Investment House as of March 31, 2023
Portfolio Holdings for Investment House
Investment House holds 182 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $114M | 689k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.7 | $58M | 200k | 288.30 | |
| Intuit (INTU) | 3.9 | $48M | 107k | 445.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $38M | 365k | 103.73 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $37M | 97k | 385.37 | |
| Amazon (AMZN) | 3.1 | $37M | 360k | 103.29 | |
| Facebook Cl A (META) | 3.0 | $37M | 173k | 211.94 | |
| Costco Wholesale Corporation (COST) | 2.8 | $35M | 70k | 496.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $33M | 314k | 104.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $27M | 96k | 285.81 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $23M | 125k | 186.01 | |
| Motorola Solutions Com New (MSI) | 1.8 | $22M | 78k | 286.13 | |
| Waste Management (WM) | 1.8 | $22M | 136k | 163.17 | |
| NVIDIA Corporation (NVDA) | 1.7 | $21M | 76k | 277.77 | |
| Paychex (PAYX) | 1.6 | $20M | 171k | 114.59 | |
| United Parcel Service CL B (UPS) | 1.6 | $19M | 98k | 193.99 | |
| Intercontinental Exchange (ICE) | 1.6 | $19M | 182k | 104.29 | |
| Qualcomm (QCOM) | 1.5 | $18M | 144k | 127.58 | |
| Automatic Data Processing (ADP) | 1.5 | $18M | 81k | 222.63 | |
| Eli Lilly & Co. (LLY) | 1.4 | $17M | 51k | 343.42 | |
| Charles River Laboratories (CRL) | 1.3 | $16M | 79k | 201.82 | |
| Edwards Lifesciences (EW) | 1.2 | $14M | 173k | 82.73 | |
| Church & Dwight (CHD) | 1.1 | $14M | 156k | 88.41 | |
| Zoetis Cl A (ZTS) | 1.1 | $14M | 82k | 166.44 | |
| Merck & Co (MRK) | 1.1 | $13M | 126k | 106.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 86k | 155.00 | |
| Corning Incorporated (GLW) | 1.0 | $13M | 353k | 35.28 | |
| Paypal Holdings (PYPL) | 1.0 | $12M | 162k | 75.94 | |
| Abbvie (ABBV) | 1.0 | $12M | 76k | 159.37 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 1.0 | $12M | 94k | 129.16 | |
| Autodesk (ADSK) | 1.0 | $12M | 58k | 208.16 | |
| Ecolab (ECL) | 0.9 | $11M | 68k | 165.53 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 19k | 576.37 | |
| Stryker Corporation (SYK) | 0.9 | $11M | 39k | 285.47 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 208k | 52.27 | |
| W.W. Grainger (GWW) | 0.9 | $11M | 15k | 688.81 | |
| Union Pacific Corporation (UNP) | 0.9 | $11M | 52k | 201.26 | |
| Amgen (AMGN) | 0.8 | $10M | 42k | 241.75 | |
| Nike CL B (NKE) | 0.8 | $10M | 82k | 122.64 | |
| Danaher Corporation (DHR) | 0.8 | $9.5M | 38k | 252.04 | |
| Trimble Navigation (TRMB) | 0.7 | $8.9M | 171k | 52.42 | |
| FedEx Corporation (FDX) | 0.7 | $8.7M | 38k | 228.49 | |
| Visa Com Cl A (V) | 0.7 | $8.6M | 38k | 225.46 | |
| Booking Holdings (BKNG) | 0.7 | $8.5M | 3.2k | 2652.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $8.2M | 80k | 102.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.1M | 26k | 308.77 | |
| Novartis A G Sponsored Adr (NVS) | 0.6 | $7.7M | 84k | 92.00 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $7.3M | 29k | 255.47 | |
| Fastenal Company (FAST) | 0.6 | $7.1M | 132k | 53.94 | |
| Ubs Group SHS (UBS) | 0.6 | $7.1M | 331k | 21.34 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $6.8M | 57k | 119.30 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $6.7M | 153k | 43.87 | |
| Hp (HPQ) | 0.5 | $6.6M | 225k | 29.35 | |
| Pepsi (PEP) | 0.5 | $6.4M | 35k | 182.30 | |
| Mastercard Cl A (MA) | 0.5 | $6.3M | 17k | 363.41 | |
| Home Depot (HD) | 0.5 | $6.3M | 21k | 295.12 | |
| Waters Corporation (WAT) | 0.5 | $6.3M | 20k | 309.63 | |
| Norfolk Southern (NSC) | 0.5 | $6.2M | 29k | 212.00 | |
| Cummins (CMI) | 0.5 | $6.0M | 25k | 238.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.9M | 40k | 147.45 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 63k | 92.92 | |
