Investment House as of Sept. 30, 2023
Portfolio Holdings for Investment House
Investment House holds 180 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $112M | 655k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.7 | $60M | 189k | 315.75 | |
| Intuit (INTU) | 4.1 | $52M | 101k | 510.94 | |
| Facebook Cl A (META) | 4.1 | $52M | 172k | 300.21 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $48M | 93k | 509.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $44M | 334k | 130.86 | |
| Amazon (AMZN) | 3.2 | $41M | 324k | 127.12 | |
| Costco Wholesale Corporation (COST) | 3.0 | $38M | 67k | 564.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $37M | 284k | 131.85 | |
| NVIDIA Corporation (NVDA) | 2.3 | $29M | 67k | 434.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $28M | 92k | 307.11 | |
| Eli Lilly & Co. (LLY) | 2.1 | $27M | 49k | 537.13 | |
| Automatic Data Processing (ADP) | 1.5 | $20M | 81k | 240.58 | |
| Motorola Solutions Com New (MSI) | 1.5 | $20M | 72k | 272.24 | |
| Intercontinental Exchange (ICE) | 1.5 | $20M | 177k | 110.02 | |
| Paychex (PAYX) | 1.5 | $19M | 167k | 115.33 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $19M | 117k | 159.01 | |
| Waste Management (WM) | 1.5 | $19M | 121k | 152.44 | |
| Deere & Company (DE) | 1.3 | $17M | 45k | 377.38 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 1.3 | $16M | 45k | 358.27 | |
| MercadoLibre (MELI) | 1.1 | $14M | 11k | 1267.88 | |
| Zoetis Cl A (ZTS) | 1.1 | $14M | 80k | 173.98 | |
| Church & Dwight (CHD) | 1.1 | $14M | 149k | 91.63 | |
| Charles River Laboratories (CRL) | 1.1 | $14M | 69k | 195.98 | |
| American Express Company (AXP) | 1.1 | $13M | 90k | 149.19 | |
| Merck & Co (MRK) | 1.0 | $13M | 122k | 102.95 | |
| Qualcomm (QCOM) | 1.0 | $12M | 111k | 111.06 | |
| Autodesk (ADSK) | 0.9 | $11M | 55k | 206.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 71k | 155.75 | |
| Ecolab (ECL) | 0.9 | $11M | 65k | 169.40 | |
| United Parcel Service CL B (UPS) | 0.9 | $11M | 70k | 155.87 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $11M | 1.5M | 7.25 | |
| Edwards Lifesciences (EW) | 0.8 | $10M | 150k | 69.28 | |
| Visa Com Cl A (V) | 0.8 | $10M | 45k | 230.01 | |
| Stryker Corporation (SYK) | 0.8 | $10M | 37k | 273.27 | |
| Lowe's Companies (LOW) | 0.8 | $10M | 49k | 207.84 | |
| Booking Holdings (BKNG) | 0.8 | $9.7M | 3.1k | 3083.95 | |
| FedEx Corporation (FDX) | 0.7 | $9.5M | 36k | 264.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.4M | 46k | 203.63 | |
| W.W. Grainger (GWW) | 0.7 | $9.3M | 14k | 691.84 | |
| Cisco Systems (CSCO) | 0.7 | $9.1M | 170k | 53.76 | |
| Paypal Holdings (PYPL) | 0.7 | $9.1M | 156k | 58.46 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.7 | $8.7M | 71k | 122.29 | |
| Mastercard Cl A (MA) | 0.7 | $8.5M | 22k | 395.91 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $8.4M | 29k | 292.29 | |
| Abbvie (ABBV) | 0.7 | $8.3M | 56k | 149.06 | |
| Novartis A G Sponsored Adr (NVS) | 0.6 | $8.2M | 81k | 101.86 | |
| Trimble Navigation (TRMB) | 0.6 | $7.8M | 145k | 53.86 | |
| Amgen (AMGN) | 0.6 | $7.6M | 28k | 268.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.5M | 22k | 350.30 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $7.3M | 52k | 140.39 | |
| Oracle Corporation (ORCL) | 0.5 | $6.9M | 65k | 105.92 | |
| Nike CL B (NKE) | 0.5 | $6.8M | 72k | 95.62 | |
| Williams-Sonoma (WSM) | 0.5 | $6.8M | 44k | 155.40 | |
| Fastenal Company (FAST) | 0.5 | $6.6M | 120k | 54.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.5M | 40k | 159.93 | |
| Home Depot (HD) | 0.5 | $6.1M | 20k | 302.16 | |
| Bank of America Corporation (BAC) | 0.5 | $6.1M | 222k | 27.38 | |
| Constellation Brands Cl A (STZ) | 0.5 | $5.8M | 23k | 251.33 | |
| Hp (HPQ) | 0.5 | $5.7M | 223k | 25.70 | |
