13F HOLDINGS REPORT
INVESTMENT HOUSE LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020352
Total Value
$1.27B
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 655,227 | $112.2M | 8.84% |
| 2 | MICROSOFT CORP | MSFT | 189,324 | $59.8M | 4.71% |
| 3 | INTUIT | INTU | 101,310 | $51.8M | 4.08% |
| 4 | FACEBOOK INC | META | 172,336 | $51.7M | 4.08% |
| 5 | ADOBE INC | ADBE | 93,320 | $47.6M | 3.75% |
| 6 | ALPHABET INC | GOOG | 334,409 | $43.8M | 3.45% |
| 7 | AMAZON COM INC | AMZN | 323,862 | $41.2M | 3.24% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 66,946 | $37.8M | 2.98% |
| 9 | ALPHABET INC | GOOG | 283,563 | $37.4M | 2.95% |
| 10 | NVIDIA CORP | NVDA | 67,438 | $29.3M | 2.31% |
| 11 | ACCENTURE PLC IRELAND | ACN | 91,918 | $28.2M | 2.22% |
| 12 | LILLY ELI & CO | LLY | 49,392 | $26.5M | 2.09% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 81,101 | $19.5M | 1.54% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 71,560 | $19.5M | 1.53% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 176,857 | $19.5M | 1.53% |
| 16 | PAYCHEX INC | PAYX | 166,657 | $19.2M | 1.51% |
| 17 | TEXAS INSTRS INC | 882508104 | 116,556 | $18.5M | 1.46% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 121,378 | $18.5M | 1.46% |
| 19 | DEERE & CO | DE | 44,479 | $16.8M | 1.32% |
| 20 | INVESCO QQQ TRUST | IVZ | 45,000 | $16.1M | 1.27% |
| 21 | MERCADOLIBRE INC | MELI | 11,025 | $14.0M | 1.10% |
| 22 | ZOETIS INC | ZTS | 79,811 | $13.9M | 1.09% |
| 23 | CHURCH & DWIGHT INC | CHD | 148,545 | $13.6M | 1.07% |
| 24 | CHARLES RIV LABS INTL INC | 159864107 | 68,832 | $13.5M | 1.06% |
| 25 | AMERICAN EXPRESS CO | AXP | 89,969 | $13.4M | 1.06% |
| 26 | MERCK & CO. INC | MRK | 121,636 | $12.5M | 0.99% |
| 27 | QUALCOMM INC | QCOM | 110,701 | $12.3M | 0.97% |
| 28 | AUTODESK INC | ADSK | 54,980 | $11.4M | 0.90% |
| 29 | JOHNSON & JOHNSON | JNJ | 71,047 | $11.1M | 0.87% |
| 30 | ECOLAB INC | ECL | 65,014 | $11.0M | 0.87% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 69,557 | $10.8M | 0.85% |
| 32 | NU HLDGS LTD | NU | 1,484,988 | $10.8M | 0.85% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 150,220 | $10.4M | 0.82% |
| 34 | VISA INC | V | 44,953 | $10.3M | 0.81% |
| 35 | STRYKER CORP | SYK | 37,121 | $10.1M | 0.80% |
| 36 | LOWES COS INC | 548661107 | 48,790 | $10.1M | 0.80% |
| 37 | BOOKING HLDGS INC | BKNG | 3,136 | $9.7M | 0.76% |
| 38 | FEDEX CORP | FDX | 35,770 | $9.5M | 0.75% |
| 39 | UNION PAC CORP | UNP | 46,059 | $9.4M | 0.74% |
| 40 | GRAINGER W W INC | 384802104 | 13,474 | $9.3M | 0.73% |
| 41 | CISCO SYS INC | CSCO | 169,973 | $9.1M | 0.72% |
| 42 | PAYPAL HLDGS INC | PYPL | 156,056 | $9.1M | 0.72% |
| 43 | ISHARES TR | 464287556 | 71,084 | $8.7M | 0.68% |
| 44 | MASTERCARD INC | MA | 21,468 | $8.5M | 0.67% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 28,725 | $8.4M | 0.66% |
