Investment House as of Sept. 30, 2022
Portfolio Holdings for Investment House
Investment House holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $98M | 710k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.4 | $47M | 202k | 232.90 | |
| Intuit (INTU) | 3.9 | $42M | 109k | 387.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $42M | 116k | 357.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $33M | 346k | 95.65 | |
| Costco Wholesale Corporation (COST) | 3.1 | $33M | 70k | 472.27 | |
| Amazon (AMZN) | 3.0 | $32M | 287k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $31M | 323k | 96.15 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $28M | 101k | 275.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $25M | 97k | 257.30 | |
| Facebook Cl A (META) | 2.3 | $25M | 182k | 135.68 | |
| Waste Management (WM) | 2.0 | $22M | 134k | 160.21 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $19M | 125k | 154.78 | |
| Paychex (PAYX) | 1.8 | $19M | 172k | 112.21 | |
| Automatic Data Processing (ADP) | 1.7 | $19M | 82k | 226.19 | |
| Motorola Solutions Com New (MSI) | 1.6 | $17M | 77k | 223.97 | |
| Eli Lilly & Co. (LLY) | 1.6 | $17M | 52k | 323.35 | |
| Qualcomm (QCOM) | 1.5 | $17M | 146k | 112.98 | |
| Charles River Laboratories (CRL) | 1.5 | $16M | 82k | 196.80 | |
| Intercontinental Exchange (ICE) | 1.5 | $16M | 177k | 90.35 | |
| United Parcel Service CL B (UPS) | 1.4 | $15M | 93k | 161.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 90k | 163.36 | |
| Edwards Lifesciences (EW) | 1.4 | $15M | 176k | 82.63 | |
| Paypal Holdings (PYPL) | 1.3 | $14M | 164k | 86.07 | |
| Zoetis Cl A (ZTS) | 1.3 | $14M | 93k | 148.29 | |
| Church & Dwight (CHD) | 1.2 | $13M | 176k | 71.44 | |
| Autodesk (ADSK) | 1.0 | $11M | 60k | 186.79 | |
| Ecolab (ECL) | 1.0 | $11M | 74k | 144.42 | |
| Corning Incorporated (GLW) | 1.0 | $11M | 366k | 29.02 | |
| Abbvie (ABBV) | 1.0 | $10M | 77k | 134.21 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $10M | 95k | 109.00 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 1.0 | $10M | 88k | 116.96 | |
| Merck & Co (MRK) | 1.0 | $10M | 119k | 86.12 | |
| Amgen (AMGN) | 0.9 | $9.9M | 44k | 225.41 | |
| Danaher Corporation (DHR) | 0.9 | $9.6M | 37k | 258.28 | |
| Trimble Navigation (TRMB) | 0.9 | $9.5M | 175k | 54.27 | |
| NVIDIA Corporation (NVDA) | 0.9 | $9.4M | 78k | 121.39 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $9.3M | 18k | 507.20 | |
| Union Pacific Corporation (UNP) | 0.8 | $8.9M | 46k | 194.82 | |
| Cisco Systems (CSCO) | 0.8 | $8.4M | 211k | 40.00 | |
| Stryker Corporation (SYK) | 0.8 | $8.1M | 40k | 202.54 | |
| W.W. Grainger (GWW) | 0.7 | $7.7M | 16k | 489.19 | |
| FedEx Corporation (FDX) | 0.7 | $7.5M | 51k | 148.46 | |
| Nike CL B (NKE) | 0.6 | $6.9M | 83k | 83.12 | |
| Visa Com Cl A (V) | 0.6 | $6.8M | 38k | 177.65 | |
| Ishares Tr Russell 1000 Grw Etf (IWF) | 0.6 | $6.8M | 32k | 210.39 | |
| Novartis A G Sponsored Adr (NVS) | 0.6 | $6.7M | 88k | 76.01 | |
| Fastenal Company (FAST) | 0.6 | $6.5M | 140k | 46.04 | |
| Hp (HPQ) | 0.6 | $6.2M | 249k | 24.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $6.2M | 37k | 164.81 | |
| Norfolk Southern (NSC) | 0.6 | $6.1M | 29k | 209.66 | |
| Pepsi (PEP) | 0.5 | $5.7M | 35k | 163.27 | |
| Home Depot (HD) | 0.5 | $5.6M | 20k | 275.95 | |
| Waters Corporation (WAT) | 0.5 | $5.6M | 21k | 269.53 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.4M | 29k | 187.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.1M | 54k | 95.38 | |
| Mastercard Cl A (MA) | 0.5 | $5.0M | 18k | 284.34 | |
| UnitedHealth (UNH) | 0.5 | $4.8M | 9.6k | 505.03 | |
| Cummins (CMI) | 0.4 | $4.6M | 23k | 203.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.6M | 65k | 71.09 | |
