INVESTMENT HOUSE LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.3T
Holdings
187
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 670,006 | $130.0B | 9.73% | |
| 2 | MSFTMICROSOFT CORP | 196,617 | $67.0B | 5.01% | |
| 3 | METAFACEBOOK INC | 183,042 | $52.5B | 3.93% | |
| 4 | INTUINTUIT | 104,540 | $47.9B | 3.59% | |
| 5 | ADBEADOBE INC | 95,921 | $46.9B | 3.51% | |
| 6 | AMZNAMAZON COM INC | 342,016 | $44.6B | 3.34% | |
| 7 | —ALPHABET INC | 312,194 | $37.4B | 2.80% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 68,773 | $37.0B | 2.77% | |
| 9 | GOOGALPHABET INC | 280,919 | $34.0B | 2.54% | |
| 10 | NVDANVIDIA CORP | 69,865 | $29.6B | 2.21% | |
| 11 | ACNACCENTURE PLC IRELAND | 94,358 | $29.1B | 2.18% | |
| 12 | WMWASTE MGMT INC DEL | 136,237 | $23.6B | 1.77% | |
| 13 | LLYLILLY ELI & CO | 50,062 | $23.5B | 1.76% | |
| 14 | TXNTEXAS INSTRS INC | 125,633 | $22.6B | 1.69% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 72,331 | $21.2B | 1.59% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 181,194 | $20.5B | 1.53% | |
| 17 | PAYXPAYCHEX INC | 170,862 | $19.1B | 1.43% | |
| 18 | DEDEERE & CO | 44,500 | $18.0B | 1.35% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 81,473 | $17.9B | 1.34% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 89,227 | $16.0B | 1.20% | |
| 21 | CRLCHARLES RIV LABS INTL INC | 75,243 | $15.8B | 1.18% | |
| 22 | CHDCHURCH & DWIGHT INC | 153,245 | $15.4B | 1.15% | |
| 23 | VVISA INC | 64,673 | $15.4B | 1.15% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 161,099 | $15.2B | 1.14% | |
| 25 | MRKMERCK & CO. INC | 123,391 | $14.2B | 1.07% | |
| 26 | ZTSZOETIS INC | 81,754 | $14.1B | 1.05% | |
| 27 | JNJJOHNSON & JOHNSON | 84,862 | $14.0B | 1.05% | |
| 28 | QCOMQUALCOMM INC | 114,415 | $13.6B | 1.02% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,693 | $13.5B | 1.01% | |
| 30 | ECLECOLAB INC | 66,555 | $12.4B | 0.93% | |
| 31 | AXPAMERICAN EXPRESS CO | 69,767 | $12.2B | 0.91% | |
| 32 | PYPLPAYPAL HLDGS INC | 179,122 | $12.0B | 0.89% | |
| 33 | LOWLOWES COS INC | 52,466 | $11.8B | 0.89% | |
| 34 | SYKSTRYKER CORP | 38,332 | $11.7B | 0.88% | |
| 35 | ADSKAUTODESK INC | 56,379 | $11.5B | 0.86% | |
| 36 | GWWGRAINGER W W INC | 14,074 | $11.1B | 0.83% | |
| 37 | NUNU HLDGS LTD | 1,381,124 | $10.9B | 0.82% | |
| 38 | MLB1MERCADOLIBRE INC | 8,505 | $10.1B | 0.75% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 28,675 | $9.8B | 0.73% | |
| 40 | UNPUNION PAC CORP | 46,999 | $9.6B | 0.72% | |
| 41 | IBBISHARES TR | 72,324 | $9.2B | 0.69% | |
| 42 | FDXFEDEX CORP | 36,804 | $9.1B | 0.68% | |
| 43 | CSCOCISCO SYS INC | 172,250 | $8.9B | 0.67% | |
| 44 | NKENIKE INC | 77,621 | $8.6B | 0.64% | |
| 45 | BKNGBOOKING HLDGS INC | 3,142 | $8.5B | 0.64% | |
| 46 | NVSNNOVARTIS A G | 82,515 | $8.3B | 0.62% | |
| 47 | TRMBTRIMBLE INC | 156,201 | $8.3B | 0.62% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 15,604 | $8.1B | 0.61% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,556 | $7.7B | 0.58% | |
