13F HOLDINGS REPORT
INVESTMENT HOUSE LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001398344-23-014252
Total Value
$1.34B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 670,006 | $130.0M | 9.73% |
| 2 | MICROSOFT CORP | MSFT | 196,617 | $67.0M | 5.01% |
| 3 | FACEBOOK INC | META | 183,042 | $52.5M | 3.93% |
| 4 | INTUIT | INTU | 104,540 | $47.9M | 3.59% |
| 5 | ADOBE INC | ADBE | 95,921 | $46.9M | 3.51% |
| 6 | AMAZON COM INC | AMZN | 342,016 | $44.6M | 3.34% |
| 7 | ALPHABET INC | GOOG | 312,194 | $37.4M | 2.80% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 68,773 | $37.0M | 2.77% |
| 9 | ALPHABET INC | GOOG | 280,919 | $34.0M | 2.54% |
| 10 | NVIDIA CORP | NVDA | 69,865 | $29.6M | 2.21% |
| 11 | ACCENTURE PLC IRELAND | ACN | 94,358 | $29.1M | 2.18% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 136,237 | $23.6M | 1.77% |
| 13 | LILLY ELI & CO | LLY | 50,062 | $23.5M | 1.76% |
| 14 | TEXAS INSTRS INC | 882508104 | 125,633 | $22.6M | 1.69% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 72,331 | $21.2M | 1.59% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 181,194 | $20.5M | 1.53% |
| 17 | PAYCHEX INC | PAYX | 170,862 | $19.1M | 1.43% |
| 18 | DEERE & CO | DE | 44,500 | $18.0M | 1.35% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 81,473 | $17.9M | 1.34% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 89,227 | $16.0M | 1.20% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 75,243 | $15.8M | 1.18% |
| 22 | CHURCH & DWIGHT INC | CHD | 153,245 | $15.4M | 1.15% |
| 23 | VISA INC | V | 64,673 | $15.4M | 1.15% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 161,099 | $15.2M | 1.14% |
| 25 | MERCK & CO. INC | MRK | 123,391 | $14.2M | 1.07% |
| 26 | ZOETIS INC | ZTS | 81,754 | $14.1M | 1.05% |
| 27 | JOHNSON & JOHNSON | JNJ | 84,862 | $14.0M | 1.05% |
| 28 | QUALCOMM INC | QCOM | 114,415 | $13.6M | 1.02% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,693 | $13.5M | 1.01% |
| 30 | ECOLAB INC | ECL | 66,555 | $12.4M | 0.93% |
| 31 | AMERICAN EXPRESS CO | AXP | 69,767 | $12.2M | 0.91% |
| 32 | PAYPAL HLDGS INC | PYPL | 179,122 | $12.0M | 0.89% |
| 33 | LOWES COS INC | 548661107 | 52,466 | $11.8M | 0.89% |
| 34 | STRYKER CORP | SYK | 38,332 | $11.7M | 0.88% |
| 35 | AUTODESK INC | ADSK | 56,379 | $11.5M | 0.86% |
| 36 | GRAINGER W W INC | 384802104 | 14,074 | $11.1M | 0.83% |
| 37 | NU HLDGS LTD | NU | 1,381,124 | $10.9M | 0.82% |
| 38 | MERCADOLIBRE INC | MELI | 8,505 | $10.1M | 0.75% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 28,675 | $9.8M | 0.73% |
| 40 | UNION PAC CORP | UNP | 46,999 | $9.6M | 0.72% |
| 41 | ISHARES TR | 464287556 | 72,324 | $9.2M | 0.69% |
| 42 | FEDEX CORP | FDX | 36,804 | $9.1M | 0.68% |
| 43 | CISCO SYS INC | CSCO | 172,250 | $8.9M | 0.67% |
| 44 | NIKE INC | NKE | 77,621 | $8.6M | 0.64% |
| 45 | BOOKING HLDGS INC | BKNG | 3,142 | $8.5M | 0.64% |
| 46 | NOVARTIS A G | NVSEF | 82,515 | $8.3M | 0.62% |
