Investment House as of Sept. 30, 2020
Portfolio Holdings for Investment House
Investment House holds 204 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $121M | 1.0M | 115.81 | |
| Microsoft Corporation (MSFT) | 5.5 | $70M | 333k | 210.33 | |
| Facebook Cl A (META) | 4.9 | $62M | 238k | 261.90 | |
| Amazon (AMZN) | 4.3 | $55M | 17k | 3148.73 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $51M | 104k | 490.43 | |
| Intuit (INTU) | 3.4 | $43M | 133k | 326.21 | |
| Paypal Holdings (PYPL) | 3.2 | $40M | 204k | 197.03 | |
| Scotts Miracle Gro Cl A (SMG) | 2.6 | $33M | 214k | 152.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $32M | 109k | 293.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $31M | 21k | 1465.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $30M | 20k | 1469.59 | |
| Costco Wholesale Corporation (COST) | 2.0 | $26M | 73k | 355.00 | |
| Home Depot (HD) | 1.7 | $22M | 80k | 277.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $22M | 97k | 225.99 | |
| Charles River Laboratories (CRL) | 1.7 | $21M | 94k | 226.46 | |
| Church & Dwight (CHD) | 1.3 | $17M | 183k | 93.71 | |
| Intercontinental Exchange (ICE) | 1.3 | $17M | 170k | 100.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 114k | 148.88 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $16M | 114k | 142.79 | |
| Ecolab (ECL) | 1.2 | $16M | 79k | 199.84 | |
| Qualcomm (QCOM) | 1.2 | $15M | 128k | 117.68 | |
| Waste Management (WM) | 1.1 | $14M | 126k | 113.17 | |
| Square Cl A (XYZ) | 1.1 | $14M | 83k | 162.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $13M | 56k | 227.60 | |
| Zoetis Cl A (ZTS) | 1.0 | $13M | 76k | 165.37 | |
| Paychex (PAYX) | 1.0 | $12M | 155k | 79.77 | |
| Amgen (AMGN) | 1.0 | $12M | 49k | 254.16 | |
| Nike CL B (NKE) | 0.9 | $12M | 92k | 125.55 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.9 | $12M | 85k | 135.41 | |
| Intel Corporation (INTC) | 0.9 | $12M | 222k | 51.78 | |
| Medtronic SHS (MDT) | 0.9 | $11M | 109k | 103.92 | |
| Autodesk (ADSK) | 0.9 | $11M | 49k | 231.01 | |
| NVIDIA Corporation (NVDA) | 0.9 | $11M | 21k | 541.21 | |
| FedEx Corporation (FDX) | 0.8 | $10M | 41k | 251.53 | |
| Edwards Lifesciences (EW) | 0.8 | $10M | 129k | 79.82 | |
| Trimble Navigation (TRMB) | 0.8 | $9.9M | 203k | 48.70 | |
| Automatic Data Processing (ADP) | 0.8 | $9.7M | 70k | 139.49 | |
| Clorox Company (CLX) | 0.7 | $9.5M | 45k | 210.18 | |
| Corning Incorporated (GLW) | 0.7 | $9.4M | 289k | 32.41 | |
| Sap Se Spon Adr (SAP) | 0.7 | $9.2M | 59k | 155.81 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $9.0M | 55k | 165.22 | |
| Stryker Corporation (SYK) | 0.7 | $8.4M | 40k | 208.38 | |
| Abbvie (ABBV) | 0.6 | $8.2M | 94k | 87.58 | |
| United Parcel Service CL B (UPS) | 0.6 | $7.9M | 48k | 166.63 | |
| Visa Com Cl A (V) | 0.6 | $7.8M | 39k | 199.96 | |
| Merck & Co (MRK) | 0.6 | $7.8M | 94k | 82.95 | |
| Norfolk Southern (NSC) | 0.6 | $7.3M | 34k | 213.98 | |
| Novartis A G Sponsored Adr (NVS) | 0.6 | $7.2M | 83k | 86.96 | |
| Verizon Communications (VZ) | 0.6 | $7.2M | 122k | 59.49 | |
| Pepsi (PEP) | 0.6 | $7.2M | 52k | 138.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.9M | 47k | 148.02 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $6.6M | 9.4k | 709.51 | |
| Mastercard Cl A (MA) | 0.5 | $6.4M | 19k | 338.17 | |
| SYSCO Corporation (SYY) | 0.5 | $6.3M | 101k | 62.22 | |
| Procter & Gamble Company (PG) | 0.5 | $6.3M | 45k | 138.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.2M | 31k | 196.89 | |
| Abbott Laboratories (ABT) | 0.5 | $5.9M | 55k | 108.82 | |
| Motorola Solutions Com New (MSI) | 0.5 | $5.9M | 38k | 156.80 | |
| W.W. Grainger (GWW) | 0.4 | $5.2M | 15k | 356.77 | |
| Cisco Systems (CSCO) | 0.4 | $5.1M | 130k | 39.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.9M | 36k | 137.32 | |
| Cummins (CMI) | 0.4 | $4.6M | 22k | 211.16 | |
| Emergent BioSolutions (EBS) | 0.4 | $4.5M | 44k | 103.33 | |
| Freshpet (FRPT) | 0.3 | $4.4M | 39k | 111.65 | |
| Waters Corporation (WAT) | 0.3 | $4.2M | 22k | 195.69 | |
| 3M Company (MMM) | 0.3 | $4.1M | 26k | 160.16 | |
| MercadoLibre (MELI) | 0.3 | $4.1M | 3.8k | 1082.37 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 68k | 59.71 | |
