Investment House as of Dec. 31, 2020
Portfolio Holdings for Investment House
Investment House holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $136M | 1.0M | 132.69 | |
| Microsoft Corporation (MSFT) | 5.1 | $73M | 329k | 222.42 | |
| Facebook Cl A (META) | 4.5 | $64M | 236k | 273.16 | |
| Amazon (AMZN) | 3.7 | $52M | 16k | 3256.90 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $52M | 103k | 500.12 | |
| Intuit (INTU) | 3.5 | $50M | 132k | 379.85 | |
| Paypal Holdings (PYPL) | 3.3 | $47M | 199k | 234.20 | |
| Scotts Miracle Gro Cl A (SMG) | 3.0 | $42M | 212k | 199.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $37M | 21k | 1752.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $34M | 19k | 1751.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $28M | 121k | 232.73 | |
| Costco Wholesale Corporation (COST) | 1.9 | $28M | 73k | 376.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $25M | 97k | 261.21 | |
| Charles River Laboratories (CRL) | 1.6 | $23M | 94k | 249.86 | |
| Home Depot (HD) | 1.5 | $21M | 80k | 265.62 | |
| Intercontinental Exchange (ICE) | 1.4 | $20M | 170k | 115.29 | |
| Qualcomm (QCOM) | 1.4 | $20M | 128k | 152.34 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $19M | 114k | 164.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $18M | 115k | 157.38 | |
| Square Cl A (XYZ) | 1.3 | $18M | 83k | 217.64 | |
| Ecolab (ECL) | 1.2 | $17M | 79k | 216.36 | |
| Church & Dwight (CHD) | 1.1 | $16M | 182k | 87.23 | |
| Waste Management (WM) | 1.0 | $15M | 127k | 117.93 | |
| Autodesk (ADSK) | 1.0 | $15M | 49k | 305.35 | |
| Paychex (PAYX) | 1.0 | $14M | 155k | 93.18 | |
| Trimble Navigation (TRMB) | 1.0 | $14M | 203k | 66.77 | |
| Nike CL B (NKE) | 0.9 | $13M | 92k | 141.47 | |
| Medtronic SHS (MDT) | 0.9 | $13M | 110k | 117.14 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.9 | $13M | 85k | 151.49 | |
| Zoetis Cl A (ZTS) | 0.9 | $13M | 77k | 165.51 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 70k | 176.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $12M | 35k | 343.69 | |
| Edwards Lifesciences (EW) | 0.8 | $12M | 129k | 91.23 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $11M | 55k | 207.78 | |
| Amgen (AMGN) | 0.8 | $11M | 49k | 229.93 | |
| FedEx Corporation (FDX) | 0.8 | $11M | 42k | 259.63 | |
| Corning Incorporated (GLW) | 0.7 | $11M | 292k | 36.00 | |
| United Parcel Service CL B (UPS) | 0.7 | $10M | 62k | 168.41 | |
| NVIDIA Corporation (NVDA) | 0.7 | $10M | 20k | 522.19 | |
| Abbvie (ABBV) | 0.7 | $10M | 94k | 107.15 | |
| Stryker Corporation (SYK) | 0.7 | $9.9M | 40k | 245.04 | |
| Intel Corporation (INTC) | 0.7 | $9.8M | 197k | 49.82 | |
| Clorox Company (CLX) | 0.6 | $9.2M | 45k | 201.91 | |
| Visa Com Cl A (V) | 0.6 | $8.7M | 40k | 218.74 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.4M | 50k | 168.83 | |
| Norfolk Southern (NSC) | 0.6 | $8.1M | 34k | 237.62 | |
| Merck & Co (MRK) | 0.6 | $8.0M | 98k | 81.80 | |
| Novartis A G Sponsored Adr (NVS) | 0.6 | $7.9M | 84k | 94.43 | |
| Pepsi (PEP) | 0.5 | $7.7M | 52k | 148.30 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.7M | 9.4k | 818.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $7.6M | 36k | 211.81 | |
| SYSCO Corporation (SYY) | 0.5 | $7.5M | 101k | 74.26 | |
| Cisco Systems (CSCO) | 0.5 | $7.4M | 164k | 44.75 | |
| Verizon Communications (VZ) | 0.5 | $7.2M | 123k | 58.75 | |
| Motorola Solutions Com New (MSI) | 0.5 | $7.0M | 41k | 170.07 | |
