Investment House as of Sept. 30, 2020
Portfolio Holdings for Investment House
Investment House holds 204 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.5 | $121M | 1.0M | 115.81 | |
Microsoft Corporation (MSFT) | 5.5 | $70M | 333k | 210.33 | |
Facebook Cl A (META) | 4.9 | $62M | 238k | 261.90 | |
Amazon (AMZN) | 4.3 | $55M | 17k | 3148.73 | |
Adobe Systems Incorporated (ADBE) | 4.0 | $51M | 104k | 490.43 | |
Intuit (INTU) | 3.4 | $43M | 133k | 326.21 | |
Paypal Holdings (PYPL) | 3.2 | $40M | 204k | 197.03 | |
Scotts Miracle Gro Cl A (SMG) | 2.6 | $33M | 214k | 152.91 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $32M | 109k | 293.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $31M | 21k | 1465.59 | |
Alphabet Cap Stk Cl C (GOOG) | 2.3 | $30M | 20k | 1469.59 | |
Costco Wholesale Corporation (COST) | 2.0 | $26M | 73k | 355.00 | |
Home Depot (HD) | 1.7 | $22M | 80k | 277.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $22M | 97k | 225.99 | |
Charles River Laboratories (CRL) | 1.7 | $21M | 94k | 226.46 | |
Church & Dwight (CHD) | 1.3 | $17M | 183k | 93.71 | |
Intercontinental Exchange (ICE) | 1.3 | $17M | 170k | 100.05 | |
Johnson & Johnson (JNJ) | 1.3 | $17M | 114k | 148.88 | |
Texas Instruments Incorporated (TXN) | 1.3 | $16M | 114k | 142.79 | |
Ecolab (ECL) | 1.2 | $16M | 79k | 199.84 | |
Qualcomm (QCOM) | 1.2 | $15M | 128k | 117.68 | |
Waste Management (WM) | 1.1 | $14M | 126k | 113.17 | |
Square Cl A (SQ) | 1.1 | $14M | 83k | 162.55 | |
Vanguard Index Fds Growth Etf (VUG) | 1.0 | $13M | 56k | 227.60 | |
Zoetis Cl A (ZTS) | 1.0 | $13M | 76k | 165.37 | |
Paychex (PAYX) | 1.0 | $12M | 155k | 79.77 | |
Amgen (AMGN) | 1.0 | $12M | 49k | 254.16 | |
Nike CL B (NKE) | 0.9 | $12M | 92k | 125.55 | |
Ishares Tr Nasdq Biotec Etf (IBB) | 0.9 | $12M | 85k | 135.41 | |
Intel Corporation (INTC) | 0.9 | $12M | 222k | 51.78 | |
Medtronic SHS (MDT) | 0.9 | $11M | 109k | 103.92 | |
Autodesk (ADSK) | 0.9 | $11M | 49k | 231.01 | |
NVIDIA Corporation (NVDA) | 0.9 | $11M | 21k | 541.21 | |
FedEx Corporation (FDX) | 0.8 | $10M | 41k | 251.53 | |
Edwards Lifesciences (EW) | 0.8 | $10M | 129k | 79.82 | |
Trimble Navigation (TRMB) | 0.8 | $9.9M | 203k | 48.70 | |
Automatic Data Processing (ADP) | 0.8 | $9.7M | 70k | 139.49 | |
Clorox Company (CLX) | 0.7 | $9.5M | 45k | 210.18 | |
Corning Incorporated (GLW) | 0.7 | $9.4M | 289k | 32.41 | |
Sap Se Spon Adr (SAP) | 0.7 | $9.2M | 59k | 155.81 | |
Take-Two Interactive Software (TTWO) | 0.7 | $9.0M | 55k | 165.22 | |
Stryker Corporation (SYK) | 0.7 | $8.4M | 40k | 208.38 | |
Abbvie (ABBV) | 0.6 | $8.2M | 94k | 87.58 | |
United Parcel Service CL B (UPS) | 0.6 | $7.9M | 48k | 166.63 | |
Visa Com Cl A (V) | 0.6 | $7.8M | 39k | 199.96 | |
Merck & Co (MRK) | 0.6 | $7.8M | 94k | 82.95 | |
Norfolk Southern (NSC) | 0.6 | $7.3M | 34k | 213.98 | |
Novartis A G Sponsored Adr (NVS) | 0.6 | $7.2M | 83k | 86.96 | |
Verizon Communications (VZ) | 0.6 | $7.2M | 122k | 59.49 | |
Pepsi (PEP) | 0.6 | $7.2M | 52k | 138.60 | |
Eli Lilly & Co. (LLY) | 0.5 | $6.9M | 47k | 148.02 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $6.6M | 9.4k | 709.51 | |
