Investment House as of March 31, 2022
Portfolio Holdings for Investment House
Investment House holds 172 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $137M | 784k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.5 | $62M | 200k | 308.31 | |
| Intuit (INTU) | 4.0 | $54M | 113k | 480.84 | |
| Amazon (AMZN) | 3.7 | $51M | 16k | 3259.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $48M | 17k | 2781.36 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $46M | 101k | 455.62 | |
| Facebook Cl A (META) | 3.3 | $45M | 201k | 222.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $45M | 16k | 2793.00 | |
| Costco Wholesale Corporation (COST) | 2.9 | $40M | 69k | 575.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $35M | 77k | 451.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $32M | 96k | 337.23 | |
| Charles River Laboratories (CRL) | 1.9 | $26M | 91k | 283.97 | |
| Scotts Miracle Gro Cl A (SMG) | 1.8 | $25M | 199k | 122.96 | |
| Paychex (PAYX) | 1.6 | $23M | 165k | 136.47 | |
| Intercontinental Exchange (ICE) | 1.6 | $23M | 170k | 132.12 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $22M | 122k | 183.48 | |
| Qualcomm (QCOM) | 1.6 | $21M | 139k | 152.82 | |
| NVIDIA Corporation (NVDA) | 1.5 | $21M | 78k | 272.86 | |
| Waste Management (WM) | 1.5 | $20M | 128k | 158.50 | |
| Paypal Holdings (PYPL) | 1.5 | $20M | 173k | 115.65 | |
| FedEx Corporation (FDX) | 1.3 | $18M | 77k | 231.39 | |
| Motorola Solutions Com New (MSI) | 1.3 | $18M | 73k | 242.20 | |
| Church & Dwight (CHD) | 1.3 | $17M | 176k | 99.38 | |
| United Parcel Service CL B (UPS) | 1.2 | $17M | 79k | 214.45 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $17M | 110k | 153.74 | |
| Automatic Data Processing (ADP) | 1.2 | $17M | 73k | 227.53 | |
| Zoetis Cl A (ZTS) | 1.1 | $14M | 77k | 188.59 | |
| Edwards Lifesciences (EW) | 1.0 | $14M | 122k | 117.72 | |
| Ecolab (ECL) | 1.0 | $14M | 80k | 176.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 78k | 177.23 | |
| Eli Lilly & Co. (LLY) | 0.9 | $13M | 45k | 286.37 | |
| Trimble Navigation (TRMB) | 0.9 | $13M | 176k | 72.14 | |
| Abbvie (ABBV) | 0.9 | $13M | 77k | 162.11 | |
| Nike CL B (NKE) | 0.9 | $12M | 89k | 134.56 | |
| Autodesk (ADSK) | 0.8 | $11M | 53k | 214.35 | |
| Macerich Company (MAC) | 0.8 | $11M | 728k | 15.64 | |
| Corning Incorporated (GLW) | 0.8 | $11M | 299k | 36.91 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.8 | $11M | 84k | 130.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $11M | 39k | 273.20 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 190k | 55.76 | |
| Stryker Corporation (SYK) | 0.8 | $11M | 40k | 267.34 | |
| International Flavors & Fragrances (IFF) | 0.7 | $10M | 77k | 131.33 | |
| Amgen (AMGN) | 0.7 | $9.0M | 37k | 241.81 | |
| Hp (HPQ) | 0.6 | $8.9M | 245k | 36.30 | |
| Square Cl A (XYZ) | 0.6 | $8.8M | 65k | 135.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $8.7M | 38k | 227.08 | |
| Visa Com Cl A (V) | 0.6 | $8.5M | 39k | 221.77 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $8.5M | 28k | 301.68 | |
| Norfolk Southern (NSC) | 0.6 | $8.3M | 29k | 285.23 | |
| W.W. Grainger (GWW) | 0.6 | $7.9M | 15k | 515.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.1M | 20k | 352.90 | |
| Danaher Corporation (DHR) | 0.5 | $6.8M | 23k | 293.34 | |
| Merck & Co (MRK) | 0.5 | $6.6M | 80k | 82.05 | |
| Mastercard Cl A (MA) | 0.5 | $6.4M | 18k | 357.39 | |
| Waters Corporation (WAT) | 0.5 | $6.4M | 21k | 310.39 | |
| Fastenal Company (FAST) | 0.4 | $6.0M | 101k | 59.40 | |
| Home Depot (HD) | 0.4 | $5.8M | 20k | 299.31 | |
