13F-HR filed by INVESTMENT HOUSE LLC
INVESTMENT HOUSE LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 187 holding rows worth $1,335,523,261.
- Accession
- 0001398344-23-014252
- Filer
- CIK 1566030
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 187 entries on the cover page, a total value of $1,335,523,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,523,261 with VALUE read as dollars as filed, 13F file number 028-15213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 670,006 | $129,961,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,617 | $66,955,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,042 | $52,529,393 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 104,540 | $47,899,183 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 95,921 | $46,904,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 342,016 | $44,585,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,194 | $37,369,622 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,773 | $37,026,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280,919 | $33,982,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,865 | $29,554,292 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 94,358 | $29,116,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 136,237 | $23,626,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,062 | $23,478,076 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 125,633 | $22,616,453 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,331 | $21,213,235 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,194 | $20,489,418 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 170,862 | $19,114,332 | dollars as filed | |
| Deere & Company | 244199105 | COM | 44,500 | $18,030,955 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,473 | $17,906,951 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,227 | $15,993,940 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75,243 | $15,819,841 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 153,245 | $15,359,746 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,673 | $15,358,544 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161,099 | $15,196,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,391 | $14,238,088 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,754 | $14,078,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,862 | $14,046,358 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114,415 | $13,619,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,693 | $13,535,313 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 66,555 | $12,425,153 | dollars as filed | |
| American Express Company | 025816109 | COM | 69,767 | $12,153,411 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,122 | $11,952,811 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,466 | $11,841,576 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,332 | $11,694,710 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,379 | $11,535,707 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,074 | $11,098,616 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,381,124 | $10,897,068 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,505 | $10,074,215 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,675 | $9,805,130 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,999 | $9,616,935 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72,324 | $9,182,255 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,804 | $9,123,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,250 | $8,912,215 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,621 | $8,567,030 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,142 | $8,484,437 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,515 | $8,326,589 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 156,201 | $8,269,281 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,604 | $8,141,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,556 | $7,734,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,471 | $7,608,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,254 | $7,532,919 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 125,136 | $7,381,773 | dollars as filed | |
| CORNING INC | 219350105 | COM | 198,854 | $6,967,848 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,273 | $6,898,933 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 224,308 | $6,888,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,460 | $6,867,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,291 | $6,725,208 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,333 | $6,424,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,276 | $6,348,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,107 | $6,304,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,287 | $6,301,954 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,959 | $6,118,948 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,819 | $5,616,440 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,969 | $5,591,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,298 | $5,492,236 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,879 | $5,490,960 | dollars as filed | |
| RH | 74967X103 | COM | 15,988 | $5,269,485 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,559 | $4,880,893 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,234 | $4,593,550 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,540 | $4,585,306 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,000 | $4,513,680 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 11,693 | $4,455,968 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,008 | $4,421,006 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,747 | $4,310,208 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,040 | $4,265,105 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 148,356 | $4,256,322 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,270 | $4,030,993 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,418 | $3,221,630 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,284 | $2,974,502 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,071 | $2,939,843 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,989 | $2,839,473 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,435 | $2,807,516 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,755 | $2,679,612 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,834 | $2,615,464 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,630 | $2,581,187 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,731 | $2,521,151 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,426 | $2,280,402 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,595 | $2,270,526 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,890 | $2,231,216 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,008 | $2,156,112 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,011 | $1,960,931 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,288 | $1,909,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,313 | $1,883,862 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,384 | $1,734,466 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,257 | $1,661,512 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,429 | $1,590,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,003 | $1,571,405 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,889 | $1,568,462 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,850 | $1,472,870 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,197 | $1,456,529 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,140 | $1,434,330 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,813 | $1,423,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,485 | $1,414,267 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,097 | $1,394,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,170 | $1,391,456 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,623 | $1,383,539 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,970 | $1,361,546 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,315 | $1,349,252 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,100 | $1,309,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,363 | $1,297,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,671 | $1,183,783 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,640 | $1,159,210 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,115 | $1,142,695 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,176 | $1,083,462 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,826 | $1,060,515 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,200 | $1,016,230 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,621 | $960,609 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,104 | $957,643 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,525 | $942,958 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,236 | $921,775 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,515 | $920,812 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,792 | $879,956 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,000 | $850,720 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $837,650 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,165 | $837,099 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,250 | $817,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,639 | $790,497 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,550 | $778,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,351 | $778,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,612 | $730,211 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,260 | $713,390 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,475 | $710,108 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,260 | $677,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,300 | $644,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,766 | $643,726 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,871 | $616,074 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,047 | $602,153 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,400 | $587,594 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,100 | $578,539 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,425 | $555,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,100 | $546,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,075 | $545,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,560 | $540,826 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $538,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,175 | $528,105 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $511,950 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,074 | $510,420 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,733 | $482,719 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $459,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,025 | $419,767 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,234 | $417,792 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $400,256 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $398,280 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $395,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,629 | $379,238 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,650 | $372,484 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,474 | $370,960 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,219 | $369,688 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,242 | $362,286 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,400 | $356,840 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,084 | $356,467 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,075 | $346,731 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $333,025 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,432 | $323,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,225 | $320,223 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,535 | $318,513 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,418 | $310,330 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,869 | $304,367 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,380 | $276,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,650 | $274,567 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,011 | $273,861 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,208 | $260,105 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,675 | $241,852 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,700 | $241,689 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,525 | $226,568 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 286 | $224,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 393 | $220,854 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,625 | $218,890 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 855 | $213,921 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 108,282 | $206,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,033 | $205,170 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 580 | $204,108 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,050 | $197,447 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 12,007 | $148,407 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,800 | $60,236 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,750 | $19,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014252 | this filing | 2023-08-08 | acceptance time not in the bulk data set |