Form 13F-HR INVESTMENT HOUSE LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
INVESTMENT HOUSE LLC |
Address: |
5940 S. RAINBOW BLVD, SUITE 400 |
|
PMB 57150 |
|
|
|
LAS VEGAS
,
NV89118
|
Form 13F File Number: |
028-15213 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
David L. Kahn |
Title: |
Compliance Officer |
Phone: |
310-873-3024 |
Signature, Place, and Date of Signing: |
/s/ David L. Kahn |
Las Vegas
,
NV
|
08-09-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
165 |
|
Form 13F Information Table Value Total: |
1,135,343 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
792 |
5,435 |
SH |
|
SOLE |
|
2,750 |
2,685 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
26,478 |
95,363 |
SH |
|
SOLE |
|
64,184 |
31,179 |
0 |
LINDE PLC |
SHS |
G5494J103 |
1,547 |
5,380 |
SH |
|
SOLE |
|
4,695 |
685 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
ORD SHS |
G5876H105 |
1,359 |
31,225 |
SH |
|
SOLE |
|
20,855 |
10,370 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
5,347 |
59,576 |
SH |
|
SOLE |
|
36,963 |
22,613 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
312 |
2,400 |
SH |
|
SOLE |
|
0 |
2,400 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
344 |
3,500 |
SH |
|
SOLE |
|
950 |
2,550 |
0 |
ABBOTT LABS |
COM |
002824100 |
4,152 |
38,211 |
SH |
|
SOLE |
|
18,858 |
19,353 |
0 |
ABBVIE INC |
COM |
00287Y109 |
11,772 |
76,861 |
SH |
|
SOLE |
|
47,097 |
29,764 |
0 |
ADOBE INC |
COM |
00724F101 |
37,368 |
102,082 |
SH |
|
SOLE |
|
40,086 |
61,996 |
0 |
AECOM |
COM |
00766T100 |
1,112 |
17,050 |
SH |
|
SOLE |
|
6,725 |
10,325 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
1,252 |
10,540 |
SH |
|
SOLE |
|
3,090 |
7,450 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
235 |
2,571 |
SH |
|
SOLE |
|
1,761 |
810 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
35,439 |
16,201 |
SH |
|
SOLE |
|
10,445 |
5,756 |
0 |
ALPHABET INC |
CAP STK CL A |
02079k305 |
37,982 |
17,429 |
SH |
|
SOLE |
|
10,619 |
6,810 |
0 |
AMAZON COM INC |
COM |
023135106 |
29,715 |
279,780 |
SH |
|
SOLE |
|
192,980 |
86,800 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
547 |
5,700 |
SH |
|
SOLE |
|
1,200 |
4,500 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,015 |
7,325 |
SH |
|
SOLE |
|
3,175 |
4,150 |
0 |
AMGEN INC |
COM |
031162100 |
10,358 |
42,572 |
SH |
|
SOLE |
|
17,863 |
24,709 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
2,878 |
19,698 |
SH |
|
SOLE |
|
13,758 |
5,940 |
0 |
APPLE INC |
COM |
037833100 |
98,685 |
721,800 |
SH |
|
SOLE |
|
459,507 |
262,293 |
0 |
AUTODESK INC |
COM |
052769106 |
10,108 |
58,780 |
SH |
|
SOLE |
|
39,695 |
19,085 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
16,926 |
80,587 |
SH |
|
SOLE |
|
39,540 |
41,047 |
0 |
AZEK CO INC |
CL A |
05478C105 |
1,331 |
79,525 |
SH |
|
SOLE |
|
53,500 |
26,025 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
2,106 |
67,667 |
SH |
|
SOLE |
|
54,485 |
13,182 |
0 |
BAXTER INTL INC |
COM |
071813109 |
1,411 |
21,968 |
SH |
|
SOLE |
|
11,377 |
10,591 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,170 |
11,611 |
SH |
|
SOLE |
|
3,677 |
7,934 |
0 |
BIOGEN INC |
COM |
