13F HOLDINGS REPORT
INVESTMENT HOUSE LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001398344-24-020161
Total Value
$1.85B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 585,115 | $136.3M | 7.36% |
| 2 | META PLATFORMS INC | META | 185,462 | $106.2M | 5.73% |
| 3 | MICROSOFT CORP | MSFT | 233,627 | $100.5M | 5.42% |
| 4 | ALPHABET INC | GOOG | 374,591 | $62.1M | 3.35% |
| 5 | AMAZON COM INC | AMZN | 332,597 | $62.0M | 3.34% |
| 6 | NVIDIA CORP | NVDA | 493,745 | $60.0M | 3.24% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 66,620 | $59.1M | 3.19% |
| 8 | INTUIT | INTU | 92,209 | $57.3M | 3.09% |
| 9 | ADOBE INC | ADBE | 89,355 | $46.3M | 2.50% |
| 10 | LILLY ELI & CO | LLY | 48,527 | $43.0M | 2.32% |
| 11 | ALPHABET INC | GOOG | 227,802 | $38.1M | 2.05% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 78,623 | $35.4M | 1.91% |
| 13 | ACCENTURE PLC IRELAND | ACN | 93,377 | $33.0M | 1.78% |
| 14 | NU HLDGS LTD | NU | 2,289,557 | $31.3M | 1.69% |
| 15 | MERCADOLIBRE INC | MELI | 13,783 | $28.3M | 1.53% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 174,023 | $28.0M | 1.51% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 134,488 | $27.9M | 1.51% |
| 18 | AMERICAN EXPRESS CO | AXP | 98,787 | $26.8M | 1.45% |
| 19 | TEXAS INSTRS INC | 882508104 | 121,336 | $25.1M | 1.35% |
| 20 | PAYCHEX INC | PAYX | 181,450 | $24.3M | 1.31% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 87,844 | $24.3M | 1.31% |
| 22 | LOWES COS INC | 548661107 | 85,464 | $23.1M | 1.25% |
| 23 | QUALCOMM INC | QCOM | 128,602 | $21.9M | 1.18% |
| 24 | ZOETIS INC | ZTS | 90,174 | $17.6M | 0.95% |
| 25 | AUTODESK INC | ADSK | 63,425 | $17.5M | 0.94% |
| 26 | WILLIAMS-SONOMA | WSM | 112,444 | $17.4M | 0.94% |
| 27 | ECOLAB INC | ECL | 67,074 | $17.1M | 0.92% |
| 28 | BOOKING HLDGS INC | BKNG | 3,801 | $16.0M | 0.86% |
| 29 | MERCK & CO. INC | MRK | 136,956 | $15.6M | 0.84% |
| 30 | CHURCH & DWIGHT INC | CHD | 144,103 | $15.1M | 0.81% |
| 31 | STRYKER CORP | SYK | 39,511 | $14.3M | 0.77% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 28,625 | $14.1M | 0.76% |
| 33 | PAYPAL HLDGS INC | PYPL | 178,760 | $13.9M | 0.75% |
| 34 | DELL TECHNOLOGIES INC | DELL | 114,928 | $13.6M | 0.74% |
| 35 | GRAINGER W W INC | 384802104 | 13,099 | $13.6M | 0.73% |
| 36 | UNION PAC CORP | UNP | 54,732 | $13.5M | 0.73% |
| 37 | CHARLES RIV LABS INTL INC | 159864107 | 68,306 | $13.5M | 0.73% |
| 38 | VISA INC | V | 47,401 | $13.0M | 0.70% |
| 39 | JOHNSON & JOHNSON | JNJ | 77,087 | $12.5M | 0.67% |
| 40 | SEA LTD | SE | 132,160 | $12.5M | 0.67% |
| 41 | GLOBAL PMTS INC | 37940X102 | 121,084 | $12.4M | 0.67% |
| 42 | FEDEX CORP | FDX | 43,762 | $12.0M | 0.65% |
| 43 | ISHARES TR | 464287556 | 81,828 | $11.9M | 0.64% |
| 44 | MASTERCARD INC | MA | 23,809 | $11.8M | 0.63% |
| 45 | AMGEN INC | AMGN | 34,581 | $11.1M | 0.60% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 167,854 | $11.1M | 0.60% |
| 47 | ORACLE CORP | ORCL-PD | 64,438 | $11.0M | 0.59% |
| 48 | CUMMINS INC | CMI | 33,815 | $10.9M | 0.59% |
| 49 | ABBVIE INC | ABBV | 54,577 | $10.8M | 0.58% |
| 50 | SALESFORCE COM INC | CRM | 39,314 | $10.8M | 0.58% |
| 51 | HP INC | HPQ | 289,107 | $10.4M | 0.56% |