Mastercard Cl A (MA) | 0.5 | $6.4M | 19k | 338.17 | |
SYSCO Corporation (SYY) | 0.5 | $6.3M | 101k | 62.22 | |
Procter & Gamble Company (PG) | 0.5 | $6.3M | 45k | 138.99 | |
Union Pacific Corporation (UNP) | 0.5 | $6.2M | 31k | 196.89 | |
Abbott Laboratories (ABT) | 0.5 | $5.9M | 55k | 108.82 | |
Motorola Solutions Com New (MSI) | 0.5 | $5.9M | 38k | 156.80 | |
W.W. Grainger (GWW) | 0.4 | $5.2M | 15k | 356.77 | |
Cisco Systems (CSCO) | 0.4 | $5.1M | 130k | 39.39 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.9M | 36k | 137.32 | |
Cummins (CMI) | 0.4 | $4.6M | 22k | 211.16 | |
Emergent BioSolutions (EBS) | 0.4 | $4.5M | 44k | 103.33 | |
Freshpet (FRPT) | 0.3 | $4.4M | 39k | 111.65 | |
Waters Corporation (WAT) | 0.3 | $4.2M | 22k | 195.69 | |
3M Company (MMM) | 0.3 | $4.1M | 26k | 160.16 | |
MercadoLibre (MELI) | 0.3 | $4.1M | 3.8k | 1082.37 | |
Oracle Corporation (ORCL) | 0.3 | $4.0M | 68k | 59.71 | |
Donaldson Company (DCI) | 0.3 | $3.9M | 84k | 46.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.6M | 13k | 272.12 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.4M | 16k | 212.94 | |
Baxter International (BAX) | 0.3 | $3.3M | 41k | 80.43 | |
McDonald's Corporation (MCD) | 0.3 | $3.2M | 15k | 219.47 | |
UnitedHealth (UNH) | 0.2 | $3.1M | 9.8k | 311.75 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 47k | 60.30 | |
Disney Walt Com Disney (DIS) | 0.2 | $2.8M | 23k | 124.09 | |
Nio Spon Adr (NIO) | 0.2 | $2.7M | 127k | 21.22 | |
International Flavors & Fragrances (IFF) | 0.2 | $2.7M | 22k | 122.46 | |
Booking Holdings (BKNG) | 0.2 | $2.7M | 1.6k | 1710.80 | |
BlackRock (BLK) | 0.2 | $2.6M | 4.6k | 563.53 | |
International Business Machines (IBM) | 0.2 | $2.5M | 21k | 121.68 | |
Jd.com Spon Adr Cl A (JD) | 0.2 | $2.4M | 31k | 77.62 | |
Pfizer (PFE) | 0.2 | $2.3M | 64k | 36.70 | |
Hp (HPQ) | 0.2 | $2.1M | 112k | 18.99 | |
Gilead Sciences (GILD) | 0.1 | $1.9M | 29k | 63.18 | |
Yum! Brands (YUM) | 0.1 | $1.8M | 20k | 91.32 | |
Biogen Idec (BIIB) | 0.1 | $1.8M | 6.4k | 283.74 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $1.8M | 7.3k | 242.55 | |
Tiffany & Co. | 0.1 | $1.8M | 15k | 115.86 | |
Teladoc (TDOC) | 0.1 | $1.7M | 7.8k | 219.29 | |
Garmin SHS (GRMN) | 0.1 | $1.7M | 18k | 94.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 47k | 35.92 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.6M | 96k | 17.11 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 5.00 | 320000.00 | |
Etsy (ETSY) | 0.1 | $1.5M | 13k | 121.61 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 139.88 | |
salesforce (CRM) | 0.1 | $1.5M | 6.0k | 251.33 | |
Caterpillar (CAT) | 0.1 | $1.5M | 10k | 149.11 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.5M | 7.7k | 189.45 | |
Wisdomtree Tr Floating Rat Trea | 0.1 | $1.5M | 58k | 25.10 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 25k | 58.39 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 6.7k | 215.39 | |
Chewy Inc cl a (CHWY) | 0.1 | $1.4M | 26k | 54.82 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 17k | 84.68 | |
