Investment House as of March 31, 2024
Portfolio Holdings for Investment House
Investment House holds 211 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $119M | 696k | 171.48 | |
| Microsoft Corporation (MSFT) | 6.0 | $101M | 241k | 420.72 | |
| Meta Platforms Cl A (META) | 5.3 | $91M | 187k | 485.58 | |
| Intuit (INTU) | 3.9 | $66M | 101k | 650.00 | |
| Amazon (AMZN) | 3.8 | $64M | 354k | 180.38 | |
| NVIDIA Corporation (NVDA) | 3.5 | $60M | 66k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $52M | 347k | 150.93 | |
| Costco Wholesale Corporation (COST) | 2.9 | $50M | 68k | 732.63 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $48M | 95k | 504.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $42M | 276k | 152.26 | |
| Eli Lilly & Co. (LLY) | 2.3 | $38M | 49k | 777.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $33M | 94k | 346.61 | |
| Waste Management (WM) | 1.7 | $28M | 132k | 213.15 | |
| Motorola Solutions Com New (MSI) | 1.6 | $28M | 78k | 354.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $25M | 2.1M | 11.93 | |
| Intercontinental Exchange (ICE) | 1.4 | $24M | 175k | 137.43 | |
| Paychex (PAYX) | 1.3 | $22M | 181k | 122.80 | |
| American Express Company (AXP) | 1.3 | $22M | 97k | 227.69 | |
| Automatic Data Processing (ADP) | 1.3 | $22M | 88k | 249.74 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $21M | 122k | 174.21 | |
| Qualcomm (QCOM) | 1.2 | $20M | 119k | 169.30 | |
| MercadoLibre (MELI) | 1.1 | $19M | 13k | 1511.96 | |
| Lowe's Companies (LOW) | 1.1 | $19M | 74k | 254.73 | |
| Charles River Laboratories (CRL) | 1.1 | $19M | 68k | 270.95 | |
| Williams-Sonoma (WSM) | 1.1 | $18M | 57k | 317.53 | |
| Merck & Co (MRK) | 1.0 | $18M | 135k | 131.95 | |
| Autodesk (ADSK) | 1.0 | $16M | 63k | 260.42 | |
| Edwards Lifesciences (EW) | 1.0 | $16M | 171k | 95.56 | |
| Deere & Company (DE) | 1.0 | $16M | 40k | 410.74 | |
| Church & Dwight (CHD) | 0.9 | $15M | 145k | 104.31 | |
| Zoetis Cl A (ZTS) | 0.9 | $15M | 89k | 169.21 | |
| Ecolab (ECL) | 0.9 | $15M | 65k | 230.90 | |
| Visa Com Cl A (V) | 0.8 | $14M | 51k | 279.08 | |
| Stryker Corporation (SYK) | 0.8 | $14M | 39k | 357.87 | |
| Booking Holdings (BKNG) | 0.8 | $14M | 3.8k | 3627.88 | |
| W.W. Grainger (GWW) | 0.8 | $13M | 13k | 1017.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $13M | 54k | 245.93 | |
| FedEx Corporation (FDX) | 0.8 | $13M | 45k | 289.74 | |
| Paypal Holdings (PYPL) | 0.7 | $12M | 179k | 66.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 76k | 158.19 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $12M | 29k | 399.09 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.7 | $11M | 81k | 137.22 | |
| Mastercard Cl A (MA) | 0.6 | $11M | 22k | 481.57 | |
| Trimble Navigation (TRMB) | 0.6 | $10M | 155k | 64.36 | |
| Abbvie (ABBV) | 0.6 | $9.9M | 55k | 182.10 | |
| Global Payments (GPN) | 0.6 | $9.5M | 71k | 133.66 | |
| Rh (RH) | 0.6 | $9.5M | 27k | 348.26 | |
| Amgen (AMGN) | 0.6 | $9.4M | 33k | 284.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $9.3M | 29k | 320.59 | |
| Fastenal Company (FAST) | 0.5 | $9.2M | 120k | 77.14 | |
| Cummins (CMI) | 0.5 | $9.0M | 30k | 294.65 | |
| Bank of America Corporation (BAC) | 0.5 | $8.9M | 235k | 37.92 | |
| Hp (HPQ) | 0.5 | $8.8M | 290k | 30.22 | |
| AutoNation (AN) | 0.5 | $8.2M | 50k | 165.58 | |
| Expeditors International of Washington (EXPD) | 0.5 | $8.2M | 67k | 121.57 | |
| Square Cl A (SQ) | 0.5 | $8.1M | 95k | 84.58 | |
| Oracle Corporation (ORCL) | 0.5 | $8.1M | 64k | 125.61 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $7.9M | 82k | 96.73 | |
| Cisco Systems (CSCO) | 0.5 | $7.8M | 156k | 49.91 | |
| Constellation Brands Cl A (STZ) | 0.4 | $7.6M | 28k | 271.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.1M | 118k | 60.17 | |
| United Parcel Service CL B (UPS) | 0.4 | $7.0M | 47k | 148.63 | |
| Sea Sponsored Ads (SE) | 0.4 | $7.0M | 131k | 53.71 | |
| Nike CL B (NKE) | 0.4 | $7.0M | 75k | 93.98 | |
| Pepsi (PEP) | 0.4 | $6.9M | 40k | 175.01 | |
| Norfolk Southern (NSC) | 0.4 | $6.8M | 27k | 254.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.7M | 95k | 70.00 | |
| Expedia Group Com New (EXPE) | 0.3 | $5.7M | 42k | 137.75 | |
| Home Depot (HD) | 0.3 | $5.5M | 14k | 383.61 | |
| Linde SHS | 0.3 | $5.4M | 12k | 464.32 | |
| Waters Corporation (WAT) | 0.3 | $5.3M | 16k | 344.23 | |
| Boeing Company (BA) | 0.3 | $5.3M | 27k | 192.99 | |
