Investment House as of Sept. 30, 2024
Portfolio Holdings for Investment House
Investment House holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $136M | 585k | 233.00 | |
| Meta Platforms Cl A (META) | 5.7 | $106M | 186k | 572.44 | |
| Microsoft Corporation (MSFT) | 5.4 | $101M | 234k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $62M | 375k | 165.85 | |
| Amazon (AMZN) | 3.3 | $62M | 333k | 186.33 | |
| NVIDIA Corporation (NVDA) | 3.2 | $60M | 494k | 121.44 | |
| Costco Wholesale Corporation (COST) | 3.2 | $59M | 67k | 886.52 | |
| Intuit (INTU) | 3.1 | $57M | 92k | 621.00 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $46M | 89k | 517.78 | |
| Eli Lilly & Co. (LLY) | 2.3 | $43M | 49k | 885.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $38M | 228k | 167.19 | |
| Motorola Solutions Com New (MSI) | 1.9 | $35M | 79k | 449.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $33M | 93k | 353.48 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $31M | 2.3M | 13.65 | |
| MercadoLibre (MELI) | 1.5 | $28M | 14k | 2051.96 | |
| Intercontinental Exchange (ICE) | 1.5 | $28M | 174k | 160.64 | |
| Waste Management (WM) | 1.5 | $28M | 135k | 207.60 | |
| American Express Company (AXP) | 1.4 | $27M | 99k | 271.20 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $25M | 121k | 206.57 | |
| Paychex (PAYX) | 1.3 | $24M | 182k | 134.19 | |
| Automatic Data Processing (ADP) | 1.3 | $24M | 88k | 276.73 | |
| Lowe's Companies (LOW) | 1.2 | $23M | 86k | 270.85 | |
| Qualcomm (QCOM) | 1.2 | $22M | 129k | 170.05 | |
| Zoetis Cl A (ZTS) | 1.0 | $18M | 90k | 195.38 | |
| Autodesk (ADSK) | 0.9 | $18M | 63k | 275.48 | |
| Williams-Sonoma (WSM) | 0.9 | $17M | 112k | 154.92 | |
| Ecolab (ECL) | 0.9 | $17M | 67k | 255.33 | |
| Booking Holdings (BKNG) | 0.9 | $16M | 3.8k | 4212.12 | |
| Merck & Co (MRK) | 0.8 | $16M | 137k | 113.56 | |
| Church & Dwight (CHD) | 0.8 | $15M | 144k | 104.72 | |
| Stryker Corporation (SYK) | 0.8 | $14M | 40k | 361.26 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $14M | 29k | 491.27 | |
| Paypal Holdings (PYPL) | 0.8 | $14M | 179k | 78.03 | |
| Dell Technologies CL C (DELL) | 0.7 | $14M | 115k | 118.54 | |
| W.W. Grainger (GWW) | 0.7 | $14M | 13k | 1038.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $14M | 55k | 246.48 | |
| Charles River Laboratories (CRL) | 0.7 | $14M | 68k | 196.97 | |
| Visa Com Cl A (V) | 0.7 | $13M | 47k | 274.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 77k | 162.06 | |
| Sea Sponsored Ads (SE) | 0.7 | $13M | 132k | 94.28 | |
| Global Payments (GPN) | 0.7 | $12M | 121k | 102.42 | |
| FedEx Corporation (FDX) | 0.6 | $12M | 44k | 273.68 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.6 | $12M | 82k | 145.60 | |
| Mastercard Cl A (MA) | 0.6 | $12M | 24k | 493.80 | |
| Amgen (AMGN) | 0.6 | $11M | 35k | 322.21 | |
| Edwards Lifesciences (EW) | 0.6 | $11M | 168k | 65.99 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 64k | 170.40 | |
| Cummins (CMI) | 0.6 | $11M | 34k | 323.79 | |
| Abbvie (ABBV) | 0.6 | $11M | 55k | 197.48 | |
| salesforce (CRM) | 0.6 | $11M | 39k | 273.71 | |
| Hp (HPQ) | 0.6 | $10M | 289k | 35.87 | |
| Trimble Navigation (TRMB) | 0.5 | $9.5M | 153k | 62.09 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $9.5M | 82k | 115.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.5M | 117k | 80.75 | |
| Bank of America Corporation (BAC) | 0.5 | $8.7M | 220k | 39.68 | |
| Fastenal Company (FAST) | 0.5 | $8.7M | 121k | 71.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $8.7M | 31k | 280.47 | |
| AutoNation (AN) | 0.5 | $8.6M | 48k | 178.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.6M | 19k | 460.26 | |
| Uber Technologies (UBER) | 0.5 | $8.5M | 114k | 75.16 | |
| Expeditors International of Washington (EXPD) | 0.4 | $8.2M | 62k | 131.40 | |
| Deere & Company (DE) | 0.4 | $7.4M | 18k | 417.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.0M | 95k | 73.67 | |
| Pepsi (PEP) | 0.4 | $6.8M | 40k | 170.05 | |
| Dow (DOW) | 0.4 | $6.7M | 122k | 54.63 | |
| Norfolk Southern (NSC) | 0.4 | $6.6M | 27k | 248.50 | |
| Constellation Brands Cl A (STZ) | 0.3 | $6.5M | 25k | 257.69 | |
| Home Depot (HD) | 0.3 | $6.3M | 16k | 405.21 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $6.3M | 48k | 130.55 | |
