INVESTMENT HOUSE LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$1.3B

Holdings

187

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
101	TOLTOLL BROTHERS INC	18,140	$1.4M	0.11%
102	ACMAECOM	16,813	$1.4M	0.11%
103	KOCOCA COLA CO	23,485	$1.4M	0.11%
104	GILDGILEAD SCIENCES INC	18,097	$1.4M	0.10%
105	PGPROCTER & GAMBLE CO	9,170	$1.4M	0.10%
106	CATCATERPILLAR INC DEL	5,623	$1.4M	0.10%
107	BLKCHFBLACKROCK INC	1,970	$1.4M	0.10%
108	MDTMEDTRONIC PLC	15,315	$1.3M	0.10%
109	SCHWCHARLES SCHWAB CORP	23,100	$1.3M	0.10%
110	PFEPFIZER INC	35,363	$1.3M	0.10%
111	SPYSPDR S&P 500 ETF TR	2,671	$1.2M	0.09%
112	AG8AGILENT TECHNOLOGIES INC	9,640	$1.2M	0.09%
113	MRVLMARVELL TECHNOLOGY GROUP LTD	19,115	$1.1M	0.09%
114	MUMICRON TECHNOLOGY	17,176	$1.1M	0.08%
115	RTXRAYTHEON TECHNOLOGIES CORP	10,826	$1.1M	0.08%
116	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.0M	0.08%
117	BNBROOKFIELD CORP	30,200	$1.0M	0.08%
118	EWZISHARES- BRAZIL	29,621	$961K	0.07%
119	AVGOBROADCOM INC	1,104	$958K	0.07%
120	LENLENNAR CORP	7,525	$943K	0.07%
121	BIIBBIOGEN INC	3,236	$922K	0.07%
122	LQDISHARES TR	8,515	$921K	0.07%
123	MMM3M CO	8,792	$880K	0.07%
124	XLUSELECT SECTOR SPDR TR	13,000	$851K	0.06%
125	ENPHENPHASE ENERGY INC	5,000	$838K	0.06%
126	REGNREGENERON PHARMACEUTICALS	1,165	$837K	0.06%
127	SBUXSTARBUCKS CORP	8,250	$817K	0.06%
128	INTCINTEL CORP	23,639	$790K	0.06%
129	IDXXIDEXX LABS INC	1,550	$778K	0.06%
130	JPMJPMORGAN CHASE & CO	5,351	$778K	0.06%
131	TJXTJX COS INC NEW	8,612	$730K	0.05%
132	CLCOLGATE PALMOLIVE CO	9,260	$713K	0.05%
133	EAELECTRONIC ARTS INC	5,475	$710K	0.05%
134	CLXCLOROX CO DEL	4,260	$678K	0.05%
135	WECWEC ENERGY GROUP INC	7,300	$644K	0.05%
136	LVLNSPDR SER TR	15,766	$644K	0.05%
137	EIXEDISON INTL	8,871	$616K	0.05%
138	WHRWHIRLPOOL CORP	4,047	$602K	0.05%
139	DCIDONALDSON INC	9,400	$588K	0.04%
140	AZEKAZEK CO INC	19,100	$579K	0.04%
141	EBAEBAY INC	12,425	$555K	0.04%
142	XOMEXXON MOBIL CORP	5,100	$547K	0.04%
143	IBMINTERNATIONAL BUSINESS MACHS	4,075	$545K	0.04%
144	CRMSALESFORCE COM INC	2,560	$541K	0.04%
145	SEDGSolaredge Tech	2,000	$538K	0.04%
146	SHOPSHOPIFY INC	8,175	$528K	0.04%
147	JDJD.COM INC	15,000	$512K	0.04%
148	ASHRXtrckr Hrvst CSI 300 China A Shs ETF	19,074	$510K	0.04%
149	AEPAMERICAN ELEC PWR CO INC	5,733	$483K	0.04%
150	TTTRANE TECHNOLOGIES PLC	2,400	$459K	0.03%
151	GRMNGARMIN LTD	4,025	$420K	0.03%
152	BACVERIZON COMMUNICATIONS INC	11,234	$418K	0.03%
153	ITWILLINOIS TOOL WKS INC	1,600	$400K	0.03%
154	SHWSHERWIN WILLIAMS CO	1,500	$398K	0.03%
155	DYHTARGET CORP	3,000	$396K	0.03%
156	CARRCARRIER GLOBAL CORPORATION	7,629	$379K	0.03%
157	DGXQUEST DIAGNOSTICS INC	2,650	$372K	0.03%
158	CTVACORTEVA INC	6,474	$371K	0.03%
159	PAAPLAINS ALL AMERN PIPELINE L	26,219	$370K	0.03%
160	SESEA LTD	6,242	$362K	0.03%
161	HSICHENRY SCHEIN INC	4,400	$357K	0.03%
162	USFRWISDOMTREE TR	7,084	$356K	0.03%
163	GSGOLDMAN SACHS GROUP INC	1,075	$347K	0.03%
164	OMCOMNICOM GROUP INC	3,500	$333K	0.02%
165	SEICSEI INVESTMENTS CO	5,432	$324K	0.02%
166	PBEINVESCO EXCHANGE TRADED FD T	5,225	$320K	0.02%
167	HONHONEYWELL INTL INC	1,535	$319K	0.02%
168	SOSOUTHERN CO	4,418	$310K	0.02%
169	FSKFS KKR CAPITAL CORP	15,869	$304K	0.02%
170	WINGWINGSTOP INC	1,380	$276K	0.02%
171	COPCONOCO PHILLIPS	2,650	$275K	0.02%
172	BAXBAXTER INTL INC	6,011	$274K	0.02%
173	SHYISHARES TR	3,208	$260K	0.02%
174	FRPTFRESHPET INC	3,675	$242K	0.02%
175	VPUVanguard World Funds	1,700	$242K	0.02%
176	RPMRPM INTL INC	2,525	$227K	0.02%
177	EQIXEQUINIX INC	286	$224K	0.02%
178	NOWSERVICE NOW INC COM	393	$221K	0.02%
179	USBUS BANCORP DEL	6,625	$219K	0.02%
180	ICLRICON PLC	855	$214K	0.02%
181	INDPINDAPTUS THERAPEUTICS INC	108,282	$207K	0.02%
182	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,033	$205K	0.02%
183	VRTXVERTEX PHARMACEUTICAL COM	580	$204K	0.02%
184	FFORD MOTOR COMPANY	13,050	$197K	0.01%
185	GDOWESTERN ASSET GLOBAL CORP DE	12,007	$148K	0.01%
186	MNKDMANNKIND CORP	14,800	$60K	0.00%
187	—DESKTOP METAL INC	10,750	$19K	0.00%

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