| Dow (DOW) | 0.3 | $5.2M | 90k | 57.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.9M | 12k | 420.52 | |
| Micron Technology (MU) | 0.3 | $4.8M | 41k | 117.89 | |
| Ishares Short Treasury Short Treas Bd (SHV) | 0.3 | $4.8M | 43k | 110.54 | |
| UnitedHealth (UNH) | 0.3 | $4.7M | 9.6k | 494.70 | |
| Uber Technologies (UBER) | 0.3 | $4.7M | 61k | 76.99 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $4.6M | 62k | 74.59 | |
| Kenvue (KVUE) | 0.2 | $3.7M | 171k | 21.46 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.7M | 32k | 114.11 | |
| Danaher Corporation (DHR) | 0.2 | $3.6M | 15k | 249.72 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.6M | 56k | 64.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 6.0k | 581.21 | |
| SYSCO Corporation (SYY) | 0.2 | $3.4M | 42k | 81.18 | |
| Medtronic SHS (MDT) | 0.2 | $3.3M | 38k | 87.15 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | 1.0k | 2906.77 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 26k | 113.66 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 10k | 281.95 | |
| Analog Devices (ADI) | 0.2 | $2.7M | 14k | 197.79 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $2.7M | 39k | 69.22 | |
| BlackRock (BLK) | 0.2 | $2.7M | 3.2k | 833.70 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.7M | 37k | 72.34 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $2.5M | 322k | 7.83 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 18k | 138.65 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 13k | 190.96 | |
| Toll Brothers (TOL) | 0.1 | $2.2M | 17k | 129.37 | |
| Garmin SHS (GRMN) | 0.1 | $2.2M | 15k | 148.87 | |
| D.R. Horton (DHI) | 0.1 | $2.1M | 13k | 164.55 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 5.6k | 366.43 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 13k | 157.74 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.9M | 12k | 161.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.9M | 213k | 8.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | 1.9k | 970.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 13k | 136.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 33k | 54.23 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.7M | 9.3k | 187.76 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.6M | 16k | 105.28 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.6M | 17k | 98.08 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 48k | 32.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 8.6k | 180.49 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.5k | 162.25 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 61.18 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 1.1k | 1325.41 | |
| East West Ban (EWBC) | 0.1 | $1.4M | 18k | 79.11 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.4M | 8.7k | 161.60 | |
| Stellantis SHS (STLA) | 0.1 | $1.4M | 49k | 28.30 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 21k | 63.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 9.0k | 145.51 | |
| Marvell Technology Group Ord Shs | 0.1 | $1.3M | 18k | 70.88 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 73.25 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | 7.1k | 171.98 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 8.1k | 148.49 | |
| General Motors Company (GM) | 0.1 | $1.1M | 25k | 45.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.4k | 200.30 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 6.0k | 175.79 | |
| Intel Corporation (INTC) | 0.1 | $982k | 22k | 44.17 | |
| Azek Cl A (AZEK) | 0.1 | $959k | 19k | 50.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $913k | 10k | 91.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $900k | 8.3k | 108.92 | |
| At&t (T) | 0.1 | $868k | 49k | 17.60 | |
| Coupang Cl A (CPNG) | 0.1 | $866k | 49k | 17.79 | |
| TJX Companies (TJX) | 0.1 | $856k | 8.4k | 101.42 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $840k | 19k | 45.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $837k | 1.6k | 539.93 | |
| Walt Disney Company (DIS) | 0.0 | $814k | 6.6k | 122.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $805k | 8.9k | 90.05 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $765k | 16k | 47.46 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $734k | 5.6k | 131.70 | |
| 3M Company (MMM) | 0.0 | $725k | 6.8k | 106.07 | |
| salesforce (CRM) | 0.0 | $721k | 2.4k | 301.18 | |
| Trane Technologies SHS (TT) | 0.0 | $721k | 2.4k | 300.20 | |
