Investment House

Latest statistics and disclosures from Investment House's latest quarterly 13F-HR filing:

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Portfolio Holdings for Investment House

Investment House holds 211 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $119M +7% 696k 171.48
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Microsoft Corporation (MSFT) 6.0 $101M +27% 241k 420.72
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Meta Platforms Cl A (META) 5.3 $91M +9% 187k 485.58
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Intuit (INTU) 3.9 $66M 101k 650.00
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Amazon (AMZN) 3.8 $64M +8% 354k 180.38
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NVIDIA Corporation (NVDA) 3.5 $60M -5% 66k 903.56
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $52M +2% 347k 150.93
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Costco Wholesale Corporation (COST) 2.9 $50M +2% 68k 732.63
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Adobe Systems Incorporated (ADBE) 2.8 $48M +2% 95k 504.60
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Alphabet Cap Stk Cl C (GOOG) 2.5 $42M 276k 152.26
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Eli Lilly & Co. (LLY) 2.3 $38M 49k 777.96
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Accenture Plc Ireland Shs Class A (ACN) 1.9 $33M +2% 94k 346.61
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Waste Management (WM) 1.7 $28M +9% 132k 213.15
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Motorola Solutions Com New (MSI) 1.6 $28M +9% 78k 354.98
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Nu Hldgs Ord Shs Cl A (NU) 1.5 $25M +7% 2.1M 11.93
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Intercontinental Exchange (ICE) 1.4 $24M 175k 137.43
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Paychex (PAYX) 1.3 $22M +8% 181k 122.80
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American Express Company (AXP) 1.3 $22M +6% 97k 227.69
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Automatic Data Processing (ADP) 1.3 $22M +7% 88k 249.74
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Texas Instruments Incorporated (TXN) 1.2 $21M +8% 122k 174.21
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Qualcomm (QCOM) 1.2 $20M +8% 119k 169.30
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MercadoLibre (MELI) 1.1 $19M +20% 13k 1511.96
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Lowe's Companies (LOW) 1.1 $19M +21% 74k 254.73
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Charles River Laboratories (CRL) 1.1 $19M 68k 270.95
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Williams-Sonoma (WSM) 1.1 $18M +27% 57k 317.53
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Merck & Co (MRK) 1.0 $18M +10% 135k 131.95
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Autodesk (ADSK) 1.0 $16M +13% 63k 260.42
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Edwards Lifesciences (EW) 1.0 $16M +9% 171k 95.56
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Deere & Company (DE) 1.0 $16M 40k 410.74
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Church & Dwight (CHD) 0.9 $15M 145k 104.31
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Zoetis Cl A (ZTS) 0.9 $15M +11% 89k 169.21
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Ecolab (ECL) 0.9 $15M 65k 230.90
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Visa Com Cl A (V) 0.8 $14M +31% 51k 279.08
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Stryker Corporation (SYK) 0.8 $14M +6% 39k 357.87
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Booking Holdings (BKNG) 0.8 $14M +16% 3.8k 3627.88
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W.W. Grainger (GWW) 0.8 $13M -2% 13k 1017.30
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Union Pacific Corporation (UNP) 0.8 $13M +14% 54k 245.93
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FedEx Corporation (FDX) 0.8 $13M +7% 45k 289.74
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Paypal Holdings (PYPL) 0.7 $12M -3% 179k 66.99
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Johnson & Johnson (JNJ) 0.7 $12M +6% 76k 158.19
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Intuitive Surgical Com New (ISRG) 0.7 $12M 29k 399.09
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Ishares Tr Nasdq Biotec Etf (IBB) 0.7 $11M +17% 81k 137.22
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Mastercard Cl A (MA) 0.6 $11M +28% 22k 481.57
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Trimble Navigation (TRMB) 0.6 $10M +9% 155k 64.36
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Abbvie (ABBV) 0.6 $9.9M 55k 182.10
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Global Payments (GPN) 0.6 $9.5M +3% 71k 133.66
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Rh (RH) 0.6 $9.5M -15% 27k 348.26
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Amgen (AMGN) 0.6 $9.4M +16% 33k 284.32
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $9.3M 29k 320.59
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Fastenal Company (FAST) 0.5 $9.2M 120k 77.14
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Cummins (CMI) 0.5 $9.0M +24% 30k 294.65
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Bank of America Corporation (BAC) 0.5 $8.9M +16% 235k 37.92
