Investment House as of June 30, 2023
Portfolio Holdings for Investment House
Investment House holds 187 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $130M | 670k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.0 | $67M | 197k | 340.54 | |
| Facebook Cl A (META) | 3.9 | $53M | 183k | 286.98 | |
| Intuit (INTU) | 3.6 | $48M | 105k | 458.19 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $47M | 96k | 488.99 | |
| Amazon (AMZN) | 3.3 | $45M | 342k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $37M | 312k | 119.70 | |
| Costco Wholesale Corporation (COST) | 2.8 | $37M | 69k | 538.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $34M | 281k | 120.97 | |
| NVIDIA Corporation (NVDA) | 2.2 | $30M | 70k | 423.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $29M | 94k | 308.58 | |
| Waste Management (WM) | 1.8 | $24M | 136k | 173.42 | |
| Eli Lilly & Co. (LLY) | 1.8 | $24M | 50k | 468.98 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $23M | 126k | 180.02 | |
| Motorola Solutions Com New (MSI) | 1.6 | $21M | 72k | 293.28 | |
| Intercontinental Exchange (ICE) | 1.5 | $21M | 181k | 113.08 | |
| Paychex (PAYX) | 1.4 | $19M | 171k | 111.87 | |
| Deere & Company (DE) | 1.4 | $18M | 45k | 405.19 | |
| Automatic Data Processing (ADP) | 1.3 | $18M | 82k | 219.79 | |
| United Parcel Service CL B (UPS) | 1.2 | $16M | 89k | 179.25 | |
| Charles River Laboratories (CRL) | 1.2 | $16M | 75k | 210.25 | |
| Church & Dwight (CHD) | 1.2 | $15M | 153k | 100.23 | |
| Visa Com Cl A (V) | 1.2 | $15M | 65k | 237.48 | |
| Edwards Lifesciences (EW) | 1.1 | $15M | 161k | 94.33 | |
| Merck & Co (MRK) | 1.1 | $14M | 123k | 115.39 | |
| Zoetis Cl A (ZTS) | 1.1 | $14M | 82k | 172.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 85k | 165.52 | |
| Qualcomm (QCOM) | 1.0 | $14M | 114k | 119.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | 40k | 341.00 | |
| Ecolab (ECL) | 0.9 | $12M | 67k | 186.69 | |
| American Express Company (AXP) | 0.9 | $12M | 70k | 174.20 | |
| Paypal Holdings (PYPL) | 0.9 | $12M | 179k | 66.73 | |
| Lowe's Companies (LOW) | 0.9 | $12M | 53k | 225.70 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 38k | 305.09 | |
| Autodesk (ADSK) | 0.9 | $12M | 56k | 204.61 | |
| W.W. Grainger (GWW) | 0.8 | $11M | 14k | 788.59 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $11M | 1.4M | 7.89 | |
| MercadoLibre (MELI) | 0.8 | $10M | 8.5k | 1184.51 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $9.8M | 29k | 341.94 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.6M | 47k | 204.62 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.7 | $9.2M | 72k | 126.96 | |
| FedEx Corporation (FDX) | 0.7 | $9.1M | 37k | 247.90 | |
| Cisco Systems (CSCO) | 0.7 | $8.9M | 172k | 51.74 | |
| Nike CL B (NKE) | 0.6 | $8.6M | 78k | 110.37 | |
| Booking Holdings (BKNG) | 0.6 | $8.5M | 3.1k | 2700.33 | |
| Novartis A G Sponsored Adr (NVS) | 0.6 | $8.3M | 83k | 100.91 | |
| Trimble Navigation (TRMB) | 0.6 | $8.3M | 156k | 52.94 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.1M | 16k | 521.75 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $7.7M | 53k | 147.16 | |
| Abbvie (ABBV) | 0.6 | $7.6M | 57k | 134.73 | |
| Oracle Corporation (ORCL) | 0.6 | $7.5M | 63k | 119.09 | |
| Fastenal Company (FAST) | 0.6 | $7.4M | 125k | 58.99 | |
| Corning Incorporated (GLW) | 0.5 | $7.0M | 199k | 35.04 | |
| Walt Disney Company (DIS) | 0.5 | $6.9M | 77k | 89.28 | |
| Hp (HPQ) | 0.5 | $6.9M | 224k | 30.71 | |
| Mastercard Cl A (MA) | 0.5 | $6.9M | 18k | 393.30 | |
| Amgen (AMGN) | 0.5 | $6.7M | 30k | 222.02 | |
| Norfolk Southern (NSC) | 0.5 | $6.4M | 28k | 226.76 | |
| Pepsi (PEP) | 0.5 | $6.3M | 34k | 185.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.3M | 40k | 157.18 | |
| Home Depot (HD) | 0.5 | $6.3M | 20k | 310.64 | |
| Cummins (CMI) | 0.5 | $6.1M | 25k | 245.16 | |
| Constellation Brands Cl A (STZ) | 0.4 | $5.6M | 23k | 246.13 | |