| 46 | ABBVIE INC | ABBV | 55,716 | $8.3M | 0.65% |
| 47 | NOVARTIS A G | NVSEF | 80,929 | $8.2M | 0.65% |
| 48 | TRIMBLE INC | TRMB | 145,001 | $7.8M | 0.62% |
| 49 | AMGEN INC | AMGN | 28,260 | $7.6M | 0.60% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,508 | $7.5M | 0.59% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 51,887 | $7.3M | 0.57% |
| 52 | ORACLE CORP | ORCL-PD | 64,853 | $6.9M | 0.54% |
| 53 | NIKE INC | NKE | 71,487 | $6.8M | 0.54% |
| 54 | WILLIAMS-SONOMA | WSM | 43,812 | $6.8M | 0.54% |
| 55 | FASTENAL CO | FAST | 120,235 | $6.6M | 0.52% |
| 56 | WALMART INC | WMT | 40,421 | $6.5M | 0.51% |
| 57 | HOME DEPOT INC | HD | 20,187 | $6.1M | 0.48% |
| 58 | BK OF AMERICA CORP | 060505104 | 221,798 | $6.1M | 0.48% |
| 59 | CONSTELLATION BRANDS INC | STZ | 23,028 | $5.8M | 0.46% |
| 60 | HP INC | HPQ | 223,233 | $5.7M | 0.45% |
| 61 | AUTONATION INC | AN | 37,534 | $5.7M | 0.45% |
| 62 | PEPSICO INC | PEP | 33,349 | $5.7M | 0.45% |
| 63 | CUMMINS INC | CMI | 24,102 | $5.5M | 0.43% |
| 64 | NORFOLK SOUTHERN CORP | 655844108 | 27,183 | $5.4M | 0.42% |
| 65 | MONDELEZ INTL INC | 609207105 | 76,261 | $5.3M | 0.42% |
| 66 | RH | RH | 18,953 | $5.0M | 0.39% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 9,676 | $4.9M | 0.39% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 28,895 | $4.8M | 0.38% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 9,555 | $4.8M | 0.38% |
| 70 | LINDE PLC | LIN | 11,651 | $4.3M | 0.34% |
| 71 | WATERS CORP | 941848103 | 15,664 | $4.3M | 0.34% |
| 72 | GLOBAL PMTS INC | 37940X102 | 36,011 | $4.2M | 0.33% |
| 73 | SEA LTD | SE | 87,667 | $3.9M | 0.30% |
| 74 | EXPEDITORS INTL WASH INC | 302130109 | 30,710 | $3.5M | 0.28% |
| 75 | SCOTTS MIRACLE GRO CO | SMG | 65,655 | $3.4M | 0.27% |
| 76 | Invesco S&P 500 Equal | IVZ | 23,676 | $3.4M | 0.26% |
| 77 | DOW INC | DOW | 60,962 | $3.1M | 0.25% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 34,531 | $3.0M | 0.24% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 9,089 | $2.9M | 0.23% |
| 80 | CORNING INC | GLW | 96,315 | $2.9M | 0.23% |
| 81 | SQUARE INC | BSQKZ | 64,617 | $2.9M | 0.23% |
| 82 | SYSCO CORP | SYY | 42,652 | $2.8M | 0.22% |
| 83 | ISHARES CORE US AGG BOND | 464287226 | 29,773 | $2.8M | 0.22% |
| 84 | ABBOTT LABS | ABLZF | 26,829 | $2.6M | 0.20% |
| 85 | Ishares Short Treasury | 464288679 | 22,716 | $2.5M | 0.20% |
| 86 | DANAHER CORPORATION | 235851102 | 9,940 | $2.5M | 0.19% |
| 87 | UBER TECHNOLOGIES INC | UBER | 52,595 | $2.4M | 0.19% |
| 88 | ANALOG DEVICES INC | ADI | 13,705 | $2.4M | 0.19% |
| 89 | YUM BRANDS INC | YUM | 18,530 | $2.3M | 0.18% |
| 90 | ALPS ETF TR | 00162Q452 | 51,586 | $2.2M | 0.17% |
| 91 | STELLANTIS N.V. | STLA | 110,350 | $2.1M | 0.17% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,008 | $1.8M | 0.15% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,078 | $1.8M | 0.14% |
