INVESTMENT HOUSE LLC [Rocket]

Holdings

INVESTMENT HOUSE LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JD.com, Inc.	JD	Common	15,000	-138,413	511,950,000	-6,218,278,000	0.04		Hist	06/30/2023
CORNING INC /NY	GLW	Common	198,854	-154,049	6,967,848,000	-5,482,570,000	0.52		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	114,415	-29,595	13,619,962,000	-4,752,834,000	1.02		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	56,471	-19,805	7,608,338,000	-4,547,768,000	0.57	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	22,879	-14,696	5,490,960,000	-3,979,443,000	0.41	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	30,291	-11,606	6,725,208,000	-3,403,392,000	0.50	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	58,559	-21,600	4,880,893,000	-3,309,754,000	0.37		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	89,227	-8,975	15,993,940,000	-3,056,266,000	1.20		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	15,604	-3,775	8,141,386,000	-3,028,088,000	0.61	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	72,324	-21,506	9,182,255,000	-2,936,828,000	0.69		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	28,257	-30,455	1,661,512,000	-2,003,878,000	0.12	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	172,250	-35,330	8,912,215,000	-1,939,030,000	0.67	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	34,890	-25,000	2,231,216,000	-1,919,760,000	0.17		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	17,234	-3,089	4,593,550,000	-1,699,060,000	0.34	0.03	Hist	06/30/2023
NIKE, Inc.	NKE	Common	77,621	-4,150	8,567,030,000	-1,461,365,000	0.64		Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	72,000	-9,200	4,513,680,000	-1,149,208,000	0.34		Hist	06/30/2023
PFIZER INC	PFE	Common	35,363	-24,378	1,297,131,000	-1,140,320,000	0.10	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	72,331	-5,460	21,213,235,000	-1,045,104,000	1.59		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	46,999	-5,120	9,616,935,000	-872,535,000	0.72	0.01	Hist	06/30/2023
M&T BANK CORP	MTB	Common	18,426	-7,258	2,280,402,000	-790,634,000	0.17	0.01	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	156,201	-14,400	8,269,281,000	-673,623,000	0.62		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	170,862	-567	19,114,332,000	-529,717,000	1.43	0.05	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,075	-3,955	545,276,000	-507,377,000	0.04		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	312,194	-52,353	37,369,622,000	-444,838,000	2.80		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	56,379	-1,078	11,535,707,000	-424,542,000	0.86	0.03	Hist	06/30/2023
3M CO	MMM	Common	8,792	-2,758	879,956,000	-334,065,000	0.07		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	4,260	-2,000	677,510,000	-313,072,000	0.05	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	37,834	-1,333	2,615,464,000	-295,036,000	0.20	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,650	-3,034	274,567,000	-289,343,000	0.02	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	11,234	-5,781	417,792,000	-243,931,000	0.03	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	43,418	-1,067	3,221,630,000	-213,947,000	0.24		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	75,243	-4,170	15,819,841,000	-207,291,000	1.18	0.15	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	6,474	-3,025	370,960,000	-201,925,000	0.03	0.00	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	4,047	-2,025	602,153,000	-199,472,000	0.05	0.01	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	9,640	-150	1,159,210,000	-195,139,000	0.09	0.00	Hist	06/30/2023
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