| AutoNation (AN) | 0.4 | $5.7M | 38k | 151.40 | |
| Pepsi (PEP) | 0.4 | $5.7M | 33k | 169.44 | |
| Cummins (CMI) | 0.4 | $5.5M | 24k | 228.46 | |
| Norfolk Southern (NSC) | 0.4 | $5.4M | 27k | 196.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.3M | 76k | 69.40 | |
| Rh (RH) | 0.4 | $5.0M | 19k | 264.36 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.9M | 9.7k | 506.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.8M | 29k | 167.38 | |
| UnitedHealth (UNH) | 0.4 | $4.8M | 9.6k | 504.19 | |
| Linde SHS | 0.3 | $4.3M | 12k | 372.35 | |
| Waters Corporation (WAT) | 0.3 | $4.3M | 16k | 274.21 | |
| Global Payments (GPN) | 0.3 | $4.2M | 36k | 115.39 | |
| Sea Sponsored Ads (SE) | 0.3 | $3.9M | 88k | 43.95 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.5M | 31k | 114.63 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $3.4M | 66k | 51.68 | |
| Invesco S&P 500 Equal S&p500 Eql Wgt (RSP) | 0.3 | $3.4M | 24k | 141.69 | |
| Dow (DOW) | 0.2 | $3.1M | 61k | 51.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.0M | 35k | 86.74 | |
| Goldman Sachs (GS) | 0.2 | $2.9M | 9.1k | 323.57 | |
| Corning Incorporated (GLW) | 0.2 | $2.9M | 96k | 30.47 | |
| Square Cl A (XYZ) | 0.2 | $2.9M | 65k | 44.26 | |
| SYSCO Corporation (SYY) | 0.2 | $2.8M | 43k | 66.05 | |
| Ishares Core Us Agg Bond Core Us Aggbd Et (AGG) | 0.2 | $2.8M | 30k | 94.04 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 27k | 96.85 | |
| Ishares Short Treasury Short Treas Bd (SHV) | 0.2 | $2.5M | 23k | 110.47 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 9.9k | 248.10 | |
| Uber Technologies (UBER) | 0.2 | $2.4M | 53k | 45.99 | |
| Analog Devices (ADI) | 0.2 | $2.4M | 14k | 175.09 | |
| Yum! Brands (YUM) | 0.2 | $2.3M | 19k | 124.94 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.2M | 52k | 42.20 | |
| Stellantis SHS (STLA) | 0.2 | $2.1M | 110k | 19.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 1.0k | 1831.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 21k | 86.90 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.3k | 263.44 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.6M | 21k | 78.15 | |
| Ishares Trust Index Fund China Lg-cap Etf (FXI) | 0.1 | $1.6M | 60k | 26.53 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.1 | $1.6M | 52k | 30.15 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 5.6k | 273.00 | |
| Rivian Automotive Inc Class A Com Cl A (RIVN) | 0.1 | $1.5M | 63k | 24.28 | |
| Ishares Barclays 20 Yr Treas Bond Etf 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | 17k | 88.69 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 6.0k | 250.22 | |
| Kenvue (KVUE) | 0.1 | $1.5M | 74k | 20.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 58.04 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 13k | 107.47 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.4M | 17k | 83.04 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.2k | 145.86 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 74.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 55.98 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 18k | 73.96 | |
| Kraneshares Csi China Csi Chi Internet (KWEB) | 0.1 | $1.2M | 45k | 27.37 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 78.36 | |
| BlackRock | 0.1 | $1.2M | 1.8k | 646.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.7k | 427.40 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 20k | 57.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 15k | 69.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 9.3k | 111.82 | |
| AutoZone (AZO) | 0.1 | $1.0M | 400.00 | 2539.99 | |
| Marvell Technology Group Ord Shs | 0.1 | $1.0M | 19k | 54.13 | |
| Pfizer (PFE) | 0.1 | $969k | 29k | 33.17 | |
| Broadcom (AVGO) | 0.1 | $917k | 1.1k | 830.58 | |