| 94 | MCDONALDS CORP | MCD | 6,313 | $1.7M | 0.13% |
| 95 | THE TRADE DESK INC | 88339J105 | 20,471 | $1.6M | 0.13% |
| 96 | ISHARES TRUST INDEX FUND | 464287184 | 60,189 | $1.6M | 0.13% |
| 97 | ISHARES TR | 464288687 | 51,765 | $1.6M | 0.12% |
| 98 | CATERPILLAR INC DEL | CAT | 5,623 | $1.5M | 0.12% |
| 99 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 63,127 | $1.5M | 0.12% |
| 100 | ISHARES BARCLAYS 20 YR TREAS BOND ETF | 464287432 | 17,042 | $1.5M | 0.12% |
| 101 | TESLA INC | TSLA | 5,980 | $1.5M | 0.12% |
| 102 | KENVUE INC | KVUE | 74,257 | $1.5M | 0.12% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,863 | $1.4M | 0.11% |
| 104 | D R HORTON INC | 23331A109 | 12,889 | $1.4M | 0.11% |
| 105 | AECOM | ACM | 16,546 | $1.4M | 0.11% |
| 106 | PROCTER & GAMBLE CO | 742718109 | 9,170 | $1.3M | 0.11% |
| 107 | GILEAD SCIENCES INC | GILD | 17,797 | $1.3M | 0.11% |
| 108 | COCA COLA CO | KO | 23,485 | $1.3M | 0.10% |
| 109 | TOLL BROTHERS INC | TOL | 17,573 | $1.3M | 0.10% |
| 110 | KRANESHARES CSI CHINA | 500767306 | 44,624 | $1.2M | 0.10% |
| 111 | MEDTRONIC PLC | MDT | 15,183 | $1.2M | 0.09% |
| 112 | BLACKROCK INC | BLK | 1,820 | $1.2M | 0.09% |
| 113 | SPDR S&P 500 ETF TR | SPY | 2,671 | $1.1M | 0.09% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 19,925 | $1.1M | 0.09% |
| 115 | CVS HEALTH CORP | CVS | 14,962 | $1.0M | 0.08% |
| 116 | AGILENT TECHNOLOGIES INC | A | 9,250 | $1.0M | 0.08% |
| 117 | AUTOZONE INC COM | AZO | 400 | $1.0M | 0.08% |
| 118 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 18,665 | $1.0M | 0.08% |
| 119 | PFIZER INC | PFE | 29,202 | $968,645 | 0.08% |
| 120 | BROADCOM INC | AVGO | 1,104 | $916,960 | 0.07% |
| 121 | EAST WEST BANCORP INC | EWBC | 17,264 | $909,985 | 0.07% |
| 122 | ISHARES TR | 464287242 | 8,515 | $868,700 | 0.07% |
| 123 | BIOGEN INC | BIIB | 3,336 | $857,385 | 0.07% |
| 124 | INTEL CORP | INTC | 23,639 | $840,376 | 0.07% |
| 125 | LENNAR CORP | LEN-B | 7,271 | $816,024 | 0.06% |
| 126 | JPMORGAN CHASE & CO | VYLD | 5,351 | $776,002 | 0.06% |
| 127 | TJX COS INC NEW | 872540109 | 8,612 | $765,435 | 0.06% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 12,798 | $754,186 | 0.06% |
| 129 | STARBUCKS CORP | SBUX | 8,225 | $750,696 | 0.06% |
| 130 | AT&T INC | T-PC | 47,802 | $717,986 | 0.06% |
| 131 | IDEXX LABS INC | 45168D104 | 1,550 | $677,769 | 0.05% |
| 132 | COLGATE PALMOLIVE CO | CL | 9,140 | $649,945 | 0.05% |
| 133 | 3M CO | MMM | 6,825 | $638,957 | 0.05% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 715 | $588,416 | 0.05% |
| 135 | WEC ENERGY GROUP INC | WEC | 7,300 | $588,015 | 0.05% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 4,075 | $571,723 | 0.05% |
