# EDGAR Filing Document

**Accession Number:** 0001566030
**File Stem:** 0001398344-23-002330
**Filing Date:** 2023-2
**Character Count:** 20291
**Document Hash:** 3c67788092a61e9e2356439bbe131e1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002330.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001398344-23-002330

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESTMENT HOUSE LLC
- **CENTRAL INDEX KEY:** 0001566030
- **IRS NUMBER:** 364728577
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15213
- **FILM NUMBER:** 23596187

**BUSINESS ADDRESS:**
- **STREET 1:** 3444 GULFCREST DRIVE
- **CITY:** RANCHO PALOS VERDES
- **STATE:** CA
- **ZIP:** 90275
- **BUSINESS PHONE:** (310) 873-3024

**MAIL ADDRESS:**
- **STREET 1:** 5940 S. RAINBOW BLVD, SUITE 400
- **STREET 2:** PMB 57150
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 5940 S. RAINBOW BLVD SUITE 400<br>PMB 57150<br>LAS VEGAS, NV 89118

**Form 13F File Number:** 028-15213

**CRD Number (if applicable):** 000163493

**SEC File Number (if applicable):** 801-76547

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<br>**Title:** Compliance Officer<br>**Phone:** 310-873-3024

**Signature, Place, and Date of Signing:**

/s/ David L. Kahn  Las Vegas, NV  02-07-2023<br>[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 are reported 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:** 170

