Investment House as of Dec. 31, 2023
Portfolio Holdings for Investment House
Investment House holds 191 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $124M | 645k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.0 | $71M | 189k | 376.04 | |
| Intuit (INTU) | 4.4 | $63M | 100k | 625.03 | |
| Facebook Cl A (META) | 4.3 | $61M | 171k | 353.96 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $55M | 93k | 596.60 | |
| Amazon (AMZN) | 3.5 | $49M | 325k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $47M | 339k | 139.69 | |
| Costco Wholesale Corporation (COST) | 3.1 | $44M | 67k | 660.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $38M | 271k | 140.93 | |
| NVIDIA Corporation (NVDA) | 2.4 | $34M | 70k | 495.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $32M | 91k | 350.91 | |
| Eli Lilly & Co. (LLY) | 2.0 | $29M | 49k | 582.92 | |
| Intercontinental Exchange (ICE) | 1.6 | $23M | 175k | 128.43 | |
| Motorola Solutions Com New (MSI) | 1.6 | $22M | 72k | 313.09 | |
| Waste Management (WM) | 1.5 | $22M | 120k | 179.10 | |
| Paychex (PAYX) | 1.4 | $20M | 167k | 119.11 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $19M | 113k | 170.46 | |
| Automatic Data Processing (ADP) | 1.3 | $19M | 81k | 232.97 | |
| American Express Company (AXP) | 1.2 | $17M | 91k | 187.34 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $17M | 2.0M | 8.33 | |
| MercadoLibre (MELI) | 1.2 | $17M | 11k | 1571.54 | |
| Charles River Laboratories (CRL) | 1.1 | $16M | 68k | 236.40 | |
| Qualcomm (QCOM) | 1.1 | $16M | 110k | 144.63 | |
| Zoetis Cl A (ZTS) | 1.1 | $16M | 80k | 197.37 | |
| Deere & Company (DE) | 1.1 | $16M | 39k | 399.87 | |
| Church & Dwight (CHD) | 1.0 | $14M | 147k | 94.56 | |
| Lowe's Companies (LOW) | 1.0 | $13M | 60k | 222.55 | |
| Autodesk (ADSK) | 0.9 | $13M | 55k | 243.48 | |
| Merck & Co (MRK) | 0.9 | $13M | 122k | 109.02 | |
| Ecolab (ECL) | 0.9 | $13M | 65k | 198.35 | |
| Edwards Lifesciences (EW) | 0.8 | $12M | 156k | 76.25 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 47k | 245.62 | |
| Booking Holdings (BKNG) | 0.8 | $12M | 3.2k | 3547.22 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 185k | 61.41 | |
| W.W. Grainger (GWW) | 0.8 | $11M | 14k | 828.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 71k | 156.74 | |
| Stryker Corporation (SYK) | 0.8 | $11M | 37k | 299.46 | |
| FedEx Corporation (FDX) | 0.7 | $11M | 42k | 252.97 | |
| Visa Com Cl A (V) | 0.7 | $10M | 39k | 260.35 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $9.7M | 29k | 337.36 | |
| Rh (RH) | 0.7 | $9.4M | 32k | 291.48 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.7 | $9.4M | 69k | 135.85 | |
| Williams-Sonoma (WSM) | 0.6 | $9.0M | 45k | 201.78 | |
| Global Payments (GPN) | 0.6 | $8.7M | 69k | 127.00 | |
| Abbvie (ABBV) | 0.6 | $8.5M | 55k | 154.97 | |
| Novartis A G Sponsored Adr (NVS) | 0.6 | $8.2M | 81k | 100.97 | |
| Amgen (AMGN) | 0.6 | $8.2M | 28k | 288.02 | |
| Cisco Systems (CSCO) | 0.6 | $8.1M | 160k | 50.52 | |
| Nike CL B (NKE) | 0.6 | $8.1M | 74k | 108.57 | |
| Fastenal Company (FAST) | 0.5 | $7.8M | 120k | 64.77 | |
| Trimble Navigation (TRMB) | 0.5 | $7.5M | 141k | 53.20 | |
| Mastercard Cl A (MA) | 0.5 | $7.4M | 17k | 426.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $7.4M | 29k | 255.32 | |
| United Parcel Service CL B (UPS) | 0.5 | $7.1M | 45k | 157.23 | |
| Hp (HPQ) | 0.5 | $6.9M | 229k | 30.09 | |
| Oracle Corporation (ORCL) | 0.5 | $6.8M | 65k | 105.43 | |
| Bank of America Corporation (BAC) | 0.5 | $6.8M | 201k | 33.67 | |
| Expeditors International of Washington (EXPD) | 0.5 | $6.6M | 52k | 127.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.3M | 40k | 157.65 | |
| Norfolk Southern (NSC) | 0.4 | $6.3M | 27k | 236.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.0M | 17k | 356.66 | |
| Cummins (CMI) | 0.4 | $5.9M | 24k | 239.57 | |
| Pepsi (PEP) | 0.4 | $5.6M | 33k | 169.84 | |
