13F HOLDINGS REPORT
INVESTMENT HOUSE LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001398344-23-002330
Total Value
$1.07B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 695,775 | $90.4M | 8.46% |
| 2 | MICROSOFT CORP | MSFT | 201,044 | $48.2M | 4.51% |
| 3 | INTUIT | INTU | 108,394 | $42.2M | 3.95% |
| 4 | ADOBE INC | ADBE | 97,575 | $32.8M | 3.07% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 69,830 | $31.9M | 2.98% |
| 6 | ALPHABET INC | GOOG | 358,709 | $31.6M | 2.96% |
| 7 | ALPHABET INC | GOOG | 317,779 | $28.2M | 2.64% |
| 8 | FACEBOOK INC | META | 219,050 | $26.4M | 2.47% |
| 9 | ACCENTURE PLC IRELAND | ACN | 96,813 | $25.8M | 2.42% |
| 10 | AMAZON COM INC | AMZN | 294,120 | $24.7M | 2.31% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 135,895 | $21.3M | 2.00% |
| 12 | TEXAS INSTRS INC | 882508104 | 125,510 | $20.7M | 1.94% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 77,987 | $20.1M | 1.88% |
| 14 | PAYCHEX INC | PAYX | 172,186 | $19.9M | 1.86% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 81,465 | $19.5M | 1.82% |
| 16 | LILLY ELI & CO | LLY | 51,883 | $19.0M | 1.78% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 180,190 | $18.5M | 1.73% |
| 18 | CHARLES RIV LABS INTL INC | 159864107 | 80,554 | $17.6M | 1.64% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 97,740 | $17.0M | 1.59% |
| 20 | JOHNSON & JOHNSON | JNJ | 91,899 | $16.2M | 1.52% |
| 21 | QUALCOMM INC | QCOM | 146,356 | $16.1M | 1.51% |
| 22 | MERCK & CO. INC | MRK | 124,794 | $13.8M | 1.30% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 123,203 | $13.3M | 1.25% |
| 24 | CHURCH & DWIGHT INC | CHD | 160,912 | $13.0M | 1.21% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 173,425 | $12.9M | 1.21% |
| 26 | ABBVIE INC | ABBV | 76,759 | $12.4M | 1.16% |
| 27 | ISHARES TR | 464287556 | 92,409 | $12.1M | 1.14% |
| 28 | ZOETIS INC | ZTS | 81,734 | $12.0M | 1.12% |
| 29 | PAYPAL HLDGS INC | PYPL | 162,439 | $11.6M | 1.08% |
| 30 | AMGEN INC | AMGN | 43,574 | $11.4M | 1.07% |
| 31 | CORNING INC | GLW | 356,330 | $11.4M | 1.07% |
| 32 | NVIDIA CORP | NVDA | 76,625 | $11.2M | 1.05% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 19,726 | $10.9M | 1.02% |
| 34 | AUTODESK INC | ADSK | 57,414 | $10.7M | 1.00% |
| 35 | UNION PAC CORP | UNP | 51,200 | $10.6M | 0.99% |
| 36 | DANAHER CORPORATION | 235851102 | 39,106 | $10.4M | 0.97% |
| 37 | ECOLAB INC | ECL | 69,622 | $10.1M | 0.95% |
| 38 | CISCO SYS INC | CSCO | 208,380 | $9.9M | 0.93% |
| 39 | NIKE INC | NKE | 83,041 | $9.7M | 0.91% |
| 40 | STRYKER CORP | SYK | 39,012 | $9.5M | 0.89% |
| 41 | GRAINGER W W INC | 384802104 | 15,799 | $8.8M | 0.82% |
| 42 | TRIMBLE INC | TRMB | 173,216 | $8.8M | 0.82% |
| 43 | VISA INC | V | 38,606 | $8.0M | 0.75% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 76,378 | $8.0M | 0.74% |
| 45 | NOVARTIS A G | NVSEF | 84,757 | $7.7M | 0.72% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 28,675 | $7.6M | 0.71% |
| 47 | NORFOLK SOUTHERN CORP | 655844108 | 29,233 | $7.2M | 0.67% |
| 48 | WATERS CORP | 941848103 | 20,448 | $7.0M | 0.66% |
| 49 | HOME DEPOT INC | HD | 21,770 | $6.9M | 0.64% |
| 50 | FEDEX CORP | FDX | 38,224 | $6.6M | 0.62% |
| 51 | HP INC | HPQ | 244,108 | $6.6M | 0.61% |
| 52 | BOOKING HLDGS INC | BKNG | 3,188 | $6.4M | 0.60% |
| 53 | FASTENAL CO | FAST | 134,145 | $6.3M | 0.59% |
| 54 | PEPSICO INC | PEP | 35,026 | $6.3M | 0.59% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,186 | $6.2M | 0.58% |
| 56 | MASTERCARD INC | MA | 17,572 | $6.1M | 0.57% |
