13F HOLDINGS REPORT
INVESTMENT HOUSE LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001398344-24-012937
Total Value
$1.75B
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 627,827 | $132.2M | 7.54% |
| 2 | MICROSOFT CORP | MSFT | 241,420 | $107.9M | 6.16% |
| 3 | META PLATFORMS INC | META | 189,831 | $95.7M | 5.46% |
| 4 | NVIDIA CORP | NVDA | 645,580 | $79.8M | 4.55% |
| 5 | AMAZON COM INC | AMZN | 332,353 | $64.2M | 3.66% |
| 6 | ALPHABET INC | GOOG | 344,292 | $62.7M | 3.58% |
| 7 | INTUIT | INTU | 93,982 | $61.8M | 3.52% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 67,554 | $57.4M | 3.28% |
| 9 | ADOBE INC | ADBE | 90,024 | $50.0M | 2.85% |
| 10 | ALPHABET INC | GOOG | 243,632 | $44.7M | 2.55% |
| 11 | LILLY ELI & CO | LLY | 48,669 | $44.1M | 2.51% |
| 12 | NU HLDGS LTD | NU | 2,396,515 | $30.9M | 1.76% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 78,707 | $30.4M | 1.73% |
| 14 | ACCENTURE PLC IRELAND | ACN | 93,736 | $28.4M | 1.62% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 132,677 | $28.3M | 1.61% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 174,149 | $23.8M | 1.36% |
| 17 | QUALCOMM INC | QCOM | 118,798 | $23.7M | 1.35% |
| 18 | TEXAS INSTRS INC | 882508104 | 121,200 | $23.6M | 1.35% |
| 19 | AMERICAN EXPRESS CO | AXP | 98,101 | $22.7M | 1.30% |
| 20 | MERCADOLIBRE INC | MELI | 13,409 | $22.0M | 1.26% |
| 21 | PAYCHEX INC | PAYX | 181,559 | $21.5M | 1.23% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 87,847 | $21.0M | 1.20% |
| 23 | LOWES COS INC | 548661107 | 75,958 | $16.7M | 0.96% |
| 24 | MERCK & CO. INC | MRK | 134,871 | $16.7M | 0.95% |
| 25 | WILLIAMS-SONOMA | WSM | 56,794 | $16.0M | 0.91% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 173,503 | $16.0M | 0.91% |
| 27 | ECOLAB INC | ECL | 66,287 | $15.8M | 0.90% |
| 28 | AUTODESK INC | ADSK | 63,322 | $15.7M | 0.89% |
| 29 | ZOETIS INC | ZTS | 89,645 | $15.5M | 0.89% |
| 30 | BOOKING HLDGS INC | BKNG | 3,787 | $15.0M | 0.86% |
| 31 | CHURCH & DWIGHT INC | CHD | 144,436 | $15.0M | 0.85% |
| 32 | VISA INC | V | 56,233 | $14.8M | 0.84% |
| 33 | CHARLES RIV LABS INTL INC | 159864107 | 68,505 | $14.2M | 0.81% |
| 34 | STRYKER CORP | SYK | 39,461 | $13.4M | 0.77% |
| 35 | DEERE & CO | DE | 35,463 | $13.3M | 0.76% |
| 36 | FEDEX CORP | FDX | 43,832 | $13.1M | 0.75% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 28,625 | $12.7M | 0.73% |
| 38 | UNION PAC CORP | UNP | 54,294 | $12.3M | 0.70% |
| 39 | GRAINGER W W INC | 384802104 | 13,099 | $11.8M | 0.67% |
| 40 | JOHNSON & JOHNSON | JNJ | 76,550 | $11.2M | 0.64% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 28,970 | $11.1M | 0.63% |
| 42 | ISHARES TR | 464287556 | 80,738 | $11.1M | 0.63% |
| 43 | AMGEN INC | AMGN | 33,171 | $10.4M | 0.59% |
| 44 | HP INC | HPQ | 289,050 | $10.1M | 0.58% |
| 45 | SEA LTD | SE | 132,377 | $9.5M | 0.54% |
| 46 | ABBVIE INC | ABBV | 54,697 | $9.4M | 0.54% |
| 47 | MASTERCARD INC | MA | 21,188 | $9.3M | 0.53% |
| 48 | ORACLE CORP | ORCL-PD | 64,211 | $9.1M | 0.52% |
| 49 | BK OF AMERICA CORP | 060505104 | 227,217 | $9.0M | 0.52% |
| 50 | PAYPAL HLDGS INC | PYPL | 153,275 | $8.9M | 0.51% |
| 51 | AUTONATION INC | AN | 55,425 | $8.8M | 0.50% |