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Hp (HPQ) 0.5 $8.8M +26% 290k 30.22
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AutoNation (AN) 0.5 $8.2M +42% 50k 165.58
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Expeditors International of Washington (EXPD) 0.5 $8.2M +29% 67k 121.57
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Square Cl A (SQ) 0.5 $8.1M +47% 95k 84.58
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Oracle Corporation (ORCL) 0.5 $8.1M 64k 125.61
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Novartis A G Sponsored Adr (NVS) 0.5 $7.9M 82k 96.73
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Cisco Systems (CSCO) 0.5 $7.8M -2% 156k 49.91
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Constellation Brands Cl A (STZ) 0.4 $7.6M +21% 28k 271.76
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Wal-Mart Stores (WMT) 0.4 $7.1M +195% 118k 60.17
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United Parcel Service CL B (UPS) 0.4 $7.0M +4% 47k 148.63
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Sea Sponsored Ads (SE) 0.4 $7.0M +36% 131k 53.71
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Nike CL B (NKE) 0.4 $7.0M 75k 93.98
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Pepsi (PEP) 0.4 $6.9M +19% 40k 175.01
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Norfolk Southern (NSC) 0.4 $6.8M 27k 254.87
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Mondelez Intl Cl A (MDLZ) 0.4 $6.7M +25% 95k 70.00
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Expedia Group Com New (EXPE) 0.3 $5.7M NEW 42k 137.75
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Home Depot (HD) 0.3 $5.5M -8% 14k 383.61
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Linde SHS 0.3 $5.4M 12k 464.32
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Waters Corporation (WAT) 0.3 $5.3M 16k 344.23
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Boeing Company (BA) 0.3 $5.3M NEW 27k 192.99
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Dow (DOW) 0.3 $5.2M +53% 90k 57.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.9M -30% 12k 420.52
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Micron Technology (MU) 0.3 $4.8M +672% 41k 117.89
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Ishares Short Treasury Short Treas Bd (SHV) 0.3 $4.8M 43k 110.54
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UnitedHealth (UNH) 0.3 $4.7M 9.6k 494.70
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Uber Technologies (UBER) 0.3 $4.7M +16% 61k 76.99
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Scotts Miracle Gro Cl A (SMG) 0.3 $4.6M 62k 74.59
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Kenvue (KVUE) 0.2 $3.7M +104% 171k 21.46
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Dell Technologies CL C (DELL) 0.2 $3.7M NEW 32k 114.11
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Danaher Corporation (DHR) 0.2 $3.6M +68% 15k 249.72
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Occidental Petroleum Corporation (OXY) 0.2 $3.6M NEW 56k 64.99
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Thermo Fisher Scientific (TMO) 0.2 $3.5M +67% 6.0k 581.21
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SYSCO Corporation (SYY) 0.2 $3.4M -3% 42k 81.18
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Medtronic SHS (MDT) 0.2 $3.3M +175% 38k 87.15
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Chipotle Mexican Grill (CMG) 0.2 $3.0M +2% 1.0k 2906.77
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Abbott Laboratories (ABT) 0.2 $3.0M 26k 113.66
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McDonald's Corporation (MCD) 0.2 $2.9M +63% 10k 281.95
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Analog Devices (ADI) 0.2 $2.7M 14k 197.79
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Applovin Corp Com Cl A (APP) 0.2 $2.7M NEW 39k 69.22
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BlackRock (BLK) 0.2 $2.7M +80% 3.2k 833.70
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Charles Schwab Corporation (SCHW) 0.2 $2.7M -16% 37k 72.34
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Hertz Global Hldgs Com New (HTZ) 0.1 $2.5M -9% 322k 7.83
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Yum! Brands (YUM) 0.1 $2.5M 18k 138.65
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International Business Machines (IBM) 0.1 $2.5M +210% 13k 190.96
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Toll Brothers (TOL) 0.1 $2.2M 17k 129.37
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Garmin SHS (GRMN) 0.1 $2.2M +263% 15k 148.87
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D.R. Horton (DHI) 0.1 $2.1M -3% 13k 164.55
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Caterpillar (CAT) 0.1 $2.1M 5.6k 366.43
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Chevron Corporation (CVX) 0.1 $2.0M NEW 13k 157.74
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Cheniere Energy Com New (LNG) 0.1 $1.9M +133% 12k 161.28
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9M NEW 213k 8.73
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M NEW 1.9k 970.47
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M -70% 13k 136.05
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Bristol Myers Squibb (BMY) 0.1 $1.8M +62% 33k 54.23