| Scotts Miracle Gro Cl A (SMG) | 0.4 | $4.6M | 107k | 42.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.4M | 34k | 129.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.1M | 75k | 54.84 | |
| Vanguard Index Fds VTV (VTV) | 0.4 | $4.0M | 32k | 123.49 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 64k | 61.07 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.7M | 16k | 229.70 | |
| Square Cl A (SQ) | 0.3 | $3.6M | 65k | 54.98 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 35k | 96.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.3M | 12k | 267.04 | |
| SYSCO Corporation (SYY) | 0.3 | $3.2M | 46k | 70.70 | |
| Lowe's Companies (LOW) | 0.3 | $3.1M | 17k | 187.81 | |
| Pfizer (PFE) | 0.3 | $2.7M | 63k | 43.76 | |
| Analog Devices (ADI) | 0.3 | $2.7M | 20k | 139.36 | |
| Direxion Shs Etf Tr Drx S&p500bul (SPXL) | 0.3 | $2.7M | 50k | 53.58 | |
| Medtronic SHS (MDT) | 0.2 | $2.6M | 33k | 80.74 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 1.5k | 1643.41 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.3M | 25k | 90.82 | |
| 3M Company (MMM) | 0.2 | $2.3M | 21k | 110.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 13k | 164.94 | |
| Linde SHS | 0.2 | $2.0M | 7.5k | 269.65 | |
| Vanguard Whitehall Fds Vym (VYM) | 0.2 | $2.0M | 21k | 94.87 | |
| Yum! Brands (YUM) | 0.2 | $2.0M | 19k | 106.33 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $1.9M | 65k | 29.64 | |
| salesforce (CRM) | 0.2 | $1.7M | 12k | 143.87 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 5.9k | 265.30 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 20k | 78.42 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.5M | 25k | 59.74 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.3k | 230.76 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 33k | 42.01 | |
| BlackRock (BLK) | 0.1 | $1.4M | 2.5k | 550.20 | |
| Marvell Technology Group Ord Shs | 0.1 | $1.3M | 31k | 42.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 23k | 56.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 10k | 121.59 | |
| Vanguard World Edv (EDV) | 0.1 | $1.2M | 14k | 86.69 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 17k | 68.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 9.2k | 126.28 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 19k | 61.69 | |
| American Express Company (AXP) | 0.1 | $991k | 7.3k | 134.92 | |
| Biogen Idec (BIIB) | 0.1 | $977k | 3.7k | 266.94 | |
| D.R. Horton (DHI) | 0.1 | $976k | 15k | 67.36 | |
| Caterpillar (CAT) | 0.1 | $975k | 5.9k | 164.14 | |
| Dow (DOW) | 0.1 | $900k | 21k | 43.93 | |
| International Business Machines (IBM) | 0.1 | $898k | 7.6k | 118.86 | |
| Citrix Systems | 0.1 | $891k | 8.6k | 103.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $886k | 8.7k | 102.43 | |
| Raytheon Technologies Corp Com New (RTX) | 0.1 | $882k | 11k | 81.90 | |
| MercadoLibre (MELI) | 0.1 | $858k | 1.0k | 827.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $847k | 6.3k | 134.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $819k | 545.00 | 1502.75 | |
| Walt Disney Company (DIS) | 0.1 | $814k | 8.6k | 94.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $813k | 2.00 | 406500.00 | |
| Lennar Corp Cl A (LEN) | 0.1 | $804k | 11k | 74.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $803k | 1.2k | 689.27 | |
| Clorox Company (CLX) | 0.1 | $799k | 6.2k | 128.46 | |
| Baxter International (BAX) | 0.1 | $793k | 15k | 53.85 | |
| Intel Corporation (INTC) | 0.1 | $760k | 30k | 25.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $748k | 7.8k | 96.29 | |
| TJX Companies (TJX) | 0.1 | $743k | 12k | 62.11 | |