| 52 | TRIMBLE INC | TRMB | 153,035 | $9.5M | 0.51% |
| 53 | NOVARTIS A G | NVSEF | 82,379 | $9.5M | 0.51% |
| 54 | WALMART INC | WMT | 117,278 | $9.5M | 0.51% |
| 55 | BK OF AMERICA CORP | 060505104 | 220,392 | $8.7M | 0.47% |
| 56 | FASTENAL CO | FAST | 121,390 | $8.7M | 0.47% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 30,850 | $8.7M | 0.47% |
| 58 | AUTONATION INC | AN | 48,240 | $8.6M | 0.47% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,692 | $8.6M | 0.46% |
| 60 | UBER TECHNOLOGIES INC | UBER | 113,495 | $8.5M | 0.46% |
| 61 | EXPEDITORS INTL WASH INC | 302130109 | 62,184 | $8.2M | 0.44% |
| 62 | DEERE & CO | DE | 17,637 | $7.4M | 0.40% |
| 63 | MONDELEZ INTL INC | 609207105 | 94,686 | $7.0M | 0.38% |
| 64 | PEPSICO INC | PEP | 39,815 | $6.8M | 0.37% |
| 65 | DOW INC | DOW | 122,246 | $6.7M | 0.36% |
| 66 | NORFOLK SOUTHERN CORP | 655844108 | 26,618 | $6.6M | 0.36% |
| 67 | CONSTELLATION BRANDS INC | STZ | 25,165 | $6.5M | 0.35% |
| 68 | HOME DEPOT INC | HD | 15,533 | $6.3M | 0.34% |
| 69 | APPLOVIN CORP | APP | 47,915 | $6.3M | 0.34% |
| 70 | LINDE PLC | LIN | 13,021 | $6.2M | 0.34% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 9,475 | $5.5M | 0.30% |
| 72 | WATERS CORP | 941848103 | 15,162 | $5.5M | 0.29% |
| 73 | NIKE INC | NKE | 61,512 | $5.4M | 0.29% |
| 74 | SCOTTS MIRACLE GRO CO | SMG | 60,995 | $5.3M | 0.29% |
| 75 | FIVERR INTL LTD | M4R82T106 | 202,135 | $5.2M | 0.28% |
| 76 | EXPEDIA GROUP INC | EXPE | 34,170 | $5.1M | 0.27% |
| 77 | RH | RH | 15,028 | $5.0M | 0.27% |
| 78 | Ishares Short Treasury | 464288679 | 43,590 | $4.8M | 0.26% |
| 79 | MAPLEBEAR INC | CART | 113,620 | $4.6M | 0.25% |
| 80 | D R HORTON INC | 23331A109 | 24,264 | $4.6M | 0.25% |
| 81 | MCDONALDS CORP | MCD | 15,043 | $4.6M | 0.25% |
| 82 | SQUARE INC | BSQKZ | 67,783 | $4.6M | 0.25% |
| 83 | Invesco S&P 500 Equal | IVZ | 24,025 | $4.3M | 0.23% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 25,754 | $4.2M | 0.23% |
| 85 | PVH CORPORATION | PVH | 41,735 | $4.2M | 0.23% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 30,700 | $4.2M | 0.23% |
| 87 | DANAHER CORPORATION | 235851102 | 14,906 | $4.1M | 0.22% |
| 88 | ISHARES TR | 464287457 | 49,539 | $4.1M | 0.22% |
| 89 | MEDTRONIC PLC | MDT | 42,928 | $3.9M | 0.21% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 6,225 | $3.9M | 0.21% |
| 91 | CISCO SYS INC | CSCO | 71,660 | $3.8M | 0.21% |
| 92 | CCC INTELLIGENT SOLUTIONS HL | CCC | 334,220 | $3.7M | 0.20% |
| 93 | CORPAY INC | CPAY | 11,251 | $3.5M | 0.19% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 14,675 | $3.2M | 0.18% |
| 95 | SYSCO CORP | SYY | 40,411 | $3.2M | 0.17% |
| 96 | ANALOG DEVICES INC | ADI | 13,385 | $3.1M | 0.17% |
| 97 | ISHARES TR | 464287226 | 29,965 | $3.0M | 0.16% |
| 98 | KENVUE INC | KVUE | 130,386 | $3.0M | 0.16% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,850 | $3.0M | 0.16% |
| 100 | ABBOTT LABS | ABLZF | 24,229 | $2.8M | 0.15% |
| 101 | TOLL BROTHERS INC | TOL | 17,316 | $2.7M | 0.14% |
| 102 | ASML HOLDING N V | ASMLF | 3,208 | $2.7M | 0.14% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,946 | $2.6M | 0.14% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,060 | $2.6M | 0.14% |
