13F HOLDINGS REPORT
INVESTMENT HOUSE LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009186
Total Value
$1.22B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 689,260 | $113.7M | 9.34% |
| 2 | MICROSOFT CORP | MSFT | 199,822 | $57.6M | 4.74% |
| 3 | INTUIT | INTU | 107,030 | $47.7M | 3.92% |
| 4 | ALPHABET INC | GOOG | 364,547 | $37.8M | 3.11% |
| 5 | ADOBE INC | ADBE | 97,138 | $37.4M | 3.08% |
| 6 | AMAZON COM INC | AMZN | 360,192 | $37.2M | 3.06% |
| 7 | FACEBOOK INC | META | 173,348 | $36.7M | 3.02% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 69,450 | $34.5M | 2.84% |
| 9 | ALPHABET INC | GOOG | 314,144 | $32.7M | 2.69% |
| 10 | ACCENTURE PLC IRELAND | ACN | 95,973 | $27.4M | 2.25% |
| 11 | TEXAS INSTRS INC | 882508104 | 125,320 | $23.3M | 1.92% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 77,791 | $22.3M | 1.83% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 135,948 | $22.2M | 1.82% |
| 14 | NVIDIA CORP | NVDA | 76,145 | $21.2M | 1.74% |
| 15 | PAYCHEX INC | PAYX | 171,429 | $19.6M | 1.61% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 98,202 | $19.1M | 1.57% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 182,139 | $19.0M | 1.56% |
| 18 | QUALCOMM INC | QCOM | 144,010 | $18.4M | 1.51% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 81,123 | $18.1M | 1.48% |
| 20 | LILLY ELI & CO | LLY | 50,790 | $17.4M | 1.43% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 79,413 | $16.0M | 1.32% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 172,874 | $14.3M | 1.18% |
| 23 | CHURCH & DWIGHT INC | CHD | 156,320 | $13.8M | 1.14% |
| 24 | ZOETIS INC | ZTS | 81,844 | $13.6M | 1.12% |
| 25 | MERCK & CO. INC | MRK | 125,716 | $13.4M | 1.10% |
| 26 | JOHNSON & JOHNSON | JNJ | 85,636 | $13.3M | 1.09% |
| 27 | CORNING INC | GLW | 352,903 | $12.5M | 1.02% |
| 28 | PAYPAL HLDGS INC | PYPL | 161,729 | $12.3M | 1.01% |
| 29 | ABBVIE INC | ABBV | 76,276 | $12.2M | 1.00% |
| 30 | ISHARES TR | 464287556 | 93,830 | $12.1M | 1.00% |
| 31 | AUTODESK INC | ADSK | 57,457 | $12.0M | 0.98% |
| 32 | ECOLAB INC | ECL | 67,630 | $11.2M | 0.92% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 19,379 | $11.2M | 0.92% |
| 34 | STRYKER CORP | SYK | 38,662 | $11.0M | 0.91% |
| 35 | CISCO SYS INC | CSCO | 207,580 | $10.9M | 0.89% |
| 36 | GRAINGER W W INC | 384802104 | 15,394 | $10.6M | 0.87% |
| 37 | UNION PAC CORP | UNP | 52,119 | $10.5M | 0.86% |
| 38 | AMGEN INC | AMGN | 41,897 | $10.1M | 0.83% |
| 39 | NIKE INC | NKE | 81,771 | $10.0M | 0.82% |
| 40 | DANAHER CORPORATION | 235851102 | 37,575 | $9.5M | 0.78% |
| 41 | TRIMBLE INC | TRMB | 170,601 | $8.9M | 0.74% |
| 42 | FEDEX CORP | FDX | 37,904 | $8.7M | 0.71% |
| 43 | VISA INC | V | 38,250 | $8.6M | 0.71% |