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Ralph Lauren Corp Cl A (RL) 0.1 $1.7M NEW 9.3k 187.76
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Baidu Spon Adr Rep A (BIDU) 0.1 $1.6M NEW 16k 105.28
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AECOM Technology Corporation (ACM) 0.1 $1.6M 17k 98.08
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Corning Incorporated (GLW) 0.1 $1.6M -3% 48k 32.96
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Advanced Micro Devices (AMD) 0.1 $1.6M -39% 8.6k 180.49
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Procter & Gamble Company (PG) 0.1 $1.5M 9.5k 162.25
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Coca-Cola Company (KO) 0.1 $1.5M 24k 61.18
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Broadcom (AVGO) 0.1 $1.4M -4% 1.1k 1325.41
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East West Ban (EWBC) 0.1 $1.4M NEW 18k 79.11
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Snowflake Cl A (SNOW) 0.1 $1.4M NEW 8.7k 161.60
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Stellantis SHS (STLA) 0.1 $1.4M -53% 49k 28.30
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Nextera Energy (NEE) 0.1 $1.4M 21k 63.91
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Agilent Technologies Inc C ommon (A) 0.1 $1.3M 9.0k 145.51
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Marvell Technology Group Ord Shs 0.1 $1.3M 18k 70.88
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Gilead Sciences (GILD) 0.1 $1.3M 18k 73.25
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Lennar Corp Cl A (LEN) 0.1 $1.2M 7.1k 171.98
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Take-Two Interactive Software (TTWO) 0.1 $1.2M -53% 8.1k 148.49
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General Motors Company (GM) 0.1 $1.1M -50% 25k 45.35
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JPMorgan Chase & Co. (JPM) 0.1 $1.1M -74% 5.4k 200.30
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Tesla Motors (TSLA) 0.1 $1.1M -28% 6.0k 175.79
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Intel Corporation (INTC) 0.1 $982k -5% 22k 44.17
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Azek Cl A (AZEK) 0.1 $959k 19k 50.22
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Starbucks Corporation (SBUX) 0.1 $913k +17% 10k 91.39
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $900k 8.3k 108.92
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At&t (T) 0.1 $868k +4% 49k 17.60
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Coupang Cl A (CPNG) 0.1 $866k -68% 49k 17.79
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TJX Companies (TJX) 0.1 $856k 8.4k 101.42
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Draftkings Com Cl A (DKNG) 0.0 $840k NEW 19k 45.41
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IDEXX Laboratories (IDXX) 0.0 $837k 1.6k 539.93
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Walt Disney Company (DIS) 0.0 $814k +7% 6.6k 122.36
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Colgate-Palmolive Company (CL) 0.0 $805k -2% 8.9k 90.05
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $765k 16k 47.46
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Vanguard World Energy Etf (VDE) 0.0 $734k NEW 5.6k 131.70
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3M Company (MMM) 0.0 $725k +3% 6.8k 106.07
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salesforce (CRM) 0.0 $721k +4% 2.4k 301.18
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Trane Technologies SHS (TT) 0.0 $721k 2.4k 300.20
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Pfizer (PFE) 0.0 $718k -3% 26k 27.75
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Diageo Spon Adr New (DEO) 0.0 $711k NEW 4.8k 148.74
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Biogen Idec (BIIB) 0.0 $705k 3.3k 215.63
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Donaldson Company (DCI) 0.0 $702k 9.4k 74.68
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Pubmatic Com Cl A (PUBM) 0.0 $680k NEW 29k 23.72
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $673k +5% 10k 65.65
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Regeneron Pharmaceuticals (REGN) 0.0 $673k 699.00 962.49
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $652k -52% 1.2k 523.00
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eBay (EBAY) 0.0 $632k 12k 52.78
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Lithia Motors (LAD) 0.0 $632k -66% 2.1k 300.86
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Edison International (EIX) 0.0 $627k 8.9k 70.73
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Wec Energy Group (WEC) 0.0 $600k 7.3k 82.12
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Pinduoduo Sponsored Ads (PDD) 0.0 $581k -36% 5.0k 116.25
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $580k -45% 2.5k 228.59
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Vanguard World Extended Dur (EDV) 0.0 $578k NEW 7.5k 76.60
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Sherwin-Williams Company (SHW) 0.0 $521k 1.5k 347.33
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Wingstop (WING) 0.0 $497k 1.4k 366.40
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Target Corporation (TGT) 0.0 $496k -6% 2.8k 177.21