| 105 | MICRON TECHNOLOGY | MU | 24,896 | $2.6M | 0.14% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 24,143 | $2.6M | 0.14% |
| 107 | SOLVENTUM CORP | SOLV | 36,041 | $2.5M | 0.14% |
| 108 | GARMIN LTD | GRMN | 14,225 | $2.5M | 0.14% |
| 109 | ADVANCE AUTO PARTS INC | AAP | 63,718 | $2.5M | 0.13% |
| 110 | YUM BRANDS INC | YUM | 17,223 | $2.4M | 0.13% |
| 111 | CORNING INC | GLW | 53,066 | $2.4M | 0.13% |
| 112 | RALPH LAUREN CORP | RL | 11,745 | $2.3M | 0.12% |
| 113 | CATERPILLAR INC DEL | CAT | 5,783 | $2.3M | 0.12% |
| 114 | AECOM | ACM | 19,426 | $2.0M | 0.11% |
| 115 | AZEK CO INC | 05478C105 | 38,965 | $1.8M | 0.10% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 21,350 | $1.8M | 0.10% |
| 117 | BROADCOM INC | AVGO | 10,230 | $1.8M | 0.10% |
| 118 | COCA COLA CO | KO | 23,785 | $1.7M | 0.09% |
| 119 | BLACKROCK INC | BLK | 1,795 | $1.7M | 0.09% |
| 120 | PROCTER & GAMBLE CO | 742718109 | 9,344 | $1.6M | 0.09% |
| 121 | BUILDERS FIRSTSOURCE INC | BLDR | 7,687 | $1.5M | 0.08% |
| 122 | GILEAD SCIENCES INC | GILD | 17,047 | $1.4M | 0.08% |
| 123 | AVIS BUDGET GROUP | CAR | 16,185 | $1.4M | 0.08% |
| 124 | TESLA INC | TSLA | 5,400 | $1.4M | 0.08% |
| 125 | AT&T INC | T-PC | 63,986 | $1.4M | 0.08% |
| 126 | CVS HEALTH CORP | CVS | 22,130 | $1.4M | 0.08% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,204 | $1.4M | 0.07% |
| 128 | NEW YORK CMNTY BANCORP INC | 649445103 | 122,792 | $1.4M | 0.07% |
| 129 | NEXTRACKER INC | NXT | 35,953 | $1.3M | 0.07% |
| 130 | SNOWFLAKE INC | SNOW | 11,666 | $1.3M | 0.07% |
| 131 | SCHLUMBERGER LTD | SLB | 31,799 | $1.3M | 0.07% |
| 132 | LENNAR CORP | LEN-B | 6,962 | $1.3M | 0.07% |
| 133 | AGILENT TECHNOLOGIES INC | A | 8,720 | $1.3M | 0.07% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 17,865 | $1.3M | 0.07% |
| 135 | JPMORGAN CHASE & CO | VYLD | 6,042 | $1.3M | 0.07% |
| 136 | COUPANG INC | CPNG | 51,850 | $1.3M | 0.07% |
| 137 | STELLANTIS N.V. | STLA | 90,250 | $1.3M | 0.07% |
| 138 | ULTA BEAUTY INC | ULTA | 3,242 | $1.3M | 0.07% |
| 139 | GLOBALFOUNDRIES INC | GFS | 31,257 | $1.3M | 0.07% |
| 140 | INTEL CORP | INTC | 51,489 | $1.2M | 0.07% |
| 141 | STARBUCKS CORP | SBUX | 12,180 | $1.2M | 0.06% |
| 142 | 3M CO | MMM | 7,668 | $1.0M | 0.06% |
| 143 | TJX COS INC NEW | 872540109 | 8,205 | $964,416 | 0.05% |
| 144 | EDISON INTL | 281020107 | 10,823 | $942,553 | 0.05% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 2,400 | $932,952 | 0.05% |
| 146 | COLGATE PALMOLIVE CO | CL | 8,940 | $928,061 | 0.05% |
| 147 | ISHARES TR | 464287242 | 7,965 | $899,886 | 0.05% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 10,700 | $864,346 | 0.05% |
| 149 | LOUISIANA-PACIFIC CORP | LPX | 7,529 | $809,066 | 0.04% |
| 150 | IDEXX LABS INC | 45168D104 | 1,550 | $783,091 | 0.04% |
| 151 | SERVICE NOW INC | NOW | 855 | $764,703 | 0.04% |
| 152 | EBAY INC | EBAY | 11,675 | $760,159 | 0.04% |
| 153 | BANECK ETF TRUST | 92189H607 | 2,659 | $754,385 | 0.04% |
| 154 | ALPS ETF TR | 00162Q452 | 15,774 | $743,429 | 0.04% |
| 155 | SYNOPSYS INC | SNPS | 1,434 | $726,163 | 0.04% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 689 | $724,304 | 0.04% |
