Little House Capital as of Sept. 30, 2019
Portfolio Holdings for Little House Capital
Little House Capital holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $5.3M | 24k | 223.99 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.7M | 34k | 139.04 | |
| MasterCard Incorporated (MA) | 2.9 | $3.9M | 14k | 271.57 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.9M | 19k | 208.04 | |
| Waste Management (WM) | 2.9 | $3.8M | 33k | 115.01 | |
| Visa (V) | 2.8 | $3.7M | 21k | 172.00 | |
| Amazon (AMZN) | 2.6 | $3.5M | 2.0k | 1736.14 | |
| Walt Disney Company (DIS) | 2.5 | $3.4M | 26k | 130.30 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.3M | 28k | 118.68 | |
| Boeing Company (BA) | 2.4 | $3.1M | 8.3k | 380.51 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 27k | 117.67 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.0M | 23k | 129.37 | |
| McDonald's Corporation (MCD) | 2.2 | $3.0M | 14k | 214.72 | |
| United Parcel Service (UPS) | 1.8 | $2.3M | 19k | 119.81 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 19k | 118.60 | |
| Nike (NKE) | 1.7 | $2.2M | 24k | 93.92 | |
| Pfizer (PFE) | 1.6 | $2.1M | 58k | 35.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $1.9M | 21k | 91.23 | |
| American Electric Power Company (AEP) | 1.4 | $1.9M | 20k | 93.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.9M | 9.7k | 193.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $1.8M | 16k | 112.99 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 29k | 60.37 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $1.8M | 33k | 53.26 | |
| Amgen (AMGN) | 1.3 | $1.7M | 9.0k | 193.54 | |
| Medtronic (MDT) | 1.3 | $1.7M | 16k | 109.16 | |
| UnitedHealth (UNH) | 1.3 | $1.7M | 8.0k | 217.34 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 35k | 49.40 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 31k | 54.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.7M | 1.4k | 1218.80 | |
| Royal Dutch Shell | 1.2 | $1.6M | 28k | 59.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 32k | 50.43 | |
| Danaher Corporation (DHR) | 1.2 | $1.6M | 11k | 144.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.6M | 29k | 53.66 | |
| At&t (T) | 1.1 | $1.5M | 40k | 37.84 | |
| Goldman Sachs (GS) | 1.1 | $1.5M | 7.1k | 207.21 | |
| Pgim Short Duration High Yie (ISD) | 1.0 | $1.4M | 91k | 14.95 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.3M | 5.2k | 252.90 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.3M | 31k | 41.82 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 23k | 55.03 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 25k | 51.53 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 7.6k | 161.98 | |
| Accenture (ACN) | 0.9 | $1.2M | 6.4k | 192.33 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.2M | 7.7k | 159.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 996.00 | 1220.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.1M | 7.8k | 143.09 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 6.7k | 162.19 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 20k | 55.74 | |
| Public Storage (PSA) | 0.8 | $1.1M | 4.3k | 245.34 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 8.1k | 126.27 | |
| Crown Castle Intl (CCI) | 0.8 | $1.0M | 7.3k | 138.97 | |
| Colgate-Palmolive Company (CL) | 0.8 | $998k | 14k | 73.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $959k | 6.5k | 148.15 | |
| Broadcom (AVGO) | 0.7 | $969k | 3.5k | 278.85 | |
| International Business Machines (IBM) | 0.7 | $894k | 6.1k | 145.48 | |
| Facebook Inc cl a (META) | 0.7 | $876k | 4.9k | 178.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $845k | 4.7k | 180.09 | |
| Moody's Corporation (MCO) | 0.6 | $835k | 4.1k | 204.76 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $804k | 21k | 37.71 | |
| SYSCO Corporation (SYY) | 0.6 | $775k | 9.8k | 79.45 | |
| American Tower Reit (AMT) | 0.6 | $783k | 3.5k | 222.00 | |
| Honeywell International (HON) | 0.6 | $770k | 4.5k | 169.27 | |
| BlackRock (BLK) | 0.6 | $750k | 1.7k | 445.37 | |
| Ventas (VTR) | 0.6 | $728k | 9.9k | 73.73 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $704k | 3.8k | 184.92 | |
| Novartis (NVS) | 0.5 | $668k | 7.7k | 86.85 | |
| Genuine Parts Company (GPC) | 0.5 | $658k | 6.5k | 100.57 | |
| iShares S&P Global Consumer Staple (KXI) | 0.5 | $666k | 12k | 54.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $592k | 5.0k | 119.50 | |
| Total (TTE) | 0.4 | $577k | 11k | 52.77 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $585k | 3.6k | 164.60 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $571k | 2.0k | 291.62 | |
| Deere & Company (DE) | 0.4 | $568k | 3.4k | 169.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $573k | 3.6k | 159.83 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $543k | 4.4k | 124.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $532k | 1.8k | 298.04 | |
| Constellation Brands (STZ) | 0.4 | $512k | 2.5k | 207.12 | |
| Equinix (EQIX) | 0.4 | $505k | 876.00 | 576.48 | |
| Phillips 66 (PSX) | 0.4 | $486k | 4.7k | 102.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $476k | 7.3k | 65.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $473k | 4.2k | 113.27 | |
| BB&T Corporation | 0.3 | $454k | 8.5k | 53.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $424k | 6.0k | 70.60 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $391k | 1.8k | 216.50 | |
| Merck & Co (MRK) | 0.3 | $388k | 4.6k | 84.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $388k | 943.00 | 411.45 | |
| Pgx etf (PGX) | 0.2 | $332k | 22k | 15.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $322k | 3.6k | 88.41 | |
| salesforce (CRM) | 0.2 | $322k | 2.2k | 148.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $293k | 7.1k | 41.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $282k | 978.00 | 288.34 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $271k | 520.00 | 521.15 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $253k | 1.5k | 168.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $254k | 5.2k | 48.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $237k | 5.3k | 44.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $241k | 6.0k | 40.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $226k | 580.00 | 389.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $219k | 1.9k | 114.00 | |
| Paypal Holdings (PYPL) | 0.2 | $230k | 2.2k | 103.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $206k | 5.0k | 40.89 | |
| Home Depot (HD) | 0.2 | $207k | 892.00 | 232.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $201k | 4.1k | 48.99 | |
| Docusign (DOCU) | 0.1 | $203k | 3.3k | 61.85 | |
| People's United Financial | 0.1 | $156k | 10k | 15.60 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $127k | 11k | 11.55 | |
| Stein Mart | 0.0 | $8.0k | 10k | 0.80 |
