Legal Name: THE INVESTMENT HOUSE LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
269,733 |
$53,386k |
|
|
Facebook Inc (30303M102)
|
246,708 |
$47,615k |
|
|
MICROSOFT CORP (594918104)
|
328,790 |
$44,045k |
|
|
Intuit Inc (461202103)
|
139,140 |
$36,361k |
|
|
ADOBE INC (00724F101)
|
108,591 |
$31,996k |
|
|
Amazon.com Inc (023135106)
|
16,248 |
$30,768k |
|
|
PayPal Holdings Inc (70450Y103)
|
208,995 |
$23,922k |
|
|
ALPHABET INC (02079K305)
|
21,934 |
$23,750k |
|
|
Alphabet Inc (02079K107)
|
19,320 |
$20,883k |
|
|
COSTCO WHSL CORP (22160K105)
|
74,229 |
$19,616k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
112,762 |
$19,108k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
101,262 |
$18,710k |
|
|
HOME DEPOT INC (437076102)
|
81,082 |
$16,863k |
|
|
ECOLAB INC (278865100)
|
79,316 |
$15,660k |
|
|
JOHNSON & JOHNSON (478160104)
|
109,576 |
$15,262k |
|
|
Intercontinental Exchange Inc (45866F104)
|
174,755 |
$15,018k |
|
|
INTEL CORP (458140100)
|
302,426 |
$14,477k |
|
|
CHURCH & DWIGHT INC (171340102)
|
192,282 |
$14,048k |
|
|
CHARLES RIV LABS INT (159864107)
|
95,353 |
$13,531k |
|
|
PAYCHEX INC (704326107)
|
146,355 |
$12,044k |
|
|
CISCO SYSTEMS INC (17275R102)
|
217,475 |
$11,902k |
|
|
FEDEX CORP (31428X106)
|
70,617 |
$11,595k |
|
|
ADP (053015103)
|
68,872 |
$11,387k |
|
|
MEDTRONIC PLC (G5960L103)
|
114,386 |
$11,140k |
|
|
Booking Holdings, Inc. (09857L108)
|
5,513 |
$10,335k |
|
|
ISHARES (464287556)
|
88,755 |
$9,683k |
|
|
AMGEN INC (031162100)
|
48,806 |
$8,994k |
|
|
Autodesk Inc (052769106)
|
52,330 |
$8,525k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
45,845 |
$8,469k |
|
|
SAP SE (803054204)
|
59,004 |
$8,072k |
|
|
NIKE INC (654106103)
|
95,030 |
$7,978k |
|
|
QUALCOMM INC (747525103)
|
101,888 |
$7,751k |
|
|
PEPSICO INC (713448108)
|
54,707 |
$7,174k |
|
|
NORFOLK SOUTHERN (655844108)
|
35,810 |
$7,138k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
62,805 |
$7,022k |
|
|
CARNIVAL CORP (143658300)
|
141,411 |
$6,583k |
|
|
CLOROX CO (189054109)
|
41,354 |
$6,332k |
|
|
DELTA AIR LINES (247361702)
|
111,026 |
$6,301k |
|
|
NOVARTIS AG (66987V109)
|
66,066 |
$6,032k |
|
|
ABBVIE INC (00287Y109)
|
82,093 |
$5,970k |
|
|
CUMMINS INC (231021106)
|
34,416 |
$5,897k |
|
|
MERCK & CO INC (58933Y105)
|
67,961 |
$5,699k |
|
|
CONSTELLATION BRANDS (21036P108)
|
26,095 |
$5,139k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
9,415 |
$4,939k |
|
|
PROCTER & GAMBLE CO (742718109)
|
44,820 |
$4,915k |
|
|
GRAINGER W W INC (384802104)
|
18,076 |
$4,849k |
|
|
MASTERCARD INC (57636Q104)
|
17,022 |
$4,503k |
|
|
DONALDSON INC COM (257651109)
|
83,900 |
$4,267k |
|
|
ORACLE CORP (68389X105)
|
70,355 |
$4,008k |
|
|
LILLY ELI & CO (532457108)
|
36,050 |
$3,994k |
|
|
ABBOTT LABS (002824100)
|
46,954 |
$3,949k |
|
|
HP INC (40434L105)
|
178,650 |
$3,714k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
17,085 |
$3,642k |
|
|
CORNING INCORPORATED (219350105)
|
109,268 |
$3,631k |
|
|
INTL BUSINESS MCHN (459200101)
|
25,727 |
$3,548k |
|
|
HENRY SCHEIN INC (806407102)
|
46,315 |
$3,237k |
|
|
MCDONALDS CORP (580135101)
|
15,483 |
$3,215k |
|
|
MACERICH CO (554382101)
|
93,835 |
$3,143k |
|
|
PFIZER INC (717081103)
|
71,598 |
$3,102k |
|
|
BAXTER INTL INC (071813109)
|
37,812 |
$3,097k |
|
|
PLAINS GP HLDGS L P (72651A207)
|
103,633 |
$2,588k |
|
|
GILEAD SCIENCES INC (375558103)
|
36,406 |
$2,460k |
|
|
DISNEY WALT CO (254687106)
|
17,299 |
$2,416k |
|
|
CVS HEALTH CORP (126650100)
|
39,989 |
$2,179k |
|
|
BlackRock, Inc. (09247X101)
|
4,400 |
$2,065k |
|
|
BIOGEN INC (09062X103)
|
8,528 |
$1,994k |
|
|
CELGENE CORP (151020104)
|
19,558 |
$1,808k |
|
|
FRESHPET INC COM (358039105)
|
38,091 |
$1,734k |
|
|
American Express Co. (025816109)
|
13,978 |
$1,725k |
|
|
DELUXE CORP (248019101)
|
39,685 |
$1,614k |
|
|
GRUBHUB INC (400110102)
|
20,615 |
$1,608k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
27,483 |
$1,474k |
|
|
Garmin Ltd (H2906T109)
|
17,805 |
$1,421k |
|
|
NEXTERA ENERGY INC (65339F101)
|
6,600 |
$1,352k |
|
|
COCA-COLA CO (191216100)
|
24,841 |
$1,265k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