**Form 13F Information Table Value Total:** $1068323844

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25833581 | 96813 | SH |  | SOLE |  | 66788 | 30025 | 0 |
| ICON PLC | SHS | G4705A100 |  | 200078 | 1030 | SH |  | SOLE |  | 770 | 260 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3716821 | 11395 | SH |  | SOLE |  | 9250 | 2145 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD SHS | G5876H105 |  | 938223 | 25330 | SH |  | SOLE |  | 17985 | 7345 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1397639 | 17983 | SH |  | SOLE |  | 7030 | 10953 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 403416 | 2400 | SH |  | SOLE |  | 0 | 2400 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 371467 | 4025 | SH |  | SOLE |  | 1925 | 2100 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3412603 | 31083 | SH |  | SOLE |  | 15823 | 15260 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12405022 | 76759 | SH |  | SOLE |  | 48916 | 27843 | 0 |
| ADOBE INC | COM | 00724F101 |  | 32836914 | 97575 | SH |  | SOLE |  | 45239 | 52336 | 0 |
| AECOM | COM | 00766T100 |  | 1448057 | 17050 | SH |  | SOLE |  | 7125 | 9925 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1528675 | 10215 | SH |  | SOLE |  | 2765 | 7450 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28196531 | 317779 | SH |  | SOLE |  | 214489 | 103290 | 0 |
| ALPHABET INC | CAP STK CL A | 02079k305 |  | 31648895 | 358709 | SH |  | SOLE |  | 232425 | 126284 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24706080 | 294120 | SH |  | SOLE |  | 214185 | 79935 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 531720 | 5600 | SH |  | SOLE |  | 1100 | 4500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1091134 | 7385 | SH |  | SOLE |  | 3235 | 4150 | 0 |
| AMGEN INC | COM | 031162100 |  | 11444275 | 43574 | SH |  | SOLE |  | 20350 | 23224 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2312495 | 14098 | SH |  | SOLE |  | 9698 | 4400 | 0 |
| APPLE INC | COM | 037833100 |  | 90402104 | 695775 | SH |  | SOLE |  | 467268 | 228507 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10728954 | 57414 | SH |  | SOLE |  | 38899 | 18515 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19458730 | 81465 | SH |  | SOLE |  | 43048 | 38417 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 401320 | 19750 | SH |  | SOLE |  | 5050 | 14700 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 411701 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 670357 | 13152 | SH |  | SOLE |  | 7802 | 5350 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6235455 | 20186 | SH |  | SOLE |  | 10729 | 9457 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1013527 | 3660 | SH |  | SOLE |  | 2251 | 1409 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1548357 | 2185 | SH |  | SOLE |  | 1760 | 425 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 6424713 | 3188 | SH |  | SOLE |  | 2049 | 1139 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4351176 | 60475 | SH |  | SOLE |  | 40410 | 20065 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 595473 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4998059 | 53633 | SH |  | SOLE |  | 36420 | 17213 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 314696 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1462405 | 6105 | SH |  | SOLE |  | 4840 | 1265 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 17552717 | 80554 | SH |  | SOLE |  | 45419 | 35135 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1130804 | 815 | SH |  | SOLE |  | 674 | 141 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 12971116 | 160912 | SH |  | SOLE |  | 102547 | 58365 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9927223 | 208380 | SH |  | SOLE |  | 129875 | 78505 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 878466 | 6260 | SH |  | SOLE |  | 5860 | 400 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1484339 | 23335 | SH |  | SOLE |  | 13785 | 9550 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 759142 | 9635 | SH |  | SOLE |  | 4835 | 4800 | 0 |
| CONOCO PHILLIPS | COM | 20825c104 |  | 615606 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4757132 | 20527 | SH |  | SOLE |  | 14352 | 6175 | 0 |
| CORNING INC | COM | 219350105 |  | 11381180 | 356330 | SH |  | SOLE |  | 256802 | 99528 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 323584 | 5505 | SH |  | SOLE |  | 3455 | 2050 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31877395 | 69830 | SH |  | SOLE |  | 39140 | 30690 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3155015 | 29965 | SH |  | SOLE |  | 22385 | 7580 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6101347 | 25182 | SH |  | SOLE |  | 14551 | 10631 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1148925 | 12889 | SH |  | SOLE |  | 6939 | 5950 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10379515 | 39106 | SH |  | SOLE |  | 24601 | 14505 | 0 |
| DEERE  CO | COM | 244199105 |  | 666722 | 1555 | SH |  | SOLE |  | 1515 | 40 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 23494 | 17275 | SH |  | SOLE |  | 7825 | 9450 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 745257 | 8578 | SH |  | SOLE |  | 5653 | 2925 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 258563 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 336279 | 5484 | SH |  | SOLE |  | 884 | 4600 | 0 |
| DONALDSON INC | COM | 257651109 |  | 553378 | 9400 | SH |  | SOLE |  | 0 | 9400 | 0 |
| DOW INC | COM | 260557103 |  | 3479026 | 69042 | SH |  | SOLE |  | 53092 | 15950 | 0 |
| EBAY INC | COM | 278642103 |  | 515265 | 12425 | SH |  | SOLE |  | 1150 | 11275 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10134178 | 69622 | SH |  | SOLE |  | 38103 | 31519 | 0 |
| EDISON INTL | COM | 281020107 |  | 384949 | 6051 | SH |  | SOLE |  | 2051 | 4000 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12939239 | 173425 | SH |  | SOLE |  | 92535 | 80890 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 668936 | 5475 | SH |  | SOLE |  | 4580 | 895 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 558670 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 277708 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 26360477 | 219050 | SH |  | SOLE |  | 148314 | 70736 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6347741 | 134145 | SH |  | SOLE |  | 83415 | 50730 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6620467 | 38224 | SH |  | SOLE |  | 15953 | 22271 | 0 |
| FRESHPET INC | COM | 358039105 |  | 290815 | 5511 | SH |  | SOLE |  | 0 | 5511 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1587967 | 18497 | SH |  | SOLE |  | 6197 | 12300 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 369134 | 1075 | SH |  | SOLE |  | 1010 | 65 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8788194 | 15799 | SH |  | SOLE |  | 8034 | 7765 | 0 |
| HP INC | COM | 40434L105 |  | 6559182 | 244108 | SH |  | SOLE |  | 141633 | 102475 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6876272 | 21770 | SH |  | SOLE |  | 7595 | 14175 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 321450 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 632338 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 352480 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 138662 | 95629 | SH |  | SOLE |  | 69976 | 25653 | 0 |
| INTEL CORP | COM | 458140100 |  | 738964 | 27959 | SH |  | SOLE |  | 15869 | 12090 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18485692 | 180190 | SH |  | SOLE |  | 125540 | 54650 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1074991 | 7630 | SH |  | SOLE |  | 1500 | 6130 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 618032 | 5895 | SH |  | SOLE |  | 3625 | 2270 | 0 |
