Investment House as of March 31, 2021
Portfolio Holdings for Investment House
Investment House holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $104M | 850k | 122.15 | |
| Facebook Cl A (META) | 4.8 | $62M | 211k | 294.53 | |
| Amazon (AMZN) | 3.9 | $50M | 16k | 3094.06 | |
| Microsoft Corporation (MSFT) | 3.9 | $50M | 212k | 235.77 | |
| Scotts Miracle-gro Cl A (SMG) | 3.8 | $50M | 202k | 244.97 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $49M | 103k | 475.37 | |
| Paypal Holdings (PYPL) | 3.7 | $48M | 197k | 242.84 | |
| Intuit (INTU) | 3.7 | $48M | 124k | 383.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $42M | 20k | 2062.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $33M | 16k | 2068.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $28M | 121k | 226.73 | |
| Charles River Laboratories (CRL) | 2.1 | $27M | 93k | 289.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $27M | 97k | 276.25 | |
| Costco Wholesale Corporation (COST) | 2.0 | $25M | 72k | 352.48 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $21M | 113k | 188.99 | |
| Intercontinental Exchange (ICE) | 1.5 | $19M | 170k | 111.68 | |
| Square Cl A (XYZ) | 1.4 | $18M | 81k | 227.05 | |
| Ecolab (ECL) | 1.3 | $17M | 80k | 214.08 | |
| Qualcomm (QCOM) | 1.3 | $17M | 128k | 132.59 | |
| Waste Management (WM) | 1.3 | $16M | 126k | 129.02 | |
| Church & Dwight (CHD) | 1.2 | $16M | 181k | 87.35 | |
| Paychex (PAYX) | 1.2 | $15M | 156k | 98.02 | |
| Trimble Navigation (TRMB) | 1.1 | $14M | 185k | 77.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 84k | 164.35 | |
| Autodesk (ADSK) | 1.0 | $13M | 48k | 277.14 | |
| Automatic Data Processing (ADP) | 1.0 | $13M | 71k | 188.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $13M | 40k | 319.12 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 1.0 | $13M | 84k | 150.56 | |
| Corning Incorporated (GLW) | 1.0 | $13M | 290k | 43.51 | |
| Nike CL B (NKE) | 0.9 | $12M | 91k | 132.89 | |
| FedEx Corporation (FDX) | 0.9 | $12M | 41k | 284.05 | |
| Zoetis Cl A (ZTS) | 0.9 | $12M | 73k | 157.48 | |
| Amgen (AMGN) | 0.9 | $12M | 46k | 248.81 | |
| United Parcel Service CL B (UPS) | 0.9 | $11M | 65k | 169.99 | |
| NVIDIA Corporation (NVDA) | 0.8 | $11M | 20k | 533.91 | |
| Edwards Lifesciences (EW) | 0.8 | $11M | 127k | 83.64 | |
| Stryker Corporation (SYK) | 0.8 | $9.8M | 40k | 243.57 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $9.7M | 55k | 176.70 | |
| Norfolk Southern (NSC) | 0.7 | $9.2M | 34k | 268.53 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.1M | 49k | 186.82 | |
| Abbvie (ABBV) | 0.7 | $8.6M | 80k | 108.21 | |
| Cisco Systems (CSCO) | 0.6 | $8.4M | 162k | 51.71 | |
| Visa Com Cl A (V) | 0.6 | $8.2M | 39k | 211.74 | |
| Clorox Company (CLX) | 0.6 | $8.0M | 41k | 192.87 | |
| Merck & Co (MRK) | 0.6 | $7.6M | 98k | 77.09 | |
| Motorola Solutions Com New (MSI) | 0.6 | $7.5M | 40k | 188.05 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $7.3M | 85k | 85.48 | |
| Hp (HPQ) | 0.6 | $7.2M | 228k | 31.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.0M | 32k | 220.40 | |
| Verizon Communications (VZ) | 0.5 | $7.0M | 120k | 58.15 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $6.9M | 9.3k | 738.91 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.6M | 19k | 356.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.5M | 36k | 182.52 | |
| Intel Corporation (INTC) | 0.5 | $6.3M | 98k | 64.00 | |
| Waters Corporation (WAT) | 0.5 | $6.0M | 21k | 284.18 | |
| Home Depot (HD) | 0.5 | $6.0M | 20k | 305.25 | |
| W.W. Grainger (GWW) | 0.4 | $5.8M | 14k | 400.92 | |
| Medtronic SHS (MDT) | 0.4 | $5.6M | 47k | 118.13 | |
| 3M Company (MMM) | 0.4 | $5.6M | 29k | 192.69 | |
| General Motors Company (GM) | 0.4 | $5.4M | 95k | 57.46 | |
| Cummins (CMI) | 0.4 | $5.4M | 21k | 259.09 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.3M | 38k | 139.60 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 43k | 119.84 | |
| Pepsi (PEP) | 0.4 | $5.1M | 36k | 141.46 | |