5,465 |
$1,118k |
|
|
ABIOMED INC (003654100)
|
4,000 |
$1,042k |
|
|
Bristol-Myers Squibb Co (110122108)
|
22,844 |
$1,036k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,339 |
$978k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
17,330 |
$956k |
|
|
salesforce.com Inc (79466L302)
|
6,255 |
$949k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
12,605 |
$941k |
|
|
AECOM TECHNOLOGY CORP (00766T100)
|
24,615 |
$932k |
|
|
DANAHER CORP (235851102)
|
6,337 |
$906k |
|
|
ISHARES TR (464287457)
|
10,437 |
$885k |
|
|
Caterpillar Inc (149123101)
|
6,406 |
$873k |
|
|
CITRIX SYS INC (177376100)
|
8,875 |
$871k |
|
|
ALLERGAN PLC (G0177J108)
|
5,035 |
$843k |
|
|
BECTON DICKINSON (075887109)
|
3,333 |
$840k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
33,896 |
$825k |
|
|
DuPont de Nemours Inc (26614N102)
|
10,910 |
$819k |
|
|
ELECTRONIC ARTS INC (285512109)
|
7,965 |
$807k |
|
|
ALCON INC (H01301128)
|
12,862 |
$798k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
11,060 |
$793k |
|
|
NVIDIA Corp (67066G104)
|
4,315 |
$709k |
|
|
EBAY INC (278642103)
|
17,825 |
$704k |
|
|
AEP (025537101)
|
7,200 |
$634k |
|
|
ISHARES (464287242)
|
5,010 |
$623k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
1,953 |
$611k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
5,838 |
$594k |
|
|
OMNICOM GROUP INC (681919106)
|
6,758 |
$554k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
15,974 |
$548k |
|
|
Dow Inc (260557103)
|
10,925 |
$539k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
1,338 |
$529k |
|
|
HCA HEALTHCARE (40412C101)
|
3,900 |
$527k |
|
|
EQUINIX INC (29444U700)
|
1,011 |
$510k |
|
|
IDEXX LABS INC (45168D104)
|
1,800 |
$496k |
|
|
INVESCO EXCHANGE TRADED FD (46137V787)
|
9,200 |
$492k |
|
|
Bank of America Corp. (060505104)
|
16,850 |
$489k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
3,650 |
$485k |
|
|
Charles Schwab Corp/The (808513105)
|
11,205 |
$450k |
|
|
EDISON INTL (281020107)
|
6,651 |
$448k |
|
|
DOMINION ENERGY INC (25746U109)
|
5,484 |
$424k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
8,635 |
$413k |
|
|
COVETRUS INC (22304C100)
|
16,651 |
$407k |
|
|
MANPOWERGROUP (56418H100)
|
4,210 |
$407k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,550 |
$385k |
|
|
Boeing Co/The (097023105)
|
1,020 |
$371k |
|
|
ISHARES TR (464288687)
|
10,058 |
$371k |
|
|
Netflix Inc (64110L106)
|
979 |
$360k |
|
|
FOMENTO ECON MEXI (344419106)
|
3,680 |
$356k |
|
|
D R HORTON INC (23331A109)
|
8,035 |
$347k |
|
|
BOULDER GROWTH & INCOME FD I (101507101)
|
30,325 |
$341k |
|
|
ALTUS MIDSTREAM CO CL A (02215L100)
|
90,000 |
$335k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
5,575 |
$328k |
|
|
HONEYWELL INTL INC (438516106)
|
1,775 |
$310k |
|
|
NVR INC (62944T105)
|
91 |
$307k |
|
|
INVESTAR HLDG CORP (46134L105)
|
12,827 |
$306k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
2,400 |
$304k |
|
|
CORTEVA INC (22052L104)
|
9,779 |
$289k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
1,895 |
$275k |
|
|
MCKESSON CORP (58155Q103)
|
2,000 |
$269k |
|
|
LABORATORY CORP AMER (50540R409)
|
1,494 |
$258k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
2,110 |
$257k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
1,585 |
$254k |
|
|
RAYTHEON (755111507)
|
1,450 |
$252k |
|
|
Chevron Corp (166764100)
|
2,000 |
$249k |
|
|
BROADCOM INC (11135F101)
|
850 |
$245k |
|
|
LENNAR CORP (526057104)
|
4,990 |
$242k |
|
|
Deere & Co (244199105)
|
1,420 |
$235k |
|
|
FORTIVE CORPORATION (34959J108)
|
2,886 |
$235k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
10,310 |
$234k |
|
|
KELLOGG CO (487836108)
|
4,375 |
$234k |
|
|
ISHARES TR (464287902)
|
1,113 |
$232k |
Call |
|
CENTRAL SECS CORP (155123102)
|
7,397 |
$226k |
|
|
AABA (021346101)
|
3,225 |
$224k |
|
|
CDK GLOBAL INC (12508E101)
|
4,481 |
$222k |
|
|
Illumina Inc (452327109)
|
570 |
$210k |
|
|
MVC CAP COM (553829102)
|
22,528 |
$207k |
|
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
725 |
$203k |
|
|
PRECISION DRILLING CORP (74022D308)
|
20,600 |
$39k |
|
|
MANNKIND CORP (56400p706)
|
15,140 |
$17k |
|