| Constellation Brands Cl A (STZ) | 0.4 | $5.5M | 23k | 241.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.5M | 76k | 72.43 | |
| Home Depot (HD) | 0.4 | $5.4M | 16k | 346.54 | |
| AutoNation (AN) | 0.4 | $5.2M | 35k | 150.18 | |
| Waters Corporation (WAT) | 0.4 | $5.1M | 16k | 329.23 | |
| UnitedHealth (UNH) | 0.4 | $5.0M | 9.6k | 526.47 | |
| Square Cl A (SQ) | 0.4 | $5.0M | 65k | 77.35 | |
| Linde SHS | 0.3 | $4.8M | 12k | 410.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.8M | 46k | 104.00 | |
| Ishares Short Treasury Short Treas Bd (SHV) | 0.3 | $4.7M | 43k | 110.13 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $3.9M | 62k | 63.75 | |
| Sea Sponsored Ads (SE) | 0.3 | $3.9M | 96k | 40.50 | |
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $3.7M | 355k | 10.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 21k | 170.10 | |
| Dow (DOW) | 0.2 | $3.2M | 59k | 54.84 | |
| Uber Technologies (UBER) | 0.2 | $3.2M | 53k | 61.57 | |
| SYSCO Corporation (SYY) | 0.2 | $3.2M | 43k | 73.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 45k | 68.80 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 26k | 110.07 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.8M | 18k | 160.95 | |
| Analog Devices (ADI) | 0.2 | $2.7M | 14k | 198.56 | |
| Coupang Cl A (CPNG) | 0.2 | $2.5M | 156k | 16.19 | |
| Stellantis SHS (STLA) | 0.2 | $2.4M | 104k | 23.32 | |
| Yum! Brands (YUM) | 0.2 | $2.4M | 19k | 130.66 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.3M | 1.0k | 2286.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 14k | 147.41 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 8.4k | 248.48 | |
| Lithia Motors (LAD) | 0.1 | $2.1M | 6.3k | 329.28 | |
| D.R. Horton (DHI) | 0.1 | $2.0M | 13k | 151.98 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 8.6k | 231.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.6k | 530.74 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 6.3k | 296.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 18k | 99.98 | |
| Kenvue (KVUE) | 0.1 | $1.8M | 84k | 21.53 | |
| General Motors Company (GM) | 0.1 | $1.8M | 50k | 35.92 | |
| Toll Brothers (TOL) | 0.1 | $1.8M | 18k | 102.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.8M | 25k | 70.83 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 5.6k | 295.67 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.5M | 17k | 92.43 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 50k | 30.45 | |
| Consol Energy (CEIX) | 0.1 | $1.5M | 15k | 100.53 | |
| BlackRock (BLK) | 0.1 | $1.5M | 1.8k | 811.80 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 18k | 81.01 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 24k | 58.93 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.5k | 146.54 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.3M | 19k | 71.96 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 21k | 60.74 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 1.1k | 1116.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 9.0k | 139.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.6k | 475.22 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 50.25 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $1.2M | 7.9k | 146.31 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 82.38 | |
| Marvell Technology Group Ord Shs | 0.1 | $1.1M | 18k | 60.31 | |
| Maplebear (CART) | 0.1 | $1.1M | 47k | 23.47 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 7.1k | 149.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $985k | 4.6k | 213.33 | |
| Diamondback Energy (FANG) | 0.1 | $931k | 6.0k | 155.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $926k | 8.4k | 110.66 | |
| IDEXX Laboratories (IDXX) | 0.1 | $860k | 1.6k | 555.05 | |
| Cheniere Energy Com New (LNG) | 0.1 | $854k | 5.0k | 170.71 | |
| Biogen Idec (BIIB) | 0.1 | $846k | 3.3k | 258.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $819k | 8.5k | 96.01 | |
| TJX Companies (TJX) | 0.1 | $808k | 8.6k | 93.81 | |
| At&t (T) | 0.1 | $794k | 47k | 16.78 | |