| Scotts Miracle Gro Cl A (SMG) | 0.5 | $5.7M | 81k | 69.74 | |
| Constellation Brands Cl A (STZ) | 0.4 | $5.1M | 23k | 225.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.0M | 72k | 69.72 | |
| Lowe's Companies (LOW) | 0.4 | $5.0M | 25k | 199.97 | |
| UnitedHealth (UNH) | 0.4 | $4.5M | 9.5k | 472.59 | |
| Square Cl A (SQ) | 0.4 | $4.4M | 65k | 68.65 | |
| Rh (RH) | 0.4 | $4.3M | 18k | 243.55 | |
| Dow (DOW) | 0.4 | $4.3M | 78k | 54.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 60k | 69.31 | |
| Linde SHS | 0.3 | $4.1M | 12k | 355.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.1M | 30k | 137.26 | |
| MercadoLibre (MELI) | 0.3 | $4.0M | 3.0k | 1318.06 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.7M | 59k | 62.43 | |
| SYSCO Corporation (SYY) | 0.3 | $3.4M | 45k | 77.23 | |
| XP Cl A (XP) | 0.3 | $3.2M | 266k | 11.86 | |
| Abbott Laboratories (ABT) | 0.3 | $3.1M | 30k | 101.26 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.1M | 26k | 119.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 39k | 74.31 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $2.8M | 34k | 82.15 | |
| Analog Devices (ADI) | 0.2 | $2.7M | 14k | 197.22 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 89k | 28.60 | |
| FleetCor Technologies | 0.2 | $2.5M | 12k | 210.85 | |
| Yum! Brands (YUM) | 0.2 | $2.5M | 19k | 132.08 | |
| Pfizer (PFE) | 0.2 | $2.4M | 60k | 40.80 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.3M | 38k | 60.91 | |
| AutoNation (AN) | 0.1 | $1.8M | 13k | 134.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 6.3k | 279.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 1.0k | 1708.29 | |
| Planet Fitness Inc A Cl A (PLNT) | 0.1 | $1.7M | 22k | 77.67 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 53k | 31.70 | |
| Avis Budget (CAR) | 0.1 | $1.6M | 8.2k | 194.99 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 19k | 82.97 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 20k | 77.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 62.03 | |
| BlackRock (BLK) | 0.1 | $1.4M | 2.1k | 669.12 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.2k | 228.82 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.4M | 17k | 84.32 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.2k | 148.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 9.8k | 138.34 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 16k | 80.62 | |
| Marvell Technology Group Ord Shs | 0.1 | $1.3M | 30k | 43.30 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 13k | 97.69 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 6.0k | 207.46 | |
| 3M Company (MMM) | 0.1 | $1.2M | 12k | 105.11 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.8k | 164.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.7k | 409.31 | |
| Stellantis SHS (STLA) | 0.1 | $1.1M | 60k | 18.19 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 18k | 60.03 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.1M | 36k | 29.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.1M | 27k | 38.65 | |
| Raytheon Technologies Corp Com New (RTX) | 0.1 | $1.1M | 11k | 97.93 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.0k | 131.09 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.7k | 278.03 | |
| Clorox Company (CLX) | 0.1 | $991k | 6.3k | 158.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $957k | 1.2k | 821.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $933k | 8.5k | 109.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $931k | 2.00 | 465600.00 | |
| Triumph Ban (TFIN) | 0.1 | $928k | 16k | 57.97 | |
| Walt Disney Company (DIS) | 0.1 | $894k | 8.9k | 100.13 | |
| Intel Corporation (INTC) | 0.1 | $879k | 27k | 32.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $870k | 8.4k | 104.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $802k | 6.1k | 132.02 | |