| Linde SHS (LIN) | 0.3 | $6.2M | 13k | 476.86 | |
| UnitedHealth (UNH) | 0.3 | $5.5M | 9.5k | 584.68 | |
| Waters Corporation (WAT) | 0.3 | $5.5M | 15k | 359.89 | |
| Nike CL B (NKE) | 0.3 | $5.4M | 62k | 88.40 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $5.3M | 61k | 86.70 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $5.2M | 202k | 25.87 | |
| Expedia Group Com New (EXPE) | 0.3 | $5.1M | 34k | 148.02 | |
| Rh (RH) | 0.3 | $5.0M | 15k | 334.43 | |
| Ishares Short Treasury Short Treas Bd (SHV) | 0.3 | $4.8M | 44k | 110.63 | |
| Maplebear (CART) | 0.2 | $4.6M | 114k | 40.74 | |
| D.R. Horton (DHI) | 0.2 | $4.6M | 24k | 190.77 | |
| McDonald's Corporation (MCD) | 0.2 | $4.6M | 15k | 304.51 | |
| Square Cl A (XYZ) | 0.2 | $4.6M | 68k | 67.13 | |
| Invesco S&P 500 Equal S&p500 Eql Wgt (RSP) | 0.2 | $4.3M | 24k | 179.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.2M | 26k | 164.08 | |
| Pvh Corporation (PVH) | 0.2 | $4.2M | 42k | 100.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.2M | 31k | 136.34 | |
| Danaher Corporation (DHR) | 0.2 | $4.1M | 15k | 278.02 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.2 | $4.1M | 50k | 83.15 | |
| Medtronic SHS (MDT) | 0.2 | $3.9M | 43k | 90.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.9M | 6.2k | 618.57 | |
| Cisco Systems (CSCO) | 0.2 | $3.8M | 72k | 53.22 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $3.7M | 334k | 11.05 | |
| Corpay Com Shs (CPAY) | 0.2 | $3.5M | 11k | 312.76 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 15k | 221.08 | |
| SYSCO Corporation (SYY) | 0.2 | $3.2M | 40k | 78.06 | |
| Analog Devices (ADI) | 0.2 | $3.1M | 13k | 230.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.0M | 30k | 101.27 | |
| Kenvue (KVUE) | 0.2 | $3.0M | 130k | 23.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | 52k | 57.62 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 24k | 114.01 | |
| Toll Brothers (TOL) | 0.1 | $2.7M | 17k | 154.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.7M | 3.2k | 833.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.6M | 15k | 173.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 50k | 51.74 | |
| Micron Technology (MU) | 0.1 | $2.6M | 25k | 103.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.6M | 24k | 106.12 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $2.5M | 36k | 69.72 | |
| Garmin SHS (GRMN) | 0.1 | $2.5M | 14k | 176.03 | |
| Advance Auto Parts (AAP) | 0.1 | $2.5M | 64k | 38.99 | |
| Yum! Brands (YUM) | 0.1 | $2.4M | 17k | 139.71 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 53k | 45.15 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.3M | 12k | 193.87 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 5.8k | 391.12 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.0M | 19k | 103.27 | |
| Azek Cl A (AZEK) | 0.1 | $1.8M | 39k | 46.80 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 21k | 84.53 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 10k | 172.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 71.86 | |
| BlackRock | 0.1 | $1.7M | 1.8k | 949.51 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 9.3k | 173.20 | |
| Builders FirstSource (BLDR) | 0.1 | $1.5M | 7.7k | 193.86 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 17k | 83.84 | |
| Avis Budget (CAR) | 0.1 | $1.4M | 16k | 87.59 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 5.4k | 261.63 | |
| At&t (T) | 0.1 | $1.4M | 64k | 22.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 22k | 62.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 1.2k | 1151.60 | |
| New York Community Ban | 0.1 | $1.4M | 123k | 11.23 | |
| Nextracker Class A Com (NXT) | 0.1 | $1.3M | 36k | 37.48 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.3M | 12k | 114.86 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.3M | 32k | 41.95 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 7.0k | 187.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 8.7k | 148.48 | |
| Marvell Technology (MRVL) | 0.1 | $1.3M | 18k | 72.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 6.0k | 210.86 | |
| Coupang Cl A (CPNG) | 0.1 | $1.3M | 52k | 24.55 | |