| 57 | CUMMINS INC | CMI | 25,182 | $6.1M | 0.57% |
| 58 | WALMART INC | WMT | 37,332 | $5.3M | 0.50% |
| 59 | ORACLE CORP | ORCL-PD | 64,127 | $5.2M | 0.49% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 9,540 | $5.1M | 0.47% |
| 61 | CVS HEALTH CORP | CVS | 53,633 | $5.0M | 0.47% |
| 62 | MONDELEZ INTL INC | 609207105 | 72,990 | $4.9M | 0.46% |
| 63 | CONSTELLATION BRANDS INC | STZ | 20,527 | $4.8M | 0.45% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,475 | $4.4M | 0.41% |
| 65 | LOWES COS INC | 548661107 | 21,650 | $4.3M | 0.40% |
| 66 | SQUARE INC | BSQKZ | 65,291 | $4.1M | 0.38% |
| 67 | SCOTTS MIRACLE GRO CO | SMG | 83,540 | $4.1M | 0.38% |
| 68 | LINDE PLC | LIN | 11,395 | $3.7M | 0.35% |
| 69 | DOW INC | DOW | 69,042 | $3.5M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908736 | 16,078 | $3.4M | 0.32% |
| 71 | ABBOTT LABS | ABLZF | 31,083 | $3.4M | 0.32% |
| 72 | SYSCO CORP | SYY | 44,485 | $3.4M | 0.32% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 29,965 | $3.2M | 0.30% |
| 74 | PFIZER INC | PFE | 60,091 | $3.1M | 0.29% |
| 75 | YUM BRANDS INC | YUM | 18,630 | $2.4M | 0.22% |
| 76 | MERCADOLIBRE INC | MELI | 2,777 | $2.4M | 0.22% |
| 77 | ANALOG DEVICES INC | ADI | 14,098 | $2.3M | 0.22% |
| 78 | 3M CO | MMM | 16,240 | $1.9M | 0.18% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 19,600 | $1.6M | 0.15% |
| 80 | MCDONALDS CORP | MCD | 6,190 | $1.6M | 0.15% |
| 81 | GILEAD SCIENCES INC | GILD | 18,497 | $1.6M | 0.15% |
| 82 | BLACKROCK INC | BLK | 2,185 | $1.5M | 0.14% |
| 83 | AGILENT TECHNOLOGIES INC | A | 10,215 | $1.5M | 0.14% |
| 84 | COCA COLA CO | KO | 23,335 | $1.5M | 0.14% |
| 85 | SEA LTD | SE | 28,226 | $1.5M | 0.14% |
| 86 | CATERPILLAR INC DEL | CAT | 6,105 | $1.5M | 0.14% |
| 87 | RH | RH | 5,435 | $1.5M | 0.14% |
| 88 | AECOM | ACM | 17,050 | $1.4M | 0.14% |
| 89 | MEDTRONIC PLC | MDT | 17,983 | $1.4M | 0.13% |
| 90 | PROCTER & GAMBLE CO | 742718109 | 9,170 | $1.4M | 0.13% |
| 91 | D R HORTON INC | 23331A109 | 12,889 | $1.1M | 0.11% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 815 | $1.1M | 0.11% |
| 93 | AMERICAN EXPRESS CO | AXP | 7,385 | $1.1M | 0.10% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,769 | $1.1M | 0.10% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 7,630 | $1.1M | 0.10% |
| 96 | SPDR S&P 500 ETF TR | SPY | 2,671 | $1.0M | 0.10% |
| 97 | BIOGEN INC | BIIB | 3,660 | $1.0M | 0.09% |
| 98 | THE TRADE DESK INC | 88339J105 | 22,190 | $994,778 | 0.09% |
| 99 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 25,330 | $938,223 | 0.09% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.09% |
| 101 | TOLL BROTHERS INC | TOL | 18,365 | $916,781 | 0.09% |
| 102 | ISHARES TR | 464287242 | 8,650 | $911,970 | 0.09% |
| 103 | WHIRLPOOL CORP | WHR-PA | 6,407 | $906,334 | 0.08% |
| 104 | CLOROX CO DEL | CLX | 6,260 | $878,466 | 0.08% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 1,165 | $840,536 | 0.08% |
| 106 | STARBUCKS CORP | SBUX | 8,350 | $828,320 | 0.08% |
| 107 | HENRY SCHEIN INC | HSIC | 10,097 | $806,447 | 0.08% |
| 108 | SALESFORCE COM INC | CRM | 5,925 | $785,596 | 0.07% |
| 109 | COLGATE PALMOLIVE CO | CL | 9,635 | $759,142 | 0.07% |
| 110 | DISNEY WALT CO | 254687106 | 8,578 | $745,257 | 0.07% |
| 111 | INTEL CORP | INTC | 27,959 | $738,964 | 0.07% |
| 112 | TESLA INC | TSLA | 5,865 | $722,451 | 0.07% |
| 113 | JPMORGAN CHASE & CO | VYLD | 5,185 | $695,309 | 0.07% |
| 114 | TJX COS INC NEW | 872540109 | 8,687 | $691,485 | 0.06% |
| 115 | LENNAR CORP | LEN-B | 7,582 | $686,171 | 0.06% |
