# EDGAR Filing Document

**Accession Number:** 0001566030
**File Stem:** 0001398344-26-002352
**Filing Date:** 2026-2
**Character Count:** 24851
**Document Hash:** 1535d186be382891900b4bed83ecb203
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002352.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001398344-26-002352

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESTMENT HOUSE LLC
- **CENTRAL INDEX KEY:** 0001566030

**ORGANIZATION NAME:**
- **EIN:** 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:** 26605674

**BUSINESS ADDRESS:**
- **STREET 1:** 210 AVENUE I
- **STREET 2:** SUITE C
- **CITY:** REDONDO BEACH
- **STATE:** CA
- **ZIP:** 90277
- **BUSINESS PHONE:** (310) 873-3024

**MAIL ADDRESS:**
- **STREET 1:** 210 AVENUE I
- **STREET 2:** SUITE C
- **CITY:** REDONDO BEACH
- **STATE:** CA
- **ZIP:** 90277

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** 210 AVENUE I<br>SUITE C<br>REDONDO BEACH, CA 90277

**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  02-03-2026<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:** 215

**Form 13F Information Table Value Total:** $2104005133

      (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 |
| APPLE INC | COM | 037833100 |  | 141258760 | 519601 | SH |  | SOLE |  | 354271 | 0 | 165330 |
| MICROSOFT CORP | COM | 594918104 |  | 99308655 | 205344 | SH |  | SOLE |  | 135533 | 0 | 69811 |
| META PLATFORMS INC | CL A | 30303M102 |  | 106241926 | 160951 | SH |  | SOLE |  | 120594 | 0 | 40357 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 54794234 | 63541 | SH |  | SOLE |  | 37689 | 0 | 25852 |
| ORACLE CORP | COM | 68389X105 |  | 11393074 | 58453 | SH |  | SOLE |  | 27427 | 0 | 31026 |
| WW GRAINGER INC | COM | 384802104 |  | 9645509 | 9559 | SH |  | SOLE |  | 4539 | 0 | 5020 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28994616 | 131968 | SH |  | SOLE |  | 92773 | 0 | 39195 |
| TRIMBLE INC | COM | 896239100 |  | 11232726 | 143366 | SH |  | SOLE |  | 76641 | 0 | 66725 |
| QUALCOMM INC | COM | 747525103 |  | 22036087 | 128828 | SH |  | SOLE |  | 90023 | 0 | 38805 |
| WATERS CORP | COM | 941848103 |  | 5349146 | 14083 | SH |  | SOLE |  | 6502 | 0 | 7581 |
| AMAZON COM INC | COM | 023135106 |  | 75922161 | 328924 | SH |  | SOLE |  | 242769 | 0 | 86155 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 43334682 | 2588691 | SH |  | SOLE |  | 1868818 | 0 | 719873 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 65734824 | 209480 | SH |  | SOLE |  | 125355 | 0 | 84125 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115954711 | 370462 | SH |  | SOLE |  | 267211 | 0 | 103251 |
| ABBVIE INC | COM | 00287Y109 |  | 10766906 | 47122 | SH |  | SOLE |  | 24909 | 0 | 22213 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8098988 | 96589 | SH |  | SOLE |  | 61019 | 0 | 35570 |
| STRYKER CORPORATION | COM | 863667101 |  | 14179003 | 40342 | SH |  | SOLE |  | 32197 | 0 | 8145 |
| ECOLAB INC | COM | 278865100 |  | 17781705 | 67735 | SH |  | SOLE |  | 38381 | 0 | 29354 |
| FEDEX CORP | COM | 31428X106 |  | 6125957 | 21207 | SH |  | SOLE |  | 9261 | 0 | 11946 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21900989 | 57135 | SH |  | SOLE |  | 40141 | 0 | 16994 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32705512 | 259815 | SH |  | SOLE |  | 201877 | 0 | 57938 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 18319509 | 218858 | SH |  | SOLE |  | 168738 | 0 | 50120 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30015183 | 185325 | SH |  | SOLE |  | 134381 | 0 | 50944 |
| NIKE INC | CL B | 654106103 |  | 3693970 | 57981 | SH |  | SOLE |  | 30381 | 0 | 27600 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16525452 | 97917 | SH |  | SOLE |  | 69257 | 0 | 28660 |
| VISA INC | COM CL A | 92826C839 |  | 16291658 | 46453 | SH |  | SOLE |  | 34400 | 0 | 12053 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15852946 | 59087 | SH |  | SOLE |  | 41550 | 0 | 17537 |
| AUTODESK INC | COM | 052769106 |  | 18855640 | 63699 | SH |  | SOLE |  | 46203 | 0 | 17496 |
| CUMMINS INC | COM | 231021106 |  | 17328082 | 33947 | SH |  | SOLE |  | 22959 | 0 | 10988 |
| ABBOTT LABS | COM | 002824100 |  | 3012473 | 24044 | SH |  | SOLE |  | 13119 | 0 | 10925 |
| PAYCHEX INC | COM | 704326107 |  | 20301177 | 180970 | SH |  | SOLE |  | 126882 | 0 | 54088 |