| 52 | NOVARTIS A G | NVSEF | 82,429 | $8.8M | 0.50% |
| 53 | GLOBAL PMTS INC | 37940X102 | 90,650 | $8.8M | 0.50% |
| 54 | CUMMINS INC | CMI | 31,096 | $8.6M | 0.49% |
| 55 | TRIMBLE INC | TRMB | 153,035 | $8.6M | 0.49% |
| 56 | WALMART INC | WMT | 117,078 | $7.9M | 0.45% |
| 57 | FASTENAL CO | FAST | 120,542 | $7.6M | 0.43% |
| 58 | EXPEDITORS INTL WASH INC | 302130109 | 59,484 | $7.4M | 0.42% |
| 59 | CONSTELLATION BRANDS INC | STZ | 27,874 | $7.2M | 0.41% |
| 60 | PEPSICO INC | PEP | 40,465 | $6.7M | 0.38% |
| 61 | MONDELEZ INTL INC | 609207105 | 96,941 | $6.3M | 0.36% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 44,310 | $6.1M | 0.35% |
| 63 | NORFOLK SOUTHERN CORP | 655844108 | 26,558 | $5.7M | 0.33% |
| 64 | NIKE INC | NKE | 74,802 | $5.6M | 0.32% |
| 65 | LINDE PLC | LIN | 12,776 | $5.6M | 0.32% |
| 66 | DELL TECHNOLOGIES INC | DELL | 39,710 | $5.5M | 0.31% |
| 67 | HOME DEPOT INC | HD | 15,433 | $5.3M | 0.30% |
| 68 | RH | RH | 21,143 | $5.2M | 0.29% |
| 69 | DOW INC | DOW | 96,456 | $5.1M | 0.29% |
| 70 | D R HORTON INC | 23331A109 | 35,649 | $5.0M | 0.29% |
| 71 | UBER TECHNOLOGIES INC | UBER | 68,775 | $5.0M | 0.29% |
| 72 | CISCO SYS INC | CSCO | 105,041 | $5.0M | 0.28% |
| 73 | MICRON TECHNOLOGY | MU | 36,784 | $4.8M | 0.28% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 9,475 | $4.8M | 0.28% |
| 75 | Ishares Short Treasury | 464288679 | 43,645 | $4.8M | 0.28% |
| 76 | SQUARE INC | BSQKZ | 72,663 | $4.7M | 0.27% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,443 | $4.7M | 0.27% |
| 78 | WATERS CORP | 941848103 | 15,282 | $4.4M | 0.25% |
| 79 | SCOTTS MIRACLE GRO CO | SMG | 61,545 | $4.0M | 0.23% |
| 80 | MCDONALDS CORP | MCD | 14,533 | $3.7M | 0.21% |
| 81 | DANAHER CORPORATION | 235851102 | 14,686 | $3.7M | 0.21% |
| 82 | EXPEDIA GROUP INC | EXPE | 28,263 | $3.6M | 0.20% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 6,033 | $3.3M | 0.19% |
| 84 | MEDTRONIC PLC | MDT | 41,425 | $3.3M | 0.19% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,700 | $3.2M | 0.18% |
| 86 | ANALOG DEVICES INC | ADI | 13,880 | $3.2M | 0.18% |
| 87 | PVH CORPORATION | PVH | 28,935 | $3.1M | 0.17% |
| 88 | SALESFORCE COM INC | CRM | 11,741 | $3.0M | 0.17% |
| 89 | SYSCO CORP | SYY | 40,411 | $2.9M | 0.16% |
| 90 | CCC INTELLIGENT SOLUTIONS HL | CCC | 251,750 | $2.8M | 0.16% |
| 91 | CORPAY INC | CPAY | 10,310 | $2.7M | 0.16% |
| 92 | KENVUE INC | KVUE | 147,012 | $2.7M | 0.15% |
| 93 | ABBOTT LABS | ABLZF | 25,562 | $2.7M | 0.15% |
| 94 | O REILLY AUTOMOTIVE INC | 67103H107 | 2,408 | $2.5M | 0.15% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 14,600 | $2.5M | 0.14% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 34,540 | $2.5M | 0.14% |
| 97 | DISNEY WALT CO | 254687106 | 24,495 | $2.4M | 0.14% |
| 98 | GARMIN LTD | GRMN | 14,625 | $2.4M | 0.14% |
| 99 | YUM BRANDS INC | YUM | 17,723 | $2.3M | 0.13% |
| 100 | RALPH LAUREN CORP | RL | 11,745 | $2.1M | 0.12% |
| 101 | CORNING INC | GLW | 51,966 | $2.0M | 0.12% |
| 102 | TOLL BROTHERS INC | TOL | 17,356 | $2.0M | 0.11% |
| 103 | ADVANCE AUTO PARTS INC | AAP | 31,306 | $2.0M | 0.11% |
| 104 | STELLANTIS N.V. | STLA | 97,550 | $1.9M | 0.11% |
