Investment House as of Sept. 30, 2023
Portfolio Holdings for Investment House
Investment House holds 180 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.8 | $112M | 655k | 171.21 | |
Microsoft Corporation (MSFT) | 4.7 | $60M | 189k | 315.75 | |
Intuit (INTU) | 4.1 | $52M | 101k | 510.94 | |
Facebook Cl A (META) | 4.1 | $52M | 172k | 300.21 | |
Adobe Systems Incorporated (ADBE) | 3.7 | $48M | 93k | 509.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $44M | 334k | 130.86 | |
Amazon (AMZN) | 3.2 | $41M | 324k | 127.12 | |
Costco Wholesale Corporation (COST) | 3.0 | $38M | 67k | 564.96 | |
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $37M | 284k | 131.85 | |
NVIDIA Corporation (NVDA) | 2.3 | $29M | 67k | 434.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $28M | 92k | 307.11 | |
Eli Lilly & Co. (LLY) | 2.1 | $27M | 49k | 537.13 | |
Automatic Data Processing (ADP) | 1.5 | $20M | 81k | 240.58 | |
Motorola Solutions Com New (MSI) | 1.5 | $20M | 72k | 272.24 | |
Intercontinental Exchange (ICE) | 1.5 | $20M | 177k | 110.02 | |
Paychex (PAYX) | 1.5 | $19M | 167k | 115.33 | |
Texas Instruments Incorporated (TXN) | 1.5 | $19M | 117k | 159.01 | |
Waste Management (WM) | 1.5 | $19M | 121k | 152.44 | |
Deere & Company (DE) | 1.3 | $17M | 45k | 377.38 | |
Invesco Qqq Trust Unit Ser 1 (QQQ) | 1.3 | $16M | 45k | 358.27 | |
MercadoLibre (MELI) | 1.1 | $14M | 11k | 1267.88 | |
Zoetis Cl A (ZTS) | 1.1 | $14M | 80k | 173.98 | |
Church & Dwight (CHD) | 1.1 | $14M | 149k | 91.63 | |
Charles River Laboratories (CRL) | 1.1 | $14M | 69k | 195.98 | |
American Express Company (AXP) | 1.1 | $13M | 90k | 149.19 | |
Merck & Co (MRK) | 1.0 | $13M | 122k | 102.95 | |
Qualcomm (QCOM) | 1.0 | $12M | 111k | 111.06 | |
Autodesk (ADSK) | 0.9 | $11M | 55k | 206.91 | |
Johnson & Johnson (JNJ) | 0.9 | $11M | 71k | 155.75 | |
Ecolab (ECL) | 0.9 | $11M | 65k | 169.40 | |
United Parcel Service CL B (UPS) | 0.9 | $11M | 70k | 155.87 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $11M | 1.5M | 7.25 | |
Edwards Lifesciences (EW) | 0.8 | $10M | 150k | 69.28 | |
Visa Com Cl A (V) | 0.8 | $10M | 45k | 230.01 | |
Stryker Corporation (SYK) | 0.8 | $10M | 37k | 273.27 | |
Lowe's Companies (LOW) | 0.8 | $10M | 49k | 207.84 | |
Booking Holdings (BKNG) | 0.8 | $9.7M | 3.1k | 3083.95 | |
FedEx Corporation (FDX) | 0.7 | $9.5M | 36k | 264.92 | |
Union Pacific Corporation (UNP) | 0.7 | $9.4M | 46k | 203.63 | |
W.W. Grainger (GWW) | 0.7 | $9.3M | 14k | 691.84 | |
Cisco Systems (CSCO) | 0.7 | $9.1M | 170k | 53.76 | |
Paypal Holdings (PYPL) | 0.7 | $9.1M | 156k | 58.46 | |
Ishares Tr Nasdq Biotec Etf (IBB) | 0.7 | $8.7M | 71k | 122.29 | |
Mastercard Cl A (MA) | 0.7 | $8.5M | 22k | 395.91 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $8.4M | 29k | 292.29 | |
Abbvie (ABBV) | 0.7 | $8.3M | 56k | 149.06 | |
Novartis A G Sponsored Adr (NVS) | 0.6 | $8.2M | 81k | 101.86 | |
Trimble Navigation (TRMB) | 0.6 | $7.8M | 145k | 53.86 | |
Amgen (AMGN) | 0.6 | $7.6M | 28k | 268.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.5M | 22k | 350.30 | |
Take-Two Interactive Software (TTWO) | 0.6 | $7.3M | 52k | 140.39 | |
Oracle Corporation (ORCL) | 0.5 | $6.9M | 65k | 105.92 | |
Nike CL B (NKE) | 0.5 | $6.8M | 72k | 95.62 | |
Williams-Sonoma (WSM) | 0.5 | $6.8M | 44k | 155.40 | |
Fastenal Company (FAST) | 0.5 | $6.6M | 120k | 54.64 | |
Wal-Mart Stores (WMT) | 0.5 | $6.5M | 40k | 159.93 | |
Home Depot (HD) | 0.5 | $6.1M | 20k | 302.16 | |
Bank of America Corporation (BAC) | 0.5 | $6.1M | 222k | 27.38 | |
Constellation Brands Cl A (STZ) | 0.5 | $5.8M | 23k | 251.33 | |
Hp (HPQ) | 0.5 | $5.7M | 223k | 25.70 | |
AutoNation (AN) | 0.4 | $5.7M | 38k | 151.40 | |
