Investment House as of March 31, 2020
Portfolio Holdings for Investment House
Investment House holds 171 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $66M | 259k | 254.29 | |
| Microsoft Corporation (MSFT) | 5.9 | $52M | 329k | 157.71 | |
| Facebook Inc cl a (META) | 4.5 | $40M | 240k | 166.80 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $33M | 105k | 318.24 | |
| Amazon (AMZN) | 3.7 | $33M | 17k | 1949.72 | |
| Intuit (INTU) | 3.5 | $31M | 134k | 230.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $25M | 21k | 1161.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $22M | 19k | 1162.80 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $22M | 214k | 102.40 | |
| Alibaba Group Holding (BABA) | 2.4 | $21M | 110k | 194.48 | |
| Costco Wholesale Corporation (COST) | 2.4 | $21M | 73k | 285.13 | |
| Paypal Holdings (PYPL) | 2.2 | $20M | 204k | 95.74 | |
| Accenture (ACN) | 1.8 | $16M | 98k | 163.26 | |
| Home Depot (HD) | 1.7 | $15M | 80k | 186.71 | |
| Intel Corporation (INTC) | 1.6 | $15M | 268k | 54.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 110k | 131.13 | |
| Intercontinental Exchange (ICE) | 1.6 | $14M | 170k | 80.75 | |
| Ecolab (ECL) | 1.4 | $12M | 79k | 155.83 | |
| Church & Dwight (CHD) | 1.4 | $12M | 186k | 64.18 | |
| Charles River Laboratories (CRL) | 1.4 | $12M | 94k | 126.21 | |
| Waste Management (WM) | 1.3 | $12M | 126k | 92.56 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $11M | 114k | 99.93 | |
| Medtronic (MDT) | 1.3 | $11M | 123k | 90.18 | |
| Amgen (AMGN) | 1.2 | $10M | 51k | 202.72 | |
| Automatic Data Processing (ADP) | 1.1 | $9.6M | 70k | 136.68 | |
| Paychex (PAYX) | 1.1 | $9.4M | 149k | 62.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $9.2M | 86k | 107.74 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $9.0M | 77k | 117.68 | |
| Edwards Lifesciences (EW) | 0.9 | $8.2M | 43k | 188.62 | |
| Autodesk (ADSK) | 0.9 | $7.9M | 51k | 156.09 | |
| Nike (NKE) | 0.9 | $7.7M | 93k | 82.74 | |
| Qualcomm (QCOM) | 0.8 | $7.5M | 110k | 67.65 | |
| Clorox Company (CLX) | 0.8 | $7.3M | 42k | 173.25 | |
| Merck & Co (MRK) | 0.8 | $7.0M | 91k | 76.94 | |
| Abbvie (ABBV) | 0.8 | $7.0M | 91k | 76.19 | |
| Cisco Systems (CSCO) | 0.8 | $6.8M | 174k | 39.31 | |
| Stryker Corporation (SYK) | 0.8 | $6.8M | 41k | 166.48 | |
| Trimble Navigation (TRMB) | 0.7 | $6.5M | 205k | 31.83 | |
| Novartis (NVS) | 0.7 | $6.5M | 79k | 82.45 | |
| Sap (SAP) | 0.7 | $6.5M | 59k | 110.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.4M | 46k | 138.73 | |
| Pepsi (PEP) | 0.7 | $6.3M | 53k | 120.11 | |
| Visa (V) | 0.7 | $6.4M | 40k | 161.13 | |
| Corning Incorporated (GLW) | 0.7 | $5.7M | 279k | 20.54 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.7M | 63k | 90.02 | |
| Motorola Solutions (MSI) | 0.6 | $5.6M | 42k | 132.93 | |
| FedEx Corporation (FDX) | 0.6 | $5.4M | 45k | 121.27 | |
| Norfolk Southern (NSC) | 0.6 | $5.0M | 35k | 145.99 | |
| Procter & Gamble Company (PG) | 0.6 | $4.9M | 45k | 110.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.8M | 18k | 263.63 | |
| Booking Holdings (BKNG) | 0.6 | $4.8M | 3.6k | 1345.36 | |
| SYSCO Corporation (SYY) | 0.5 | $4.7M | 104k | 45.63 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.6M | 9.4k | 495.19 | |
| MasterCard Incorporated (MA) | 0.5 | $4.5M | 19k | 241.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.4M | 32k | 141.02 | |
| United Parcel Service (UPS) | 0.5 | $4.4M | 47k | 93.42 | |
| Square Inc cl a (XYZ) | 0.5 | $4.4M | 85k | 52.38 | |
