTS) | 1.1 | $12M | 82k | 146.55 | |
| Paypal Holdings (PYPL) | 1.1 | $12M | 162k | 71.22 | |
| Amgen (AMGN) | 1.1 | $11M | 44k | 262.64 | |
| Corning Incorporated (GLW) | 1.1 | $11M | 356k | 31.94 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 77k | 146.14 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 20k | 550.69 | |
| Autodesk (ADSK) | 1.0 | $11M | 57k | 186.87 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 51k | 207.07 | |
| Danaher Corporation (DHR) | 1.0 | $10M | 39k | 265.42 | |
| Ecolab (ECL) | 0.9 | $10M | 70k | 145.56 | |
| Cisco Systems (CSCO) | 0.9 | $9.9M | 208k | 47.64 | |
| Nike CL B (NKE) | 0.9 | $9.7M | 83k | 117.01 | |
| Stryker Corporation (SYK) | 0.9 | $9.5M | 39k | 244.49 | |
| W.W. Grainger (GWW) | 0.8 | $8.8M | 16k | 556.25 | |
| Trimble Navigation (TRMB) | 0.8 | $8.8M | 173k | 50.56 | |
| Visa Com Cl A (V) | 0.8 | $8.0M | 39k | 207.76 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $8.0M | 76k | 104.13 | |
| Novartis A G Sponsored Adr (NVS) | 0.7 | $7.7M | 85k | 90.72 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $7.6M | 29k | 265.35 | |
| Norfolk Southern (NSC) | 0.7 | $7.2M | 29k | 246.42 | |
| Waters Corporation (WAT) | 0.7 | $7.0M | 20k | 342.58 | |
| Home Depot (HD) | 0.6 | $6.9M | 22k | 315.86 | |
| FedEx Corporation (FDX) | 0.6 | $6.6M | 38k | 173.20 | |
| Hp (HPQ) | 0.6 | $6.6M | 244k | 26.87 | |
| Booking Holdings (BKNG) | 0.6 | $6.4M | 3.2k | 2015.28 | |
| Fastenal Company (FAST) | 0.6 | $6.3M | 134k | 47.32 | |
| Pepsi (PEP) | 0.6 | $6.3M | 35k | 180.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.2M | 20k | 308.90 | |
| Mastercard Cl A (MA) | 0.6 | $6.1M | 18k | 347.73 | |
| Cummins (CMI) | 0.6 | $6.1M | 25k | 242.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.3M | 37k | 141.79 | |
| Oracle Corporation (ORCL) | 0.5 | $5.2M | 64k | 81.74 | |
| UnitedHealth (UNH) | 0.5 | $5.1M | 9.5k | 530.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.0M | 54k | 93.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.9M | 73k | 66.65 | |
| Constellation Brands Cl A (STZ) | 0.4 | $4.8M | 21k | 231.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.4M | 61k | 71.95 | |
| Lowe's Companies (LOW) | 0.4 | $4.3M | 22k | 199.24 | |
| Square Cl A (SQ) | 0.4 | $4.1M | 65k | 62.84 | |
| Scotts Miracle Gro Cl A (SMG) | 0.4 | $4.1M | 84k | 48.59 | |
| Linde SHS | 0.3 | $3.7M | 11k | 326.18 | |
| Dow (DOW) | 0.3 | $3.5M | 69k | 50.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.4M | 16k | 213.11 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 31k | 109.79 | |
| SYSCO Corporation (SYY) | 0.3 | $3.4M | 45k | 76.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.2M | 30k | 105.29 | |
| Pfizer (PFE) | 0.3 | $3.1M | 60k | 51.24 | |
| Yum! Brands (YUM) | 0.2 | $2.4M | 19k | 128.08 | |
| MercadoLibre (MELI) | 0.2 | $2.4M | 2.8k | 846.24 | |
| Analog Devices (ADI) | 0.2 | $2.3M | 14k | 164.03 | |
| 3M Company (MMM) | 0.2 | $1.9M | 16k | 119.92 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 20k | 83.60 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.2k | 263.53 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 19k | 85.85 | |
| BlackRock (BLK) | 0.1 | $1.5M | 2.2k | 708.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 10k | 149.65 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 23k | 63.61 | |
| Sea Sponsored Ads (SE) | 0.1 | $1.5M | 28k | 52.03 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 6.1k | 239.54 | |
| Rh (RH) | 0.1 | $1.5M | 5.4k | 267.19 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.4M | 17k | 84.93 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 18k | 77.72 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.2k | 151.56 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 13k | 89.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 815.00 | 1387.49 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.4k | 147.75 | |
| Raytheon Technologies Corp Com New (RTX) | 0.1 | $1.1M | 11k | 100.92 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.6k | 140.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.7k | 382.36 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.7k | 276.92 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $995k | 22k | 44.83 | |
| Marvell Technology Group Ord Shs | 0.1 | $938k | 25k | 37.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $937k | 2.00 | 468711.00 | |