| 44 | BOOKING HLDGS INC | BKNG | 3,188 | $8.5M | 0.70% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 80,159 | $8.2M | 0.67% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,120 | $8.1M | 0.66% |
| 47 | NOVARTIS A G | NVSEF | 84,235 | $7.7M | 0.64% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 28,675 | $7.3M | 0.60% |
| 49 | FASTENAL CO | FAST | 132,198 | $7.1M | 0.59% |
| 50 | UBS GROUP AG | UBS | 330,813 | $7.1M | 0.58% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 57,041 | $6.8M | 0.56% |
| 52 | JD.COM INC | JDCMF | 153,413 | $6.7M | 0.55% |
| 53 | HP INC | HPQ | 224,708 | $6.6M | 0.54% |
| 54 | PEPSICO INC | PEP | 35,026 | $6.4M | 0.52% |
| 55 | MASTERCARD INC | MA | 17,391 | $6.3M | 0.52% |
| 56 | HOME DEPOT INC | HD | 21,342 | $6.3M | 0.52% |
| 57 | WATERS CORP | 941848103 | 20,323 | $6.3M | 0.52% |
| 58 | NORFOLK SOUTHERN CORP | 655844108 | 29,083 | $6.2M | 0.51% |
| 59 | CUMMINS INC | CMI | 25,104 | $6.0M | 0.49% |
| 60 | WALMART INC | WMT | 40,107 | $5.9M | 0.49% |
| 61 | ORACLE CORP | ORCL-PD | 63,254 | $5.9M | 0.48% |
| 62 | SCOTTS MIRACLE GRO CO | SMG | 81,200 | $5.7M | 0.47% |
| 63 | CONSTELLATION BRANDS INC | STZ | 22,469 | $5.1M | 0.42% |
| 64 | MONDELEZ INTL INC | 609207105 | 72,298 | $5.0M | 0.41% |
| 65 | LOWES COS INC | 548661107 | 25,063 | $5.0M | 0.41% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 9,540 | $4.5M | 0.37% |
| 67 | SQUARE INC | BSQKZ | 64,797 | $4.4M | 0.37% |
| 68 | RH | RH | 17,598 | $4.3M | 0.35% |
| 69 | DOW INC | DOW | 77,983 | $4.3M | 0.35% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,890 | $4.2M | 0.34% |
| 71 | LINDE PLC | LIN | 11,518 | $4.1M | 0.34% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 29,665 | $4.1M | 0.33% |
| 73 | MERCADOLIBRE INC | MELI | 2,997 | $4.0M | 0.32% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 58,712 | $3.7M | 0.30% |
| 75 | SYSCO CORP | SYY | 44,485 | $3.4M | 0.28% |
| 76 | XP INC | XP | 266,326 | $3.2M | 0.26% |
| 77 | ABBOTT LABS | ABLZF | 30,416 | $3.1M | 0.25% |
| 78 | M & T BK CORP | 55261F104 | 25,684 | $3.1M | 0.25% |
| 79 | CVS HEALTH CORP | CVS | 39,167 | $2.9M | 0.24% |
| 80 | LIBERTY BROADBAND CORP | LBRDP | 34,044 | $2.8M | 0.23% |
| 81 | ANALOG DEVICES INC | ADI | 13,755 | $2.7M | 0.22% |
| 82 | BK OF AMERICA CORP | 060505104 | 88,463 | $2.5M | 0.21% |
| 83 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,707 | $2.5M | 0.20% |
| 84 | YUM BRANDS INC | YUM | 18,630 | $2.5M | 0.20% |
| 85 | PFIZER INC | PFE | 59,741 | $2.4M | 0.20% |
| 86 | THE TRADE DESK INC | 88339J105 | 38,081 | $2.3M | 0.19% |
| 87 | AUTONATION INC | AN | 13,310 | $1.8M | 0.15% |
| 88 | MCDONALDS CORP | MCD | 6,323 | $1.8M | 0.15% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,007 | $1.7M | 0.14% |
| 90 | PLANET FITNESS INC A | PLNT | 21,985 | $1.7M | 0.14% |
| 91 | UBER TECHNOLOGIES INC | UBER | 53,320 | $1.7M | 0.14% |
| 92 | AVIS BUDGET GROUP | CAR | 8,245 | $1.6M | 0.13% |
