Investment House as of June 30, 2024
Portfolio Holdings for Investment House
Investment House holds 203 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $132M | 628k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.2 | $108M | 241k | 446.95 | |
| Meta Platforms Cl A (META) | 5.5 | $96M | 190k | 504.22 | |
| NVIDIA Corporation (NVDA) | 4.5 | $80M | 646k | 123.54 | |
| Amazon (AMZN) | 3.7 | $64M | 332k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $63M | 344k | 182.15 | |
| Intuit (INTU) | 3.5 | $62M | 94k | 657.21 | |
| Costco Wholesale Corporation (COST) | 3.3 | $57M | 68k | 849.99 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $50M | 90k | 555.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $45M | 244k | 183.42 | |
| Eli Lilly & Co. (LLY) | 2.5 | $44M | 49k | 905.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $31M | 2.4M | 12.89 | |
| Motorola Solutions Com New (MSI) | 1.7 | $30M | 79k | 386.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $28M | 94k | 303.41 | |
| Waste Management (WM) | 1.6 | $28M | 133k | 213.34 | |
| Intercontinental Exchange (ICE) | 1.4 | $24M | 174k | 136.89 | |
| Qualcomm (QCOM) | 1.3 | $24M | 119k | 199.18 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $24M | 121k | 194.53 | |
| American Express Company (AXP) | 1.3 | $23M | 98k | 231.55 | |
| MercadoLibre (MELI) | 1.3 | $22M | 13k | 1643.36 | |
| Paychex (PAYX) | 1.2 | $22M | 182k | 118.56 | |
| Automatic Data Processing (ADP) | 1.2 | $21M | 88k | 238.69 | |
| Lowe's Companies (LOW) | 1.0 | $17M | 76k | 220.46 | |
| Merck & Co (MRK) | 1.0 | $17M | 135k | 123.80 | |
| Williams-Sonoma (WSM) | 0.9 | $16M | 57k | 282.37 | |
| Edwards Lifesciences (EW) | 0.9 | $16M | 174k | 92.37 | |
| Ecolab (ECL) | 0.9 | $16M | 66k | 238.00 | |
| Autodesk (ADSK) | 0.9 | $16M | 63k | 247.45 | |
| Zoetis Cl A (ZTS) | 0.9 | $16M | 90k | 173.36 | |
| Booking Holdings (BKNG) | 0.9 | $15M | 3.8k | 3961.50 | |
| Church & Dwight (CHD) | 0.9 | $15M | 144k | 103.68 | |
| Visa Com Cl A (V) | 0.8 | $15M | 56k | 262.47 | |
| Charles River Laboratories (CRL) | 0.8 | $14M | 69k | 206.58 | |
| Stryker Corporation (SYK) | 0.8 | $13M | 40k | 340.25 | |
| Deere & Company (DE) | 0.8 | $13M | 36k | 373.63 | |
| FedEx Corporation (FDX) | 0.7 | $13M | 44k | 299.84 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $13M | 29k | 444.85 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 54k | 226.26 | |
| W.W. Grainger (GWW) | 0.7 | $12M | 13k | 902.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 77k | 146.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $11M | 29k | 383.19 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.6 | $11M | 81k | 137.26 | |
| Amgen (AMGN) | 0.6 | $10M | 33k | 312.45 | |
| Hp (HPQ) | 0.6 | $10M | 289k | 35.02 | |
| Sea Sponsored Ads (SE) | 0.5 | $9.5M | 132k | 71.42 | |
| Abbvie (ABBV) | 0.5 | $9.4M | 55k | 171.52 | |
| Mastercard Cl A (MA) | 0.5 | $9.3M | 21k | 441.16 | |
| Oracle Corporation (ORCL) | 0.5 | $9.1M | 64k | 141.20 | |
| Bank of America Corporation (BAC) | 0.5 | $9.0M | 227k | 39.77 | |
| Paypal Holdings (PYPL) | 0.5 | $8.9M | 153k | 58.03 | |
| AutoNation (AN) | 0.5 | $8.8M | 55k | 159.38 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $8.8M | 82k | 106.46 | |
| Global Payments (GPN) | 0.5 | $8.8M | 91k | 96.70 | |
| Cummins (CMI) | 0.5 | $8.6M | 31k | 276.93 | |
| Trimble Navigation (TRMB) | 0.5 | $8.6M | 153k | 55.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.9M | 117k | 67.71 | |
| Fastenal Company (FAST) | 0.4 | $7.6M | 121k | 62.84 | |
| Expeditors International of Washington (EXPD) | 0.4 | $7.4M | 60k | 124.79 | |
| Constellation Brands Cl A (STZ) | 0.4 | $7.2M | 28k | 257.28 | |
| Pepsi (PEP) | 0.4 | $6.7M | 41k | 164.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.3M | 97k | 65.44 | |
| United Parcel Service CL B (UPS) | 0.3 | $6.1M | 44k | 136.85 | |
| Norfolk Southern (NSC) | 0.3 | $5.7M | 27k | 214.69 | |
| Nike CL B (NKE) | 0.3 | $5.6M | 75k | 75.37 | |
| Linde SHS | 0.3 | $5.6M | 13k | 438.81 | |
| Dell Technologies CL C (DELL) | 0.3 | $5.5M | 40k | 137.91 | |
| Home Depot (HD) | 0.3 | $5.3M | 15k | 344.25 | |
| Rh (RH) | 0.3 | $5.2M | 21k | 244.44 | |
| Dow (DOW) | 0.3 | $5.1M | 97k | 53.05 | |