| 47 | TRIMBLE INC | TRMB | 156,201 | $8.3M | 0.62% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 15,604 | $8.1M | 0.61% |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 52,556 | $7.7M | 0.58% |
| 50 | ABBVIE INC | ABBV | 56,471 | $7.6M | 0.57% |
| 51 | ORACLE CORP | ORCL-PD | 63,254 | $7.5M | 0.56% |
| 52 | FASTENAL CO | FAST | 125,136 | $7.4M | 0.55% |
| 53 | CORNING INC | GLW | 198,854 | $7.0M | 0.52% |
| 54 | DISNEY WALT CO | 254687106 | 77,273 | $6.9M | 0.52% |
| 55 | HP INC | HPQ | 224,308 | $6.9M | 0.52% |
| 56 | MASTERCARD INC | MA | 17,460 | $6.9M | 0.51% |
| 57 | AMGEN INC | AMGN | 30,291 | $6.7M | 0.50% |
| 58 | NORFOLK SOUTHERN CORP | 655844108 | 28,333 | $6.4M | 0.48% |
| 59 | PEPSICO INC | PEP | 34,276 | $6.3M | 0.48% |
| 60 | WALMART INC | WMT | 40,107 | $6.3M | 0.47% |
| 61 | HOME DEPOT INC | HD | 20,287 | $6.3M | 0.47% |
| 62 | CUMMINS INC | CMI | 24,959 | $6.1M | 0.46% |
| 63 | CONSTELLATION BRANDS INC | STZ | 22,819 | $5.6M | 0.42% |
| 64 | AUTONATION INC | AN | 33,969 | $5.6M | 0.42% |
| 65 | MONDELEZ INTL INC | 609207105 | 75,298 | $5.5M | 0.41% |
| 66 | DANAHER CORPORATION | 235851102 | 22,879 | $5.5M | 0.41% |
| 67 | RH | RH | 15,988 | $5.3M | 0.39% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 58,559 | $4.9M | 0.37% |
| 69 | WATERS CORP | 941848103 | 17,234 | $4.6M | 0.34% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 9,540 | $4.6M | 0.34% |
| 71 | SCOTTS MIRACLE GRO CO | SMG | 72,000 | $4.5M | 0.34% |
| 72 | LINDE PLC | LIN | 11,693 | $4.5M | 0.33% |
| 73 | DOW INC | DOW | 83,008 | $4.4M | 0.33% |
| 74 | SQUARE INC | BSQKZ | 64,747 | $4.3M | 0.32% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 29,040 | $4.3M | 0.32% |
| 76 | BK OF AMERICA CORP | 060505104 | 148,356 | $4.3M | 0.32% |
| 77 | EXPEDITORS INTL WASH INC | 302130109 | 33,270 | $4.0M | 0.30% |
| 78 | SYSCO CORP | SYY | 43,418 | $3.2M | 0.24% |
| 79 | ABBOTT LABS | ABLZF | 27,284 | $3.0M | 0.22% |
| 80 | THE TRADE DESK INC | 88339J105 | 38,071 | $2.9M | 0.22% |
| 81 | ISHARES CORE US AGG BOND | 464287226 | 28,989 | $2.8M | 0.21% |
| 82 | WILLIAMS-SONOMA | WSM | 22,435 | $2.8M | 0.21% |
| 83 | ANALOG DEVICES INC | ADI | 13,755 | $2.7M | 0.20% |
| 84 | CVS HEALTH CORP | CVS | 37,834 | $2.6M | 0.20% |
| 85 | YUM BRANDS INC | YUM | 18,630 | $2.6M | 0.19% |
| 86 | EAST WEST BANCORP INC | EWBC | 47,731 | $2.5M | 0.19% |
| 87 | M & T BK CORP | 55261F104 | 18,426 | $2.3M | 0.17% |
| 88 | UBER TECHNOLOGIES INC | UBER | 52,595 | $2.3M | 0.17% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,890 | $2.2M | 0.17% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,008 | $2.2M | 0.16% |
| 91 | ALPS ETF TR | 00162Q452 | 50,011 | $2.0M | 0.15% |
| 92 | Ishares Short Treasury | 464288679 | 17,288 | $1.9M | 0.14% |
| 93 | MCDONALDS CORP | MCD | 6,313 | $1.9M | 0.14% |
| 94 | CHENIERE ENERGY INC NEW | LNG | 11,384 | $1.7M | 0.13% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 28,257 | $1.7M | 0.12% |
