0001752724-22-076691.txt : 20220330
0001752724-22-076691.hdr.sgml : 20220330
20220329174710
ACCESSION NUMBER: 0001752724-22-076691
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220330
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT HOUSE FUNDS
CENTRAL INDEX KEY: 0001160363
IRS NUMBER: 954882189
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10529
FILM NUMBER: 22782311
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
FORMER COMPANY:
FORMER CONFORMED NAME: GKM FUNDS
DATE OF NAME CHANGE: 20011002
0001160363
S000001543
The Investment House Growth Fund
C000004197
The Investment House Growth Fund
TIHGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001160363
XXXXXXXX
S000001543
C000004197
Investment House Funds
811-10529
0001160363
549300UVUH76QDOHPR62
11100 Santa Monica Boulevard
Suite 270
Los Andeles
90025
310-268-2605
INVESTMENT HOUSE GROWTH FUND (THE)
S000001543
549300UVUH76QDOHPR62
2022-07-31
2022-01-31
N
209552574.39
267967.87
209284606.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
30000.00000000
NS
USD
4900200.00000000
2.341404884707
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
7500.00000000
NS
USD
1860375.00000000
0.888921087381
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
5000.00000000
NS
USD
2525650.00000000
1.206801609538
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Square, Inc. Class A
852234103
25000.00000000
NS
USD
3057250.00000000
1.460809779962
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
30000.00000000
NS
USD
3799800.00000000
1.815613705749
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
3275.00000000
NS
USD
8862379.25000000
4.234606356083
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
22000.00000000
NS
USD
2258300.00000000
1.079056906072
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdshare Holdings, Inc.
22788C105
16000.00000000
NS
USD
2890240.00000000
1.381009357572
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
7000.00000000
NS
USD
1903930.00000000
0.909732460336
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
15000.00000000
NS
USD
1597650.00000000
0.763386293223
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
27000.00000000
NS
USD
7672860.00000000
3.666232374939
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
62000.00000000
NS
USD
19422120.00000000
9.280242977709
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
24000.00000000
NS
USD
2826240.00000000
1.350428990930
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
15000.00000000
NS
USD
1978800.00000000
0.945506711125
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES NASDAQ BIOTECHNOLOGY ETF
464287556
20000.00000000
NS
USD
2637200.00000000
1.260102232959
Long
EC
RF
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
30000.00000000
NS
USD
1670100.00000000
0.798004223898
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
15000.00000000
NS
USD
2841750.00000000
1.357839951658
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
139228.00000000
NS
USD
24334269.84000000
11.62735771380
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
25000.00000000
NS
USD
3761000.00000000
1.797074358472
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
7500.00000000
NS
USD
1026675.00000000
0.490564030041
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
15000.00000000
NS
USD
3479100.00000000
1.662377399776
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
12000.00000000
NS
USD
6411600.00000000
3.063579355697
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
3609.00000000
NS
USD
9794717.73000000
4.680094677227
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
Corning, Inc.
219350105
60000.00000000
NS
USD
2522400.00000000
1.205248700295
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
10000.00000000
NS
USD
2261700.00000000
1.080681488050
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
20000.00000000
NS
USD
4897200.00000000
2.339971430021
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
First American Government Obligations Fund Class Z
31846V567
1257815.61000000
PA
USD
1257815.61000000
0.601007226912
Long
STIV
RF
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
12000.00000000
NS
USD
2426520.00000000
1.159435488518
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation
31428X106
10000.00000000
NS
USD
2458600.00000000
1.174763897298
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc Class A
G1151C101
17900.00000000
NS
USD
6329082.00000000
3.024150751094
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
7000.00000000
NS
USD
1443190.00000000
0.689582489604
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
12000.00000000
NS
USD
3731760.00000000
1.783102953462
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
34300.00000000
NS
USD
19044389.00000000
9.099756220331
Long
EC
CORP
US
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Company (The)
810186106
23600.00000000
NS
USD
3568320.00000000
1.705008342149
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
45000.00000000
NS
USD
7737300.00000000
3.697022981602
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
16000.00000000
NS
USD
2812160.00000000
1.343701310268
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
4725.00000000
NS
USD
14134695.75000000
6.753815287723
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
10000.00000000
NS
USD
3297600.00000000
1.575653391251
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
4200.00000000
NS
USD
977046.00000000
0.466850389164
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
11000.00000000
NS
USD
2747690.00000000
1.312896369058
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
35000.00000000
NS
USD
6282150.00000000
3.001725785981
Long
EC
CORP
US
N
1
N
N
N
2022-04-01
INVESTMENT HOUSE FUNDS
INVESTMENT HOUSE FUNDS
Sarah Criger
AVP, Fund Accounting