Little House Capital

Latest statistics and disclosures from Little House Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Little House Capital

Companies in the Little House Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.68 24.13k +9% 254.30
Microsoft Corporation (MSFT) 5.86 34.12k +8% 157.70
Amazon (AMZN) 3.81 1.79k +10% 1949.83
Wal-Mart Stores (WMT) 3.18 25.73k +7% 113.62
Verizon Communications (VZ) 3.03 51.89k +77% 53.73
Johnson & Johnson (JNJ) 2.88 20.17k +2% 131.14
Visa (V) 2.61 14.87k 161.12
Berkshire Hathaway (BRK.B) 2.51 12.62k -4% 182.83
JPMorgan Chase & Co. (JPM) 2.48 25.27k +9% 90.04
UnitedHealth (UNH) 2.45 9.04k +13% 249.36
iShares Russell 3000 Index (IWV) 2.35 14.55k NEW 148.34
Waste Management (WM) 2.31 22.95k -5% 92.55
Amgen (AMGN) 2.27 10.27k +18% 202.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.22 23.41k +4% 87.09
Coca-Cola Company (KO) 2.15 44.54k +37% 44.26
American Electric Power Company (AEP) 2.14 24.63k +19% 79.97
Walt Disney Company (DIS) 2.00 19.02k +3% 96.60
Intel Corporation (INTC) 1.80 30.52k +38% 54.13
MasterCard Incorporated (MA) 1.77 6.72k -20% 241.55
Medtronic (MDT) 1.75 17.78k +13% 90.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.74 30.53k +2% 52.35
Ishares Tr usa min vo (USMV) 1.73 29.40k NEW 54.02
Cisco Systems (CSCO) 1.70 39.69k +9% 39.31
McDonald's Corporation (MCD) 1.57 8.70k -21% 165.35
Pfizer (PFE) 1.52 42.68k -2% 32.64
Chevron Corporation (CVX) 1.49 18.92k -5% 72.47
KLA-Tencor Corporation (KLAC) 1.49 9.52k +20% 143.77
United Parcel Service (UPS) 1.46 14.32k -3% 93.40
AT&T (T) 1.43 45.17k +11% 29.15
Goldman Sachs (GS) 1.38 8.23k +16% 154.63
Accenture (ACN) 1.32 7.42k +14% 163.30
NIKE (NKE) 1.31 14.55k -19% 82.77
Facebook Inc cl a (FB) 1.26 6.92k +40% 166.86
CVS Caremark Corporation (CVS) 1.25 19.38k NEW 59.33
Texas Instruments Incorporated (TXN) 1.10 10.10k NEW 99.88
International Business Machines (IBM) 1.06 8.77k +51% 110.93
Royal Dutch Shell (RDS.B) 1.04 29.38k +2% 32.64
Caterpillar (CAT) 1.03 8.16k 116.10
Alphabet Inc Class A cs (GOOGL) 1.03 812 +33% 1162.56
BlackRock (BLK) 1.02 2.13k +26% 440.02
Bank of America Corporation (BAC) 1.01 43.59k NEW 21.22
Public Storage (PSA) 0.90 4.15k -2% 198.70
Procter & Gamble Company (PG) 0.87 7.29k NEW 109.97
Alphabet Inc Class C cs (GOOG) 0.83 654 -29% 1163.61
Novartis (NVS) 0.75 8.33k +9% 82.44
iShares S&P 500 Growth Index (IVW) 0.69 3.86k -12% 165.15
Home Depot (HD) 0.67 3.31k NEW 186.63
SYSCO Corporation (SYY) 0.65 13.02k +316% 45.63
Zoetis Inc Cl A (ZTS) 0.64 5.02k +14% 117.73
Thermo Fisher Scientific (TMO) 0.60 1.95k 283.37
Starbucks Corporation (SBUX) 0.58 8.08k +117% 65.73
National Grid Plc Spon (NGG) 0.55 8.73k NEW 58.28
iShares Lehman Aggregate Bond (AGG) 0.50 4.00k -2% 115.34
Danaher Corporation (DHR) 0.50 3.29k -35% 138.26
salesforce (CRM) 0.46 2.93k +27% 144.03
Merck & Co (MRK) 0.45 5.38k 77.02
iShares S&P MidCap 400 Value Index (IJJ) 0.41 3.44k 109.75
Charter Communications Inc New Cl A cl a (CHTR) 0.40 853 436.11
Honeywell International (HON) 0.40 2.73k -9% 133.65
Union Pacific Corporation (UNP) 0.39 2.55k -22% 141.12
Docusign (DOCU) 0.37 3.72k +11% 92.40
Oracle Corporation (ORCL) 0.35 6.68k -72% 48.32
Netflix (NFLX) 0.35 847 NEW 375.44
Alibaba Group Holding Ltd Spon (BABA) 0.35 1.64k +43% 194.38
iShares MSCI EAFE Index Fund (EFA) 0.34 5.84k +12% 53.38
CACI International (CACI) 0.34 1.47k NEW 211.46
Charles Schwab Corporation (SCHW) 0.32 8.77k -39% 33.62
SPDR S&P 500 ETF (SPY) 0.30 1.08k -12% 258.09
Vanguard S&p 500 Etf idx (VOO) 0.28 1.08k NEW 237.08
Phillips 66 (PSX) 0.28 4.76k -6% 53.57
Costco Wholesale Corporation (COST) 0.26 845 NEW 285.21
Paypal Holdings (PYPL) 0.24 2.34k +9% 95.85
Becton, Dickinson and (BDX) 0.24 971 -49% 229.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.23 1.95k NEW 106.10
Nuveen Municipal Income Fund (NMI) 0.13 11.00k 11.27
People's United Financial (PBCT) 0.12 10.00k 11.10
Cerus Corporation (CERS) 0.08 15.00k NEW 4.67
Stein Mart (SMRT) 0.01 10.00k 0.50

Past Filings by Little House Capital

View past SEC 13F filings by Little House Capital

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