09062X103 |
758 |
3,715 |
SH |
|
SOLE |
|
2,251 |
1,464 |
0 |
BLACKROCK INC |
COM |
09247X101 |
1,781 |
2,925 |
SH |
|
SOLE |
|
2,075 |
850 |
0 |
BOOKING HLDGS INC |
COM |
09857L108 |
2,036 |
1,164 |
SH |
|
SOLE |
|
489 |
675 |
0 |
BRINKS CO |
COM |
109696104 |
297 |
4,900 |
SH |
|
SOLE |
|
1,700 |
3,200 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
4,790 |
62,202 |
SH |
|
SOLE |
|
38,422 |
23,780 |
0 |
BROADCOM INC |
COM |
11135F101 |
510 |
1,050 |
SH |
|
SOLE |
|
1,035 |
15 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
4,824 |
52,063 |
SH |
|
SOLE |
|
34,650 |
17,413 |
0 |
CATERPILLAR INC DEL |
COM |
149123101 |
845 |
4,728 |
SH |
|
SOLE |
|
3,465 |
1,263 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
18,236 |
85,225 |
SH |
|
SOLE |
|
47,505 |
37,720 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
16,218 |
175,032 |
SH |
|
SOLE |
|
114,300 |
60,732 |
0 |
CISCO SYS INC |
COM |
17275R102 |
9,324 |
218,665 |
SH |
|
SOLE |
|
138,925 |
79,740 |
0 |
CITRIX SYS INC |
COM |
177376100 |
833 |
8,575 |
SH |
|
SOLE |
|
4,425 |
4,150 |
0 |
CLOROX CO DEL |
COM |
189054109 |
261 |
1,850 |
SH |
|
SOLE |
|
1,450 |
400 |
0 |
COCA COLA CO |
COM |
191216100 |
1,462 |
23,235 |
SH |
|
SOLE |
|
13,685 |
9,550 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
772 |
9,635 |
SH |
|
SOLE |
|
4,835 |
4,800 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
3,598 |
15,437 |
SH |
|
SOLE |
|
10,637 |
4,800 |
0 |
CORNING INC |
COM |
219350105 |
11,008 |
349,353 |
SH |
|
SOLE |
|
236,740 |
112,613 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
33,320 |
69,521 |
SH |
|
SOLE |
|
34,319 |
35,202 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
6,295 |
37,345 |
SH |
|
SOLE |
|
27,965 |
9,380 |
0 |
CUMMINS INC |
COM |
231021106 |
4,010 |
20,722 |
SH |
|
SOLE |
|
9,766 |
10,956 |
0 |
D R HORTON INC |
COM |
23331A109 |
1,098 |
16,590 |
SH |
|
SOLE |
|
6,715 |
9,875 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
7,724 |
30,466 |
SH |
|
SOLE |
|
18,265 |
12,201 |
0 |
DEERE & CO |
COM |
244199105 |
355 |
1,185 |
SH |
|
SOLE |
|
1,185 |
0 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
48 |
21,925 |
SH |
|
SOLE |
|
9,075 |
12,850 |
0 |
DISNEY WALT CO |
COM |
254687106 |
833 |
8,824 |
SH |
|
SOLE |
|
5,388 |
3,436 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
258 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
438 |
5,484 |
SH |
|
SOLE |
|
884 |
4,600 |
0 |
DONALDSON INC |
COM |
257651109 |
477 |
9,900 |
SH |
|
SOLE |
|
0 |
9,900 |
0 |
EBAY INC |
COM |
278642103 |
546 |
13,100 |
SH |
|
SOLE |
|
1,825 |
11,275 |
0 |
ECOLAB INC |
COM |
278865100 |
12,036 |
78,277 |
SH |
|
SOLE |
|
44,905 |
33,372 |
0 |
EDISON INTL |
COM |
281020107 |
421 |
6,651 |
SH |
|
SOLE |
|
2,651 |
4,000 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
13,906 |
146,240 |
SH |
|
SOLE |
|
75,265 |
70,975 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
598 |
4,915 |
SH |
|
SOLE |
|
4,020 |
895 |
0 |
EQUINIX INC |
COM |
29444U700 |
292 |
444 |
SH |
|
SOLE |
|
58 |
386 |
0 |
FS KKR CAPITAL CORP |
COM |
302635206 |
294 |
15,119 |
SH |
|
SOLE |
|
15,119 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