| 93 | GILEAD SCIENCES INC | GILD | 18,497 | $1.5M | 0.13% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 19,600 | $1.5M | 0.12% |
| 95 | COCA COLA CO | KO | 23,485 | $1.5M | 0.12% |
| 96 | BLACKROCK INC | BLK | 2,130 | $1.4M | 0.12% |
| 97 | CATERPILLAR INC DEL | CAT | 6,205 | $1.4M | 0.12% |
| 98 | AECOM | ACM | 16,813 | $1.4M | 0.12% |
| 99 | PROCTER & GAMBLE CO | 742718109 | 9,170 | $1.4M | 0.11% |
| 100 | AGILENT TECHNOLOGIES INC | A | 9,790 | $1.4M | 0.11% |
| 101 | MEDTRONIC PLC | MDT | 16,263 | $1.3M | 0.11% |
| 102 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 30,210 | $1.3M | 0.11% |
| 103 | D R HORTON INC | 23331A109 | 12,889 | $1.3M | 0.10% |
| 104 | TESLA INC | TSLA | 5,960 | $1.2M | 0.10% |
| 105 | 3M CO | MMM | 11,550 | $1.2M | 0.10% |
| 106 | AMERICAN EXPRESS CO | AXP | 6,835 | $1.1M | 0.09% |
| 107 | SPDR S&P 500 ETF TR | SPY | 2,671 | $1.1M | 0.09% |
| 108 | STELLANTIS N.V | STLA | 60,000 | $1.1M | 0.09% |
| 109 | TOLL BROTHERS INC | TOL | 18,140 | $1.1M | 0.09% |
| 110 | ISHARES TR | 464287184 | 36,353 | $1.1M | 0.09% |
| 111 | ALPS ETF TR | 00162Q452 | 27,432 | $1.1M | 0.09% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,826 | $1.1M | 0.09% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 8,030 | $1.1M | 0.09% |
| 114 | BIOGEN INC | BIIB | 3,660 | $1.0M | 0.08% |
| 115 | CLOROX CO DEL | CLX | 6,260 | $990,582 | 0.08% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 1,165 | $957,246 | 0.08% |
| 117 | ISHARES TR | 464287242 | 8,515 | $933,329 | 0.08% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.08% |
| 119 | TRIUMPH FINANCIAL INC | TFIN-P | 16,000 | $927,520 | 0.08% |
| 120 | DISNEY WALT CO | 254687106 | 8,926 | $893,760 | 0.07% |
| 121 | INTEL CORP | INTC | 26,889 | $878,473 | 0.07% |
| 122 | STARBUCKS CORP | SBUX | 8,350 | $869,486 | 0.07% |
| 123 | WHIRLPOOL CORP | WHR-PA | 6,072 | $801,625 | 0.07% |
| 124 | LENNAR CORP | LEN-B | 7,525 | $790,953 | 0.07% |
| 125 | IDEXX LABS INC | 45168D104 | 1,550 | $775,124 | 0.06% |
| 126 | COLGATE PALMOLIVE CO | CL | 9,635 | $724,070 | 0.06% |
| 127 | SALESFORCE COM INC | CRM | 3,555 | $710,218 | 0.06% |
| 128 | BROADCOM INC | AVGO | 1,104 | $708,260 | 0.06% |
| 129 | JPMORGAN CHASE & CO | VYLD | 5,426 | $707,062 | 0.06% |
| 130 | WEC ENERGY GROUP INC | WEC | 7,300 | $691,967 | 0.06% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 10,000 | $676,900 | 0.06% |
| 132 | TJX COS INC NEW | 872540109 | 8,612 | $674,836 | 0.06% |
| 133 | DEERE & CO | DE | 1,605 | $662,672 | 0.05% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 17,015 | $661,723 | 0.05% |
| 135 | ELECTRONIC ARTS INC | EA | 5,475 | $659,464 | 0.05% |
| 136 | SPDR SER TR | 78464A698 | 14,428 | $632,812 | 0.05% |
| 137 | DONALDSON INC | DCI | 9,400 | $614,196 | 0.05% |
| 138 | NU HLDGS LTD | NU | 125,000 | $595,000 | 0.05% |