| Mastercard Cl A (MA) | 0.5 | $6.8M | 19k | 356.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.5M | 31k | 208.22 | |
| Amazon Call Call Option | 0.5 | $6.5M | 2.0k | 3256.50 | |
| Procter & Gamble Company (PG) | 0.4 | $6.3M | 45k | 139.14 | |
| Abbott Laboratories (ABT) | 0.4 | $6.1M | 55k | 109.48 | |
| W.W. Grainger (GWW) | 0.4 | $5.9M | 15k | 408.34 | |
| Hp (HPQ) | 0.4 | $5.9M | 241k | 24.59 | |
| Freshpet (FRPT) | 0.4 | $5.5M | 39k | 141.99 | |
| Waters Corporation (WAT) | 0.4 | $5.3M | 21k | 247.40 | |
| Cummins (CMI) | 0.3 | $4.9M | 22k | 227.11 | |
| Nio Spon Adr (NIO) | 0.3 | $4.8M | 99k | 48.74 | |
| General Motors Company (GM) | 0.3 | $4.8M | 114k | 41.64 | |
| Donaldson Company (DCI) | 0.3 | $4.7M | 84k | 55.88 | |
| Oracle Corporation (ORCL) | 0.3 | $4.4M | 68k | 64.70 | |
| 3M Company (MMM) | 0.3 | $4.3M | 25k | 174.79 | |
| Emergent BioSolutions (EBS) | 0.3 | $4.2M | 47k | 89.60 | |
| Disney Walt Com Disney (DIS) | 0.3 | $4.0M | 22k | 181.17 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.3 | $3.8M | 226k | 16.77 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.5M | 33k | 108.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.5M | 15k | 236.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 56k | 62.03 | |
| Booking Holdings (BKNG) | 0.2 | $3.5M | 1.6k | 2227.45 | |
| Cheniere Energy Com New (LNG) | 0.2 | $3.4M | 57k | 60.03 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 9.8k | 350.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.4M | 15k | 231.85 | |
| Baxter International (BAX) | 0.2 | $3.3M | 42k | 80.25 | |
| BlackRock | 0.2 | $3.3M | 4.6k | 721.52 | |
| Etsy (ETSY) | 0.2 | $3.2M | 18k | 177.90 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 15k | 214.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 24k | 127.08 | |
| General Electric Company | 0.2 | $2.9M | 267k | 10.80 | |
| MercadoLibre (MELI) | 0.2 | $2.8M | 1.7k | 1674.99 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 20k | 125.88 | |
| Toll Brothers (TOL) | 0.2 | $2.5M | 57k | 43.47 | |
| Pfizer (PFE) | 0.2 | $2.4M | 64k | 36.80 | |
| Yum! Brands (YUM) | 0.2 | $2.2M | 20k | 108.54 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 3.0k | 705.67 | |
| Garmin SHS (GRMN) | 0.1 | $2.0M | 17k | 119.67 | |
| Las Vegas Sands (LVS) | 0.1 | $2.0M | 34k | 59.60 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.0M | 17k | 119.21 | |
| Walgreen Boots Alliance | 0.1 | $1.9M | 47k | 39.87 | |
| Tiffany & Co. | 0.1 | $1.8M | 14k | 131.45 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 9.7k | 182.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.7M | 5.00 | 347800.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 29k | 58.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.4k | 373.87 | |
| Bed Bath & Beyond | 0.1 | $1.6M | 90k | 17.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 144.14 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | 7.1k | 219.03 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 20k | 77.15 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 6.7k | 222.12 | |
| Yum China Holdings (YUMC) | 0.1 | $1.5M | 26k | 57.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 21k | 68.32 | |
| Wisdomtree Tr Floating Rat Trea | 0.1 | $1.4M | 56k | 25.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | 10k | 138.14 | |