| AutoNation (AN) | 0.4 | $5.6M | 34k | 164.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.5M | 75k | 72.94 | |
| Danaher Corporation (DHR) | 0.4 | $5.5M | 23k | 240.00 | |
| Rh (RH) | 0.4 | $5.3M | 16k | 329.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $4.9M | 59k | 83.35 | |
| Waters Corporation (WAT) | 0.3 | $4.6M | 17k | 266.54 | |
| UnitedHealth (UNH) | 0.3 | $4.6M | 9.5k | 480.64 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $4.5M | 72k | 62.69 | |
| Linde SHS | 0.3 | $4.5M | 12k | 381.08 | |
| Dow (DOW) | 0.3 | $4.4M | 83k | 53.26 | |
| Square Cl A (SQ) | 0.3 | $4.3M | 65k | 66.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.3M | 29k | 146.87 | |
| Bank of America Corporation (BAC) | 0.3 | $4.3M | 148k | 28.69 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.0M | 33k | 121.16 | |
| SYSCO Corporation (SYY) | 0.2 | $3.2M | 43k | 74.20 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 27k | 109.02 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.9M | 38k | 77.22 | |
| Ishares Core Us Agg Bond Core Us Aggbd Et (AGG) | 0.2 | $2.8M | 29k | 97.95 | |
| Williams-Sonoma (WSM) | 0.2 | $2.8M | 22k | 125.14 | |
| Analog Devices (ADI) | 0.2 | $2.7M | 14k | 194.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 38k | 69.13 | |
| Yum! Brands (YUM) | 0.2 | $2.6M | 19k | 138.55 | |
| East West Ban (EWBC) | 0.2 | $2.5M | 48k | 52.82 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.3M | 18k | 123.76 | |
| Uber Technologies (UBER) | 0.2 | $2.3M | 53k | 43.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 35k | 63.95 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.2M | 1.0k | 2139.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.0M | 50k | 39.21 | |
| Ishares Short Treasury Short Treas Bd (SHV) | 0.1 | $1.9M | 17k | 110.45 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 6.3k | 298.41 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.7M | 11k | 152.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 28k | 58.80 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.1 | $1.6M | 51k | 30.93 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 6.0k | 261.77 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 13k | 121.69 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 20k | 74.20 | |
| Warner Brothers Discover Com Ser A (WBD) | 0.1 | $1.5M | 116k | 12.54 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 18k | 79.07 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.4M | 17k | 84.69 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 24k | 60.22 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 18k | 77.07 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.2k | 151.74 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 5.6k | 246.05 | |
| BlackRock (BLK) | 0.1 | $1.4M | 2.0k | 691.14 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 15k | 88.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 23k | 56.68 | |
| Pfizer (PFE) | 0.1 | $1.3M | 35k | 36.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.7k | 443.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.6k | 120.25 | |
| Marvell Technology Group Ord Shs | 0.1 | $1.1M | 19k | 59.78 | |
| Micron Technology (MU) | 0.1 | $1.1M | 17k | 63.08 | |
| Raytheon Technologies Corp Com New (RTX) | 0.1 | $1.1M | 11k | 97.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 2.00 | 517810.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | 30k | 33.65 | |
| Ishares- Brazil Msci Em Asia Etf (EWZ) | 0.1 | $961k | 30k | 32.43 | |
| Broadcom (AVGO) | 0.1 | $958k | 1.1k | 867.43 | |
| Lennar Corp Cl A (LEN) | 0.1 | $943k | 7.5k | 125.31 | |
| Biogen Idec (BIIB) | 0.1 | $922k | 3.2k | 284.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $921k | 8.5k | 108.14 | |
| 3M Company (MMM) | 0.1 | $880k | 8.8k | 100.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $851k | 13k | 65.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $838k | 5.0k | 167.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $837k | 1.2k | 718.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $817k | 8.3k | 99.06 | |