| Pepsi (PEP) | 0.4 | $5.8M | 35k | 167.37 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | 9.5k | 590.62 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $5.4M | 62k | 87.75 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.3M | 52k | 101.21 | |
| Medtronic SHS (MDT) | 0.4 | $5.1M | 46k | 110.95 | |
| Oracle Corporation (ORCL) | 0.4 | $5.1M | 61k | 82.74 | |
| UnitedHealth (UNH) | 0.4 | $4.9M | 9.5k | 509.99 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 39k | 118.35 | |
| Cummins (CMI) | 0.3 | $4.3M | 21k | 205.12 | |
| salesforce (CRM) | 0.3 | $4.0M | 19k | 212.33 | |
| 3M Company (MMM) | 0.3 | $3.9M | 26k | 148.87 | |
| SYSCO Corporation (SYY) | 0.3 | $3.9M | 48k | 81.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.6M | 10k | 362.50 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.6M | 16k | 230.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 47k | 73.03 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 16k | 202.20 | |
| Pfizer (PFE) | 0.2 | $3.3M | 64k | 51.77 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 65k | 49.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 22k | 148.91 | |
| BlackRock | 0.2 | $3.2M | 4.2k | 764.07 | |
| Analog Devices (ADI) | 0.2 | $3.1M | 19k | 165.18 | |
| General Motors Company (GM) | 0.2 | $2.9M | 65k | 43.75 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.2k | 2348.80 | |
| Toll Brothers (TOL) | 0.2 | $2.6M | 56k | 47.03 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.2 | $2.4M | 28k | 83.36 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 17k | 137.15 | |
| Yum! Brands (YUM) | 0.2 | $2.2M | 19k | 118.52 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 1.9k | 1077.72 | |
| Uber Technologies (UBER) | 0.1 | $2.0M | 55k | 35.68 | |
| Hess (HES) | 0.1 | $1.8M | 17k | 107.03 | |
| Boeing Company (BA) | 0.1 | $1.7M | 9.0k | 191.47 | |
| Baxter International (BAX) | 0.1 | $1.7M | 22k | 77.54 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 20k | 84.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.3k | 247.28 | |
| Marvell Technology Group Ord Shs | 0.1 | $1.5M | 21k | 71.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 11k | 132.33 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 62.02 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.2k | 152.78 | |
| American Express Company (AXP) | 0.1 | $1.4M | 7.4k | 186.98 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 18k | 74.51 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.3M | 17k | 76.83 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 979.00 | 1189.99 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 6.7k | 172.76 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 14k | 81.17 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 19k | 59.48 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 15k | 72.77 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 50.94 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 4.7k | 222.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.0M | 8.7k | 120.92 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $960k | 14k | 71.32 | |
| International Business Machines (IBM) | 0.1 | $956k | 7.4k | 129.98 | |
| TJX Companies (TJX) | 0.1 | $896k | 15k | 60.55 | |
| Henry Schein (HSIC) | 0.1 | $880k | 10k | 87.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $875k | 1.6k | 546.88 | |
| Citrix Systems | 0.1 | $865k | 8.6k | 100.87 | |
| Linde SHS | 0.1 | $851k | 2.7k | 319.32 | |
| Biogen Idec (BIIB) | 0.1 | $840k | 4.0k | 210.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $835k | 1.2k | 698.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $793k | 7.4k | 107.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $752k | 8.3k | 90.93 | |