Pepsi (PEP) | 0.4 | $5.7M | 33k | 169.44 | |
Cummins (CMI) | 0.4 | $5.5M | 24k | 228.46 | |
Norfolk Southern (NSC) | 0.4 | $5.4M | 27k | 196.93 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $5.3M | 76k | 69.40 | |
Rh (RH) | 0.4 | $5.0M | 19k | 264.36 | |
Thermo Fisher Scientific (TMO) | 0.4 | $4.9M | 9.7k | 506.17 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.8M | 29k | 167.38 | |
UnitedHealth (UNH) | 0.4 | $4.8M | 9.6k | 504.19 | |
Linde SHS | 0.3 | $4.3M | 12k | 372.35 | |
Waters Corporation (WAT) | 0.3 | $4.3M | 16k | 274.21 | |
Global Payments (GPN) | 0.3 | $4.2M | 36k | 115.39 | |
Sea Sponsored Ads (SE) | 0.3 | $3.9M | 88k | 43.95 | |
Expeditors International of Washington (EXPD) | 0.3 | $3.5M | 31k | 114.63 | |
Scotts Miracle Gro Cl A (SMG) | 0.3 | $3.4M | 66k | 51.68 | |
Invesco S&P 500 Equal S&p500 Eql Wgt (RSP) | 0.3 | $3.4M | 24k | 141.69 | |
Dow (DOW) | 0.2 | $3.1M | 61k | 51.56 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.0M | 35k | 86.74 | |
Goldman Sachs (GS) | 0.2 | $2.9M | 9.1k | 323.57 | |
Corning Incorporated (GLW) | 0.2 | $2.9M | 96k | 30.47 | |
Square Cl A (SQ) | 0.2 | $2.9M | 65k | 44.26 | |
SYSCO Corporation (SYY) | 0.2 | $2.8M | 43k | 66.05 | |
Ishares Core Us Agg Bond Core Us Aggbd Et (AGG) | 0.2 | $2.8M | 30k | 94.04 | |
Abbott Laboratories (ABT) | 0.2 | $2.6M | 27k | 96.85 | |
Ishares Short Treasury Short Treas Bd (SHV) | 0.2 | $2.5M | 23k | 110.47 | |
Danaher Corporation (DHR) | 0.2 | $2.5M | 9.9k | 248.10 | |
Uber Technologies (UBER) | 0.2 | $2.4M | 53k | 45.99 | |
Analog Devices (ADI) | 0.2 | $2.4M | 14k | 175.09 | |
Yum! Brands (YUM) | 0.2 | $2.3M | 19k | 124.94 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.2M | 52k | 42.20 | |
Stellantis SHS (STLA) | 0.2 | $2.1M | 110k | 19.13 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 1.0k | 1831.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 21k | 86.90 | |
McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.3k | 263.44 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $1.6M | 21k | 78.15 | |
Ishares Trust Index Fund China Lg-cap Etf (FXI) | 0.1 | $1.6M | 60k | 26.53 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.1 | $1.6M | 52k | 30.15 | |
Caterpillar (CAT) | 0.1 | $1.5M | 5.6k | 273.00 | |
Rivian Automotive Inc Class A Com Cl A (RIVN) | 0.1 | $1.5M | 63k | 24.28 | |
Ishares Barclays 20 Yr Treas Bond Etf 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | 17k | 88.69 | |
Tesla Motors (TSLA) | 0.1 | $1.5M | 6.0k | 250.22 | |
Kenvue (KVUE) | 0.1 | $1.5M | 74k | 20.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 58.04 | |
D.R. Horton (DHI) | 0.1 | $1.4M | 13k | 107.47 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.4M | 17k | 83.04 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.2k | 145.86 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 74.94 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 55.98 | |
Toll Brothers (TOL) | 0.1 | $1.3M | 18k | 73.96 | |
Kraneshares Csi China Csi Chi Internet (KWEB) | 0.1 | $1.2M | 45k | 27.37 | |
Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 78.36 | |
BlackRock (BLK) | 0.1 | $1.2M | 1.8k | 646.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.7k | 427.40 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 20k | 57.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 15k | 69.82 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 9.3k | 111.82 | |
AutoZone (AZO) | 0.1 | $1.0M | 400.00 | 2539.99 | |
Marvell Technology Group Ord Shs | 0.1 | $1.0M | 19k | 54.13 | |
Pfizer (PFE) | 0.1 | $969k | 29k | 33.17 | |
Broadcom (AVGO) | 0.1 | $917k | 1.1k | 830.58 | |