| East West Ban (EWBC) | 0.1 | $910k | 17k | 52.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $869k | 8.5k | 102.02 | |
| Biogen Idec (BIIB) | 0.1 | $857k | 3.3k | 257.01 | |
| Intel Corporation (INTC) | 0.1 | $840k | 24k | 35.55 | |
| Lennar Corp Cl A (LEN) | 0.1 | $816k | 7.3k | 112.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $776k | 5.4k | 145.02 | |
| TJX Companies (TJX) | 0.1 | $765k | 8.6k | 88.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $754k | 13k | 58.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $751k | 8.2k | 91.27 | |
| At&t (T) | 0.1 | $718k | 48k | 15.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $678k | 1.6k | 437.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $650k | 9.1k | 71.11 | |
| 3M Company (MMM) | 0.1 | $639k | 6.8k | 93.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $588k | 715.00 | 822.96 | |
| Wec Energy Group (WEC) | 0.0 | $588k | 7.3k | 80.55 | |
| International Business Machines (IBM) | 0.0 | $572k | 4.1k | 140.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $570k | 4.8k | 117.58 | |
| Azek Cl A (AZEK) | 0.0 | $568k | 19k | 29.74 | |
| Edison International (EIX) | 0.0 | $561k | 8.9k | 63.29 | |
| Donaldson Company (DCI) | 0.0 | $561k | 9.4k | 59.64 | |
| eBay (EBAY) | 0.0 | $548k | 12k | 44.09 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $538k | 13k | 41.77 | |
| Clorox Company (CLX) | 0.0 | $519k | 4.0k | 131.06 | |
| Walt Disney Company (DIS) | 0.0 | $509k | 6.3k | 81.05 | |
| Trane Technologies SHS (TT) | 0.0 | $487k | 2.4k | 202.91 | |
| salesforce (CRM) | 0.0 | $465k | 2.3k | 202.78 | |
| American Electric Power Company (AEP) | 0.0 | $431k | 5.7k | 75.22 | |
| Garmin SHS (GRMN) | 0.0 | $423k | 4.0k | 105.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $421k | 7.6k | 55.20 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $402k | 26k | 15.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $388k | 2.9k | 133.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $383k | 1.5k | 255.05 | |
| Illinois Tool Works (ITW) | 0.0 | $369k | 1.6k | 230.31 | |
| Verizon Communications (VZ) | 0.0 | $364k | 11k | 32.41 | |
| Micron Technology (MU) | 0.0 | $356k | 5.2k | 68.03 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $344k | 6.8k | 50.32 | |
| Target Corporation (TGT) | 0.0 | $332k | 3.0k | 110.57 | |
| SEI Investments Company (SEIC) | 0.0 | $327k | 5.4k | 60.23 | |
| ConocoPhillips (COP) | 0.0 | $318k | 2.7k | 119.80 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $313k | 16k | 19.69 | |
| Vanguard World Funds Utilities Etf (VPU) | 0.0 | $306k | 2.4k | 127.54 | |
| Electronic Arts (EA) | 0.0 | $302k | 2.5k | 120.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $302k | 2.5k | 121.86 | |
| Shopify Cl A (SHOP) | 0.0 | $290k | 5.3k | 54.57 | |
| Southern Company (SO) | 0.0 | $286k | 4.4k | 64.72 | |
| Indaptus Therapeutics | 0.0 | $283k | 103k | 2.75 | |
| Honeywell International (HON) | 0.0 | $277k | 1.5k | 184.74 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $265k | 4.7k | 57.04 | |
| Omni (OMC) | 0.0 | $261k | 3.5k | 74.48 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $260k | 3.2k | 80.97 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $255k | 3.5k | 71.97 | |
| Wingstop (WING) | 0.0 | $248k | 1.4k | 179.84 | |
| RPM International (RPM) | 0.0 | $239k | 2.5k | 94.81 | |
| Baxter International (BAX) | 0.0 | $227k | 6.0k | 37.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $219k | 6.6k | 33.06 | |
| Icon SHS (ICLR) | 0.0 | $211k | 855.00 | 246.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $202k | 580.00 | 347.74 | |
| Ford Motor Company (F) | 0.0 | $150k | 12k | 12.42 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $142k | 12k | 11.85 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $61k | 15k | 4.13 |
