Little House Capital as of Dec. 31, 2018
Portfolio Holdings for Little House Capital
Little House Capital holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.4 | $3.5M | 17k | 204.16 | |
| Apple (AAPL) | 3.1 | $3.2M | 21k | 157.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.0M | 30k | 101.58 | |
| Amazon (AMZN) | 2.9 | $3.0M | 2.0k | 1484.62 | |
| MasterCard Incorporated (MA) | 2.7 | $2.8M | 15k | 188.64 | |
| Waste Management (WM) | 2.7 | $2.8M | 31k | 88.99 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.8M | 21k | 129.06 | |
| Visa (V) | 2.6 | $2.7M | 20k | 131.95 | |
| Walt Disney Company (DIS) | 2.5 | $2.6M | 24k | 109.64 | |
| Pfizer (PFE) | 2.3 | $2.4M | 54k | 43.66 | |
| McDonald's Corporation (MCD) | 2.1 | $2.2M | 12k | 177.53 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 22k | 97.60 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 19k | 108.79 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1M | 22k | 93.62 | |
| Boeing Company (BA) | 2.0 | $2.1M | 6.4k | 322.53 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.0M | 43k | 45.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $1.7M | 20k | 82.86 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $1.7M | 32k | 51.48 | |
| Royal Dutch Shell | 1.6 | $1.6M | 27k | 59.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $1.6M | 9.5k | 166.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.6M | 1.5k | 1024.31 | |
| United Parcel Service (UPS) | 1.5 | $1.6M | 16k | 97.55 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 26k | 56.23 | |
| UnitedHealth (UNH) | 1.4 | $1.4M | 5.8k | 249.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.4M | 28k | 51.64 | |
| Amgen (AMGN) | 1.4 | $1.4M | 7.3k | 194.74 | |
| American Electric Power Company (AEP) | 1.3 | $1.4M | 18k | 74.73 | |
| Medtronic (MDT) | 1.3 | $1.3M | 14k | 91.41 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 27k | 47.34 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | 31k | 41.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.2 | $1.2M | 10k | 119.66 | |
| Nike (NKE) | 1.2 | $1.2M | 17k | 74.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $1.2M | 13k | 95.25 | |
| Danaher Corporation (DHR) | 1.1 | $1.2M | 11k | 103.13 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 27k | 43.31 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.1M | 4.9k | 225.26 | |
| Pgim Short Duration High Yie (ISD) | 1.1 | $1.1M | 83k | 13.11 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.0M | 7.6k | 138.19 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 22k | 46.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $962k | 938.00 | 1025.59 | |
| 3M Company (MMM) | 0.9 | $952k | 5.0k | 190.59 | |
| Deere & Company (DE) | 0.9 | $928k | 6.2k | 149.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $914k | 7.5k | 121.48 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $889k | 3.5k | 251.34 | |
| At&t (T) | 0.8 | $877k | 31k | 28.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $883k | 5.9k | 150.68 | |
| TJX Companies (TJX) | 0.8 | $843k | 19k | 44.74 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $842k | 9.4k | 89.54 | |
| Automatic Data Processing (ADP) | 0.8 | $822k | 6.5k | 127.38 | |
| International Business Machines (IBM) | 0.8 | $814k | 7.2k | 113.64 | |
| Genuine Parts Company (GPC) | 0.8 | $783k | 8.1k | 96.37 | |
| Accenture (ACN) | 0.8 | $785k | 5.6k | 141.09 | |
| Oracle Corporation (ORCL) | 0.8 | $791k | 18k | 45.14 | |
| Caterpillar (CAT) | 0.8 | $781k | 6.1k | 127.10 | |
| Colgate-Palmolive Company (CL) | 0.7 | $743k | 13k | 57.26 | |
| Broadcom (AVGO) | 0.7 | $720k | 2.8k | 254.15 | |
| Public Storage (PSA) | 0.7 | $693k | 3.4k | 202.34 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.7 | $693k | 22k | 31.52 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $679k | 4.9k | 138.77 | |
| Goldman Sachs (GS) | 0.6 | $629k | 3.8k | 166.93 | |
| Crown Castle Intl (CCI) | 0.6 | $612k | 5.6k | 108.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $593k | 4.3k | 138.39 | |
| iShares S&P Global Consumer Staple (KXI) | 0.6 | $587k | 13k | 45.94 | |
| American Tower Reit (AMT) | 0.6 | $591k | 3.7k | 158.87 | |
| Moody's Corporation (MCO) | 0.6 | $567k | 4.0k | 140.07 | |
| Philip Morris International (PM) | 0.6 | $573k | 8.5k | 67.28 | |
| SYSCO Corporation (SYY) | 0.5 | $555k | 8.9k | 62.69 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $549k | 2.4k | 224.17 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $543k | 3.8k | 144.15 | |
| Facebook Inc cl a (META) | 0.5 | $542k | 4.1k | 131.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $530k | 5.4k | 98.04 | |
| Novartis (NVS) | 0.5 | $484k | 5.6k | 85.75 | |
| Total (TTE) | 0.4 | $453k | 8.6k | 52.80 | |
| BB&T Corporation | 0.4 | $444k | 10k | 43.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $437k | 6.4k | 68.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $437k | 7.4k | 58.78 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $396k | 4.6k | 85.53 | |
| Phillips 66 (PSX) | 0.4 | $369k | 4.3k | 86.05 | |
| Constellation Brands (STZ) | 0.3 | $367k | 2.3k | 160.68 | |
| Pgx etf (PGX) | 0.3 | $362k | 27k | 13.47 | |
| Merck & Co (MRK) | 0.3 | $348k | 4.5k | 77.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $329k | 8.9k | 37.12 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $298k | 1.8k | 166.67 | |
| BlackRock (BLK) | 0.3 | $294k | 750.00 | 392.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $281k | 2.6k | 106.56 | |
| Equinix (EQIX) | 0.3 | $279k | 790.00 | 353.16 | |
| Dowdupont | 0.3 | $277k | 5.2k | 53.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $274k | 7.2k | 38.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $269k | 943.00 | 285.26 | |
| Honeywell International (HON) | 0.2 | $263k | 2.0k | 132.36 | |
| Cheniere Energy (LNG) | 0.2 | $253k | 4.3k | 59.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $235k | 3.6k | 64.51 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $242k | 1.5k | 160.80 | |
| salesforce (CRM) | 0.2 | $227k | 1.7k | 136.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $209k | 1.9k | 108.80 | |
| People's United Financial | 0.2 | $180k | 13k | 14.42 | |
| Stein Mart | 0.0 | $11k | 10k | 1.10 |
