Little House Capital as of June 30, 2019
Portfolio Holdings for Little House Capital
Little House Capital holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 9.6 | $14M | 59.00 | 243881.36 | |
| Cohen & Steers Institutional Realty Shares (CSRIX) | 3.5 | $5.3M | 115.00 | 45791.30 | |
| Apple (AAPL) | 3.2 | $4.7M | 23k | 208.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.7M | 34k | 139.28 | |
| MasterCard Incorporated (MA) | 2.7 | $4.0M | 15k | 275.65 | |
| Amazon (AMZN) | 2.7 | $4.0M | 2.0k | 1971.46 | |
| Visa (V) | 2.5 | $3.8M | 21k | 178.72 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.8M | 19k | 204.84 | |
| Waste Management (WM) | 2.5 | $3.8M | 33k | 115.96 | |
| Walt Disney Company (DIS) | 2.4 | $3.6M | 25k | 140.97 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.1M | 28k | 112.09 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 23k | 128.83 | |
| McDonald's Corporation (MCD) | 1.9 | $2.8M | 14k | 210.84 | |
| Boeing Company (BA) | 1.8 | $2.7M | 7.5k | 367.79 | |
| Chevron Corporation (CVX) | 1.8 | $2.7M | 22k | 125.79 | |
| Pfizer (PFE) | 1.7 | $2.5M | 58k | 43.08 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 8.0k | 254.99 | |
| Royal Dutch Shell | 1.3 | $2.0M | 31k | 64.21 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 19k | 104.19 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.9M | 9.9k | 195.37 | |
| Nike (NKE) | 1.3 | $1.9M | 22k | 86.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $1.8M | 21k | 89.79 | |
| American Electric Power Company (AEP) | 1.2 | $1.8M | 20k | 89.48 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 30k | 57.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $1.7M | 33k | 52.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $1.7M | 16k | 109.93 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 31k | 54.31 | |
| Medtronic (MDT) | 1.1 | $1.6M | 16k | 102.12 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 29k | 56.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 30k | 53.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 1.4k | 1131.81 | |
| Amgen (AMGN) | 1.1 | $1.6M | 8.9k | 175.94 | |
| Danaher Corporation (DHR) | 1.0 | $1.6M | 11k | 139.45 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 32k | 47.20 | |
| Goldman Sachs (GS) | 1.0 | $1.5M | 6.7k | 219.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.4M | 14k | 102.07 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.4M | 10k | 140.15 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.3M | 32k | 42.58 | |
| Pgim Short Duration High Yie (ISD) | 0.9 | $1.3M | 91k | 14.67 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 25k | 51.74 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 7.6k | 169.78 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 5.2k | 247.49 | |
| At&t (T) | 0.8 | $1.2M | 38k | 32.59 | |
| Accenture (ACN) | 0.8 | $1.2M | 6.3k | 194.33 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 21k | 57.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 1.0k | 1128.40 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 8.0k | 139.12 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 6.7k | 162.23 | |
| Public Storage (PSA) | 0.7 | $1.0M | 4.3k | 244.21 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 20k | 53.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $1.0M | 6.9k | 152.74 | |
| Broadcom (AVGO) | 0.7 | $1.0M | 3.5k | 300.78 | |
| Deere & Company (DE) | 0.7 | $1.0M | 6.2k | 165.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $1.0M | 7.8k | 131.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $942k | 14k | 69.95 | |
| Facebook Inc cl a (META) | 0.6 | $940k | 4.6k | 202.32 | |
| Crown Castle Intl (CCI) | 0.6 | $932k | 7.3k | 127.69 | |
| International Business Machines (IBM) | 0.6 | $919k | 6.1k | 150.31 | |
| Genuine Parts Company (GPC) | 0.6 | $850k | 8.8k | 97.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $837k | 4.6k | 183.75 | |
| Moody's Corporation (MCO) | 0.6 | $821k | 4.1k | 202.57 | |
| BlackRock (BLK) | 0.5 | $811k | 1.7k | 477.06 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $803k | 21k | 37.66 | |
| Novartis (NVS) | 0.5 | $731k | 7.8k | 93.65 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $712k | 3.8k | 187.02 | |
| American Tower Reit (AMT) | 0.5 | $725k | 3.5k | 206.79 | |
| SYSCO Corporation (SYY) | 0.5 | $692k | 9.8k | 70.61 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $655k | 13k | 51.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $621k | 2.1k | 293.76 | |
| BB&T Corporation | 0.4 | $604k | 12k | 50.91 | |
| Total (TTE) | 0.4 | $599k | 11k | 54.27 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $595k | 3.6k | 166.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $585k | 5.0k | 118.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $575k | 3.6k | 160.39 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $552k | 4.8k | 116.16 | |
| Arista Networks (ANET) | 0.4 | $553k | 2.00 | 276500.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $541k | 1.8k | 301.39 | |
| Constellation Brands (STZ) | 0.3 | $487k | 2.4k | 202.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $479k | 6.4k | 75.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $482k | 7.3k | 66.00 | |
| Phillips 66 (PSX) | 0.3 | $481k | 4.7k | 102.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $450k | 4.0k | 111.14 | |
| Equinix (EQIX) | 0.3 | $442k | 871.00 | 507.46 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $400k | 1.8k | 221.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $384k | 943.00 | 407.21 | |
| Merck & Co (MRK) | 0.2 | $370k | 4.5k | 82.08 | |
| salesforce (CRM) | 0.2 | $364k | 2.3k | 156.29 | |
| Honeywell International (HON) | 0.2 | $331k | 1.9k | 174.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $335k | 3.7k | 90.08 | |
| Pgx etf (PGX) | 0.2 | $329k | 22k | 14.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $299k | 7.1k | 41.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $256k | 6.0k | 42.75 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $260k | 1.5k | 172.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $252k | 5.2k | 48.46 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $247k | 500.00 | 494.00 | |
| Paypal Holdings (PYPL) | 0.2 | $238k | 2.0k | 120.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $218k | 1.9k | 113.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $217k | 4.9k | 44.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $216k | 5.0k | 42.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 574.00 | 357.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $212k | 1.4k | 154.74 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $201k | 4.1k | 48.99 | |
| People's United Financial | 0.1 | $163k | 10k | 16.30 | |
| Lazard Intl Strat Equity In mf | 0.1 | $156k | 11k | 14.92 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $126k | 11k | 11.45 | |
| Stein Mart | 0.0 | $9.0k | 10k | 0.90 | |
| Wits Basin Precious Minerals | 0.0 | $0 | 30k | 0.00 |