| COCA COLA CO | COM | 191216100 |  | 1207066 | 17266 | SH |  | SOLE |  | 13141 | 0 | 4125 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 751480 | 9510 | SH |  | SOLE |  | 5510 | 0 | 4000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13382872 | 163785 | SH |  | SOLE |  | 116560 | 0 | 47225 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3004442 | 51490 | SH |  | SOLE |  | 26140 | 0 | 25350 |
| ADOBE INC | COM | 00724F101 |  | 34246872 | 97851 | SH |  | SOLE |  | 51097 | 0 | 46754 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7426311 | 25722 | SH |  | SOLE |  | 15692 | 0 | 10030 |
| YUM BRANDS INC | COM | 988498101 |  | 2372070 | 15680 | SH |  | SOLE |  | 11930 | 0 | 3750 |
| ELI LILLY  CO | COM | 532457108 |  | 50395356 | 46893 | SH |  | SOLE |  | 30110 | 0 | 16783 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20521625 | 3832 | SH |  | SOLE |  | 2708 | 0 | 1124 |
| MERCK  CO INC | COM | 58933Y105 |  | 5837088 | 55454 | SH |  | SOLE |  | 29407 | 0 | 26047 |
| LOWES COS INC | COM | 548661107 |  | 19552268 | 81076 | SH |  | SOLE |  | 61781 | 0 | 19295 |
| QXO INC | COM NEW | 82846H405 |  | 15430746 | 799935 | SH |  | SOLE |  | 602975 | 0 | 196960 |
| BIOGEN INC | COM | 09062X103 |  | 304463 | 1730 | SH |  | SOLE |  | 1155 | 0 | 575 |
| 3M CO | COM | 88579Y101 |  | 1076192 | 6722 | SH |  | SOLE |  | 4797 | 0 | 1925 |
| ZOETIS INC | CL A | 98978V103 |  | 3061704 | 24334 | SH |  | SOLE |  | 14029 | 0 | 10305 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11172694 | 19571 | SH |  | SOLE |  | 10506 | 0 | 9065 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8687730 | 58303 | SH |  | SOLE |  | 45178 | 0 | 13125 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11284384 | 81848 | SH |  | SOLE |  | 56908 | 0 | 24940 |
| AIRBNB INC | COM CL A | 009066101 |  | 11634597 | 85725 | SH |  | SOLE |  | 62010 | 0 | 23715 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19831812 | 95829 | SH |  | SOLE |  | 56809 | 0 | 39020 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8796426 | 150675 | SH |  | SOLE |  | 100792 | 0 | 49883 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18039872 | 103982 | SH |  | SOLE |  | 69246 | 0 | 34736 |
| PEPSICO INC | COM | 713448108 |  | 3148756 | 21939 | SH |  | SOLE |  | 12410 | 0 | 9529 |
| KENVUE INC | COM | 49177J102 |  | 268824 | 15584 | SH |  | SOLE |  | 3824 | 0 | 11760 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6450240 | 20018 | SH |  | SOLE |  | 18276 | 0 | 1742 |
| NETFLIX INC | COM | 64110L106 |  | 1949270 | 20790 | SH |  | SOLE |  | 5790 | 0 | 15000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4265424 | 14400 | SH |  | SOLE |  | 12785 | 0 | 1615 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 434346 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5418891 | 15748 | SH |  | SOLE |  | 4735 | 0 | 11013 |
| INTUIT | COM | 461202103 |  | 50654154 | 76468 | SH |  | SOLE |  | 52375 | 0 | 24093 |
| MCDONALDS CORP | COM | 580135101 |  | 3237233 | 10592 | SH |  | SOLE |  | 6992 | 0 | 3600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 978830 | 3221 | SH |  | SOLE |  | 3026 | 0 | 195 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20395110 | 71989 | SH |  | SOLE |  | 57877 | 0 | 14112 |
| AMGEN INC | COM | 031162100 |  | 8363425 | 25552 | SH |  | SOLE |  | 16196 | 0 | 9356 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 250407 | 2675 | SH |  | SOLE |  | 2575 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22380297 | 87005 | SH |  | SOLE |  | 50608 | 0 | 36397 |
| EVERCORE INC | CLASS A | 29977A105 |  | 289213 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1162367 | 7567 | SH |  | SOLE |  | 2407 | 0 | 5160 |
| TARGET CORP | COM | 87612E106 |  | 283475 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 972317 | 1678 | SH |  | SOLE |  | 1600 | 0 | 78 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1273883 | 8889 | SH |  | SOLE |  | 2764 | 0 | 6125 |
| AT INC | COM | 00206R102 |  | 1151334 | 46350 | SH |  | SOLE |  | 17350 | 0 | 29000 |
| DEERE  CO | COM | 244199105 |  | 7571100 | 16262 | SH |  | SOLE |  | 11662 | 0 | 4600 |
| BLOCK INC | CL A | 852234103 |  | 3117355 | 47893 | SH |  | SOLE |  | 34478 | 0 | 13415 |