| Gol Linhas Aereas Intlg S A Spon Adr Pfd New | 0.1 | $1.4M | 142k | 9.82 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 25k | 54.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 7.6k | 180.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 12k | 118.48 | |
| salesforce (CRM) | 0.1 | $1.3M | 6.1k | 222.53 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 5.4k | 244.78 | |
| Abiomed | 0.1 | $1.3M | 4.0k | 324.25 | |
| Star Peak Energy Transition Cl A | 0.1 | $1.2M | 57k | 20.46 | |
| Citrix Systems | 0.1 | $1.2M | 8.9k | 130.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 106.95 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.1M | 13k | 86.41 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 16k | 68.31 | |
| Cargurus Com Cl A (CARG) | 0.1 | $1.0M | 32k | 31.72 | |
| D.R. Horton (DHI) | 0.1 | $987k | 14k | 68.92 | |
| American Express Company (AXP) | 0.1 | $940k | 7.8k | 120.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $901k | 11k | 85.52 | |
| Electronic Arts (EA) | 0.1 | $888k | 6.2k | 143.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $875k | 1.8k | 500.00 | |
| Ciig Merger Corp Com Cl A | 0.1 | $829k | 30k | 28.13 | |
| 2u | 0.1 | $828k | 21k | 40.00 | |
| Lordstown Motors Corp Com Cl A | 0.1 | $809k | 40k | 20.07 | |
| Desktop Metal Com Cla A | 0.1 | $809k | 47k | 17.20 | |
| Raytheon Com New (RTX) | 0.1 | $794k | 11k | 71.52 | |
| Lennar Corp Cl A (LEN) | 0.1 | $776k | 10k | 76.20 | |
| Hawaiian Holdings | 0.1 | $769k | 44k | 17.69 | |
| AECOM Technology Corporation (ACM) | 0.1 | $750k | 15k | 49.75 | |
| Equinix (EQIX) | 0.1 | $743k | 1.0k | 714.42 | |
| eBay (EBAY) | 0.1 | $719k | 14k | 50.28 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $707k | 84k | 8.45 | |
| Wec Energy Group (WEC) | 0.0 | $700k | 7.6k | 92.07 | |
| Analog Devices (ADI) | 0.0 | $676k | 4.6k | 147.66 | |
| Henry Schein (HSIC) | 0.0 | $675k | 10k | 66.85 | |
| Biohaven Pharmaceutical Holding | 0.0 | $665k | 7.8k | 85.70 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $651k | 12k | 54.20 | |
| Macerich Company (MAC) | 0.0 | $650k | 61k | 10.67 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $593k | 6.9k | 86.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $577k | 1.2k | 482.85 | |
| Akamai Technologies (AKAM) | 0.0 | $575k | 5.5k | 104.95 | |
| Netflix (NFLX) | 0.0 | $567k | 1.0k | 540.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $560k | 1.2k | 465.89 | |
| Bank of America Corporation (BAC) | 0.0 | $550k | 18k | 30.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $538k | 13k | 41.23 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $523k | 7.5k | 70.11 | |
| Target Corporation (TGT) | 0.0 | $508k | 2.9k | 176.51 | |
| Gan Ord Shs | 0.0 | $507k | 25k | 20.28 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $489k | 9.4k | 51.97 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $485k | 20k | 24.56 | |
| American Electric Power Company (AEP) | 0.0 | $475k | 5.7k | 83.33 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $473k | 5.8k | 80.99 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $463k | 56k | 8.23 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $458k | 22k | 20.82 | |
| Chevron Corporation (CVX) | 0.0 | $458k | 5.4k | 84.49 | |
| Broadcom (AVGO) | 0.0 | $449k | 1.0k | 438.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $449k | 678.00 | 662.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $441k | 600.00 | 735.00 | |