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American Electric Power Company (AEP) 0.0 $494k 5.7k 86.10
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Whirlpool Corporation (WHR) 0.0 $485k +24% 4.1k 119.63
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Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $465k +54% 7.2k 64.72
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Goldman Sachs (GS) 0.0 $460k 1.1k 417.69
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CVS Caremark Corporation (CVS) 0.0 $454k -8% 5.7k 79.76
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Verizon Communications (VZ) 0.0 $453k -4% 11k 41.96
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $452k NEW 6.3k 72.36
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Rivian Automotive Com Cl A (RIVN) 0.0 $439k NEW 40k 10.95
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Illinois Tool Works (ITW) 0.0 $429k 1.6k 268.33
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $429k NEW 10k 42.92
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Vanguard World Utilities Etf (VPU) 0.0 $428k NEW 3.0k 142.58
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Shopify Cl A (SHOP) 0.0 $410k 5.3k 77.17
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Clorox Company (CLX) 0.0 $400k +26% 2.6k 153.11
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Corpay Com Shs 0.0 $398k NEW 1.3k 308.54
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SEI Investments Company (SEIC) 0.0 $391k 5.4k 71.90
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Invesco S&P 500 Equal S&p500 Eql Wgt (RSP) 0.0 $380k -49% 2.2k 169.37
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Louisiana-Pacific Corporation (LPX) 0.0 $379k -81% 4.5k 83.91
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Avis Budget (CAR) 0.0 $369k NEW 3.0k 122.46
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Ishares I Msci Brazil Etf (EWZ) 0.0 $359k NEW 11k 32.42
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ConocoPhillips (COP) 0.0 $353k 2.8k 127.28
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Raytheon Technologies Corp Com New (RTX) 0.0 $345k 3.5k 97.53
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Dxc Technology (DXC) 0.0 $340k NEW 16k 21.21
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Ford Motor Company (F) 0.0 $335k +68% 25k 13.28
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Electronic Arts (EA) 0.0 $333k 2.5k 132.67
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Quest Diagnostics Incorporated (DGX) 0.0 $329k 2.5k 133.11
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Southern Company (SO) 0.0 $319k 4.5k 71.74
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Honeywell International (HON) 0.0 $308k 1.5k 205.25
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Fs Kkr Capital Corp (FSK) 0.0 $297k -3% 16k 19.07
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Palo Alto Networks (PANW) 0.0 $293k NEW 1.0k 284.13
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Icon SHS (ICLR) 0.0 $287k 855.00 335.95
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $287k NEW 515.00 556.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $284k +17% 680.00 418.01
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Us Bancorp Del Com New (USB) 0.0 $283k 6.3k 44.70
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RPM International (RPM) 0.0 $271k -9% 2.3k 118.95
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $269k 15k 17.56
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Brink's Company (BCO) 0.0 $252k +4% 2.7k 92.38
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Palantir Technologies Cl A (PLTR) 0.0 $247k NEW 11k 23.01
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Baxter International (BAX) 0.0 $246k 5.8k 42.74
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Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $240k -3% 2.9k 81.78
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Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $240k 7.4k 32.23
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Omni (OMC) 0.0 $237k -30% 2.5k 96.76
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Carrier Global Corporation (CARR) 0.0 $237k -28% 4.1k 58.13
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Wells Fargo & Company (WFC) 0.0 $235k NEW 4.1k 57.96
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Indaptus Therapeutics (INDP) 0.0 $230k 102k 2.24
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Wisdomtree Tr Floating Rat Trea (USFR) 0.0 $227k -32% 4.5k 50.29
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Iron Mountain (IRM) 0.0 $217k NEW 2.7k 80.21
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Servicenow (NOW) 0.0 $212k NEW 278.00 762.40
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Evercore Class A (EVR) 0.0 $202k NEW 1.1k 192.59
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Hca Holdings (HCA) 0.0 $200k NEW 600.00 333.53
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Western Asset Global Cp Defi (GDO) 0.0 $134k -4% 11k 12.48
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Mannkind Corp Com New (MNKD) 0.0 $67k 15k 4.53
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Past Filings by Investment House

SEC 13F filings are viewable for Investment House going back to 2012

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