| 139 | CORTEVA INC | CTVA | 9,499 | $572,885 | 0.05% |
| 140 | CONOCO PHILLIPS | COP | 5,684 | $563,910 | 0.05% |
| 141 | EXXON MOBIL CORP | XOM | 5,100 | $559,266 | 0.05% |
| 142 | EBAY INC | EBAY | 12,425 | $551,297 | 0.05% |
| 143 | SEA LTD | SE | 6,242 | $540,245 | 0.04% |
| 144 | KRANESHARES TR | 500767306 | 17,138 | $534,534 | 0.04% |
| 145 | HENRY SCHEIN INC | HSIC | 6,400 | $521,856 | 0.04% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 5,733 | $521,646 | 0.04% |
| 147 | TARGET CORP | TGT | 3,000 | $496,890 | 0.04% |
| 148 | MCKESSON CORP | MCK | 1,350 | $480,668 | 0.04% |
| 149 | AZEK CO INC | 05478C105 | 19,224 | $452,533 | 0.04% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 2,400 | $441,552 | 0.04% |
| 151 | BAXTER INTL INC | 071813109 | 10,561 | $428,354 | 0.04% |
| 152 | EDISON INTL | 281020107 | 6,051 | $427,122 | 0.04% |
| 153 | GARMIN LTD | GRMN | 4,025 | $406,203 | 0.03% |
| 154 | SHOPIFY INC | SHOP | 8,225 | $394,307 | 0.03% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $389,520 | 0.03% |
| 156 | WISDOMTREE TR | WT | 7,598 | $381,951 | 0.03% |
| 157 | QUEST DIAGNOSTICS INC | DGX | 2,650 | $374,922 | 0.03% |
| 158 | FRESHPET INC | FRPT | 5,511 | $364,773 | 0.03% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 1,075 | $351,643 | 0.03% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 7,629 | $349,027 | 0.03% |
| 161 | SHERWIN WILLIAMS CO | SHW | 1,500 | $337,155 | 0.03% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,300 | $332,673 | 0.03% |
| 163 | OMNICOM GROUP INC | OMC | 3,500 | $330,190 | 0.03% |
| 164 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,219 | $326,951 | 0.03% |
| 165 | SEI INVESTMENTS CO | 784117103 | 5,432 | $312,612 | 0.03% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,333 | $310,036 | 0.03% |
| 167 | ISHARES TR | 464288687 | 9,894 | $308,884 | 0.03% |
| 168 | SOUTHERN CO | SOMN | 4,414 | $307,151 | 0.03% |
| 169 | DOMINION ENERGY INC | D | 5,484 | $306,610 | 0.03% |
| 170 | FS KKR CAPITAL CORP | FSK | 15,869 | $293,577 | 0.02% |
| 171 | HONEYWELL INTL INC | 438516106 | 1,535 | $293,369 | 0.02% |
| 172 | ISHARES TR | 464287457 | 3,308 | $271,785 | 0.02% |
| 173 | WINGSTOP INC | WING | 1,380 | $253,340 | 0.02% |
| 174 | US BANCORP DEL | USB-PS | 6,625 | $238,831 | 0.02% |
| 175 | DOLLAR GEN CORP NEW | 256677105 | 1,050 | $220,983 | 0.02% |
| 176 | RPM INTL INC | 749685103 | 2,525 | $220,281 | 0.02% |
| 177 | EQUINIX INC | EQIX | 286 | $206,217 | 0.02% |
| 178 | INDAPTUS THERAPEUTICS INC | INDP | 95,629 | $176,914 | 0.01% |
| 179 | NORDSTROM INC | 655664100 | 10,000 | $162,700 | 0.01% |
| 180 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 12,007 | $152,489 | 0.01% |
| 181 | MANNKIND CORP | MNKD | 14,800 | $60,680 | 0.00% |
| 182 | DESKTOP METAL INC | 25058X105 | 18,275 | $42,033 | 0.00% |