| Verizon Communications (VZ) | 0.1 | $733k | 19k | 37.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $699k | 8.3k | 84.32 | |
| Azek Cl A (AZEK) | 0.1 | $680k | 41k | 16.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $677k | 9.6k | 70.26 | |
| Henry Schein (HSIC) | 0.1 | $664k | 10k | 65.76 | |
| Wec Energy Group (WEC) | 0.1 | $653k | 7.3k | 89.45 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $652k | 12k | 54.69 | |
| Electronic Arts (EA) | 0.1 | $617k | 5.3k | 115.65 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $598k | 13k | 44.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $540k | 5.2k | 104.45 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $537k | 3.5k | 154.53 | |
| ConocoPhillips (COP) | 0.0 | $534k | 5.2k | 102.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $521k | 1.6k | 325.62 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $517k | 10k | 50.29 | |
| Deere & Company (DE) | 0.0 | $514k | 1.5k | 333.77 | |
| American Electric Power Company (AEP) | 0.0 | $493k | 5.7k | 86.49 | |
| Donaldson Company (DCI) | 0.0 | $485k | 9.9k | 48.99 | |
| Uber Technologies (UBER) | 0.0 | $483k | 18k | 26.52 | |
| Broadcom (AVGO) | 0.0 | $466k | 1.1k | 443.81 | |
| eBay (EBAY) | 0.0 | $466k | 13k | 36.84 | |
| McKesson Corporation (MCK) | 0.0 | $459k | 1.4k | 340.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $438k | 5.0k | 87.25 | |
| Target Corporation (TGT) | 0.0 | $430k | 2.9k | 148.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $405k | 6.2k | 65.59 | |
| Bank of America Corporation (BAC) | 0.0 | $383k | 13k | 30.20 | |
| Dominion Resources (D) | 0.0 | $379k | 5.5k | 69.11 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $367k | 4.5k | 81.12 | |
| Biohaven Pharmaceutical Holding | 0.0 | $367k | 2.4k | 151.34 | |
| Brink's Company (BCO) | 0.0 | $357k | 7.4k | 48.41 | |
| Trane Technologies SHS (TT) | 0.0 | $348k | 2.4k | 145.00 | |
| Edison International (EIX) | 0.0 | $342k | 6.1k | 56.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $325k | 2.7k | 122.64 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $318k | 5.4k | 58.89 | |
| Goldman Sachs (GS) | 0.0 | $318k | 1.1k | 293.09 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $313k | 9.9k | 31.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $307k | 1.5k | 204.67 | |
| Garmin SHS (GRMN) | 0.0 | $301k | 3.8k | 80.27 | |
| Southern Company (SO) | 0.0 | $300k | 4.4k | 68.06 | |
| Shopify Cl A (SHOP) | 0.0 | $293k | 11k | 26.94 | |
| Illinois Tool Works (ITW) | 0.0 | $289k | 1.6k | 180.62 | |
| Freshpet (FRPT) | 0.0 | $276k | 5.5k | 50.08 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $276k | 26k | 10.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $271k | 7.6k | 35.52 | |
| SEI Investments Company (SEIC) | 0.0 | $266k | 5.4k | 48.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $266k | 6.6k | 40.30 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $261k | 15k | 16.98 | |
| Dollar General (DG) | 0.0 | $252k | 1.1k | 240.00 | |
| Honeywell International (HON) | 0.0 | $250k | 1.5k | 166.67 | |
| Omni (OMC) | 0.0 | $221k | 3.5k | 63.14 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $216k | 4.4k | 49.36 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $210k | 6.0k | 35.12 | |
| RPM International (RPM) | 0.0 | $210k | 2.5k | 83.17 | |
| Indaptus Therapeutics (INDP) | 0.0 | $207k | 96k | 2.16 | |
| Spdr Gold Trust Call | 0.0 | $201k | 300.00 | 670.00 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $134k | 12k | 11.16 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $67k | 12k | 5.54 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $60k | 23k | 2.61 |