| Lennar Corp Cl A (LEN) | 0.1 | $791k | 7.5k | 105.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $775k | 1.6k | 500.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $724k | 9.6k | 75.15 | |
| salesforce (CRM) | 0.1 | $710k | 3.6k | 199.78 | |
| Broadcom (AVGO) | 0.1 | $708k | 1.1k | 641.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $707k | 5.4k | 130.31 | |
| Wec Energy Group (WEC) | 0.1 | $692k | 7.3k | 94.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $677k | 10k | 67.69 | |
| TJX Companies (TJX) | 0.1 | $675k | 8.6k | 78.36 | |
| Deere & Company (DE) | 0.1 | $663k | 1.6k | 412.88 | |
| Verizon Communications (VZ) | 0.1 | $662k | 17k | 38.89 | |
| Electronic Arts (EA) | 0.1 | $660k | 5.5k | 120.45 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $633k | 14k | 43.86 | |
| Donaldson Company (DCI) | 0.1 | $614k | 9.4k | 65.34 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $595k | 125k | 4.76 | |
| Corteva (CTVA) | 0.0 | $573k | 9.5k | 60.31 | |
| ConocoPhillips (COP) | 0.0 | $564k | 5.7k | 99.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $559k | 5.1k | 109.66 | |
| eBay (EBAY) | 0.0 | $551k | 12k | 44.37 | |
| Sea Sponsored Ads (SE) | 0.0 | $540k | 6.2k | 86.55 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $535k | 17k | 31.19 | |
| Henry Schein (HSIC) | 0.0 | $522k | 6.4k | 81.54 | |
| American Electric Power Company (AEP) | 0.0 | $522k | 5.7k | 90.99 | |
| Target Corporation (TGT) | 0.0 | $497k | 3.0k | 165.63 | |
| McKesson Corporation (MCK) | 0.0 | $481k | 1.4k | 356.05 | |
| Azek Cl A (AZEK) | 0.0 | $453k | 19k | 23.54 | |
| Trane Technologies SHS (TT) | 0.0 | $442k | 2.4k | 183.98 | |
| Baxter International (BAX) | 0.0 | $428k | 11k | 40.56 | |
| Edison International (EIX) | 0.0 | $427k | 6.1k | 70.59 | |
| Garmin SHS (GRMN) | 0.0 | $406k | 4.0k | 100.92 | |
| Shopify Cl A (SHOP) | 0.0 | $394k | 8.2k | 47.94 | |
| Illinois Tool Works (ITW) | 0.0 | $390k | 1.6k | 243.45 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $382k | 7.6k | 50.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $375k | 2.7k | 141.48 | |
| Freshpet (FRPT) | 0.0 | $365k | 5.5k | 66.19 | |
| Goldman Sachs (GS) | 0.0 | $352k | 1.1k | 327.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $349k | 7.6k | 45.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $337k | 1.5k | 224.77 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $333k | 5.3k | 62.77 | |
| Omni (OMC) | 0.0 | $330k | 3.5k | 94.34 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $327k | 26k | 12.47 | |
| SEI Investments Company (SEIC) | 0.0 | $313k | 5.4k | 57.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $310k | 3.3k | 93.02 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $309k | 9.9k | 31.22 | |
| Southern Company (SO) | 0.0 | $307k | 4.4k | 69.59 | |
| Dominion Resources (D) | 0.0 | $307k | 5.5k | 55.91 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $294k | 16k | 18.50 | |
| Honeywell International (HON) | 0.0 | $293k | 1.5k | 191.12 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $272k | 3.3k | 82.16 | |
| Wingstop (WING) | 0.0 | $253k | 1.4k | 183.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $239k | 6.6k | 36.05 | |
| Dollar General (DG) | 0.0 | $221k | 1.1k | 210.46 | |
| RPM International (RPM) | 0.0 | $220k | 2.5k | 87.24 | |
| Equinix (EQIX) | 0.0 | $206k | 286.00 | 721.04 | |
| Indaptus Therapeutics (INDP) | 0.0 | $177k | 96k | 1.85 | |
| Nordstrom (JWN) | 0.0 | $163k | 10k | 16.27 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $153k | 12k | 12.70 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $61k | 15k | 4.10 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $42k | 18k | 2.30 |