| Stellantis SHS (STLA) | 0.1 | $1.3M | 90k | 14.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 3.2k | 389.12 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.3M | 31k | 40.25 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 52k | 23.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 97.49 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.7k | 136.70 | |
| TJX Companies (TJX) | 0.1 | $964k | 8.2k | 117.54 | |
| Edison International (EIX) | 0.1 | $943k | 11k | 87.09 | |
| Trane Technologies SHS (TT) | 0.1 | $933k | 2.4k | 388.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $928k | 8.9k | 103.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $900k | 8.0k | 112.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $864k | 11k | 80.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $809k | 7.5k | 107.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $783k | 1.6k | 505.22 | |
| Servicenow (NOW) | 0.0 | $765k | 855.00 | 894.39 | |
| eBay (EBAY) | 0.0 | $760k | 12k | 65.11 | |
| Baneck Etf Trust Oil Services Etf (OIH) | 0.0 | $754k | 2.7k | 283.71 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $743k | 16k | 47.13 | |
| Synopsys (SNPS) | 0.0 | $726k | 1.4k | 506.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $724k | 689.00 | 1051.24 | |
| Wec Energy Group (WEC) | 0.0 | $702k | 7.3k | 96.18 | |
| Donaldson Company (DCI) | 0.0 | $693k | 9.4k | 73.70 | |
| Pfizer (PFE) | 0.0 | $688k | 24k | 28.94 | |
| Clorox Company (CLX) | 0.0 | $678k | 4.2k | 162.91 | |
| Biogen Idec (BIIB) | 0.0 | $634k | 3.3k | 193.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $599k | 5.6k | 107.00 | |
| Palo Alto Networks (PANW) | 0.0 | $583k | 1.7k | 341.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $573k | 1.5k | 381.67 | |
| Goldman Sachs (GS) | 0.0 | $567k | 1.1k | 495.11 | |
| Verizon Communications (VZ) | 0.0 | $555k | 12k | 44.91 | |
| Wingstop (WING) | 0.0 | $553k | 1.3k | 416.08 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $533k | 7.6k | 69.82 | |
| American Electric Power Company (AEP) | 0.0 | $530k | 5.2k | 102.60 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $522k | 3.0k | 174.05 | |
| Walt Disney Company (DIS) | 0.0 | $500k | 5.2k | 96.19 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $483k | 13k | 37.20 | |
| Shopify Cl A (SHOP) | 0.0 | $449k | 5.6k | 80.14 | |
| Raytheon Technologies Corp Com New (RTX) | 0.0 | $441k | 3.6k | 121.16 | |
| Target Corporation (TGT) | 0.0 | $436k | 2.8k | 155.86 | |
| Illinois Tool Works (ITW) | 0.0 | $419k | 1.6k | 262.07 | |
| Southern Company (SO) | 0.0 | $402k | 4.5k | 90.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $400k | 860.00 | 465.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $384k | 2.5k | 155.25 | |
| SEI Investments Company (SEIC) | 0.0 | $376k | 5.4k | 69.19 | |
| Electronic Arts (EA) | 0.0 | $349k | 2.4k | 143.44 | |
| Dxc Technology (DXC) | 0.0 | $333k | 16k | 20.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $323k | 2.1k | 153.71 | |
| Iron Mountain (IRM) | 0.0 | $321k | 2.7k | 118.83 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $319k | 16k | 19.73 | |
| Brink's Company (BCO) | 0.0 | $316k | 2.7k | 115.64 | |
| Netflix (NFLX) | 0.0 | $312k | 440.00 | 709.27 | |
| Honeywell International (HON) | 0.0 | $310k | 1.5k | 206.71 | |
| ConocoPhillips (COP) | 0.0 | $282k | 2.7k | 105.28 | |
| Ford Motor Company (F) | 0.0 | $280k | 27k | 10.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $280k | 6.1k | 45.73 | |
| RPM International (RPM) | 0.0 | $275k | 2.3k | 121.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $274k | 2.3k | 119.07 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $266k | 15k | 17.37 | |
| Omni (OMC) | 0.0 | $253k | 2.5k | 103.39 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $248k | 7.4k | 33.23 | |
| Icon SHS (ICLR) | 0.0 | $246k | 855.00 | 287.31 | |
| Hca Holdings (HCA) | 0.0 | $244k | 600.00 | 406.43 | |
| Evercore Class A (EVR) | 0.0 | $241k | 950.00 | 253.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $241k | 1.4k | 178.12 | |
| Brady Corp Cl A (BRC) | 0.0 | $230k | 3.0k | 76.63 | |
| Baxter International (BAX) | 0.0 | $215k | 5.7k | 37.97 | |
| Chevron Corporation (CVX) | 0.0 | $204k | 1.4k | 147.27 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $200k | 5.0k | 40.00 | |
| Indaptus Therapeutics | 0.0 | $124k | 100k | 1.24 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $93k | 15k | 6.29 |