| 105 | BOEING CO | BA-PA | 10,574 | $1.9M | 0.11% |
| 106 | UBS GROUP AG | UBS | 64,818 | $1.9M | 0.11% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,395 | $1.9M | 0.11% |
| 108 | CATERPILLAR INC DEL | CAT | 5,623 | $1.9M | 0.11% |
| 109 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,177 | $1.8M | 0.10% |
| 110 | BROADCOM INC | AVGO | 1,083 | $1.7M | 0.10% |
| 111 | AECOM | ACM | 18,971 | $1.7M | 0.10% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,583 | $1.7M | 0.10% |
| 113 | PROCTER & GAMBLE CO | 742718109 | 9,461 | $1.6M | 0.09% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 21,350 | $1.5M | 0.09% |
| 115 | COCA COLA CO | KO | 23,585 | $1.5M | 0.09% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C847 | 24,591 | $1.4M | 0.08% |
| 117 | BLACKROCK INC | BLK | 1,795 | $1.4M | 0.08% |
| 118 | ISHARES TR | 464287432 | 15,276 | $1.4M | 0.08% |
| 119 | SNOWFLAKE INC | SNOW | 9,950 | $1.3M | 0.08% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 174,324 | $1.3M | 0.07% |
| 121 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 18,125 | $1.3M | 0.07% |
| 122 | AT&T INC | T-PC | 66,052 | $1.3M | 0.07% |
| 123 | JPMORGAN CHASE & CO | VYLD | 6,192 | $1.3M | 0.07% |
| 124 | LITHIA MOTORS INC CLASS A | 536797103 | 4,928 | $1.2M | 0.07% |
| 125 | GILEAD SCIENCES INC | GILD | 17,297 | $1.2M | 0.07% |
| 126 | AGILENT TECHNOLOGIES INC | A | 9,020 | $1.2M | 0.07% |
| 127 | CVS HEALTH CORP | CVS | 18,815 | $1.1M | 0.06% |
| 128 | COUPANG INC | CPNG | 51,850 | $1.1M | 0.06% |
| 129 | TESLA INC | TSLA | 5,350 | $1.1M | 0.06% |
| 130 | LENNAR CORP | LEN-B | 6,992 | $1.0M | 0.06% |
| 131 | APPLOVIN CORP | APP | 12,240 | $1.0M | 0.06% |
| 132 | ULTA BEAUTY INC | ULTA | 2,447 | $944,224 | 0.05% |
| 133 | STARBUCKS CORP | SBUX | 11,840 | $921,744 | 0.05% |
| 134 | TJX COS INC NEW | 872540109 | 8,217 | $904,692 | 0.05% |
| 135 | COLGATE PALMOLIVE CO | CL | 8,940 | $867,538 | 0.05% |
| 136 | AZEK CO INC | 05478C105 | 20,350 | $857,346 | 0.05% |
| 137 | ISHARES TR | 464287242 | 7,965 | $853,211 | 0.05% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 2,400 | $789,432 | 0.05% |
| 139 | 3M CO | MMM | 7,693 | $786,148 | 0.04% |
| 140 | BIOGEN INC | BIIB | 3,269 | $757,820 | 0.04% |
| 141 | IDEXX LABS INC | 45168D104 | 1,550 | $755,160 | 0.04% |
| 142 | MAPLEBEAR INC | CART | 23,320 | $749,505 | 0.04% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 10,850 | $739,319 | 0.04% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 699 | $734,670 | 0.04% |
| 145 | PFIZER INC | PFE | 25,305 | $708,046 | 0.04% |
| 146 | NEW YORK CMNTY BANCORP INC | 649445103 | 219,480 | $706,726 | 0.04% |
| 147 | SPDR S&P 500 ETF TR | SPY | 1,292 | $703,043 | 0.04% |
| 148 | EDISON INTL | 281020107 | 9,717 | $697,760 | 0.04% |
| 149 | DONALDSON INC | DCI | 9,400 | $672,664 | 0.04% |
| 150 | SERVICE NOW INC | NOW | 855 | $672,603 | 0.04% |
| 151 | FIVERR INTL LTD | M4R82T106 | 27,775 | $650,768 | 0.04% |
| 152 | EBAY INC | EBAY | 11,675 | $627,181 | 0.04% |
| 153 | WHIRLPOOL CORP | WHR-PA | 5,850 | $597,870 | 0.03% |
| 154 | WEC ENERGY GROUP INC | WEC | 7,300 | $572,758 | 0.03% |
| 155 | INTEL CORP | INTC | 18,439 | $571,064 | 0.03% |