| 96 | ISHARES TR | 464288687 | 51,429 | $1.6M | 0.12% |
| 97 | TESLA INC | TSLA | 6,003 | $1.6M | 0.12% |
| 98 | D R HORTON INC | 23331A109 | 12,889 | $1.6M | 0.12% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 19,850 | $1.5M | 0.11% |
| 100 | Warner Brothers Discover | WBD | 116,197 | $1.5M | 0.11% |
| 101 | TOLL BROTHERS INC | TOL | 18,140 | $1.4M | 0.11% |
| 102 | AECOM | ACM | 16,813 | $1.4M | 0.11% |
| 103 | COCA COLA CO | KO | 23,485 | $1.4M | 0.11% |
| 104 | GILEAD SCIENCES INC | GILD | 18,097 | $1.4M | 0.10% |
| 105 | PROCTER & GAMBLE CO | 742718109 | 9,170 | $1.4M | 0.10% |
| 106 | CATERPILLAR INC DEL | CAT | 5,623 | $1.4M | 0.10% |
| 107 | BLACKROCK INC | BLK | 1,970 | $1.4M | 0.10% |
| 108 | MEDTRONIC PLC | MDT | 15,315 | $1.3M | 0.10% |
| 109 | CHARLES SCHWAB CORP | SCHW-PJ | 23,100 | $1.3M | 0.10% |
| 110 | PFIZER INC | PFE | 35,363 | $1.3M | 0.10% |
| 111 | SPDR S&P 500 ETF TR | SPY | 2,671 | $1.2M | 0.09% |
| 112 | AGILENT TECHNOLOGIES INC | A | 9,640 | $1.2M | 0.09% |
| 113 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 19,115 | $1.1M | 0.09% |
| 114 | MICRON TECHNOLOGY | MU | 17,176 | $1.1M | 0.08% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,826 | $1.1M | 0.08% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.08% |
| 117 | BROOKFIELD CORP | 11271J107 | 30,200 | $1.0M | 0.08% |
| 118 | ISHARES- BRAZIL | 464286400 | 29,621 | $960,609 | 0.07% |
| 119 | BROADCOM INC | AVGO | 1,104 | $957,643 | 0.07% |
| 120 | LENNAR CORP | LEN-B | 7,525 | $942,958 | 0.07% |
| 121 | BIOGEN INC | BIIB | 3,236 | $921,775 | 0.07% |
| 122 | ISHARES TR | 464287242 | 8,515 | $920,812 | 0.07% |
| 123 | 3M CO | MMM | 8,792 | $879,956 | 0.07% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 13,000 | $850,720 | 0.06% |
| 125 | ENPHASE ENERGY INC | ENPH | 5,000 | $837,650 | 0.06% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 1,165 | $837,099 | 0.06% |
| 127 | STARBUCKS CORP | SBUX | 8,250 | $817,245 | 0.06% |
| 128 | INTEL CORP | INTC | 23,639 | $790,497 | 0.06% |
| 129 | IDEXX LABS INC | 45168D104 | 1,550 | $778,457 | 0.06% |
| 130 | JPMORGAN CHASE & CO | VYLD | 5,351 | $778,249 | 0.06% |
| 131 | TJX COS INC NEW | 872540109 | 8,612 | $730,211 | 0.05% |
| 132 | COLGATE PALMOLIVE CO | CL | 9,260 | $713,390 | 0.05% |
| 133 | ELECTRONIC ARTS INC | EA | 5,475 | $710,108 | 0.05% |
| 134 | CLOROX CO DEL | CLX | 4,260 | $677,510 | 0.05% |
| 135 | WEC ENERGY GROUP INC | WEC | 7,300 | $644,152 | 0.05% |
| 136 | SPDR SER TR | 78464A698 | 15,766 | $643,726 | 0.05% |
| 137 | EDISON INTL | 281020107 | 8,871 | $616,074 | 0.05% |
| 138 | WHIRLPOOL CORP | WHR-PA | 4,047 | $602,153 | 0.05% |
| 139 | DONALDSON INC | DCI | 9,400 | $587,594 | 0.04% |
| 140 | AZEK CO INC | 05478C105 | 19,100 | $578,539 | 0.04% |
| 141 | EBAY INC | EBAY | 12,425 | $555,273 | 0.04% |
| 142 | EXXON MOBIL CORP | XOM | 5,100 | $546,975 | 0.04% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 4,075 | $545,276 | 0.04% |