| Toll Brothers (TOL) | 0.1 | $917k | 18k | 49.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $912k | 8.7k | 105.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $906k | 6.4k | 141.46 | |
| Clorox Company (CLX) | 0.1 | $879k | 6.3k | 140.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $841k | 1.2k | 721.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $828k | 8.4k | 99.20 | |
| Henry Schein (HSIC) | 0.1 | $806k | 10k | 79.87 | |
| salesforce (CRM) | 0.1 | $786k | 5.9k | 132.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $759k | 9.6k | 78.79 | |
| Walt Disney Company (DIS) | 0.1 | $745k | 8.6k | 86.88 | |
| Intel Corporation (INTC) | 0.1 | $739k | 28k | 26.43 | |
| Tesla Motors (TSLA) | 0.1 | $723k | 5.9k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $695k | 5.2k | 134.10 | |
| TJX Companies (TJX) | 0.1 | $692k | 8.7k | 79.60 | |
| Lennar Corp Cl A (LEN) | 0.1 | $686k | 7.6k | 90.50 | |
| Wec Energy Group (WEC) | 0.1 | $684k | 7.3k | 93.76 | |
| Verizon Communications (VZ) | 0.1 | $670k | 17k | 39.40 | |
| Baxter International (BAX) | 0.1 | $670k | 13k | 50.97 | |
| Electronic Arts (EA) | 0.1 | $669k | 5.5k | 122.18 | |
| Deere & Company (DE) | 0.1 | $667k | 1.6k | 428.76 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $660k | 5.4k | 121.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $648k | 6.1k | 106.44 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $643k | 23k | 28.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $635k | 5.1k | 124.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $632k | 1.6k | 407.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $618k | 5.9k | 104.84 | |
| ConocoPhillips (COP) | 0.1 | $616k | 5.2k | 118.00 | |
| Broadcom (AVGO) | 0.1 | $596k | 1.1k | 559.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $559k | 5.1k | 110.30 | |
| Donaldson Company (DCI) | 0.1 | $553k | 9.4k | 58.87 | |
| American Electric Power Company (AEP) | 0.0 | $532k | 5.6k | 94.95 | |
| eBay (EBAY) | 0.0 | $515k | 12k | 41.47 | |
| McKesson Corporation (MCK) | 0.0 | $506k | 1.4k | 375.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $494k | 7.0k | 70.50 | |
| Uber Technologies (UBER) | 0.0 | $481k | 19k | 24.73 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $457k | 9.1k | 50.27 | |
| Target Corporation (TGT) | 0.0 | $425k | 2.9k | 149.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $415k | 2.7k | 156.44 | |
| Bank of America Corporation (BAC) | 0.0 | $412k | 12k | 33.12 | |
| Trane Technologies SHS (TT) | 0.0 | $403k | 2.4k | 168.09 | |
| Azek Cl A (AZEK) | 0.0 | $401k | 20k | 20.32 | |
| Edison International (EIX) | 0.0 | $385k | 6.1k | 63.62 | |
| Garmin SHS (GRMN) | 0.0 | $372k | 4.0k | 92.29 | |
| Goldman Sachs (GS) | 0.0 | $369k | 1.1k | 343.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $356k | 1.5k | 237.33 | |
| Illinois Tool Works (ITW) | 0.0 | $353k | 1.6k | 220.30 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $337k | 5.3k | 63.50 | |
| Dominion Resources (D) | 0.0 | $336k | 5.5k | 61.32 | |
| Corteva (CTVA) | 0.0 | $324k | 5.5k | 58.78 | |
| Honeywell International (HON) | 0.0 | $322k | 1.5k | 214.30 | |
| SEI Investments Company (SEIC) | 0.0 | $317k | 5.4k | 58.30 | |
| Southern Company (SO) | 0.0 | $315k | 4.4k | 71.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $315k | 7.6k | 41.25 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $308k | 26k | 11.76 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $302k | 9.9k | 30.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $293k | 6.7k | 43.61 | |
| Freshpet (FRPT) | 0.0 | $291k | 5.5k | 52.77 | |
| Omni (OMC) | 0.0 | $286k | 3.5k | 81.57 | |
| Shopify Cl A (SHOP) | 0.0 | $286k | 8.2k | 34.71 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $285k | 3.5k | 81.17 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $278k | 16k | 17.50 | |
| Dollar General (DG) | 0.0 | $259k | 1.1k | 246.25 | |
| RPM International (RPM) | 0.0 | $246k | 2.5k | 97.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $238k | 3.2k | 74.49 | |
| Icon SHS (ICLR) | 0.0 | $200k | 1.0k | 194.25 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $153k | 12k | 12.77 | |
| Indaptus Therapeutics (INDP) | 0.0 | $139k | 96k | 1.45 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $79k | 12k | 6.53 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $78k | 15k | 5.27 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $24k | 17k | 1.36 |