| Oracle Corporation (ORCL) | 0.3 | $4.5M | 64k | 70.17 | |
| Emergent BioSolutions (EBS) | 0.3 | $4.5M | 48k | 92.92 | |
| Sea Sponsord Ads (SE) | 0.3 | $4.3M | 19k | 223.25 | |
| SYSCO Corporation (SYY) | 0.3 | $3.8M | 49k | 78.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 60k | 63.14 | |
| BlackRock | 0.3 | $3.7M | 4.9k | 753.88 | |
| Booking Holdings (BKNG) | 0.3 | $3.6M | 1.5k | 2329.62 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 9.5k | 372.03 | |
| Baxter International (BAX) | 0.3 | $3.5M | 42k | 84.33 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.4M | 19k | 184.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.4M | 16k | 214.89 | |
| Toll Brothers (TOL) | 0.2 | $3.2M | 56k | 56.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.1M | 12k | 255.48 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.7M | 38k | 72.01 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $2.6M | 11k | 243.54 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $2.4M | 11k | 217.57 | |
| MercadoLibre (MELI) | 0.2 | $2.3M | 1.6k | 1472.29 | |
| Pfizer (PFE) | 0.2 | $2.3M | 64k | 36.22 | |
| Boeing Company (BA) | 0.2 | $2.2M | 8.8k | 254.68 | |
| Yum! Brands (YUM) | 0.2 | $2.1M | 19k | 108.17 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $2.1M | 44k | 46.65 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.9M | 15k | 123.33 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 29k | 64.62 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 25k | 72.53 | |
| Freshpet (FRPT) | 0.1 | $1.8M | 11k | 158.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 7.6k | 220.29 | |
| Nio Spon Adr (NIO) | 0.1 | $1.7M | 43k | 38.97 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 12k | 135.42 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.6M | 6.8k | 228.03 | |
| Yum China Holdings (YUMC) | 0.1 | $1.5M | 25k | 59.23 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 20k | 75.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 135.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 19k | 75.23 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.4k | 225.10 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.1k | 231.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 11k | 127.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.3k | 224.17 | |
| Wisdomtree Tr Floating Rat Trea | 0.1 | $1.3M | 52k | 25.10 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.9k | 667.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | 9.8k | 130.04 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 52.73 | |
| Citrix Systems | 0.1 | $1.2M | 8.9k | 140.39 | |
| salesforce (CRM) | 0.1 | $1.2M | 5.9k | 211.87 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 14k | 89.13 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.9k | 133.23 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.2k | 279.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.8k | 396.10 | |
| American Express Company (AXP) | 0.1 | $1.0M | 7.4k | 141.42 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.0M | 10k | 101.24 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.0M | 12k | 86.21 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 15k | 66.17 | |
| AECOM Technology Corporation (ACM) | 0.1 | $966k | 15k | 64.08 | |
| Pinduoduo Sponsord Ads (PDD) | 0.1 | $937k | 7.0k | 133.86 | |
| Micron Technology (MU) | 0.1 | $900k | 10k | 88.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $879k | 5.8k | 152.21 | |
| eBay (EBAY) | 0.1 | $876k | 14k | 61.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $871k | 8.0k | 109.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $807k | 1.7k | 489.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $799k | 10k | 78.84 | |
| Electronic Arts (EA) | 0.1 | $797k | 5.9k | 135.31 | |
| Analog Devices (ADI) | 0.1 | $718k | 4.6k | 154.98 | |
| Henry Schein (HSIC) | 0.1 | $699k | 10k | 69.23 | |
| Wec Energy Group (WEC) | 0.1 | $683k | 7.3k | 93.56 | |