| Verizon Communications (VZ) | 0.5 | $4.3M | 81k | 53.73 | |
| Abbott Laboratories (ABT) | 0.5 | $4.1M | 53k | 78.90 | |
| Waters Corporation (WAT) | 0.5 | $4.0M | 22k | 182.05 | |
| W.W. Grainger (GWW) | 0.5 | $3.9M | 16k | 248.50 | |
| 3M Company (MMM) | 0.4 | $3.7M | 27k | 136.53 | |
| International Flavors & Fragrances (IFF) | 0.4 | $3.7M | 37k | 102.08 | |
| Cummins (CMI) | 0.4 | $3.6M | 27k | 135.32 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | 36k | 96.60 | |
| Donaldson Company (DCI) | 0.4 | $3.2M | 84k | 38.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.1M | 16k | 192.99 | |
| Oracle Corporation (ORCL) | 0.3 | $3.1M | 65k | 48.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 17k | 182.85 | |
| Baxter International (BAX) | 0.3 | $3.0M | 37k | 81.19 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 23k | 110.92 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 15k | 165.32 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 9.7k | 249.33 | |
| Constellation Brands (STZ) | 0.3 | $2.4M | 17k | 143.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 43k | 55.73 | |
| Tiffany & Co. | 0.3 | $2.3M | 18k | 129.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 39k | 59.32 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 30k | 74.75 | |
| Walgreen Boots Alliance | 0.2 | $2.2M | 48k | 45.76 | |
| BlackRock | 0.2 | $2.1M | 4.8k | 439.88 | |
| Pfizer (PFE) | 0.2 | $2.1M | 64k | 32.63 | |
| Biogen Idec (BIIB) | 0.2 | $2.1M | 6.6k | 316.44 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.9M | 35k | 55.68 | |
| Freshpet (FRPT) | 0.2 | $1.8M | 28k | 63.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 11k | 148.05 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.6M | 13k | 118.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 6.4k | 237.92 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 21k | 68.53 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $1.4M | 55k | 25.11 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 15k | 85.83 | |
| Garmin (GRMN) | 0.1 | $1.3M | 18k | 74.95 | |
| Citrix Systems | 0.1 | $1.3M | 8.9k | 141.52 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 5.0k | 240.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.3M | 15k | 86.67 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 28k | 42.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.9k | 113.60 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.1M | 20k | 57.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 44.25 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 37k | 28.54 | |
| Hp (HPQ) | 0.1 | $975k | 56k | 17.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $993k | 13k | 75.14 | |
| At&t (T) | 0.1 | $897k | 31k | 29.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $848k | 12k | 71.59 | |
| Danaher Corporation (DHR) | 0.1 | $877k | 6.3k | 138.39 | |
| salesforce (CRM) | 0.1 | $896k | 6.2k | 143.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $849k | 6.9k | 123.49 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $865k | 18k | 48.77 | |
| American Express Company (AXP) | 0.1 | $817k | 9.5k | 85.65 | |
| TJX Companies (TJX) | 0.1 | $756k | 16k | 47.79 | |
| Henry Schein (HSIC) | 0.1 | $757k | 15k | 50.50 | |
| MercadoLibre (MELI) | 0.1 | $760k | 1.6k | 488.43 | |
| Caterpillar (CAT) | 0.1 | $743k | 6.4k | 115.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $719k | 3.1k | 229.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $734k | 11k | 66.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $690k | 11k | 65.71 | |