| 116 | WEC ENERGY GROUP INC | WEC | 7,300 | $684,448 | 0.06% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 17,015 | $670,400 | 0.06% |
| 118 | BAXTER INTL INC | 071813109 | 13,152 | $670,357 | 0.06% |
| 119 | ELECTRONIC ARTS INC | EA | 5,475 | $668,936 | 0.06% |
| 120 | DEERE & CO | DE | 1,555 | $666,722 | 0.06% |
| 121 | VANGUARD WORLD FDS | 92204A306 | 5,444 | $660,248 | 0.06% |
| 122 | ISHARES TR | 464287176 | 6,092 | $648,432 | 0.06% |
| 123 | ISHARES TR | 464287184 | 22,715 | $642,835 | 0.06% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 5,100 | $634,644 | 0.06% |
| 125 | IDEXX LABS INC | 45168D104 | 1,550 | $632,338 | 0.06% |
| 126 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,895 | $618,032 | 0.06% |
| 127 | CONOCO PHILLIPS | COP | 5,217 | $615,606 | 0.06% |
| 128 | BROADCOM INC | AVGO | 1,065 | $595,473 | 0.06% |
| 129 | EXXON MOBIL CORP | XOM | 5,065 | $558,670 | 0.05% |
| 130 | DONALDSON INC | DCI | 9,400 | $553,378 | 0.05% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 5,600 | $531,720 | 0.05% |
| 132 | EBAY INC | EBAY | 12,425 | $515,265 | 0.05% |
| 133 | MCKESSON CORP | MCK | 1,350 | $506,412 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y886 | 7,000 | $493,500 | 0.05% |
| 135 | UBER TECHNOLOGIES INC | UBER | 19,440 | $480,751 | 0.05% |
| 136 | WISDOMTREE TR | WT | 9,088 | $456,854 | 0.04% |
| 137 | TARGET CORP | TGT | 2,850 | $424,764 | 0.04% |
| 138 | QUEST DIAGNOSTICS INC | DGX | 2,650 | $414,566 | 0.04% |
| 139 | BK OF AMERICA CORP | 060505104 | 12,431 | $411,701 | 0.04% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 2,400 | $403,416 | 0.04% |
| 141 | AZEK CO INC | 05478C105 | 19,750 | $401,320 | 0.04% |
| 142 | EDISON INTL | 281020107 | 6,051 | $384,949 | 0.04% |
| 143 | GARMIN LTD | GRMN | 4,025 | $371,467 | 0.03% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 1,075 | $369,134 | 0.03% |
| 145 | SHERWIN WILLIAMS CO | SHW | 1,500 | $355,995 | 0.03% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $352,480 | 0.03% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,300 | $336,534 | 0.03% |
| 148 | DOMINION ENERGY INC | D | 5,484 | $336,279 | 0.03% |
| 149 | CORTEVA INC | CTVA | 5,505 | $323,584 | 0.03% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,500 | $321,450 | 0.03% |
| 151 | SEI INVESTMENTS CO | 784117103 | 5,432 | $316,686 | 0.03% |
| 152 | SOUTHERN CO | SOMN | 4,411 | $314,997 | 0.03% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 7,629 | $314,696 | 0.03% |
| 154 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,219 | $308,335 | 0.03% |
| 155 | ISHARES TR | 464288687 | 9,894 | $302,057 | 0.03% |
| 156 | US BANCORP DEL | USB-PS | 6,725 | $293,277 | 0.03% |
| 157 | FRESHPET INC | FRPT | 5,511 | $290,815 | 0.03% |
| 158 | OMNICOM GROUP INC | OMC | 3,500 | $285,495 | 0.03% |
| 159 | SHOPIFY INC | SHOP | 8,225 | $285,490 | 0.03% |
| 160 | ISHARES TR | 464287457 | 3,515 | $285,313 | 0.03% |
| 161 | FS KKR CAPITAL CORP | FSK | 15,869 | $277,708 | 0.03% |
| 162 | DOLLAR GEN CORP NEW | 256677105 | 1,050 | $258,563 | 0.02% |
| 163 | RPM INTL INC | 749685103 | 2,525 | $246,061 | 0.02% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,200 | $238,368 | 0.02% |
| 165 | ICON PLC | ICLR | 1,030 | $200,078 | 0.02% |
| 166 | WESTERN ASSET GLOBAL CP DEFI | 95790C107 | 12,007 | $153,330 | 0.01% |
| 167 | INDAPTUS THERAPEUTICS INC | INDP | 95,629 | $138,662 | 0.01% |
| 168 | UNITED MICROELECTRONICS CORP | UMC | 12,100 | $79,013 | 0.01% |
| 169 | MANNKIND CORP | MNKD | 14,800 | $77,996 | 0.01% |
| 170 | DESKTOP METAL INC | 25058X105 | 17,275 | $23,494 | 0.00% |