| 157 | WEC ENERGY GROUP INC | WEC | 7,300 | $702,114 | 0.04% |
| 158 | DONALDSON INC | DCI | 9,400 | $692,780 | 0.04% |
| 159 | PFIZER INC | PFE | 23,773 | $688,004 | 0.04% |
| 160 | CLOROX CO DEL | CLX | 4,160 | $677,706 | 0.04% |
| 161 | BIOGEN INC | BIIB | 3,269 | $633,663 | 0.03% |
| 162 | WHIRLPOOL CORP | WHR-PA | 5,600 | $599,200 | 0.03% |
| 163 | PALO ALTO NETWORKS INC | PANW | 1,705 | $582,769 | 0.03% |
| 164 | SHERWIN WILLIAMS CO | SHW | 1,500 | $572,505 | 0.03% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 1,145 | $566,901 | 0.03% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 12,367 | $555,402 | 0.03% |
| 167 | WINGSTOP INC | WING | 1,330 | $553,386 | 0.03% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,635 | $533,076 | 0.03% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 5,166 | $530,032 | 0.03% |
| 170 | VANGUARD WORLD FD | 92204A876 | 3,000 | $522,150 | 0.03% |
| 171 | DISNEY WALT CO | 254687106 | 5,200 | $500,188 | 0.03% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 12,979 | $482,819 | 0.03% |
| 173 | SHOPIFY INC | SHOP | 5,600 | $448,784 | 0.02% |
| 174 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,640 | $441,022 | 0.02% |
| 175 | TARGET CORP | TGT | 2,800 | $436,408 | 0.02% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $419,312 | 0.02% |
| 177 | SOUTHERN CO | SOMN | 4,458 | $402,047 | 0.02% |
| 178 | VERTEX PHARMACEUTICAL COM | VRTX | 860 | $399,969 | 0.02% |
| 179 | QUEST DIAGNOSTICS INC | DGX | 2,475 | $384,244 | 0.02% |
| 180 | SEI INVESTMENTS CO | 784117103 | 5,432 | $375,840 | 0.02% |
| 181 | ELECTRONIC ARTS INC | EA | 2,435 | $349,276 | 0.02% |
| 182 | DXC TECHNOLOGY CO | DXC | 16,035 | $332,726 | 0.02% |
| 183 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,100 | $322,791 | 0.02% |
| 184 | IRON MTN INC DEL | 46284V101 | 2,700 | $320,841 | 0.02% |
| 185 | FS KKR CAPITAL CORP | FSK | 16,143 | $318,501 | 0.02% |
| 186 | BRINKS CO | BCO | 2,730 | $315,697 | 0.02% |
| 187 | NETFLIX INC | NFLX | 440 | $312,079 | 0.02% |
| 188 | HONEYWELL INTL INC | 438516106 | 1,500 | $310,065 | 0.02% |
| 189 | CONOCO PHILLIPS | COP | 2,675 | $281,624 | 0.02% |
| 190 | FORD MOTOR COMPANY | 345370860 | 26,525 | $280,104 | 0.02% |
| 191 | US BANCORP DEL | USB-PS | 6,125 | $280,096 | 0.02% |
| 192 | RPM INTL INC | 749685103 | 2,275 | $275,275 | 0.01% |
| 193 | NOVO-NORDISK A S | NONOF | 2,300 | $273,861 | 0.01% |
| 194 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,294 | $265,657 | 0.01% |
| 195 | OMNICOM GROUP INC | OMC | 2,450 | $253,306 | 0.01% |
| 196 | ISHARES TR | 464288687 | 7,448 | $247,497 | 0.01% |
| 197 | ICON PLC | ICLR | 855 | $245,650 | 0.01% |
| 198 | HCA HEALTHCARE INC | HCA | 600 | $243,858 | 0.01% |
| 199 | EVERCORE INC | EVR | 950 | $240,673 | 0.01% |
| 200 | M & T BANK CORP | 55261F104 | 1,350 | $240,462 | 0.01% |
| 201 | BRADY CORP | BRC | 3,000 | $229,890 | 0.01% |
| 202 | BAXTER INTL INC | 071813109 | 5,661 | $214,948 | 0.01% |
| 203 | CHEVRON CORP NEW | CVX | 1,383 | $203,674 | 0.01% |
| 204 | JD.COM INC | JDCMF | 5,000 | $200,000 | 0.01% |
| 205 | INDAPTUS THERAPEUTICS INC | INDP | 99,976 | $123,970 | 0.01% |
| 206 | MANNKIND CORP | MNKD | 14,800 | $93,092 | 0.01% |