| Donaldson Company (DCI) | 0.3 | $3.9M | 84k | 46.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.6M | 13k | 272.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.4M | 16k | 212.94 | |
| Baxter International (BAX) | 0.3 | $3.3M | 41k | 80.43 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 15k | 219.47 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 9.8k | 311.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 47k | 60.30 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.8M | 23k | 124.09 | |
| Nio Spon Adr (NIO) | 0.2 | $2.7M | 127k | 21.22 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.7M | 22k | 122.46 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.6k | 1710.80 | |
| BlackRock | 0.2 | $2.6M | 4.6k | 563.53 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 21k | 121.68 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $2.4M | 31k | 77.62 | |
| Pfizer (PFE) | 0.2 | $2.3M | 64k | 36.70 | |
| Hp (HPQ) | 0.2 | $2.1M | 112k | 18.99 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 29k | 63.18 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 20k | 91.32 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 6.4k | 283.74 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.8M | 7.3k | 242.55 | |
| Tiffany & Co. | 0.1 | $1.8M | 15k | 115.86 | |
| Teladoc (TDOC) | 0.1 | $1.7M | 7.8k | 219.29 | |
| Garmin SHS (GRMN) | 0.1 | $1.7M | 18k | 94.83 | |
| Walgreen Boots Alliance | 0.1 | $1.7M | 47k | 35.92 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.6M | 96k | 17.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 5.00 | 320000.00 | |
| Etsy (ETSY) | 0.1 | $1.5M | 13k | 121.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 139.88 | |
| salesforce (CRM) | 0.1 | $1.5M | 6.0k | 251.33 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 10k | 149.11 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | 7.7k | 189.45 | |
| Wisdomtree Tr Floating Rat Trea | 0.1 | $1.5M | 58k | 25.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 25k | 58.39 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.7k | 215.39 | |
| Chewy Inc cl a (CHWY) | 0.1 | $1.4M | 26k | 54.82 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 17k | 84.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 7.6k | 183.89 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.0k | 277.60 | |
| Yum China Holdings (YUMC) | 0.1 | $1.4M | 26k | 52.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | 10k | 134.73 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 34k | 37.49 | |
| At&t (T) | 0.1 | $1.2M | 44k | 28.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 49.39 | |
| Citrix Systems | 0.1 | $1.2M | 8.9k | 137.69 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.2M | 14k | 86.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 12k | 100.96 | |
| Abiomed | 0.1 | $1.1M | 4.0k | 277.00 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 22k | 48.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $932k | 2.8k | 334.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $915k | 11k | 85.92 | |
| TJX Companies (TJX) | 0.1 | $867k | 16k | 55.67 | |
| Tesla Motors (TSLA) | 0.1 | $858k | 2.0k | 429.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $825k | 8.6k | 96.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $817k | 11k | 77.18 | |
| Electronic Arts (EA) | 0.1 | $809k | 6.2k | 130.48 | |
| Equinix (EQIX) | 0.1 | $791k | 1.0k | 760.58 | |
| Social Cap Hdosphia Hldg Shs Cl A | 0.1 | $778k | 41k | 19.00 | |
| American Express Company (AXP) | 0.1 | $762k | 7.6k | 100.26 | |
| Bed Bath & Beyond | 0.1 | $757k | 51k | 14.98 | |
| eBay (EBAY) | 0.1 | $745k | 14k | 52.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $740k | 6.3k | 116.63 | |
| Wec Energy Group (WEC) | 0.1 | $737k | 7.6k | 96.94 | |
| D.R. Horton (DHI) | 0.1 | $720k | 9.5k | 75.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $688k | 1.8k | 393.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $669k | 1.2k | 559.83 | |
| Raytheon Com New (RTX) | 0.1 | $639k | 11k | 57.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $631k | 15k | 41.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $628k | 2.7k | 232.59 | |
| Henry Schein (HSIC) | 0.0 | $594k | 10k | 58.83 | |
