Investment House as of Dec. 31, 2021
Portfolio Holdings for Investment House
Investment House holds 179 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $142M | 802k | 177.57 | |
| Intuit (INTU) | 4.9 | $76M | 118k | 643.22 | |
| Facebook Cl A (META) | 4.5 | $69M | 206k | 336.35 | |
| Microsoft Corporation (MSFT) | 4.4 | $69M | 205k | 336.32 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $57M | 101k | 567.06 | |
| Amazon (AMZN) | 3.3 | $52M | 16k | 3334.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $50M | 17k | 2897.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $46M | 16k | 2893.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $40M | 97k | 414.55 | |
| Costco Wholesale Corporation (COST) | 2.6 | $40M | 71k | 567.71 | |
| Charles River Laboratories (CRL) | 2.2 | $35M | 92k | 376.78 | |
| Paypal Holdings (PYPL) | 2.2 | $34M | 178k | 188.58 | |
| Scotts Miracle Gro Cl A (SMG) | 2.1 | $32M | 201k | 161.00 | |
| Qualcomm (QCOM) | 1.6 | $26M | 139k | 182.87 | |
| NVIDIA Corporation (NVDA) | 1.5 | $24M | 81k | 294.12 | |
| Intercontinental Exchange (ICE) | 1.5 | $24M | 172k | 136.77 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $23M | 121k | 188.47 | |
| Paychex (PAYX) | 1.4 | $22M | 159k | 136.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $22M | 133k | 162.75 | |
| Waste Management (WM) | 1.4 | $21M | 127k | 166.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $20M | 49k | 397.85 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $20M | 110k | 177.72 | |
| Motorola Solutions Com New (MSI) | 1.2 | $19M | 71k | 271.70 | |
| Ecolab (ECL) | 1.2 | $19M | 79k | 234.59 | |
| Church & Dwight (CHD) | 1.2 | $18M | 177k | 102.50 | |
| Zoetis Cl A (ZTS) | 1.1 | $18M | 73k | 244.03 | |
| Automatic Data Processing (ADP) | 1.1 | $18M | 72k | 246.58 | |
| FedEx Corporation (FDX) | 1.1 | $17M | 65k | 258.64 | |
| Edwards Lifesciences (EW) | 1.0 | $16M | 124k | 129.55 | |
| United Parcel Service CL B (UPS) | 1.0 | $16M | 75k | 214.34 | |
| International Flavors & Fragrances (IFF) | 1.0 | $16M | 103k | 150.65 | |
| Trimble Navigation (TRMB) | 1.0 | $15M | 177k | 87.19 | |
| Macerich Company (MAC) | 1.0 | $15M | 877k | 17.28 | |
| Nike CL B (NKE) | 1.0 | $15M | 90k | 166.67 | |
| Autodesk (ADSK) | 0.9 | $15M | 52k | 281.19 | |
| Johnson & Johnson (JNJ) | 0.9 | $14M | 79k | 171.08 | |
| Eli Lilly & Co. (LLY) | 0.9 | $13M | 49k | 276.21 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.8 | $13M | 85k | 152.62 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 184k | 63.37 | |
| Hp (HPQ) | 0.7 | $11M | 299k | 37.67 | |
| Corning Incorporated (GLW) | 0.7 | $11M | 301k | 37.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $11M | 43k | 251.82 | |
| Square Cl A (SQ) | 0.7 | $11M | 66k | 161.50 | |
| Stryker Corporation (SYK) | 0.7 | $11M | 40k | 267.43 | |
| Abbvie (ABBV) | 0.7 | $11M | 78k | 135.40 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $10M | 28k | 359.29 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.8M | 39k | 251.93 | |
| Norfolk Southern (NSC) | 0.6 | $8.8M | 30k | 297.70 | |
| Amgen (AMGN) | 0.5 | $8.5M | 38k | 224.98 | |
| Visa Com Cl A (V) | 0.5 | $8.4M | 39k | 216.70 | |
| Home Depot (HD) | 0.5 | $8.1M | 20k | 415.00 | |
| W.W. Grainger (GWW) | 0.5 | $8.0M | 15k | 518.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $7.8M | 38k | 204.75 | |
| Waters Corporation (WAT) | 0.5 | $7.8M | 21k | 372.60 | |
| Merck & Co (MRK) | 0.4 | $6.8M | 89k | 76.64 | |
| Mastercard Cl A (MA) | 0.4 | $6.6M | 18k | 359.29 | |
| Pepsi (PEP) | 0.4 | $6.1M | 35k | 173.72 | |
| Abbott Laboratories (ABT) | 0.4 | $6.0M | 42k | 140.73 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $5.8M | 67k | 87.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.5M | 53k | 103.16 | |
