Investment House as of June 30, 2021
Portfolio Holdings for Investment House
Investment House holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $115M | 842k | 136.96 | |
| Facebook Cl A (META) | 5.2 | $73M | 211k | 347.71 | |
| Intuit (INTU) | 4.2 | $60M | 123k | 490.16 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $60M | 102k | 585.63 | |
| Amazon (AMZN) | 4.2 | $59M | 17k | 3440.14 | |
| Paypal Holdings (PYPL) | 4.0 | $57M | 196k | 291.48 | |
| Microsoft Corporation (MSFT) | 4.0 | $57M | 210k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $44M | 18k | 2441.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $40M | 16k | 2506.29 | |
| Scotts Miracle Gro Cl A (SMG) | 2.7 | $39M | 203k | 191.92 | |
| Charles River Laboratories (CRL) | 2.4 | $34M | 93k | 369.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $29M | 97k | 294.78 | |
| Costco Wholesale Corporation (COST) | 2.0 | $28M | 72k | 395.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $24M | 104k | 226.77 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $22M | 113k | 192.29 | |
| Intercontinental Exchange (ICE) | 1.4 | $20M | 171k | 118.70 | |
| Square Cl A (XYZ) | 1.4 | $20M | 81k | 243.80 | |
| Qualcomm (QCOM) | 1.3 | $18M | 129k | 142.92 | |
| Waste Management (WM) | 1.2 | $18M | 127k | 140.11 | |
| Paychex (PAYX) | 1.2 | $17M | 157k | 107.30 | |
| Ecolab (ECL) | 1.2 | $17M | 80k | 205.97 | |
| NVIDIA Corporation (NVDA) | 1.1 | $16M | 20k | 800.09 | |
| Church & Dwight (CHD) | 1.1 | $15M | 181k | 85.22 | |
| Trimble Navigation (TRMB) | 1.1 | $15M | 185k | 81.83 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 72k | 198.62 | |
| Autodesk (ADSK) | 1.0 | $14M | 49k | 291.89 | |
| Nike CL B (NKE) | 1.0 | $14M | 91k | 154.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 85k | 164.73 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 1.0 | $14M | 85k | 163.65 | |
| United Parcel Service CL B (UPS) | 1.0 | $14M | 67k | 207.96 | |
| Zoetis Cl A (ZTS) | 1.0 | $14M | 74k | 186.36 | |
| Edwards Lifesciences (EW) | 0.9 | $13M | 127k | 103.56 | |
| FedEx Corporation (FDX) | 0.9 | $13M | 42k | 298.32 | |
| Corning Incorporated (GLW) | 0.9 | $12M | 299k | 40.90 | |
| Amgen (AMGN) | 0.8 | $11M | 47k | 243.75 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 49k | 229.51 | |
| Stryker Corporation (SYK) | 0.7 | $10M | 40k | 259.72 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $10M | 56k | 177.02 | |
| Abbvie (ABBV) | 0.6 | $9.1M | 81k | 112.64 | |
| Visa Com Cl A (V) | 0.6 | $9.1M | 39k | 233.81 | |
| Norfolk Southern (NSC) | 0.6 | $9.1M | 34k | 265.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $9.0M | 36k | 251.28 | |
| Motorola Solutions Com New (MSI) | 0.6 | $8.9M | 41k | 216.83 | |
| Cisco Systems (CSCO) | 0.6 | $8.8M | 166k | 53.00 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $8.6M | 9.3k | 919.61 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $7.9M | 86k | 91.24 | |
| Merck & Co (MRK) | 0.5 | $7.7M | 100k | 77.77 | |
| Clorox Company (CLX) | 0.5 | $7.5M | 42k | 179.89 | |
| Waters Corporation (WAT) | 0.5 | $7.3M | 21k | 345.57 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $7.2M | 104k | 69.78 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.1M | 33k | 219.91 | |
| Hp (HPQ) | 0.5 | $7.0M | 233k | 30.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.9M | 19k | 365.05 | |
| W.W. Grainger (GWW) | 0.5 | $6.6M | 15k | 437.99 | |
| Verizon Communications (VZ) | 0.5 | $6.4M | 115k | 56.03 | |
| Home Depot (HD) | 0.4 | $6.2M | 20k | 318.86 | |
| 3M Company (MMM) | 0.4 | $6.0M | 30k | 198.61 | |
| Medtronic SHS (MDT) | 0.4 | $6.0M | 49k | 124.12 | |
| International Flavors & Fragrances (IFF) | 0.4 | $5.7M | 38k | 149.40 | |
| Intel Corporation (INTC) | 0.4 | $5.6M | 99k | 56.14 | |
| Cummins (CMI) | 0.4 | $5.5M | 23k | 243.80 | |
| Pepsi (PEP) | 0.4 | $5.4M | 37k | 148.16 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 43k | 115.92 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 64k | 77.83 | |
| MercadoLibre (MELI) | 0.4 | $5.0M | 3.2k | 1557.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.3M | 65k | 66.81 | |