| 50 | ABBVABBVIE INC | 56,471 | $7.6B | 0.57% | |
| 51 | ORCLORACLE CORP | 63,254 | $7.5B | 0.56% | |
| 52 | FASTFASTENAL CO | 125,136 | $7.4B | 0.55% | |
| 53 | GLWCORNING INC | 198,854 | $7.0B | 0.52% | |
| 54 | DISDISNEY WALT CO | 77,273 | $6.9B | 0.52% | |
| 55 | 7HPHP INC | 224,308 | $6.9B | 0.52% | |
| 56 | MAMASTERCARD INC | 17,460 | $6.9B | 0.51% | |
| 57 | AMGNAMGEN INC | 30,291 | $6.7B | 0.50% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 28,333 | $6.4B | 0.48% | |
| 59 | PEPPEPSICO INC | 34,276 | $6.3B | 0.48% | |
| 60 | WMTWALMART INC | 40,107 | $6.3B | 0.47% | |
| 61 | HDHOME DEPOT INC | 20,287 | $6.3B | 0.47% | |
| 62 | CMICUMMINS INC | 24,959 | $6.1B | 0.46% | |
| 63 | STZCONSTELLATION BRANDS INC | 22,819 | $5.6B | 0.42% | |
| 64 | ANAUTONATION INC | 33,969 | $5.6B | 0.42% | |
| 65 | MDLZMONDELEZ INTL INC | 75,298 | $5.5B | 0.41% | |
| 66 | DHRDANAHER CORPORATION | 22,879 | $5.5B | 0.41% | |
| 67 | RHRH | 15,988 | $5.3B | 0.39% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 58,559 | $4.9B | 0.37% | |
| 69 | WATWATERS CORP | 17,234 | $4.6B | 0.34% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 9,540 | $4.6B | 0.34% | |
| 71 | SMGSCOTTS MIRACLE GRO CO | 72,000 | $4.5B | 0.34% | |
| 72 | LINLINDE PLC | 11,693 | $4.5B | 0.33% | |
| 73 | DOWDOW INC | 83,008 | $4.4B | 0.33% | |
| 74 | XYZSQUARE INC | 64,747 | $4.3B | 0.32% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 29,040 | $4.3B | 0.32% | |
| 76 | BACBK OF AMERICA CORP | 148,356 | $4.3B | 0.32% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 33,270 | $4.0B | 0.30% | |
| 78 | SYYSYSCO CORP | 43,418 | $3.2B | 0.24% | |
| 79 | ABTABBOTT LABS | 27,284 | $3.0B | 0.22% | |
| 80 | TTDTHE TRADE DESK INC | 38,071 | $2.9B | 0.22% | |
| 81 | AGGISHARES CORE US AGG BOND | 28,989 | $2.8B | 0.21% | |
| 82 | WSMWILLIAMS-SONOMA | 22,435 | $2.8B | 0.21% | |
| 83 | ADIANALOG DEVICES INC | 13,755 | $2.7B | 0.20% | |
| 84 | CVSCVS HEALTH CORP | 37,834 | $2.6B | 0.20% | |
| 85 | YUMYUM BRANDS INC | 18,630 | $2.6B | 0.19% | |
| 86 | EWBCEAST WEST BANCORP INC | 47,731 | $2.5B | 0.19% | |
| 87 | MTBM & T BK CORP | 18,426 | $2.3B | 0.17% | |
| 88 | UBERUBER TECHNOLOGIES INC | 52,595 | $2.3B | 0.17% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 34,890 | $2.2B | 0.17% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 1,008 | $2.2B | 0.16% | |
| 91 | AMLPALPS ETF TR | 50,011 | $2.0B | 0.15% | |
| 92 | SHVIshares Short Treasury | 17,288 | $1.9B | 0.14% | |
| 93 | MCDMCDONALDS CORP | 6,313 | $1.9B | 0.14% | |
| 94 | LNGCHENIERE ENERGY INC NEW | 11,384 | $1.7B | 0.13% | |
| 95 | OXYOCCIDENTAL PETE CORP | 28,257 | $1.7B | 0.12% | |
| 96 | PFFISHARES TR | 51,429 | $1.6B | 0.12% | |
| 97 | TSLATESLA INC | 6,003 | $1.6B | 0.12% | |
| 98 | DHID R HORTON INC | 12,889 | $1.6B | 0.12% | |
| 99 | NEENEXTERA ENERGY INC | 19,850 | $1.5B | 0.11% | |
| 100 | WBDWarner Brothers Discover | 116,197 | $1.5B | 0.11% |
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