| Oracle Corporation (ORCL) | 0.4 | $5.5M | 63k | 87.21 | |
| 3M Company (MMM) | 0.3 | $5.2M | 30k | 177.64 | |
| salesforce (CRM) | 0.3 | $4.9M | 19k | 254.11 | |
| Medtronic SHS (MDT) | 0.3 | $4.9M | 47k | 103.45 | |
| UnitedHealth (UNH) | 0.3 | $4.8M | 9.5k | 502.10 | |
| Cummins (CMI) | 0.3 | $4.7M | 22k | 218.16 | |
| General Motors Company (GM) | 0.3 | $4.6M | 79k | 58.62 | |
| BlackRock (BLK) | 0.3 | $4.4M | 4.8k | 915.62 | |
| Pfizer (PFE) | 0.3 | $4.2M | 71k | 59.05 | |
| Constellation Brands Cl A (STZ) | 0.3 | $4.0M | 16k | 250.96 | |
| Toll Brothers (TOL) | 0.3 | $4.0M | 56k | 72.39 | |
| SYSCO Corporation (SYY) | 0.2 | $3.8M | 48k | 78.56 | |
| Cheniere Energy Com New (LNG) | 0.2 | $3.8M | 37k | 101.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 12k | 299.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 56k | 62.35 | |
| Intel Corporation (INTC) | 0.2 | $3.4M | 67k | 51.50 | |
| Danaher Corporation (DHR) | 0.2 | $3.4M | 10k | 329.05 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 13k | 258.45 | |
| Analog Devices (ADI) | 0.2 | $3.2M | 18k | 175.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 21k | 144.67 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $2.9M | 20k | 143.42 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 18k | 154.87 | |
| Booking Holdings (BKNG) | 0.2 | $2.8M | 1.2k | 2399.48 | |
| Yum! Brands (YUM) | 0.2 | $2.7M | 19k | 138.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 3.8k | 667.11 | |
| Fastenal Company (FAST) | 0.1 | $2.2M | 34k | 64.05 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 1.9k | 1056.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 12k | 159.64 | |
| Baxter International (BAX) | 0.1 | $1.9M | 23k | 85.86 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 11k | 174.34 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 20k | 93.37 | |
| D.R. Horton (DHI) | 0.1 | $1.7M | 16k | 108.45 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.3k | 268.04 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 23k | 72.59 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 9.9k | 163.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 6.7k | 234.62 | |
| Marvell Technology Group Ord Shs | 0.1 | $1.5M | 17k | 87.50 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.4M | 12k | 116.19 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 24k | 59.21 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.4M | 15k | 90.82 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.3M | 17k | 77.36 | |
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 26k | 49.85 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 938.00 | 1348.61 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.4k | 163.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 8.9k | 132.47 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 15k | 77.44 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 15k | 75.92 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 51.97 | |
| eBay (EBAY) | 0.1 | $1.1M | 17k | 66.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 1.7k | 658.18 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.0k | 133.71 | |
| Freshpet (FRPT) | 0.1 | $1.1M | 11k | 95.29 | |
| Caterpillar (CAT) | 0.1 | $998k | 4.8k | 206.71 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $986k | 12k | 85.55 | |
| Biogen Idec (BIIB) | 0.1 | $984k | 4.1k | 239.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $921k | 7.9k | 117.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $887k | 5.6k | 158.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $865k | 10k | 85.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $820k | 3.7k | 222.34 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $813k | 2.2k | 363.27 | |