| D.R. Horton (DHI) | 0.3 | $5.0M | 36k | 140.93 | |
| Uber Technologies (UBER) | 0.3 | $5.0M | 69k | 72.68 | |
| Cisco Systems (CSCO) | 0.3 | $5.0M | 105k | 47.51 | |
| Micron Technology (MU) | 0.3 | $4.8M | 37k | 131.53 | |
| UnitedHealth (UNH) | 0.3 | $4.8M | 9.5k | 509.26 | |
| Ishares Short Treasury Short Treas Bd (SHV) | 0.3 | $4.8M | 44k | 110.50 | |
| Square Cl A (XYZ) | 0.3 | $4.7M | 73k | 64.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.7M | 11k | 406.80 | |
| Waters Corporation (WAT) | 0.3 | $4.4M | 15k | 290.12 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $4.0M | 62k | 65.06 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 15k | 254.84 | |
| Danaher Corporation (DHR) | 0.2 | $3.7M | 15k | 249.85 | |
| Expedia Group Com New (EXPE) | 0.2 | $3.6M | 28k | 125.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 6.0k | 553.03 | |
| Medtronic SHS (MDT) | 0.2 | $3.3M | 41k | 78.71 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.2M | 52k | 62.65 | |
| Analog Devices (ADI) | 0.2 | $3.2M | 14k | 228.26 | |
| Pvh Corporation (PVH) | 0.2 | $3.1M | 29k | 105.87 | |
| salesforce (CRM) | 0.2 | $3.0M | 12k | 257.10 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 40k | 71.39 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $2.8M | 252k | 11.11 | |
| Corpay Com Shs (CPAY) | 0.2 | $2.7M | 10k | 266.41 | |
| Kenvue (KVUE) | 0.2 | $2.7M | 147k | 18.18 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 26k | 103.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 2.4k | 1056.06 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 15k | 172.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.5M | 35k | 72.00 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 25k | 99.29 | |
| Garmin SHS (GRMN) | 0.1 | $2.4M | 15k | 162.92 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 18k | 132.46 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.1M | 12k | 175.06 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 52k | 38.85 | |
| Toll Brothers (TOL) | 0.1 | $2.0M | 17k | 115.18 | |
| Advance Auto Parts (AAP) | 0.1 | $2.0M | 31k | 63.33 | |
| Stellantis SHS (STLA) | 0.1 | $1.9M | 98k | 19.85 | |
| Boeing Company (BA) | 0.1 | $1.9M | 11k | 182.01 | |
| Ubs Group SHS (UBS) | 0.1 | $1.9M | 65k | 29.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 45k | 41.53 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 5.6k | 333.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 24k | 75.36 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 1.1k | 1605.53 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.7M | 19k | 88.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 9.6k | 173.81 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 9.5k | 164.92 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 21k | 70.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 63.65 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.4M | 25k | 57.68 | |
| BlackRock | 0.1 | $1.4M | 1.8k | 787.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.4M | 15k | 91.78 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.3M | 10k | 135.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.3M | 174k | 7.44 | |
| Marvell Technology Group Ord Shs | 0.1 | $1.3M | 18k | 69.90 | |
| At&t (T) | 0.1 | $1.3M | 66k | 19.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 6.2k | 202.26 | |
| Lithia Motors (LAD) | 0.1 | $1.2M | 4.9k | 252.45 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 17k | 68.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.0k | 129.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 19k | 59.06 | |
| Coupang Cl A (CPNG) | 0.1 | $1.1M | 52k | 20.95 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 5.4k | 197.88 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.0M | 7.0k | 149.87 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.0M | 12k | 83.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $944k | 2.4k | 385.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $922k | 12k | 77.85 | |
| TJX Companies (TJX) | 0.1 | $905k | 8.2k | 110.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $868k | 8.9k | 97.04 | |
| Azek Cl A (AZEK) | 0.0 | $857k | 20k | 42.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $853k | 8.0k | 107.12 | |