East West Ban (EWBC) | 0.1 | $910k | 17k | 52.71 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $869k | 8.5k | 102.02 | |
Biogen Idec (BIIB) | 0.1 | $857k | 3.3k | 257.01 | |
Intel Corporation (INTC) | 0.1 | $840k | 24k | 35.55 | |
Lennar Corp Cl A (LEN) | 0.1 | $816k | 7.3k | 112.23 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $776k | 5.4k | 145.02 | |
TJX Companies (TJX) | 0.1 | $765k | 8.6k | 88.88 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $754k | 13k | 58.93 | |
Starbucks Corporation (SBUX) | 0.1 | $751k | 8.2k | 91.27 | |
At&t (T) | 0.1 | $718k | 48k | 15.02 | |
IDEXX Laboratories (IDXX) | 0.1 | $678k | 1.6k | 437.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $650k | 9.1k | 71.11 | |
3M Company (MMM) | 0.1 | $639k | 6.8k | 93.62 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $588k | 715.00 | 822.96 | |
Wec Energy Group (WEC) | 0.0 | $588k | 7.3k | 80.55 | |
International Business Machines (IBM) | 0.0 | $572k | 4.1k | 140.30 | |
Exxon Mobil Corporation (XOM) | 0.0 | $570k | 4.8k | 117.58 | |
Azek Cl A (AZEK) | 0.0 | $568k | 19k | 29.74 | |
Edison International (EIX) | 0.0 | $561k | 8.9k | 63.29 | |
Donaldson Company (DCI) | 0.0 | $561k | 9.4k | 59.64 | |
eBay (EBAY) | 0.0 | $548k | 12k | 44.09 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $538k | 13k | 41.77 | |
Clorox Company (CLX) | 0.0 | $519k | 4.0k | 131.06 | |
Walt Disney Company (DIS) | 0.0 | $509k | 6.3k | 81.05 | |
Trane Technologies SHS (TT) | 0.0 | $487k | 2.4k | 202.91 | |
salesforce (CRM) | 0.0 | $465k | 2.3k | 202.78 | |
American Electric Power Company (AEP) | 0.0 | $431k | 5.7k | 75.22 | |
Garmin SHS (GRMN) | 0.0 | $423k | 4.0k | 105.20 | |
Carrier Global Corporation (CARR) | 0.0 | $421k | 7.6k | 55.20 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $402k | 26k | 15.32 | |
Whirlpool Corporation (WHR) | 0.0 | $388k | 2.9k | 133.70 | |
Sherwin-Williams Company (SHW) | 0.0 | $383k | 1.5k | 255.05 | |
Illinois Tool Works (ITW) | 0.0 | $369k | 1.6k | 230.31 | |
Verizon Communications (VZ) | 0.0 | $364k | 11k | 32.41 | |
Micron Technology (MU) | 0.0 | $356k | 5.2k | 68.03 | |
Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $344k | 6.8k | 50.32 | |
Target Corporation (TGT) | 0.0 | $332k | 3.0k | 110.57 | |
SEI Investments Company (SEIC) | 0.0 | $327k | 5.4k | 60.23 | |
ConocoPhillips (COP) | 0.0 | $318k | 2.7k | 119.80 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $313k | 16k | 19.69 | |
Vanguard World Funds Utilities Etf (VPU) | 0.0 | $306k | 2.4k | 127.54 | |
Electronic Arts (EA) | 0.0 | $302k | 2.5k | 120.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $302k | 2.5k | 121.86 | |
Shopify Cl A (SHOP) | 0.0 | $290k | 5.3k | 54.57 | |
Southern Company (SO) | 0.0 | $286k | 4.4k | 64.72 | |
Indaptus Therapeutics (INDP) | 0.0 | $283k | 103k | 2.75 | |
Honeywell International (HON) | 0.0 | $277k | 1.5k | 184.74 | |
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $265k | 4.7k | 57.04 | |
Omni (OMC) | 0.0 | $261k | 3.5k | 74.48 | |
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $260k | 3.2k | 80.97 | |
Raytheon Technologies Corp Com New (RTX) | 0.0 | $255k | 3.5k | 71.97 | |
Wingstop (WING) | 0.0 | $248k | 1.4k | 179.84 | |
RPM International (RPM) | 0.0 | $239k | 2.5k | 94.81 | |
Baxter International (BAX) | 0.0 | $227k | 6.0k | 37.74 | |
Us Bancorp Del Com New (USB) | 0.0 | $219k | 6.6k | 33.06 | |
Icon SHS (ICLR) | 0.0 | $211k | 855.00 | 246.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $202k | 580.00 | 347.74 | |
Ford Motor Company (F) | 0.0 | $150k | 12k | 12.42 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $142k | 12k | 11.85 | |
Mannkind Corp Com New (MNKD) | 0.0 | $61k | 15k | 4.13 |