| HONEYWELL INTL INC | COM | 438516106 |  | 278003 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 748256 | 13872 | SH |  | SOLE |  | 4472 | 0 | 9400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26463598 | 80166 | SH |  | SOLE |  | 57739 | 0 | 22427 |
| VALARIS LTD | CL A | G9460G101 |  | 3662770 | 72674 | SH |  | SOLE |  | 55028 | 0 | 17646 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3345106 | 72894 | SH |  | SOLE |  | 63664 | 0 | 9230 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 40904385 | 110567 | SH |  | SOLE |  | 80419 | 0 | 30148 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 14625951 | 84280 | SH |  | SOLE |  | 52923 | 0 | 31357 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3316086 | 110943 | SH |  | SOLE |  | 91499 | 0 | 19444 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33940313 | 50370 | SH |  | SOLE |  | 37353 | 0 | 13017 |
| FERRARI N V | COM | N3167Y103 |  | 2442052 | 6608 | SH |  | SOLE |  | 5797 | 0 | 811 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2473715 | 12376 | SH |  | SOLE |  | 10805 | 0 | 1571 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4577062 | 33849 | SH |  | SOLE |  | 25467 | 0 | 8382 |
| COUPANG INC | CL A | 22266T109 |  | 7818245 | 331422 | SH |  | SOLE |  | 259437 | 0 | 71985 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4174555 | 64913 | SH |  | SOLE |  | 51186 | 0 | 13727 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1665439 | 84326 | SH |  | SOLE |  | 73868 | 0 | 10458 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2203633 | 24993 | SH |  | SOLE |  | 15284 | 0 | 9709 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 23841349 | 133498 | SH |  | SOLE |  | 106015 | 0 | 27483 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1501267 | 3557 | SH |  | SOLE |  | 3106 | 0 | 451 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16243205 | 28680 | SH |  | SOLE |  | 27650 | 0 | 1030 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 84696573 | 454137 | SH |  | SOLE |  | 325035 | 0 | 129102 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14983913 | 31965 | SH |  | SOLE |  | 24555 | 0 | 7410 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17052069 | 133668 | SH |  | SOLE |  | 99943 | 0 | 33725 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28178156 | 13989 | SH |  | SOLE |  | 10500 | 0 | 3489 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8447273 | 37095 | SH |  | SOLE |  | 26915 | 0 | 10180 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12822570 | 82117 | SH |  | SOLE |  | 60142 | 0 | 21975 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12302025 | 42393 | SH |  | SOLE |  | 29315 | 0 | 13078 |
| MAPLEBEAR INC | COM | 565394103 |  | 13376062 | 297378 | SH |  | SOLE |  | 217518 | 0 | 79860 |
| CORPAY INC | COM SHS | 219948106 |  | 4009892 | 13325 | SH |  | SOLE |  | 6610 | 0 | 6715 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 9006241 | 220525 | SH |  | SOLE |  | 161425 | 0 | 59100 |
| WALMART INC | COM | 931142103 |  | 13040206 | 117047 | SH |  | SOLE |  | 78638 | 0 | 38409 |
| AUTONATION INC | COM | 05329W102 |  | 9547635 | 46240 | SH |  | SOLE |  | 36205 | 0 | 10035 |
| REDDIT INC | CL A | 75734B100 |  | 14020921 | 60995 | SH |  | SOLE |  | 47545 | 0 | 13450 |
| UNION PAC CORP | COM | 907818108 |  | 12188713 | 52692 | SH |  | SOLE |  | 34892 | 0 | 17800 |
| CORNING INC | COM | 219350105 |  | 4536921 | 51815 | SH |  | SOLE |  | 38050 | 0 | 13765 |
| BROADCOM INC | COM | 11135F101 |  | 3189312 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 879414 | 20600 | SH |  | SOLE |  | 8600 | 0 | 12000 |
| GARMIN LTD | SHS | H2906T109 |  | 2885541 | 14225 | SH |  | SOLE |  | 13025 | 0 | 1200 |
| FASTENAL CO | COM | 311900104 |  | 4078689 | 101637 | SH |  | SOLE |  | 63077 | 0 | 38560 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4112484 | 11630 | SH |  | SOLE |  | 10865 | 0 | 765 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4027155 | 41923 | SH |  | SOLE |  | 34228 | 0 | 7695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 11155985 | 91495 | SH |  | SOLE |  | 75030 | 0 | 16465 |