| 137 | EXXON MOBIL CORP | XOM | 4,848 | $570,028 | 0.04% |
| 138 | AZEK CO INC | 05478C105 | 19,100 | $568,034 | 0.04% |
| 139 | EDISON INTL | 281020107 | 8,871 | $561,430 | 0.04% |
| 140 | DONALDSON INC | DCI | 9,400 | $560,616 | 0.04% |
| 141 | EBAY INC | EBAY | 12,425 | $547,818 | 0.04% |
| 142 | SPDR SER TR | 78464A698 | 12,869 | $537,538 | 0.04% |
| 143 | CLOROX CO DEL | CLX | 3,958 | $518,735 | 0.04% |
| 144 | DISNEY WALT CO | 254687106 | 6,275 | $508,589 | 0.04% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 2,400 | $486,984 | 0.04% |
| 146 | SALESFORCE COM INC | CRM | 2,293 | $464,975 | 0.04% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 5,733 | $431,236 | 0.03% |
| 148 | GARMIN LTD | GRMN | 4,025 | $423,430 | 0.03% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 7,629 | $421,121 | 0.03% |
| 150 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,217 | $401,644 | 0.03% |
| 151 | WHIRLPOOL CORP | WHR-PA | 2,904 | $388,265 | 0.03% |
| 152 | SHERWIN WILLIAMS CO | SHW | 1,500 | $382,575 | 0.03% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $368,496 | 0.03% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 11,234 | $364,094 | 0.03% |
| 155 | MICRON TECHNOLOGY | MU | 5,226 | $355,525 | 0.03% |
| 156 | WISDOMTREE TR | WT | 6,834 | $343,887 | 0.03% |
| 157 | TARGET CORP | TGT | 3,000 | $331,710 | 0.03% |
| 158 | SEI INVESTMENTS CO | 784117103 | 5,432 | $327,169 | 0.03% |
| 159 | CONOCO PHILLIPS | COP | 2,650 | $317,470 | 0.03% |
| 160 | FS KKR CAPITAL CORP | FSK | 15,869 | $312,461 | 0.02% |
| 161 | Vanguard World Funds | 92204A876 | 2,400 | $306,096 | 0.02% |
| 162 | ELECTRONIC ARTS INC | EA | 2,510 | $302,204 | 0.02% |
| 163 | QUEST DIAGNOSTICS INC | DGX | 2,475 | $301,604 | 0.02% |
| 164 | SHOPIFY INC | SHOP | 5,315 | $290,040 | 0.02% |
| 165 | SOUTHERN CO | SOMN | 4,421 | $286,115 | 0.02% |
| 166 | INDAPTUS THERAPEUTICS INC | INDP | 102,849 | $283,349 | 0.02% |
| 167 | HONEYWELL INTL INC | 438516106 | 1,500 | $277,110 | 0.02% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,650 | $265,221 | 0.02% |
| 169 | OMNICOM GROUP INC | OMC | 3,500 | $260,680 | 0.02% |
| 170 | ISHARES TR | 464287457 | 3,208 | $259,752 | 0.02% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,540 | $254,774 | 0.02% |
| 172 | WINGSTOP INC | WING | 1,380 | $248,179 | 0.02% |
| 173 | RPM INTL INC | 749685103 | 2,525 | $239,395 | 0.02% |
| 174 | BAXTER INTL INC | 071813109 | 6,011 | $226,855 | 0.02% |
| 175 | US BANCORP DEL | USB-PS | 6,625 | $219,023 | 0.02% |
| 176 | ICON PLC | ICLR | 855 | $210,544 | 0.02% |
| 177 | VERTEX PHARMACEUTICAL COM | VRTX | 580 | $201,689 | 0.02% |
| 178 | FORD MOTOR COMPANY | 345370860 | 12,050 | $149,661 | 0.01% |
| 179 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 12,007 | $142,283 | 0.01% |
| 180 | MANNKIND CORP | MNKD | 14,800 | $61,124 | 0.00% |