| Macerich Company (MAC) | 0.0 | $576k | 85k | 6.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $531k | 1.2k | 441.76 | |
| Netflix (NFLX) | 0.0 | $525k | 1.0k | 500.48 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $509k | 84k | 6.09 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $502k | 8.9k | 56.63 | |
| Biohaven Pharmaceutical Holding | 0.0 | $481k | 7.4k | 65.00 | |
| Micron Technology (MU) | 0.0 | $474k | 10k | 46.93 | |
| American Electric Power Company (AEP) | 0.0 | $466k | 5.7k | 81.75 | |
| Target Corporation (TGT) | 0.0 | $463k | 2.9k | 157.38 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $460k | 7.0k | 65.34 | |
| Bank of America Corporation (BAC) | 0.0 | $452k | 19k | 24.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $451k | 13k | 34.30 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $437k | 5.9k | 74.19 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $435k | 697.00 | 624.10 | |
| Dominion Resources (D) | 0.0 | $433k | 5.5k | 78.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $418k | 600.00 | 696.67 | |
| Chevron Corporation (CVX) | 0.0 | $408k | 5.7k | 71.94 | |
| Akamai Technologies (AKAM) | 0.0 | $405k | 3.7k | 110.50 | |
| Illinois Tool Works (ITW) | 0.0 | $398k | 2.1k | 193.20 | |
| Lennar Corp Cl A (LEN) | 0.0 | $397k | 4.9k | 81.62 | |
| Analog Devices (ADI) | 0.0 | $391k | 3.4k | 116.72 | |
| Kansas City Southern Com New | 0.0 | $379k | 2.1k | 180.65 | |
| Broadcom (AVGO) | 0.0 | $373k | 1.0k | 363.90 | |
| Shopify Cl A (SHOP) | 0.0 | $368k | 360.00 | 1022.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $362k | 3.2k | 114.59 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $359k | 9.8k | 36.47 | |
| Edison International (EIX) | 0.0 | $338k | 6.7k | 50.82 | |
| Lowe's Companies (LOW) | 0.0 | $337k | 2.0k | 166.01 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $336k | 56k | 5.98 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $324k | 20k | 16.57 | |
| Stoneco Com Cl A (STNE) | 0.0 | $317k | 6.0k | 52.83 | |
| Marvell Technology Group Ord Shs | 0.0 | $315k | 7.9k | 39.75 | |
| Deere & Company (DE) | 0.0 | $307k | 1.4k | 221.66 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $303k | 30k | 9.99 | |
| Global Payments (GPN) | 0.0 | $297k | 1.7k | 177.31 | |
| Honeywell International (HON) | 0.0 | $292k | 1.8k | 164.51 | |
| Trane Technologies SHS (TT) | 0.0 | $291k | 2.4k | 121.25 | |
| Dxc Technology (DXC) | 0.0 | $289k | 16k | 17.83 | |
| 0.0 | $282k | 6.3k | 44.56 | ||
| SEI Investments Company (SEIC) | 0.0 | $276k | 5.4k | 50.81 | |
| UMB Financial Corporation (UMBF) | 0.0 | $272k | 5.5k | 49.04 | |
| Kellogg Company (K) | 0.0 | $259k | 4.0k | 64.48 | |
| Public Service Enterprise (PEG) | 0.0 | $251k | 4.6k | 54.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $251k | 3.1k | 80.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $251k | 7.0k | 35.86 | |
| ConocoPhillips (COP) | 0.0 | $250k | 7.6k | 32.90 | |
| Goldman Sachs (GS) | 0.0 | $245k | 1.2k | 200.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $240k | 3.9k | 62.32 | |
| Fortive (FTV) | 0.0 | $239k | 3.1k | 76.36 | |
| Southern Company (SO) | 0.0 | $238k | 4.4k | 54.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $235k | 7.7k | 30.50 | |
| Sempra Energy (SRE) | 0.0 | $231k | 2.0k | 118.28 | |
| KB Home (KBH) | 0.0 | $228k | 5.9k | 38.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $228k | 1.8k | 127.66 | |
| McKesson Corporation (MCK) | 0.0 | $227k | 1.5k | 148.85 | |
| RPM International (RPM) | 0.0 | $226k | 2.7k | 82.94 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $222k | 15k | 14.74 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $219k | 3.2k | 68.76 | |
| Invesco Exchange Traded Fd T Sr Ln Etf (BKLN) | 0.0 | $211k | 9.7k | 21.71 | |
| Servicenow (NOW) | 0.0 | $210k | 433.00 | 484.99 | |
| Moody's Corporation (MCO) | 0.0 | $209k | 720.00 | 290.28 | |
| Phillips 66 (PSX) | 0.0 | $206k | 4.0k | 51.75 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $175k | 19k | 9.02 | |
| Investar Holding (ISTR) | 0.0 | $145k | 11k | 12.80 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $118k | 10k | 11.68 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $37k | 17k | 2.24 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $28k | 15k | 1.85 |