28,658 |
177,725 |
SH |
|
SOLE |
|
121,199 |
56,526 |
0 |
FASTENAL CO |
COM |
311900104 |
7,271 |
145,645 |
SH |
|
SOLE |
|
89,415 |
56,230 |
0 |
FEDEX CORP |
COM |
31428X106 |
12,711 |
56,067 |
SH |
|
SOLE |
|
25,441 |
30,626 |
0 |
FRESHPET INC |
COM |
358039105 |
286 |
5,511 |
SH |
|
SOLE |
|
0 |
5,511 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
400 |
9,240 |
SH |
|
SOLE |
|
4,925 |
4,315 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,149 |
18,597 |
SH |
|
SOLE |
|
5,800 |
12,797 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
345 |
1,160 |
SH |
|
SOLE |
|
560 |
600 |
0 |
GRAINGER W W INC |
COM |
384802104 |
7,045 |
15,502 |
SH |
|
SOLE |
|
7,676 |
7,826 |
0 |
HP INC |
COM |
40434L105 |
9,174 |
279,863 |
SH |
|
SOLE |
|
138,000 |
141,863 |
0 |
HOME DEPOT INC |
COM |
437076102 |
6,249 |
22,785 |
SH |
|
SOLE |
|
5,425 |
17,360 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
261 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
561 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
292 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
INDAPTUS THERAPEUTICS INC |
COM |
45339J105 |
250 |
95,629 |
SH |
|
SOLE |
|
69,976 |
25,653 |
0 |
INTEL CORP |
COM |
458140100 |
2,406 |
64,301 |
SH |
|
SOLE |
|
20,156 |
44,145 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
16,355 |
173,918 |
SH |
|
SOLE |
|
115,564 |
58,354 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,049 |
7,430 |
SH |
|
SOLE |
|
1,300 |
6,130 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
4,765 |
40,005 |
SH |
|
SOLE |
|
21,080 |
18,925 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
9,997 |
35,668 |
SH |
|
SOLE |
|
28,253 |
7,415 |
0 |
INTUIT |
COM |
461202103 |
41,897 |
108,700 |
SH |
|
SOLE |
|
72,169 |
36,531 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
5,669 |
28,245 |
SH |
|
SOLE |
|
27,315 |
930 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC BIOTECH |
46137V787 |
323 |
5,600 |
SH |
|
SOLE |
|
3,000 |
2,600 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
753 |
7,404 |
SH |
|
SOLE |
|
6,006 |
1,398 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
952 |
8,650 |
SH |
|
SOLE |
|
8,650 |
0 |
0 |
ISHARES TR |
ISHARES TR |
464287432 |
1,717 |
14,950 |
SH |
|
SOLE |
|
11,787 |
3,163 |
0 |
ISHARES TR |
1-3 YR TR BD ETF |
464287457 |
940 |
11,348 |
SH |
|
SOLE |
|
6,119 |
5,229 |
0 |
ISHARES TR |
NASDQ BIOTEC ETF |
464287556 |
10,497 |
89,238 |
SH |
|
SOLE |
|
58,093 |
31,145 |
0 |
ISHARES TR |
U.S. PFD STK ETF |
464288687 |
325 |
9,894 |
SH |
|
SOLE |
|
9,894 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
569 |
5,050 |
SH |
|
SOLE |
|
4,975 |
75 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
15,498 |
87,309 |
SH |
|
SOLE |
|
40,619 |
46,690 |
0 |
LENNAR CORP |
CL A |
526057104 |
762 |
10,797 |
SH |
|
SOLE |
|
5,236 |
5,561 |
0 |
LILLY ELI & CO |
COM |
532457108 |
16,300 |
50,273 |
SH |
|
SOLE |
|
29,403 |
20,870 |
0 |
LOWES COS INC |
COM |
548661107 |
2,594 |
14,850 |
SH |
|
SOLE |
|
9,670 |
5,180 |
0 |
MASTERCARD INC |
CL A |
57636Q104 |
5,615 |
17,797 |
SH |
|
SOLE |
|
7,557 |
10,240 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,512 |