| Citrix Systems | 0.1 | $811k | 8.6k | 94.58 | |
| Equinix (EQIX) | 0.1 | $811k | 959.00 | 845.67 | |
| Henry Schein (HSIC) | 0.1 | $783k | 10k | 77.55 | |
| Linde SHS | 0.0 | $759k | 2.2k | 346.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $755k | 1.2k | 631.80 | |
| Biohaven Pharmaceutical Holding | 0.0 | $749k | 5.4k | 137.81 | |
| Electronic Arts (EA) | 0.0 | $744k | 5.6k | 131.91 | |
| Moderna (MRNA) | 0.0 | $715k | 2.8k | 254.00 | |
| Wec Energy Group (WEC) | 0.0 | $709k | 7.3k | 97.12 | |
| Broadcom (AVGO) | 0.0 | $682k | 1.0k | 665.37 | |
| Azek Cl A (AZEK) | 0.0 | $673k | 15k | 46.25 | |
| Target Corporation (TGT) | 0.0 | $671k | 2.9k | 231.38 | |
| Netflix (NFLX) | 0.0 | $647k | 1.1k | 602.42 | |
| Donaldson Company (DCI) | 0.0 | $587k | 9.9k | 59.29 | |
| Akamai Technologies (AKAM) | 0.0 | $576k | 4.9k | 117.10 | |
| Indaptus Therapeutics (INDP) | 0.0 | $545k | 96k | 5.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $528k | 1.5k | 352.00 | |
| American Electric Power Company (AEP) | 0.0 | $507k | 5.7k | 88.95 | |
| Trane Technologies SHS (TT) | 0.0 | $485k | 2.4k | 202.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $485k | 2.8k | 173.09 | |
| Garmin SHS (GRMN) | 0.0 | $470k | 3.5k | 136.23 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $456k | 6.4k | 71.25 | |
| Edison International (EIX) | 0.0 | $454k | 6.7k | 68.26 | |
| Wisdomtree Tr Floating Rat Trea | 0.0 | $441k | 18k | 25.08 | |
| Goldman Sachs (GS) | 0.0 | $438k | 1.1k | 382.20 | |
| Brink's Company (BCO) | 0.0 | $436k | 6.7k | 65.51 | |
| Dominion Resources (D) | 0.0 | $431k | 5.5k | 78.59 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $410k | 10k | 39.47 | |
| Deere & Company (DE) | 0.0 | $406k | 1.2k | 342.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $398k | 4.7k | 84.16 | |
| Illinois Tool Works (ITW) | 0.0 | $395k | 1.6k | 246.88 | |
| Us Bancorp Del Com New (USB) | 0.0 | $371k | 6.6k | 56.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $337k | 2.8k | 120.36 | |
| McKesson Corporation (MCK) | 0.0 | $336k | 1.4k | 248.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $334k | 1.0k | 321.15 | |
| SEI Investments Company (SEIC) | 0.0 | $331k | 5.4k | 60.94 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $324k | 3.8k | 86.06 | |
| Honeywell International (HON) | 0.0 | $313k | 1.5k | 208.67 | |
| Shopify Cl A (SHOP) | 0.0 | $309k | 224.00 | 1379.46 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $306k | 15k | 20.93 | |
| Southern Company (SO) | 0.0 | $302k | 4.4k | 68.64 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $294k | 5.3k | 55.18 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $285k | 16k | 17.48 | |
| Icon SHS (ICLR) | 0.0 | $283k | 915.00 | 309.29 | |
| Moody's Corporation (MCO) | 0.0 | $281k | 720.00 | 390.28 | |
| Lyft Cl A Com (LYFT) | 0.0 | $271k | 6.4k | 42.68 | |
| Workday Cl A (WDAY) | 0.0 | $266k | 975.00 | 272.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $259k | 500.00 | 518.00 | |
| RPM International (RPM) | 0.0 | $255k | 2.5k | 100.99 | |
| KB Home (KBH) | 0.0 | $247k | 5.5k | 44.67 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $231k | 2.8k | 82.94 | |
| Bank of America Corporation (BAC) | 0.0 | $230k | 5.2k | 44.39 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $222k | 600.00 | 370.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $214k | 850.00 | 251.76 | |
| Servicenow (NOW) | 0.0 | $213k | 328.00 | 649.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $211k | 323.00 | 653.25 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $159k | 14k | 11.69 | |
| Desktop Metal Com Cl A | 0.0 | $106k | 21k | 4.95 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $65k | 15k | 4.39 |