| D R HORTON INC | COM | 23331A109 |  | 7764801 | 53911 | SH |  | SOLE |  | 40764 | 0 | 13147 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3983685 | 36166 | SH |  | SOLE |  | 32298 | 0 | 3868 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1644686 | 4150 | SH |  | SOLE |  | 3735 | 0 | 415 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 792185 | 24935 | SH |  | SOLE |  | 22413 | 0 | 2522 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 735675 | 15646 | SH |  | SOLE |  | 13952 | 0 | 1694 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 710309 | 14816 | SH |  | SOLE |  | 13232 | 0 | 1584 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 609729 | 5922 | SH |  | SOLE |  | 5288 | 0 | 634 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 492367 | 1729 | SH |  | SOLE |  | 1587 | 0 | 142 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8337249 | 38930 | SH |  | SOLE |  | 29800 | 0 | 9130 |
| AECOM | COM | 00766T100 |  | 1832338 | 19221 | SH |  | SOLE |  | 9696 | 0 | 9525 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1429013 | 179750 | SH |  | SOLE |  | 106300 | 0 | 73450 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1515098 | 76675 | SH |  | SOLE |  | 45200 | 0 | 31475 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1397071 | 16440 | SH |  | SOLE |  | 12915 | 0 | 3525 |
| CISCO SYS INC | COM | 17275R102 |  | 5657828 | 73450 | SH |  | SOLE |  | 27345 | 0 | 46105 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4875690 | 24442 | SH |  | SOLE |  | 8239 | 0 | 16203 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2092349 | 17047 | SH |  | SOLE |  | 5647 | 0 | 11400 |
| CATERPILLAR INC | COM | 149123101 |  | 3327229 | 5808 | SH |  | SOLE |  | 4058 | 0 | 1750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5602537 | 11146 | SH |  | SOLE |  | 5872 | 0 | 5274 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4319452 | 54511 | SH |  | SOLE |  | 42910 | 0 | 11601 |
| SERVICENOW INC | COM | 81762P102 |  | 281870 | 1840 | SH |  | SOLE |  | 1615 | 0 | 225 |
| COMPASS INC | CL A | 20464U100 |  | 2752957 | 260450 | SH |  | SOLE |  | 200375 | 0 | 60075 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6781342 | 23760 | SH |  | SOLE |  | 21340 | 0 | 2420 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1146494 | 1895 | SH |  | SOLE |  | 1375 | 0 | 520 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3511841 | 34132 | SH |  | SOLE |  | 26877 | 0 | 7255 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3197812 | 2989 | SH |  | SOLE |  | 2649 | 0 | 340 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 589788 | 7620 | SH |  | SOLE |  | 5495 | 0 | 2125 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3165669 | 18038 | SH |  | SOLE |  | 13738 | 0 | 4300 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5955792 | 31091 | SH |  | SOLE |  | 17430 | 0 | 13661 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 553933 | 6859 | SH |  | SOLE |  | 6484 | 0 | 375 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10298226 | 120800 | SH |  | SOLE |  | 60730 | 0 | 60070 |
| HP INC | COM | 40434L105 |  | 1017438 | 45666 | SH |  | SOLE |  | 36116 | 0 | 9550 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1196084 | 1361 | SH |  | SOLE |  | 1291 | 0 | 70 |
| BLACKROCK INC | COM | 09290D101 |  | 1905205 | 1780 | SH |  | SOLE |  | 1430 | 0 | 350 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 436245 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2567789 | 22570 | SH |  | SOLE |  | 3470 | 0 | 19100 |
| IDEXX LABS INC | COM | 45168D104 |  | 1021560 | 1510 | SH |  | SOLE |  | 1460 | 0 | 50 |
| APPLIED MATLS INC | COM | 038222105 |  | 269840 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 255280 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2722109 | 36940 | SH |  | SOLE |  | 6050 | 0 | 30890 |
| SALESFORCE INC | COM | 79466L302 |  | 807976 | 3050 | SH |  | SOLE |  | 1300 | 0 | 1750 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 443922 | 2410 | SH |  | SOLE |  | 1620 | 0 | 790 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 301801 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 467010 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 250782 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5273323 | 95879 | SH |  | SOLE |  | 95004 | 0 | 875 |
| CVS HEALTH CORP | COM | 126650100 |  | 632102 | 7965 | SH |  | SOLE |  | 7240 | 0 | 725 |
| RTX CORPORATION | COM | 75513E101 |  | 983941 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 559997 | 6650 | SH |  | SOLE |  | 6525 | 0 | 125 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 499608 | 2700 | SH |  | SOLE |  | 1700 | 0 | 1000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 909481 | 5650 | SH |  | SOLE |  | 4400 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 704847 | 8580 | SH |  | SOLE |  | 7205 | 0 | 1375 |