| INTUIT | COM | 461202103 |  | 42189113 | 108394 | SH |  | SOLE |  | 75017 | 33377 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7608911 | 28675 | SH |  | SOLE |  | 27575 | 1100 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 336534 | 5300 | SH |  | SOLE |  | 4300 | 1000 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 648432 | 6092 | SH |  | SOLE |  | 4767 | 1325 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 642835 | 22715 | SH |  | SOLE |  | 17774 | 4941 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 911970 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 |  | 285313 | 3515 | SH |  | SOLE |  | 2750 | 765 | 0 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 |  | 12132377 | 92409 | SH |  | SOLE |  | 63729 | 28680 | 0 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 |  | 302057 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 695309 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16233958 | 91899 | SH |  | SOLE |  | 46920 | 44979 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 686171 | 7582 | SH |  | SOLE |  | 4651 | 2931 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 18980876 | 51883 | SH |  | SOLE |  | 32723 | 19160 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4313546 | 21650 | SH |  | SOLE |  | 16040 | 5610 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 77996 | 14800 | SH |  | SOLE |  | 0 | 14800 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 6110312 | 17572 | SH |  | SOLE |  | 7462 | 10110 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1631251 | 6190 | SH |  | SOLE |  | 3090 | 3100 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 506412 | 1350 | SH |  | SOLE |  | 1200 | 150 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2350008 | 2777 | SH |  | SOLE |  | 1814 | 963 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 13845894 | 124794 | SH |  | SOLE |  | 80379 | 44415 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48214372 | 201044 | SH |  | SOLE |  | 109263 | 91781 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4864784 | 72990 | SH |  | SOLE |  | 52795 | 20195 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20098030 | 77987 | SH |  | SOLE |  | 53619 | 24368 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1638560 | 19600 | SH |  | SOLE |  | 1600 | 18000 | 0 |
| NIKE INC | CL B | 654106103 |  | 9716627 | 83041 | SH |  | SOLE |  | 51106 | 31935 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 7203473 | 29233 | SH |  | SOLE |  | 18513 | 10720 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 7689155 | 84757 | SH |  | SOLE |  | 57347 | 27410 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 11197978 | 76625 | SH |  | SOLE |  | 56457 | 20168 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 285495 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5241741 | 64127 | SH |  | SOLE |  | 27042 | 37085 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 19897814 | 172186 | SH |  | SOLE |  | 112651 | 59535 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11568906 | 162439 | SH |  | SOLE |  | 102341 | 60098 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6327886 | 35026 | SH |  | SOLE |  | 20562 | 14464 | 0 |
| PFIZER INC | COM | 717081103 |  | 3079086 | 60091 | SH |  | SOLE |  | 27341 | 32750 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 308335 | 26219 | SH |  | SOLE |  | 23000 | 3219 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1389805 | 9170 | SH |  | SOLE |  | 3000 | 6170 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16090379 | 146356 | SH |  | SOLE |  | 99766 | 46590 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 414566 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| RH | COM | 74967X103 |  | 1452178 | 5435 | SH |  | SOLE |  | 4335 | 1100 | 0 |
| RPM INTL INC | COM | 749685103 |  | 246061 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM NEW | 75513E101 |  | 1086807 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 840536 | 1165 | SH |  | SOLE |  | 470 | 695 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 316686 | 5432 | SH |  | SOLE |  | 0 | 5432 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1021282 | 2671 | SH |  | SOLE |  | 2377 | 294 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 785596 | 5925 | SH |  | SOLE |  | 4890 | 1035 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 806447 | 10097 | SH |  | SOLE |  | 9797 | 300 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 4059209 | 83540 | SH |  | SOLE |  | 36995 | 46545 | 0 |
| SEA LTD | SPONSORED ADS | 81141R100 |  | 1468599 | 28226 | SH |  | SOLE |  | 22512 | 5714 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 634644 | 5100 | SH |  | SOLE |  | 0 | 5100 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 493500 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 355995 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 285490 | 8225 | SH |  | SOLE |  | 6425 | 1800 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 314997 | 4411 | SH |  | SOLE |  | 911 | 3500 | 0 |
| SQUARE INC | CL A | 852234103 |  | 4102886 | 65291 | SH |  | SOLE |  | 42496 | 22795 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 828320 | 8350 | SH |  | SOLE |  | 8150 | 200 | 0 |
| STRYKER CORP | COM | 863667101 |  | 9538044 | 39012 | SH |  | SOLE |  | 30097 | 8915 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3400878 | 44485 | SH |  | SOLE |  | 8675 | 35810 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 691485 | 8687 | SH |  | SOLE |  | 1810 | 6877 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 238368 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7953241 | 76378 | SH |  | SOLE |  | 54825 | 21553 | 0 |
| TARGET CORP | COM | 87612E106 |  | 424764 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 722451 | 5865 | SH |  | SOLE |  | 900 | 4965 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20736762 | 125510 | SH |  | SOLE |  | 79351 | 46159 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 994778 | 22190 | SH |  | SOLE |  | 18970 | 3220 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10862910 | 19726 | SH |  | SOLE |  | 14401 | 5325 | 0 |
| 3M CO | COM | 88579Y101 |  | 1947501 | 16240 | SH |  | SOLE |  | 8640 | 7600 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 916781 | 18365 | SH |  | SOLE |  | 9740 | 8625 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8757801 | 173216 | SH |  | SOLE |  | 85041 | 88175 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 293277 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 480751 | 19440 | SH |  | SOLE |  | 11350 | 8090 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10601984 | 51200 | SH |  | SOLE |  | 30919 | 20281 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 79013 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16991122 | 97740 | SH |  | SOLE |  | 70681 | 27059 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5057917 | 9540 | SH |  | SOLE |  | 9080 | 460 | 0 |
| VANGUARD WHITEHALL FDS | VYM | 921946406 |  | 13331797 | 123203 | SH |  | SOLE |  | 90278 | 32925 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 660248 | 5444 | SH |  | SOLE |  | 4260 | 1184 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3426383 | 16078 | SH |  | SOLE |  | 12821 | 3257 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 670400 | 17015 | SH |  | SOLE |  | 10515 | 6500 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8020783 | 38606 | SH |  | SOLE |  | 25946 | 12660 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 684448 | 7300 | SH |  | SOLE |  | 350 | 6950 | 0 |
| WALMART INC | COM | 931142103 |  | 5293304 | 37332 | SH |  | SOLE |  | 24797 | 12535 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21319208 | 135895 | SH |  | SOLE |  | 93387 | 42508 | 0 |
| WATERS CORP | COM | 941848103 |  | 7005076 | 20448 | SH |  | SOLE |  | 10727 | 9721 | 0 |
| WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 |  | 153330 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 906334 | 6407 | SH |  | SOLE |  | 3232 | 3175 | 0 |
| WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 |  | 456854 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2386130 | 18630 | SH |  | SOLE |  | 13330 | 5300 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11978118 | 81734 | SH |  | SOLE |  | 52574 | 29160 | 0 |

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