| Invesco Exchange-traded Fd T Solar Etf (TAN) | 0.0 | $430k | 4.2k | 102.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $421k | 1.7k | 250.30 | |
| Illinois Tool Works (ITW) | 0.0 | $420k | 2.1k | 203.88 | |
| Edison International (EIX) | 0.0 | $418k | 6.7k | 62.86 | |
| Dxc Technology (DXC) | 0.0 | $413k | 16k | 25.75 | |
| Dominion Resources (D) | 0.0 | $412k | 5.5k | 75.13 | |
| Shopify Cl A (SHOP) | 0.0 | $408k | 360.00 | 1133.33 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $403k | 11k | 38.50 | |
| Kansas City Southern Com New | 0.0 | $387k | 1.9k | 203.90 | |
| UMB Financial Corporation (UMBF) | 0.0 | $383k | 5.5k | 69.06 | |
| Honeywell International (HON) | 0.0 | $378k | 1.8k | 212.96 | |
| Marvell Technology Group Ord Shs | 0.0 | $377k | 7.9k | 47.57 | |
| Deere & Company (DE) | 0.0 | $373k | 1.4k | 269.31 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $356k | 20k | 18.12 | |
| Global Payments (GPN) | 0.0 | $355k | 1.7k | 215.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $352k | 3.0k | 119.24 | |
| Trane Technologies SHS (TT) | 0.0 | $348k | 2.4k | 145.00 | |
| 0.0 | $343k | 6.3k | 54.20 | ||
| Pioneer Natural Resources | 0.0 | $342k | 3.0k | 114.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $338k | 3.1k | 109.03 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $338k | 30k | 11.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $331k | 7.1k | 46.62 | |
| Lowe's Companies (LOW) | 0.0 | $326k | 2.0k | 160.35 | |
| JD Spon Adr Cl A (JD) | 0.0 | $316k | 3.6k | 87.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $313k | 10k | 30.22 | |
| SEI Investments Company (SEIC) | 0.0 | $312k | 5.4k | 57.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $291k | 7.7k | 37.77 | |
| Goldman Sachs (GS) | 0.0 | $289k | 1.1k | 263.69 | |
| ConocoPhillips (COP) | 0.0 | $288k | 7.2k | 40.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $277k | 1.8k | 155.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $273k | 1.4k | 200.00 | |
| Southern Company (SO) | 0.0 | $270k | 4.4k | 61.55 | |
| Public Service Enterprise (PEG) | 0.0 | $267k | 4.6k | 58.36 | |
| Phillips 66 (PSX) | 0.0 | $264k | 3.8k | 69.82 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $264k | 3.2k | 82.89 | |
| At&t (T) | 0.0 | $261k | 9.1k | 28.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $260k | 3.9k | 67.51 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $257k | 16k | 16.41 | |
| RPM International (RPM) | 0.0 | $247k | 2.7k | 90.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $242k | 4.6k | 53.12 | |
| Servicenow (NOW) | 0.0 | $238k | 433.00 | 549.65 | |
| Sempra Energy (SRE) | 0.0 | $236k | 1.9k | 127.36 | |
| McKesson Corporation (MCK) | 0.0 | $235k | 1.4k | 174.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $223k | 4.3k | 52.32 | |
| Omni (OMC) | 0.0 | $223k | 3.6k | 62.26 | |
| Fortive (FTV) | 0.0 | $222k | 3.1k | 70.93 | |
| Moody's Corporation (MCO) | 0.0 | $209k | 720.00 | 290.28 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.0 | $208k | 9.3k | 22.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $208k | 1.2k | 178.23 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $187k | 19k | 9.64 | |
| Investar Holding (ISTR) | 0.0 | $187k | 11k | 16.51 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $144k | 10k | 14.26 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $47k | 15k | 3.10 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $11k | 17k | 0.67 |