| Trane Technologies SHS (TT) | 0.0 | $789k | 2.4k | 328.93 | |
| 3M Company (MMM) | 0.0 | $786k | 7.7k | 102.19 | |
| Biogen Idec (BIIB) | 0.0 | $758k | 3.3k | 231.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $755k | 1.6k | 487.20 | |
| Maplebear (CART) | 0.0 | $750k | 23k | 32.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $739k | 11k | 68.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $735k | 699.00 | 1051.03 | |
| Pfizer (PFE) | 0.0 | $708k | 25k | 27.98 | |
| New York Community Ban | 0.0 | $707k | 220k | 3.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $703k | 1.3k | 544.15 | |
| Edison International (EIX) | 0.0 | $698k | 9.7k | 71.81 | |
| Donaldson Company (DCI) | 0.0 | $673k | 9.4k | 71.56 | |
| Servicenow (NOW) | 0.0 | $673k | 855.00 | 786.67 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $651k | 28k | 23.43 | |
| eBay (EBAY) | 0.0 | $627k | 12k | 53.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $598k | 5.9k | 102.20 | |
| Wec Energy Group (WEC) | 0.0 | $573k | 7.3k | 78.46 | |
| Intel Corporation (INTC) | 0.0 | $571k | 18k | 30.97 | |
| Clorox Company (CLX) | 0.0 | $568k | 4.2k | 136.47 | |
| Wingstop (WING) | 0.0 | $562k | 1.3k | 422.66 | |
| Verizon Communications (VZ) | 0.0 | $518k | 13k | 41.24 | |
| Goldman Sachs (GS) | 0.0 | $518k | 1.1k | 452.32 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $497k | 20k | 25.09 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $495k | 7.6k | 64.81 | |
| Invesco S&P 500 Equal S&p500 Eql Wgt (RSP) | 0.0 | $490k | 3.0k | 164.28 | |
| American Electric Power Company (AEP) | 0.0 | $459k | 5.2k | 87.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $448k | 1.5k | 298.43 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $444k | 3.0k | 147.92 | |
| Target Corporation (TGT) | 0.0 | $415k | 2.8k | 148.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $412k | 5.6k | 73.69 | |
| Palo Alto Networks (PANW) | 0.0 | $395k | 1.2k | 339.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $393k | 4.8k | 82.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $387k | 825.00 | 468.72 | |
| Illinois Tool Works (ITW) | 0.0 | $379k | 1.6k | 236.96 | |
| Shopify Cl A (SHOP) | 0.0 | $376k | 5.7k | 66.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $365k | 2.3k | 162.21 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $355k | 3.5k | 100.39 | |
| SEI Investments Company (SEIC) | 0.0 | $351k | 5.4k | 64.69 | |
| Southern Company (SO) | 0.0 | $346k | 4.5k | 77.58 | |
| Electronic Arts (EA) | 0.0 | $339k | 2.4k | 139.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $339k | 2.5k | 136.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $327k | 2.1k | 155.49 | |
| Honeywell International (HON) | 0.0 | $320k | 1.5k | 213.54 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $308k | 16k | 19.73 | |
| Dxc Technology (DXC) | 0.0 | $306k | 16k | 19.09 | |
| ConocoPhillips (COP) | 0.0 | $306k | 2.7k | 114.38 | |
| Ford Motor Company (F) | 0.0 | $298k | 24k | 12.54 | |
| Brink's Company (BCO) | 0.0 | $280k | 2.7k | 102.40 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $273k | 15k | 17.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $272k | 11k | 25.33 | |
| Icon SHS (ICLR) | 0.0 | $268k | 855.00 | 313.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $253k | 4.3k | 59.39 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $250k | 1.8k | 142.74 | |
| Netflix (NFLX) | 0.0 | $250k | 370.00 | 674.88 | |
| RPM International (RPM) | 0.0 | $245k | 2.3k | 107.68 | |
| Us Bancorp Del Com New (USB) | 0.0 | $243k | 6.1k | 39.70 | |
| Iron Mountain (IRM) | 0.0 | $242k | 2.7k | 89.62 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $240k | 2.9k | 81.65 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $235k | 7.4k | 31.55 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $228k | 4.5k | 50.31 | |
| Applied Materials (AMAT) | 0.0 | $224k | 950.00 | 235.99 | |
| Omni (OMC) | 0.0 | $220k | 2.5k | 89.70 | |
| Indaptus Therapeutics | 0.0 | $217k | 102k | 2.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $204k | 1.4k | 151.36 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $77k | 15k | 5.22 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $69k | 20k | 3.53 |