| Goldman Sachs (GS) | 0.1 | $612k | 4.0k | 154.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $591k | 1.2k | 488.43 | |
| Electronic Arts (EA) | 0.1 | $638k | 6.4k | 100.24 | |
| Abiomed | 0.1 | $581k | 4.0k | 145.25 | |
| AECOM Technology Corporation (ACM) | 0.1 | $614k | 21k | 29.87 | |
| Equinix (EQIX) | 0.1 | $650k | 1.0k | 625.00 | |
| Wec Energy Group (WEC) | 0.1 | $643k | 7.3k | 88.08 | |
| eBay (EBAY) | 0.1 | $500k | 17k | 30.03 | |
| Macerich Company (MAC) | 0.1 | $563k | 100k | 5.63 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $560k | 12k | 46.45 | |
| Dominion Resources (D) | 0.1 | $396k | 5.5k | 72.21 | |
| Carnival Corporation (CCL) | 0.1 | $439k | 33k | 13.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $436k | 1.8k | 242.22 | |
| American Electric Power Company (AEP) | 0.1 | $456k | 5.7k | 80.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $431k | 5.4k | 80.34 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $469k | 84k | 5.61 | |
| Alcon (ALC) | 0.1 | $427k | 8.4k | 50.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $317k | 9.3k | 34.16 | |
| Illinois Tool Works (ITW) | 0.0 | $362k | 2.6k | 141.96 | |
| Omni (OMC) | 0.0 | $367k | 6.7k | 54.94 | |
| Netflix (NFLX) | 0.0 | $394k | 1.0k | 375.60 | |
| Edison International (EIX) | 0.0 | $364k | 6.7k | 54.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $318k | 10k | 31.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $297k | 8.8k | 33.59 | |
| Bank of America Corporation (BAC) | 0.0 | $278k | 13k | 21.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $276k | 600.00 | 460.00 | |
| Global Payments (GPN) | 0.0 | $242k | 1.7k | 144.48 | |
| McKesson Corporation (MCK) | 0.0 | $220k | 1.6k | 135.38 | |
| Honeywell International (HON) | 0.0 | $224k | 1.7k | 133.73 | |
| Target Corporation (TGT) | 0.0 | $269k | 2.9k | 93.08 | |
| Southern Company (SO) | 0.0 | $237k | 4.4k | 54.13 | |
| Manpower (MAN) | 0.0 | $223k | 4.2k | 52.97 | |
| Kellogg Company (K) | 0.0 | $238k | 4.0k | 59.87 | |
| Toll Brothers (TOL) | 0.0 | $301k | 16k | 19.27 | |
| D.R. Horton (DHI) | 0.0 | $239k | 7.0k | 33.97 | |
| Southwest Airlines (LUV) | 0.0 | $289k | 8.1k | 35.63 | |
| Kansas City Southern | 0.0 | $262k | 2.1k | 127.18 | |
| UMB Financial Corporation (UMBF) | 0.0 | $257k | 5.5k | 46.33 | |
| Brink's Company (BCO) | 0.0 | $241k | 4.6k | 52.11 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $279k | 30k | 9.20 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $268k | 20k | 13.71 | |
| Hca Holdings (HCA) | 0.0 | $243k | 2.7k | 90.00 | |
| 0.0 | $299k | 12k | 24.52 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $303k | 694.00 | 436.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $216k | 24k | 9.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 7.0k | 28.73 | |
| Public Service Enterprise (PEG) | 0.0 | $214k | 4.8k | 44.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $175k | 33k | 5.27 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 386.00 | 523.32 | |
| Investar Holding (ISTR) | 0.0 | $145k | 11k | 12.80 | |
| Dxc Technology (DXC) | 0.0 | $216k | 17k | 13.07 | |
| Broadcom (AVGO) | 0.0 | $213k | 900.00 | 236.67 | |
| Nio Inc spon ads (NIO) | 0.0 | $47k | 17k | 2.81 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $63k | 17k | 3.81 | |
| Precision Drilling Corporation | 0.0 | $13k | 41k | 0.32 | |
| Mannkind (MNKD) | 0.0 | $16k | 15k | 1.06 |
