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
Apple Inc.	AAPL	Common	670,006	-19,254	129,961,137,000	16,302,087,000	9.73		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	196,617	-3,205	66,955,953,000	9,347,270,000	5.01	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	183,042	9,694	52,529,393,000	15,790,018,000	3.93		Hist	06/30/2023
INTUIT INC.	INTU	Common	104,540	-2,490	47,899,183,000	181,998,000	3.59	0.04	Hist	06/30/2023
ADOBE INC.	ADBE	Common	95,921	-1,217	46,904,409,000	9,470,338,000	3.51	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	342,016	-18,176	44,585,206,000	7,380,974,000	3.34		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
COSTCO WHOLESALE CORP /NEW	COST	Common	68,773	-677	37,026,008,000	2,518,386,000	2.77		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	280,919	-33,225	33,982,771,000	1,311,795,000	2.54		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	69,865	-6,280	29,554,292,000	8,403,495,000	2.21	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	94,358	-1,615	29,116,992,000	1,686,949,000	2.18	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	136,237	289	23,626,221,000	1,443,586,000	1.77	0.03	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	50,062	-728	23,478,076,000	6,035,775,000	1.76	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	125,633	313	22,616,453,000	-694,320,000	1.69		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
Intercontinental Exchange, Inc.	ICE	COM	181,194	-945	20,489,418,000	1,494,142,000	1.53	0.03	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
DEERE & CO	DE	Common	44,500	42,895	18,030,955,000	17,368,283,000	1.35	0.02	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	81,473	350	17,906,951,000	-153,462,000	1.34	0.02	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
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
CHURCH & DWIGHT CO INC /DE/	CHD	Common	153,245	-3,075	15,359,746,000	1,539,495,000	1.15		Hist	06/30/2023
VISA INC.	V	CL A	64,673	26,423	15,358,544,000	6,734,699,000	1.15		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	161,099	-11,775	15,196,469,000	894,603,000	1.14	0.03	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	123,391	-2,325	14,238,088,000	863,163,000	1.07		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	81,754	-90	14,078,856,000	456,741,000	1.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	84,862	-774	14,046,358,000	772,778,000	1.05		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	39,693	13,573	13,535,313,000	5,470,241,000	1.01		Hist	06/30/2023
ECOLAB INC.	ECL	Common	66,555	-1,075	12,425,153,000	1,230,359,000	0.93	0.02	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	69,767	62,932	12,153,411,000	11,025,978,000	0.91		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	179,122	17,393	11,952,811,000	-328,889,000	0.89		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	52,466	27,403	11,841,576,000	6,829,728,000	0.89	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	38,332	-330	11,694,710,000	657,869,000	0.88		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
<< Prev Next >>