Whirlpool Corporation (WHR) | 0.1 | $1.4M | 7.6k | 183.89 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 5.0k | 277.60 | |
Yum China Holdings (YUMC) | 0.1 | $1.4M | 26k | 52.97 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | 10k | 134.73 | |
Southwest Airlines (LUV) | 0.1 | $1.3M | 34k | 37.49 | |
At&t (T) | 0.1 | $1.2M | 44k | 28.51 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 49.39 | |
Citrix Systems | 0.1 | $1.2M | 8.9k | 137.69 | |
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.2M | 14k | 86.49 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 12k | 100.96 | |
Abiomed | 0.1 | $1.1M | 4.0k | 277.00 | |
Toll Brothers (TOL) | 0.1 | $1.0M | 22k | 48.67 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $932k | 2.8k | 334.77 | |
Starbucks Corporation (SBUX) | 0.1 | $915k | 11k | 85.92 | |
TJX Companies (TJX) | 0.1 | $867k | 16k | 55.67 | |
Tesla Motors (TSLA) | 0.1 | $858k | 2.0k | 429.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $825k | 8.6k | 96.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $817k | 11k | 77.18 | |
Electronic Arts (EA) | 0.1 | $809k | 6.2k | 130.48 | |
Equinix (EQIX) | 0.1 | $791k | 1.0k | 760.58 | |
Social Cap Hdosphia Hldg Shs Cl A | 0.1 | $778k | 41k | 19.00 | |
American Express Company (AXP) | 0.1 | $762k | 7.6k | 100.26 | |
Bed Bath & Beyond | 0.1 | $757k | 51k | 14.98 | |
eBay (EBAY) | 0.1 | $745k | 14k | 52.10 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $740k | 6.3k | 116.63 | |
Wec Energy Group (WEC) | 0.1 | $737k | 7.6k | 96.94 | |
D.R. Horton (DHI) | 0.1 | $720k | 9.5k | 75.67 | |
IDEXX Laboratories (IDXX) | 0.1 | $688k | 1.8k | 393.14 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $669k | 1.2k | 559.83 | |
Raytheon Com New (RTX) | 0.1 | $639k | 11k | 57.56 | |
AECOM Technology Corporation (ACM) | 0.0 | $631k | 15k | 41.86 | |
Becton, Dickinson and (BDX) | 0.0 | $628k | 2.7k | 232.59 | |
Henry Schein (HSIC) | 0.0 | $594k | 10k | 58.83 | |
Macerich Company (MAC) | 0.0 | $576k | 85k | 6.79 | |
Thermo Fisher Scientific (TMO) | 0.0 | $531k | 1.2k | 441.76 | |
Netflix (NFLX) | 0.0 | $525k | 1.0k | 500.48 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $509k | 84k | 6.09 | |
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $502k | 8.9k | 56.63 | |
Biohaven Pharmaceutical Holding | 0.0 | $481k | 7.4k | 65.00 | |
Micron Technology (MU) | 0.0 | $474k | 10k | 46.93 | |
American Electric Power Company (AEP) | 0.0 | $466k | 5.7k | 81.75 | |
Target Corporation (TGT) | 0.0 | $463k | 2.9k | 157.38 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $460k | 7.0k | 65.34 | |
Bank of America Corporation (BAC) | 0.0 | $452k | 19k | 24.11 | |
Exxon Mobil Corporation (XOM) | 0.0 | $451k | 13k | 34.30 | |
Ishares Tr Msci China Etf (MCHI) | 0.0 | $437k | 5.9k | 74.19 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $435k | 697.00 | 624.10 | |
Dominion Resources (D) | 0.0 | $433k | 5.5k | 78.96 | |
Sherwin-Williams Company (SHW) | 0.0 | $418k | 600.00 | 696.67 | |