| BlackRock | 0.3 | $4.3M | 4.9k | 874.90 | |
| SYSCO Corporation (SYY) | 0.3 | $3.9M | 50k | 77.74 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 9.5k | 400.42 | |
| General Motors Company (GM) | 0.3 | $3.6M | 62k | 59.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.6M | 13k | 277.91 | |
| Baxter International (BAX) | 0.2 | $3.5M | 43k | 80.48 | |
| Booking Holdings (BKNG) | 0.2 | $3.3M | 1.5k | 2188.07 | |
| Disney Walt Com Disney (DIS) | 0.2 | $3.3M | 19k | 175.77 | |
| Cheniere Energy Com New (LNG) | 0.2 | $3.3M | 38k | 86.72 | |
| Toll Brothers (TOL) | 0.2 | $3.3M | 56k | 57.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.2M | 16k | 201.57 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $3.1M | 25k | 122.48 | |
| Emergent BioSolutions (EBS) | 0.2 | $3.0M | 48k | 62.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 20k | 140.98 | |
| Pfizer (PFE) | 0.2 | $2.9M | 73k | 39.16 | |
| Netflix (NFLX) | 0.2 | $2.8M | 5.3k | 528.20 | |
| Etsy (ETSY) | 0.2 | $2.6M | 13k | 205.77 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | 1.6k | 1550.00 | |
| Nio Spon Adr (NIO) | 0.2 | $2.3M | 43k | 53.19 | |
| Yum! Brands (YUM) | 0.2 | $2.2M | 19k | 115.02 | |
| Pioneer Natural Resources | 0.2 | $2.2M | 13k | 162.45 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 31k | 68.84 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.1M | 15k | 139.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 24k | 83.43 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.9M | 8.3k | 233.86 | |
| Yum China Holdings (YUMC) | 0.1 | $1.8M | 28k | 66.23 | |
| Freshpet (FRPT) | 0.1 | $1.8M | 11k | 162.90 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.1 | $1.8M | 34k | 52.15 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 146.57 | |
| Coupang Cl A (CPNG) | 0.1 | $1.7M | 41k | 41.82 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 6.4k | 268.34 | |
| salesforce (CRM) | 0.1 | $1.7M | 6.9k | 244.26 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 11k | 147.79 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 7.6k | 217.91 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 12k | 134.92 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $1.6M | 63k | 25.22 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.6M | 15k | 105.81 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $1.6M | 52k | 30.32 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 4.2k | 346.26 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.3k | 230.84 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 20k | 73.27 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 16k | 90.36 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 6.1k | 217.49 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.9k | 679.27 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 54.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | 9.4k | 134.26 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.4k | 165.15 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | 12k | 99.32 | |
| eBay (EBAY) | 0.1 | $1.2M | 17k | 70.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.7k | 427.73 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.1M | 17k | 63.28 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.5k | 193.85 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $1.1M | 10k | 106.50 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 16k | 67.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 1.7k | 631.52 | |
| Citrix Systems | 0.1 | $1.0M | 8.9k | 117.18 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $997k | 12k | 86.09 | |
| Macerich Company (MAC) | 0.1 | $981k | 54k | 18.24 | |
| Analog Devices (ADI) | 0.1 | $883k | 5.1k | 172.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $880k | 7.9k | 111.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $874k | 5.6k | 155.38 | |
| Electronic Arts (EA) | 0.1 | $825k | 5.7k | 143.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $824k | 10k | 81.30 | |