| Pfizer (PFE) | 0.0 | $718k | 26k | 27.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $711k | 4.8k | 148.74 | |
| Biogen Idec (BIIB) | 0.0 | $705k | 3.3k | 215.63 | |
| Donaldson Company (DCI) | 0.0 | $702k | 9.4k | 74.68 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $680k | 29k | 23.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $673k | 10k | 65.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $673k | 699.00 | 962.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $652k | 1.2k | 523.00 | |
| eBay (EBAY) | 0.0 | $632k | 12k | 52.78 | |
| Lithia Motors (LAD) | 0.0 | $632k | 2.1k | 300.86 | |
| Edison International (EIX) | 0.0 | $627k | 8.9k | 70.73 | |
| Wec Energy Group (WEC) | 0.0 | $600k | 7.3k | 82.12 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $581k | 5.0k | 116.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $580k | 2.5k | 228.59 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $578k | 7.5k | 76.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $521k | 1.5k | 347.33 | |
| Wingstop (WING) | 0.0 | $497k | 1.4k | 366.40 | |
| Target Corporation (TGT) | 0.0 | $496k | 2.8k | 177.21 | |
| American Electric Power Company (AEP) | 0.0 | $494k | 5.7k | 86.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $485k | 4.1k | 119.63 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $465k | 7.2k | 64.72 | |
| Goldman Sachs (GS) | 0.0 | $460k | 1.1k | 417.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $454k | 5.7k | 79.76 | |
| Verizon Communications (VZ) | 0.0 | $453k | 11k | 41.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $452k | 6.3k | 72.36 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $439k | 40k | 10.95 | |
| Illinois Tool Works (ITW) | 0.0 | $429k | 1.6k | 268.33 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $429k | 10k | 42.92 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $428k | 3.0k | 142.58 | |
| Shopify Cl A (SHOP) | 0.0 | $410k | 5.3k | 77.17 | |
| Clorox Company (CLX) | 0.0 | $400k | 2.6k | 153.11 | |
| Corpay Com Shs | 0.0 | $398k | 1.3k | 308.54 | |
| SEI Investments Company (SEIC) | 0.0 | $391k | 5.4k | 71.90 | |
| Invesco S&P 500 Equal S&p500 Eql Wgt (RSP) | 0.0 | $380k | 2.2k | 169.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $379k | 4.5k | 83.91 | |
| Avis Budget (CAR) | 0.0 | $369k | 3.0k | 122.46 | |
| Ishares I Msci Brazil Etf (EWZ) | 0.0 | $359k | 11k | 32.42 | |
| ConocoPhillips (COP) | 0.0 | $353k | 2.8k | 127.28 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $345k | 3.5k | 97.53 | |
| Dxc Technology (DXC) | 0.0 | $340k | 16k | 21.21 | |
| Ford Motor Company (F) | 0.0 | $335k | 25k | 13.28 | |
| Electronic Arts (EA) | 0.0 | $333k | 2.5k | 132.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $329k | 2.5k | 133.11 | |
| Southern Company (SO) | 0.0 | $319k | 4.5k | 71.74 | |
| Honeywell International (HON) | 0.0 | $308k | 1.5k | 205.25 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $297k | 16k | 19.07 | |
| Palo Alto Networks (PANW) | 0.0 | $293k | 1.0k | 284.13 | |
| Icon SHS (ICLR) | 0.0 | $287k | 855.00 | 335.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $287k | 515.00 | 556.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $284k | 680.00 | 418.01 | |
| Us Bancorp Del Com New (USB) | 0.0 | $283k | 6.3k | 44.70 | |
| RPM International (RPM) | 0.0 | $271k | 2.3k | 118.95 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $269k | 15k | 17.56 | |
| Brink's Company (BCO) | 0.0 | $252k | 2.7k | 92.38 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $247k | 11k | 23.01 | |
| Baxter International (BAX) | 0.0 | $246k | 5.8k | 42.74 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $240k | 2.9k | 81.78 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $240k | 7.4k | 32.23 | |
| Omni (OMC) | 0.0 | $237k | 2.5k | 96.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $237k | 4.1k | 58.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $235k | 4.1k | 57.96 | |
| Indaptus Therapeutics (INDP) | 0.0 | $230k | 102k | 2.24 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $227k | 4.5k | 50.29 | |
| Iron Mountain (IRM) | 0.0 | $217k | 2.7k | 80.21 | |
| Servicenow (NOW) | 0.0 | $212k | 278.00 | 762.40 | |
| Evercore Class A (EVR) | 0.0 | $202k | 1.1k | 192.59 | |
| Hca Holdings (HCA) | 0.0 | $200k | 600.00 | 333.53 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $134k | 11k | 12.48 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $67k | 15k | 4.53 |