Chevron Corporation (CVX) | 0.0 | $408k | 5.7k | 71.94 | |
Akamai Technologies (AKAM) | 0.0 | $405k | 3.7k | 110.50 | |
Illinois Tool Works (ITW) | 0.0 | $398k | 2.1k | 193.20 | |
Lennar Corp Cl A (LEN) | 0.0 | $397k | 4.9k | 81.62 | |
Analog Devices (ADI) | 0.0 | $391k | 3.4k | 116.72 | |
Kansas City Southern Com New | 0.0 | $379k | 2.1k | 180.65 | |
Broadcom (AVGO) | 0.0 | $373k | 1.0k | 363.90 | |
Shopify Cl A (SHOP) | 0.0 | $368k | 360.00 | 1022.22 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $362k | 3.2k | 114.59 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $359k | 9.8k | 36.47 | |
Edison International (EIX) | 0.0 | $338k | 6.7k | 50.82 | |
Lowe's Companies (LOW) | 0.0 | $337k | 2.0k | 166.01 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $336k | 56k | 5.98 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $324k | 20k | 16.57 | |
Stoneco Com Cl A (STNE) | 0.0 | $317k | 6.0k | 52.83 | |
Marvell Technology Group Ord Shs | 0.0 | $315k | 7.9k | 39.75 | |
Deere & Company (DE) | 0.0 | $307k | 1.4k | 221.66 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $303k | 30k | 9.99 | |
Global Payments (GPN) | 0.0 | $297k | 1.7k | 177.31 | |
Honeywell International (HON) | 0.0 | $292k | 1.8k | 164.51 | |
Trane Technologies SHS (TT) | 0.0 | $291k | 2.4k | 121.25 | |
Dxc Technology (DXC) | 0.0 | $289k | 16k | 17.83 | |
0.0 | $282k | 6.3k | 44.56 | ||
SEI Investments Company (SEIC) | 0.0 | $276k | 5.4k | 50.81 | |
UMB Financial Corporation (UMBF) | 0.0 | $272k | 5.5k | 49.04 | |
Kellogg Company (K) | 0.0 | $259k | 4.0k | 64.48 | |
Public Service Enterprise (PEG) | 0.0 | $251k | 4.6k | 54.86 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $251k | 3.1k | 80.97 | |
Us Bancorp Del Com New (USB) | 0.0 | $251k | 7.0k | 35.86 | |
ConocoPhillips (COP) | 0.0 | $250k | 7.6k | 32.90 | |
Goldman Sachs (GS) | 0.0 | $245k | 1.2k | 200.66 | |
Otis Worldwide Corp (OTIS) | 0.0 | $240k | 3.9k | 62.32 | |
Fortive (FTV) | 0.0 | $239k | 3.1k | 76.36 | |
Southern Company (SO) | 0.0 | $238k | 4.4k | 54.28 | |
Carrier Global Corporation (CARR) | 0.0 | $235k | 7.7k | 30.50 | |
Sempra Energy (SRE) | 0.0 | $231k | 2.0k | 118.28 | |
KB Home (KBH) | 0.0 | $228k | 5.9k | 38.45 | |
Avery Dennison Corporation (AVY) | 0.0 | $228k | 1.8k | 127.66 | |
McKesson Corporation (MCK) | 0.0 | $227k | 1.5k | 148.85 | |
RPM International (RPM) | 0.0 | $226k | 2.7k | 82.94 | |
Fs Kkr Capital Corp. Ii | 0.0 | $222k | 15k | 14.74 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $219k | 3.2k | 68.76 | |
Invesco Exchange Traded Fd T Sr Ln Etf (BKLN) | 0.0 | $211k | 9.7k | 21.71 | |
Servicenow (NOW) | 0.0 | $210k | 433.00 | 484.99 | |
Moody's Corporation (MCO) | 0.0 | $209k | 720.00 | 290.28 | |
Phillips 66 (PSX) | 0.0 | $206k | 4.0k | 51.75 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $175k | 19k | 9.02 | |
Investar Holding (ISTR) | 0.0 | $145k | 11k | 12.80 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $118k | 10k | 11.68 | |
Bristol Myers Squibb Right 99/99/9999 | 0.0 | $37k | 17k | 2.24 | |
Mannkind Corp Com New (MNKD) | 0.0 | $28k | 15k | 1.85 |