6,125 |
SH |
|
SOLE |
|
2,955 |
3,170 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
440 |
1,350 |
SH |
|
SOLE |
|
1,200 |
150 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
596 |
936 |
SH |
|
SOLE |
|
636 |
300 |
0 |
MERCK & CO. INC |
COM |
58933Y105 |
8,825 |
96,799 |
SH |
|
SOLE |
|
57,549 |
39,250 |
0 |
MICROSOFT CORP |
COM |
594918104 |
52,006 |
202,492 |
SH |
|
SOLE |
|
105,531 |
96,961 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
3,793 |
61,085 |
SH |
|
SOLE |
|
42,240 |
18,845 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
1,524 |
32,273 |
SH |
|
SOLE |
|
25,595 |
6,678 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
15,703 |
74,918 |
SH |
|
SOLE |
|
49,185 |
25,733 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,518 |
19,600 |
SH |
|
SOLE |
|
1,600 |
18,000 |
0 |
NIKE INC |
CL B |
654106103 |
9,101 |
89,055 |
SH |
|
SOLE |
|
56,614 |
32,441 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
6,644 |
29,233 |
SH |
|
SOLE |
|
18,337 |
10,896 |
0 |
NOVARTIS A G |
SPONSORED ADR |
66987V109 |
7,246 |
85,724 |
SH |
|
SOLE |
|
55,649 |
30,075 |
0 |
NVIDIA CORP |
COM |
67066G104 |
11,555 |
76,223 |
SH |
|
SOLE |
|
56,792 |
19,431 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
223 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
4,285 |
61,327 |
SH |
|
SOLE |
|
21,167 |
40,160 |
0 |
PAYCHEX INC |
COM |
704326107 |
19,297 |
169,466 |
SH |
|
SOLE |
|
105,526 |
63,940 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
11,893 |
170,290 |
SH |
|
SOLE |
|
102,672 |
67,618 |
0 |
PEPSICO INC |
COM |
713448108 |
5,814 |
34,886 |
SH |
|
SOLE |
|
19,891 |
14,995 |
0 |
PFIZER INC |
COM |
717081103 |
3,252 |
62,018 |
SH |
|
SOLE |
|
25,093 |
36,925 |
0 |
PIMCO ETF TR |
1-5 US TIP IDX |
72201R205 |
229 |
4,376 |
SH |
|
SOLE |
|
0 |
4,376 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
1,319 |
9,170 |
SH |
|
SOLE |
|
3,000 |
6,170 |
0 |
QUALCOMM INC |
COM |
747525103 |
18,261 |
142,955 |
SH |
|
SOLE |
|
94,205 |
48,750 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
373 |
2,802 |
SH |
|
SOLE |
|
2,802 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM NEW |
75513E101 |
352 |
3,665 |
SH |
|
SOLE |
|
3,665 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
706 |
1,195 |
SH |
|
SOLE |
|
500 |
695 |
0 |
SEI INVESTMENTS CO |
COM |
784117103 |
293 |
5,432 |
SH |
|
SOLE |
|
0 |
5,432 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
45,258 |
119,969 |
SH |
|
SOLE |
|
52,054 |
67,915 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
417 |
7,627 |
SH |
|
SOLE |
|
6,013 |
1,614 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
2,512 |
15,218 |
SH |
|
SOLE |
|
8,448 |
6,770 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
775 |
10,097 |
SH |
|
SOLE |
|
9,797 |
300 |
0 |
SCOTTS MIRACLE GRO CO |
CL A |
810186106 |
13,308 |
168,479 |
SH |
|
SOLE |
|
88,380 |
80,099 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
684 |
5,377 |
SH |
|
SOLE |
|
4,239 |
1,138 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
413 |
7,610 |
SH |
|
SOLE |
|
5,999 |
1,611 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