| Equinix (EQIX) | 0.1 | $680k | 1.0k | 679.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $677k | 5.0k | 135.40 | |
| Select Sector Spdr Tr Sbi Int-inds (XLF) | 0.1 | $664k | 20k | 34.07 | |
| Macerich Company (MAC) | 0.1 | $657k | 56k | 11.71 | |
| Akamai Technologies (AKAM) | 0.0 | $609k | 6.0k | 101.86 | |
| Netflix (NFLX) | 0.0 | $576k | 1.1k | 521.74 | |
| Donaldson Company (DCI) | 0.0 | $576k | 9.9k | 58.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $565k | 1.2k | 472.80 | |
| Target Corporation (TGT) | 0.0 | $560k | 2.8k | 198.23 | |
| Linde SHS | 0.0 | $548k | 2.0k | 280.31 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $539k | 12k | 43.80 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $536k | 7.3k | 73.83 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $527k | 16k | 33.47 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $525k | 5.9k | 89.67 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $492k | 11k | 45.01 | |
| Biohaven Pharmaceutical Holding | 0.0 | $491k | 7.2k | 68.34 | |
| American Electric Power Company (AEP) | 0.0 | $483k | 5.7k | 84.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $482k | 1.1k | 456.01 | |
| Broadcom (AVGO) | 0.0 | $475k | 1.0k | 463.41 | |
| Azek Cl A (AZEK) | 0.0 | $472k | 11k | 42.07 | |
| Deere & Company (DE) | 0.0 | $443k | 1.2k | 373.84 | |
| Lowe's Companies (LOW) | 0.0 | $437k | 2.3k | 190.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $431k | 4.7k | 92.25 | |
| Kansas City Southern Com New | 0.0 | $422k | 1.6k | 264.08 | |
| Dominion Resources (D) | 0.0 | $417k | 5.5k | 76.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $416k | 675.00 | 616.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $409k | 1.7k | 243.16 | |
| Trane Technologies SHS (TT) | 0.0 | $397k | 2.4k | 165.42 | |
| Garmin SHS (GRMN) | 0.0 | $396k | 3.0k | 132.00 | |
| Edison International (EIX) | 0.0 | $390k | 6.7k | 58.64 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $375k | 9.8k | 38.37 | |
| Us Bancorp Del Com New (USB) | 0.0 | $371k | 6.7k | 55.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $369k | 500.00 | 738.00 | |
| Walgreen Boots Alliance | 0.0 | $362k | 6.6k | 54.85 | |
| Marvell Technology Group Ord Shs | 0.0 | $362k | 7.4k | 48.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $360k | 2.8k | 128.48 | |
| Goldman Sachs (GS) | 0.0 | $358k | 1.1k | 326.64 | |
| Illinois Tool Works (ITW) | 0.0 | $354k | 1.6k | 221.25 | |
| Honeywell International (HON) | 0.0 | $347k | 1.6k | 216.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $331k | 2.8k | 118.21 | |
| SEI Investments Company (SEIC) | 0.0 | $331k | 5.4k | 60.94 | |
| Global Payments (GPN) | 0.0 | $305k | 1.5k | 201.32 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $291k | 3.8k | 77.29 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $286k | 16k | 17.59 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $286k | 15k | 19.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $282k | 4.3k | 65.14 | |
| 0.0 | $280k | 4.4k | 63.61 | ||
| Southern Company (SO) | 0.0 | $273k | 4.4k | 62.17 | |
| McKesson Corporation (MCK) | 0.0 | $263k | 1.4k | 194.81 | |
| KB Home (KBH) | 0.0 | $263k | 5.7k | 46.51 | |
| Teradyne (TER) | 0.0 | $243k | 2.0k | 121.50 | |
| RPM International (RPM) | 0.0 | $232k | 2.5k | 91.88 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $232k | 2.8k | 83.30 | |
| Shopify Cl A (SHOP) | 0.0 | $220k | 199.00 | 1105.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $219k | 4.1k | 54.07 | |
| At&t (T) | 0.0 | $219k | 7.2k | 30.25 | |
| Moody's Corporation (MCO) | 0.0 | $215k | 720.00 | 298.61 | |
| Workday Cl A (WDAY) | 0.0 | $211k | 850.00 | 248.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 1.0k | 200.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $203k | 8.7k | 23.28 | |
| Bank of America Corporation (BAC) | 0.0 | $200k | 5.2k | 38.62 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $122k | 11k | 11.51 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $58k | 15k | 3.92 |