| Intel Corporation (INTC) | 0.1 | $791k | 24k | 33.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $779k | 1.6k | 502.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $778k | 5.4k | 145.44 | |
| TJX Companies (TJX) | 0.1 | $730k | 8.6k | 84.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $713k | 9.3k | 77.04 | |
| Electronic Arts (EA) | 0.1 | $710k | 5.5k | 129.70 | |
| Clorox Company (CLX) | 0.1 | $678k | 4.3k | 159.04 | |
| Wec Energy Group (WEC) | 0.0 | $644k | 7.3k | 88.24 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $644k | 16k | 40.83 | |
| Edison International (EIX) | 0.0 | $616k | 8.9k | 69.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $602k | 4.0k | 148.79 | |
| Donaldson Company (DCI) | 0.0 | $588k | 9.4k | 62.51 | |
| Azek Cl A (AZEK) | 0.0 | $579k | 19k | 30.29 | |
| eBay (EBAY) | 0.0 | $555k | 12k | 44.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $547k | 5.1k | 107.25 | |
| International Business Machines (IBM) | 0.0 | $545k | 4.1k | 133.81 | |
| salesforce (CRM) | 0.0 | $541k | 2.6k | 211.26 | |
| Solaredge Technologies (SEDG) | 0.0 | $538k | 2.0k | 269.10 | |
| Shopify Cl A (SHOP) | 0.0 | $528k | 8.2k | 64.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $512k | 15k | 34.13 | |
| Xtrckr Hrvst CSI 300 China A Shs ETF Xtrack Hrvst Csi (ASHR) | 0.0 | $510k | 19k | 26.76 | |
| American Electric Power Company (AEP) | 0.0 | $483k | 5.7k | 84.20 | |
| Trane Technologies SHS (TT) | 0.0 | $459k | 2.4k | 191.26 | |
| Garmin SHS (GRMN) | 0.0 | $420k | 4.0k | 104.29 | |
| Verizon Communications (VZ) | 0.0 | $418k | 11k | 37.19 | |
| Illinois Tool Works (ITW) | 0.0 | $400k | 1.6k | 250.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $398k | 1.5k | 265.52 | |
| Target Corporation (TGT) | 0.0 | $396k | 3.0k | 131.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $379k | 7.6k | 49.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $373k | 2.7k | 140.56 | |
| Corteva (CTVA) | 0.0 | $371k | 6.5k | 57.30 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $370k | 26k | 14.10 | |
| Sea Sponsored Ads (SE) | 0.0 | $362k | 6.2k | 58.04 | |
| Henry Schein (HSIC) | 0.0 | $357k | 4.4k | 81.10 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $357k | 7.1k | 50.32 | |
| Goldman Sachs (GS) | 0.0 | $347k | 1.1k | 322.54 | |
| Omni (OMC) | 0.0 | $333k | 3.5k | 95.15 | |
| SEI Investments Company (SEIC) | 0.0 | $324k | 5.4k | 59.62 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $320k | 5.2k | 61.29 | |
| Honeywell International (HON) | 0.0 | $319k | 1.5k | 207.50 | |
| Southern Company (SO) | 0.0 | $310k | 4.4k | 70.24 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $304k | 16k | 19.18 | |
| Wingstop (WING) | 0.0 | $276k | 1.4k | 200.16 | |
| ConocoPhillips (COP) | 0.0 | $275k | 2.7k | 103.61 | |
| Baxter International (BAX) | 0.0 | $274k | 6.0k | 45.56 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $260k | 3.2k | 81.08 | |
| Freshpet (FRPT) | 0.0 | $242k | 3.7k | 65.81 | |
| Vanguard World Funds Utilities Etf (VPU) | 0.0 | $242k | 1.7k | 142.17 | |
| RPM International (RPM) | 0.0 | $227k | 2.5k | 89.73 | |
| Equinix (EQIX) | 0.0 | $224k | 286.00 | 783.94 | |
| Servicenow (NOW) | 0.0 | $221k | 393.00 | 561.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $219k | 6.6k | 33.04 | |
| Icon SHS (ICLR) | 0.0 | $214k | 855.00 | 250.20 | |
| Indaptus Therapeutics (INDP) | 0.0 | $207k | 108k | 1.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $205k | 2.0k | 100.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | 580.00 | 351.91 | |
| Ford Motor Company (F) | 0.0 | $197k | 13k | 15.13 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $148k | 12k | 12.36 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $60k | 15k | 4.07 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $19k | 11k | 1.77 |