336 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
265 |
8,480 |
SH |
|
SOLE |
|
6,930 |
1,550 |
0 |
SOUTHERN CO |
COM |
842587107 |
314 |
4,405 |
SH |
|
SOLE |
|
905 |
3,500 |
0 |
SQUARE INC |
CL A |
852234103 |
3,993 |
64,966 |
SH |
|
SOLE |
|
41,968 |
22,998 |
0 |
STARBUCKS CORP |
COM |
855244109 |
632 |
8,270 |
SH |
|
SOLE |
|
8,070 |
200 |
0 |
STRYKER CORP |
COM |
863667101 |
7,923 |
39,827 |
SH |
|
SOLE |
|
30,666 |
9,161 |
0 |
SYSCO CORP |
COM |
871829107 |
4,052 |
47,835 |
SH |
|
SOLE |
|
7,275 |
40,560 |
0 |
TJX COS INC NEW |
COM |
872540109 |
812 |
14,544 |
SH |
|
SOLE |
|
3,852 |
10,692 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
229 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
14,077 |
114,885 |
SH |
|
SOLE |
|
77,680 |
37,205 |
0 |
TARGET CORP |
COM |
87612E106 |
431 |
3,050 |
SH |
|
SOLE |
|
2,800 |
250 |
0 |
TESLA INC |
COM |
88160R101 |
1,300 |
1,930 |
SH |
|
SOLE |
|
275 |
1,655 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
19,315 |
125,710 |
SH |
|
SOLE |
|
74,886 |
50,824 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
268 |
6,405 |
SH |
|
SOLE |
|
4,985 |
1,420 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
5,976 |
11,000 |
SH |
|
SOLE |
|
6,906 |
4,094 |
0 |
3M CO |
COM |
88579Y101 |
3,214 |
24,837 |
SH |
|
SOLE |
|
12,912 |
11,925 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
2,192 |
49,140 |
SH |
|
SOLE |
|
20,585 |
28,555 |
0 |
TRIMBLE INC |
COM |
896239100 |
10,206 |
175,264 |
SH |
|
SOLE |
|
86,889 |
88,375 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
304 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
271 |
13,250 |
SH |
|
SOLE |
|
8,725 |
4,525 |
0 |
UNION PAC CORP |
COM |
907818108 |
9,472 |
44,412 |
SH |
|
SOLE |
|
25,417 |
18,995 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
82 |
12,100 |
SH |
|
SOLE |
|
12,100 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
16,458 |
90,161 |
SH |
|
SOLE |
|
61,401 |
28,760 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
4,900 |
9,540 |
SH |
|
SOLE |
|
9,080 |
460 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,053 |
20,741 |
SH |
|
SOLE |
|
13,466 |
7,275 |
0 |
VISA INC |
COM CL A |
92826C839 |
7,572 |
38,456 |
SH |
|
SOLE |
|
25,146 |
13,310 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
735 |
7,300 |
SH |
|
SOLE |
|
350 |
6,950 |
0 |
WALMART INC |
COM |
931142103 |
3,771 |
31,017 |
SH |
|
SOLE |
|
20,792 |
10,225 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
20,247 |
132,349 |
SH |
|
SOLE |
|
87,847 |
44,502 |
0 |
WATERS CORP |
COM |
941848103 |
6,722 |
20,309 |
SH |
|
SOLE |
|
10,332 |
9,977 |
0 |
WESTERN ASSET GLOBAL CP DEFI |
COM |
95790C107 |
177 |
13,007 |
SH |
|
SOLE |
|
13,007 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
1,000 |
6,457 |
SH |
|
SOLE |
|
1,907 |
4,550 |
0 |
WISDOMTREE TR |
FLOATING RAT TREA |
97717Y527 |
517 |
10,280 |
SH |
|
SOLE |
|
10,280 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
693 |
14,388 |
SH |
|
SOLE |
|
6,635 |
7,753 |
0 |
YUM BRANDS INC |
COM |
988498101 |
2,115 |
18,630 |
SH |
|
SOLE |
|
13,330 |
5,300 |
0 |
ZOETIS INC |
CL A |
98978V103 |
15,714 |
91,418 |
SH |
|
SOLE |
|
58,566 |
32,852 |
0 |