| 144 | SALESFORCE COM INC | CRM | 2,560 | $540,826 | 0.04% |
| 145 | Solaredge Tech | SEDG | 2,000 | $538,200 | 0.04% |
| 146 | SHOPIFY INC | SHOP | 8,175 | $528,105 | 0.04% |
| 147 | JD.COM INC | JDCMF | 15,000 | $511,950 | 0.04% |
| 148 | Xtrckr Hrvst CSI 300 China A Shs ETF | 233051879 | 19,074 | $510,420 | 0.04% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 5,733 | $482,719 | 0.04% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 2,400 | $459,024 | 0.03% |
| 151 | GARMIN LTD | GRMN | 4,025 | $419,767 | 0.03% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 11,234 | $417,792 | 0.03% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $400,256 | 0.03% |
| 154 | SHERWIN WILLIAMS CO | SHW | 1,500 | $398,280 | 0.03% |
| 155 | TARGET CORP | TGT | 3,000 | $395,700 | 0.03% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 7,629 | $379,238 | 0.03% |
| 157 | QUEST DIAGNOSTICS INC | DGX | 2,650 | $372,484 | 0.03% |
| 158 | CORTEVA INC | CTVA | 6,474 | $370,960 | 0.03% |
| 159 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,219 | $369,688 | 0.03% |
| 160 | SEA LTD | SE | 6,242 | $362,286 | 0.03% |
| 161 | HENRY SCHEIN INC | HSIC | 4,400 | $356,840 | 0.03% |
| 162 | WISDOMTREE TR | WT | 7,084 | $356,467 | 0.03% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 1,075 | $346,731 | 0.03% |
| 164 | OMNICOM GROUP INC | OMC | 3,500 | $333,025 | 0.02% |
| 165 | SEI INVESTMENTS CO | 784117103 | 5,432 | $323,856 | 0.02% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,225 | $320,223 | 0.02% |
| 167 | HONEYWELL INTL INC | 438516106 | 1,535 | $318,513 | 0.02% |
| 168 | SOUTHERN CO | SOMN | 4,418 | $310,330 | 0.02% |
| 169 | FS KKR CAPITAL CORP | FSK | 15,869 | $304,367 | 0.02% |
| 170 | WINGSTOP INC | WING | 1,380 | $276,221 | 0.02% |
| 171 | CONOCO PHILLIPS | COP | 2,650 | $274,567 | 0.02% |
| 172 | BAXTER INTL INC | 071813109 | 6,011 | $273,861 | 0.02% |
| 173 | ISHARES TR | 464287457 | 3,208 | $260,105 | 0.02% |
| 174 | FRESHPET INC | FRPT | 3,675 | $241,852 | 0.02% |
| 175 | Vanguard World Funds | 92204A876 | 1,700 | $241,689 | 0.02% |
| 176 | RPM INTL INC | 749685103 | 2,525 | $226,568 | 0.02% |
| 177 | EQUINIX INC | EQIX | 286 | $224,207 | 0.02% |
| 178 | SERVICE NOW INC COM | NOW | 393 | $220,854 | 0.02% |
| 179 | US BANCORP DEL | USB-PS | 6,625 | $218,890 | 0.02% |
| 180 | ICON PLC | ICLR | 855 | $213,921 | 0.02% |
| 181 | INDAPTUS THERAPEUTICS INC | INDP | 108,282 | $206,819 | 0.02% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,033 | $205,170 | 0.02% |
| 183 | VERTEX PHARMACEUTICAL COM | VRTX | 580 | $204,108 | 0.02% |
| 184 | FORD MOTOR COMPANY | 345370860 | 13,050 | $197,447 | 0.01% |
| 185 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 12,007 | $148,407 | 0.01% |
| 186 | MANNKIND CORP | MNKD | 14,800 | $60,236 | 0.00% |
| 187 | DESKTOP METAL INC | 25058X105 | 10,750 | $19,028 | 0.00% |