| eBay (EBAY) | 0.1 | $750k | 13k | 57.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $731k | 9.6k | 75.87 | |
| Wec Energy Group (WEC) | 0.1 | $729k | 7.3k | 99.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $722k | 5.3k | 136.23 | |
| Azek Cl A (AZEK) | 0.0 | $683k | 28k | 24.84 | |
| Electronic Arts (EA) | 0.0 | $647k | 5.1k | 126.49 | |
| Broadcom (AVGO) | 0.0 | $645k | 1.0k | 629.27 | |
| Biohaven Pharmaceutical Holding | 0.0 | $644k | 5.4k | 118.49 | |
| Target Corporation (TGT) | 0.0 | $615k | 2.9k | 212.07 | |
| Equinix (EQIX) | 0.0 | $610k | 822.00 | 742.09 | |
| American Electric Power Company (AEP) | 0.0 | $569k | 5.7k | 99.82 | |
| Akamai Technologies (AKAM) | 0.0 | $569k | 4.8k | 119.46 | |
| Freshpet (FRPT) | 0.0 | $566k | 5.5k | 102.70 | |
| Donaldson Company (DCI) | 0.0 | $514k | 9.9k | 51.92 | |
| Deere & Company (DE) | 0.0 | $492k | 1.2k | 415.19 | |
| Shopify Cl A (SHOP) | 0.0 | $474k | 701.00 | 676.18 | |
| Edison International (EIX) | 0.0 | $466k | 6.7k | 70.06 | |
| Dominion Resources (D) | 0.0 | $466k | 5.5k | 84.97 | |
| Wisdomtree Tr Floating Rat Trea | 0.0 | $442k | 8.8k | 50.28 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $425k | 11k | 38.39 | |
| Brink's Company (BCO) | 0.0 | $423k | 6.2k | 68.06 | |
| Ishares Tr Mcsi China Etf (MCHI) | 0.0 | $418k | 7.9k | 52.85 | |
| McKesson Corporation (MCK) | 0.0 | $413k | 1.4k | 305.93 | |
| Garmin SHS (GRMN) | 0.0 | $409k | 3.5k | 118.55 | |
| Netflix (NFLX) | 0.0 | $403k | 1.1k | 374.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $399k | 4.7k | 84.37 | |
| Goldman Sachs (GS) | 0.0 | $395k | 1.2k | 330.27 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $385k | 6.2k | 62.10 | |
| Indaptus Therapeutics | 0.0 | $383k | 96k | 4.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $383k | 2.8k | 136.69 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $376k | 5.4k | 69.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $374k | 1.5k | 249.33 | |
| Trane Technologies SHS (TT) | 0.0 | $366k | 2.4k | 152.50 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $363k | 3.7k | 99.05 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $360k | 9.9k | 36.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $351k | 6.6k | 53.18 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $345k | 15k | 22.82 | |
| Illinois Tool Works (ITW) | 0.0 | $335k | 1.6k | 209.38 | |
| SEI Investments Company (SEIC) | 0.0 | $327k | 5.4k | 60.20 | |
| Southern Company (SO) | 0.0 | $319k | 4.4k | 72.45 | |
| Omni (OMC) | 0.0 | $297k | 3.5k | 84.86 | |
| Honeywell International (HON) | 0.0 | $292k | 1.5k | 194.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $292k | 2.8k | 104.29 | |
| Workday Cl A (WDAY) | 0.0 | $283k | 1.2k | 239.83 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $259k | 4.8k | 54.48 | |
| Clorox Company (CLX) | 0.0 | $257k | 1.9k | 138.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $251k | 1.0k | 241.35 | |
| Lyft Cl A Com (LYFT) | 0.0 | $244k | 6.4k | 38.43 | |
| Moody's Corporation (MCO) | 0.0 | $243k | 720.00 | 337.50 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $238k | 16k | 14.87 | |
| Dollar General (DG) | 0.0 | $234k | 1.1k | 222.86 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 5.2k | 41.30 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $214k | 2.8k | 76.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 800.00 | 266.25 | |
| RPM International (RPM) | 0.0 | $206k | 2.5k | 81.58 |