| ANALOG DEVICES INC | COM | 032654105 |  | 886282 | 3268 | SH |  | SOLE |  | 2498 | 0 | 770 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3267579 | 39454 | SH |  | SOLE |  | 38210 | 0 | 1244 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 416810 | 540 | SH |  | SOLE |  | 290 | 0 | 250 |
| DANAHER CORPORATION | COM | 235851102 |  | 365356 | 1596 | SH |  | SOLE |  | 1001 | 0 | 595 |
| BOEING CO | COM | 097023105 |  | 244260 | 1125 | SH |  | SOLE |  | 475 | 0 | 650 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 553138 | 2446 | SH |  | SOLE |  | 1375 | 0 | 1071 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 203736 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 486045 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 934080 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1081076 | 7945 | SH |  | SOLE |  | 2170 | 0 | 5775 |
| BRADY CORP | CL A | 104674106 |  | 235110 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EBAY INC. | COM | 278642103 |  | 1016893 | 11675 | SH |  | SOLE |  | 1275 | 0 | 10400 |
| PFIZER INC | COM | 717081103 |  | 499331 | 20053 | SH |  | SOLE |  | 5503 | 0 | 14550 |
| LENNAR CORP | CL A | 526057104 |  | 702021 | 6829 | SH |  | SOLE |  | 4921 | 0 | 1908 |
| TESLA INC | COM | 88160R101 |  | 1584364 | 3523 | SH |  | SOLE |  | 945 | 0 | 2578 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1633698 | 20350 | SH |  | SOLE |  | 4350 | 0 | 16000 |
| SOUTHERN CO | COM | 842587107 |  | 388762 | 4458 | SH |  | SOLE |  | 958 | 0 | 3500 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 789511 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 321494 | 6025 | SH |  | SOLE |  | 5775 | 0 | 250 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 569747 | 4941 | SH |  | SOLE |  | 941 | 0 | 4000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 769858 | 7300 | SH |  | SOLE |  | 350 | 0 | 6950 |
| INTEL CORP | COM | 458140100 |  | 509294 | 13802 | SH |  | SOLE |  | 6812 | 0 | 6990 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 166163 | 46675 | SH |  | SOLE |  | 43475 | 0 | 3200 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 37700 | 10590 | SH |  | SOLE |  | 7560 | 0 | 3030 |
| RPM INTL INC | COM | 749685103 |  | 236600 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 232260 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 239500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 412553 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 241337 | 566 | SH |  | SOLE |  | 66 | 0 | 500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 261265 | 2615 | SH |  | SOLE |  | 465 | 0 | 2150 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 579287 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 287117 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1457263 | 2137 | SH |  | SOLE |  | 337 | 0 | 1800 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 544576 | 2127 | SH |  | SOLE |  | 2100 | 0 | 27 |
| EDISON INTL | COM | 281020107 |  | 604866 | 10078 | SH |  | SOLE |  | 6078 | 0 | 4000 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 224804 | 15345 | SH |  | SOLE |  | 15000 | 0 | 345 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 260374 | 2625 | SH |  | SOLE |  | 350 | 0 | 2275 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 22645 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 200214 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 203822 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 280116 | 600 | SH |  | SOLE |  | 400 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 382499 | 2882 | SH |  | SOLE |  | 1682 | 0 | 1200 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 252878 | 2250 | SH |  | SOLE |  | 950 | 0 | 1300 |
| DONALDSON INC | COM | 257651109 |  | 833404 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1360730 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 413000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 205040 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 271998 | 1350 | SH |  | SOLE |  | 750 | 0 | 600 |

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