| 156 | CLOROX CO DEL | CLX | 4,160 | $567,715 | 0.03% |
| 157 | WINGSTOP INC | WING | 1,330 | $562,138 | 0.03% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 12,567 | $518,263 | 0.03% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 1,145 | $517,906 | 0.03% |
| 160 | SPDR SER TR | 78464A649 | 19,800 | $496,782 | 0.03% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,635 | $494,852 | 0.03% |
| 162 | Invesco S&P 500 Equal | IVZ | 2,982 | $489,883 | 0.03% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 5,233 | $459,143 | 0.03% |
| 164 | SHERWIN WILLIAMS CO | SHW | 1,500 | $447,645 | 0.03% |
| 165 | VANGUARD WORLD FD | 92204A876 | 3,000 | $443,760 | 0.03% |
| 166 | TARGET CORP | TGT | 2,800 | $414,512 | 0.02% |
| 167 | CHARLES SCHWAB CORP | SCHW-PJ | 5,590 | $411,927 | 0.02% |
| 168 | PALO ALTO NETWORKS INC | PANW | 1,165 | $394,947 | 0.02% |
| 169 | LOUISIANA-PACIFIC CORP | LPX | 4,769 | $392,632 | 0.02% |
| 170 | VERTEX PHARMACEUTICAL COM | VRTX | 825 | $386,694 | 0.02% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $379,136 | 0.02% |
| 172 | SHOPIFY INC | SHOP | 5,690 | $375,825 | 0.02% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 2,250 | $364,973 | 0.02% |
| 174 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,540 | $355,381 | 0.02% |
| 175 | SEI INVESTMENTS CO | 784117103 | 5,432 | $351,396 | 0.02% |
| 176 | SOUTHERN CO | SOMN | 4,455 | $345,605 | 0.02% |
| 177 | ELECTRONIC ARTS INC | EA | 2,435 | $339,269 | 0.02% |
| 178 | QUEST DIAGNOSTICS INC | DGX | 2,475 | $338,778 | 0.02% |
| 179 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,100 | $326,529 | 0.02% |
| 180 | HONEYWELL INTL INC | 438516106 | 1,500 | $320,310 | 0.02% |
| 181 | FS KKR CAPITAL CORP | FSK | 15,586 | $307,512 | 0.02% |
| 182 | DXC TECHNOLOGY CO | DXC | 16,035 | $306,108 | 0.02% |
| 183 | CONOCO PHILLIPS | COP | 2,675 | $305,967 | 0.02% |
| 184 | FORD MOTOR COMPANY | 345370860 | 23,750 | $297,825 | 0.02% |
| 185 | BRINKS CO | BCO | 2,730 | $279,552 | 0.02% |
| 186 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,294 | $273,151 | 0.02% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 10,720 | $271,538 | 0.02% |
| 188 | ICON PLC | ICLR | 855 | $268,017 | 0.02% |
| 189 | WELLS FARGO CO NEW | 949746101 | 4,254 | $252,645 | 0.01% |
| 190 | NOVO-NORDISK A S | NONOF | 1,750 | $249,795 | 0.01% |
| 191 | NETFLIX INC | NFLX | 370 | $249,706 | 0.01% |
| 192 | RPM INTL INC | 749685103 | 2,275 | $244,972 | 0.01% |
| 193 | US BANCORP DEL | USB-PS | 6,125 | $243,163 | 0.01% |
| 194 | IRON MTN INC DEL | 46284V101 | 2,700 | $241,974 | 0.01% |
| 195 | ISHARES TR | 464287457 | 2,938 | $239,888 | 0.01% |
| 196 | ISHARES TR | 464288687 | 7,448 | $234,984 | 0.01% |
| 197 | WISDOMTREE TR | WT | 4,521 | $227,452 | 0.01% |
| 198 | APPLIED MATLS INC | 038222105 | 950 | $224,191 | 0.01% |
| 199 | OMNICOM GROUP INC | OMC | 2,450 | $219,765 | 0.01% |
| 200 | INDAPTUS THERAPEUTICS INC | INDP | 102,437 | $217,166 | 0.01% |
| 201 | M & T BANK CORP | 55261F104 | 1,350 | $204,336 | 0.01% |
| 202 | MANNKIND CORP | MNKD | 14,800 | $77,256 | 0.00% |
| 203 | HERTZ GLOBAL HLDGS INC | HTZWW | 19,500 | $68,835 | 0.00% |