| Pfizer (PFE) | 0.1 | $772k | 27k | 28.79 | |
| Azek Cl A (AZEK) | 0.1 | $731k | 19k | 38.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $729k | 9.1k | 79.71 | |
| 3M Company (MMM) | 0.1 | $722k | 6.6k | 109.32 | |
| Invesco S&P 500 Equal S&p500 Eql Wgt (RSP) | 0.0 | $700k | 4.4k | 157.80 | |
| International Business Machines (IBM) | 0.0 | $691k | 4.2k | 163.55 | |
| Valaris Cl A (VAL) | 0.0 | $686k | 10k | 68.57 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $672k | 16k | 42.52 | |
| Edison International (EIX) | 0.0 | $634k | 8.9k | 71.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $618k | 9.8k | 63.33 | |
| Wec Energy Group (WEC) | 0.0 | $614k | 7.3k | 84.17 | |
| Donaldson Company (DCI) | 0.0 | $614k | 9.4k | 65.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $614k | 699.00 | 878.29 | |
| salesforce (CRM) | 0.0 | $603k | 2.3k | 263.14 | |
| Trane Technologies SHS (TT) | 0.0 | $585k | 2.4k | 243.90 | |
| Walt Disney Company (DIS) | 0.0 | $558k | 6.2k | 90.29 | |
| Kraneshares Csi China Csi Chi Internet (KWEB) | 0.0 | $540k | 20k | 27.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $539k | 6.4k | 83.84 | |
| eBay (EBAY) | 0.0 | $531k | 12k | 43.62 | |
| Garmin SHS (GRMN) | 0.0 | $517k | 4.0k | 128.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $493k | 6.2k | 78.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $468k | 1.5k | 311.90 | |
| American Electric Power Company (AEP) | 0.0 | $466k | 5.7k | 81.22 | |
| Micron Technology (MU) | 0.0 | $455k | 5.3k | 85.34 | |
| Target Corporation (TGT) | 0.0 | $427k | 3.0k | 142.42 | |
| Verizon Communications (VZ) | 0.0 | $425k | 11k | 37.70 | |
| Goldman Sachs (GS) | 0.0 | $424k | 1.1k | 385.77 | |
| Illinois Tool Works (ITW) | 0.0 | $419k | 1.6k | 261.94 | |
| Shopify Cl A (SHOP) | 0.0 | $414k | 5.3k | 77.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $396k | 3.3k | 121.77 | |
| Peabody Energy (BTU) | 0.0 | $365k | 15k | 24.32 | |
| FleetCor Technologies | 0.0 | $365k | 1.3k | 282.61 | |
| Wingstop (WING) | 0.0 | $348k | 1.4k | 256.58 | |
| SEI Investments Company (SEIC) | 0.0 | $345k | 5.4k | 63.55 | |
| Electronic Arts (EA) | 0.0 | $343k | 2.5k | 136.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $341k | 2.5k | 137.88 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $339k | 6.7k | 50.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $329k | 5.7k | 57.45 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $323k | 16k | 19.97 | |
| ConocoPhillips (COP) | 0.0 | $322k | 2.8k | 116.07 | |
| Honeywell International (HON) | 0.0 | $315k | 1.5k | 209.71 | |
| Southern Company (SO) | 0.0 | $310k | 4.4k | 70.12 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $306k | 4.7k | 65.84 | |
| Omni (OMC) | 0.0 | $303k | 3.5k | 86.51 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $298k | 3.5k | 84.14 | |
| Clorox Company (CLX) | 0.0 | $294k | 2.1k | 142.59 | |
| RPM International (RPM) | 0.0 | $282k | 2.5k | 111.63 | |
| Us Bancorp Del Com New (USB) | 0.0 | $274k | 6.3k | 43.28 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $269k | 4.1k | 65.53 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $268k | 5.0k | 53.35 | |
| Daqo New Energy Corp Spnsrd Ads (DQ) | 0.0 | $266k | 10k | 26.60 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $251k | 3.1k | 82.04 | |
| Icon SHS (ICLR) | 0.0 | $242k | 855.00 | 283.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $236k | 580.00 | 406.89 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $232k | 7.4k | 31.19 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $232k | 15k | 15.15 | |
| Brink's Company (BCO) | 0.0 | $231k | 2.6k | 87.95 | |
| Baxter International (BAX) | 0.0 | $223k | 5.8k | 38.66 | |
| Ford Motor Company (F) | 0.0 | $183k | 15k | 12.19 | |
| Indaptus Therapeutics (INDP) | 0.0 | $180k | 102k | 1.76 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $144k | 11k | 12.77 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $54k | 15k | 3.64 |