| Equinix (EQIX) | 0.1 | $805k | 1.0k | 802.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $776k | 14k | 55.14 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $775k | 19k | 40.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $771k | 7.6k | 101.69 | |
| Henry Schein (HSIC) | 0.1 | $749k | 10k | 74.18 | |
| Biohaven Pharmaceutical Holding | 0.0 | $697k | 7.2k | 97.01 | |
| Target Corporation (TGT) | 0.0 | $682k | 2.8k | 241.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $667k | 1.2k | 558.16 | |
| Akamai Technologies (AKAM) | 0.0 | $660k | 5.7k | 116.53 | |
| Wec Energy Group (WEC) | 0.0 | $649k | 7.3k | 88.90 | |
| Donaldson Company (DCI) | 0.0 | $628k | 9.9k | 63.43 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $616k | 4.0k | 153.04 | |
| Linde SHS | 0.0 | $608k | 2.1k | 288.84 | |
| Invitae (NVTAQ) | 0.0 | $596k | 18k | 33.69 | |
| Marvell Technology Group Ord Shs | 0.0 | $574k | 9.8k | 58.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $558k | 1.1k | 504.06 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $553k | 7.2k | 77.23 | |
| Garmin SHS (GRMN) | 0.0 | $499k | 3.5k | 144.64 | |
| Broadcom (AVGO) | 0.0 | $488k | 1.0k | 476.10 | |
| American Electric Power Company (AEP) | 0.0 | $482k | 5.7k | 84.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $474k | 658.00 | 720.36 | |
| ConAgra Foods (CAG) | 0.0 | $473k | 13k | 36.31 | |
| Trane Technologies SHS (TT) | 0.0 | $441k | 2.4k | 183.75 | |
| Wisdomtree Tr Floating Rat Trea | 0.0 | $441k | 18k | 25.08 | |
| Azek Cl A (AZEK) | 0.0 | $434k | 10k | 42.45 | |
| Goldman Sachs (GS) | 0.0 | $434k | 1.1k | 378.71 | |
| Deere & Company (DE) | 0.0 | $417k | 1.2k | 351.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $408k | 1.5k | 272.00 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $408k | 10k | 39.31 | |
| Dominion Resources (D) | 0.0 | $403k | 5.5k | 73.49 | |
| Brink's Company (BCO) | 0.0 | $394k | 5.1k | 76.80 | |
| Edison International (EIX) | 0.0 | $384k | 6.7k | 57.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $381k | 6.7k | 56.87 | |
| UMB Financial Corporation (UMBF) | 0.0 | $378k | 4.1k | 92.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $369k | 2.8k | 131.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $359k | 1.5k | 242.73 | |
| Illinois Tool Works (ITW) | 0.0 | $357k | 1.6k | 223.12 | |
| Walgreen Boots Alliance | 0.0 | $347k | 6.6k | 52.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $337k | 2.8k | 120.14 | |
| SEI Investments Company (SEIC) | 0.0 | $336k | 5.4k | 61.86 | |
| Honeywell International (HON) | 0.0 | $329k | 1.5k | 219.33 | |
| Shopify Cl A (SHOP) | 0.0 | $327k | 224.00 | 1459.82 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $321k | 3.8k | 85.26 | |
| 0.0 | $316k | 4.6k | 68.67 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $315k | 4.3k | 72.77 | |
| Organon & Co Common Stock (OGN) | 0.0 | $313k | 10k | 30.22 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $302k | 16k | 18.55 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $299k | 14k | 21.48 | |
| Global Payments (GPN) | 0.0 | $284k | 1.5k | 187.46 | |
| Southern Company (SO) | 0.0 | $265k | 4.4k | 60.31 | |
| Moody's Corporation (MCO) | 0.0 | $260k | 720.00 | 361.11 | |
| McKesson Corporation (MCK) | 0.0 | $258k | 1.4k | 191.11 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $241k | 2.8k | 86.53 | |
| At&t (T) | 0.0 | $240k | 8.3k | 28.78 | |
| Workday Cl A (WDAY) | 0.0 | $232k | 975.00 | 237.95 | |
| KB Home (KBH) | 0.0 | $230k | 5.7k | 40.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $230k | 4.1k | 56.79 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $229k | 8.7k | 26.26 | |
| Bio-techne Corporation (TECH) | 0.0 | $225k | 500.00 | 450.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $224k | 1.0k | 215.38 | |
| RPM International (RPM) | 0.0 | $223k | 2.5k | 88.32 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 5.2k | 41.11 | |
| Illumina (ILMN) | 0.0 | $212k | 450.00 | 471.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $210k | 1.0k | 204.88 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $104k | 11k | 9.81 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $80k | 15k | 5.41 |
