Little House Capital as of Dec. 31, 2019
Portfolio Holdings for Little House Capital
Little House Capital holds 99 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $6.5M | 22k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.0M | 32k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.2M | 23k | 139.36 | |
| Amazon (AMZN) | 2.6 | $3.0M | 1.6k | 1847.48 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.0M | 13k | 226.49 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.9M | 20k | 145.83 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.9M | 24k | 119.35 | |
| Visa (V) | 2.4 | $2.8M | 15k | 187.89 | |
| Waste Management (WM) | 2.4 | $2.8M | 24k | 113.95 | |
| Walt Disney Company (DIS) | 2.3 | $2.7M | 18k | 145.77 | |
| MasterCard Incorporated (MA) | 2.2 | $2.5M | 8.5k | 298.48 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 20k | 120.50 | |
| UnitedHealth (UNH) | 2.0 | $2.3M | 7.9k | 293.95 | |
| Boeing Company (BA) | 1.9 | $2.2M | 6.7k | 325.65 | |
| McDonald's Corporation (MCD) | 1.9 | $2.2M | 11k | 197.59 | |
| Amgen (AMGN) | 1.8 | $2.1M | 8.7k | 241.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $2.0M | 22k | 91.34 | |
| American Electric Power Company (AEP) | 1.7 | $1.9M | 21k | 94.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $1.9M | 36k | 53.18 | |
| Nike (NKE) | 1.6 | $1.8M | 18k | 101.54 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $1.8M | 8.9k | 205.76 | |
| Coca-Cola Company (KO) | 1.6 | $1.8M | 32k | 55.35 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 29k | 61.39 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.8M | 33k | 53.80 | |
| Medtronic (MDT) | 1.5 | $1.8M | 16k | 113.94 | |
| United Parcel Service (UPS) | 1.5 | $1.7M | 15k | 117.04 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 36k | 47.95 | |
| Royal Dutch Shell | 1.5 | $1.7M | 29k | 59.97 | |
| Pfizer (PFE) | 1.5 | $1.7M | 44k | 39.16 | |
| Goldman Sachs (GS) | 1.4 | $1.6M | 7.1k | 229.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.6M | 30k | 53.62 | |
| At&t (T) | 1.4 | $1.6M | 40k | 39.07 | |
| Pgim Short Duration High Yie (ISD) | 1.3 | $1.5M | 98k | 15.50 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.4M | 7.9k | 178.16 | |
| Accenture (ACN) | 1.2 | $1.4M | 6.5k | 210.55 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 22k | 59.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $1.3M | 11k | 119.20 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 24k | 52.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 923.00 | 1336.94 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 8.2k | 147.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.1M | 8.5k | 135.53 | |
| Broadcom (AVGO) | 1.0 | $1.1M | 3.6k | 315.80 | |
| Crown Castle Intl (CCI) | 0.9 | $1.1M | 7.6k | 142.12 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 4.9k | 205.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $980k | 6.2k | 158.83 | |
| Public Storage (PSA) | 0.8 | $906k | 4.3k | 212.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $853k | 4.4k | 193.60 | |
| BlackRock (BLK) | 0.7 | $845k | 1.7k | 502.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $815k | 609.00 | 1338.26 | |
| Danaher Corporation (DHR) | 0.7 | $786k | 5.1k | 153.73 | |
| International Business Machines (IBM) | 0.7 | $777k | 5.8k | 133.92 | |
| Novartis (NVS) | 0.6 | $723k | 7.6k | 94.68 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $689k | 15k | 47.54 | |
| American Tower Reit (AMT) | 0.6 | $675k | 2.9k | 230.61 | |
| Genuine Parts Company (GPC) | 0.6 | $661k | 6.2k | 106.98 | |
| Ventas (VTR) | 0.6 | $654k | 11k | 58.54 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $632k | 3.5k | 178.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $627k | 1.9k | 325.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $593k | 3.3k | 180.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $586k | 3.4k | 170.60 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $582k | 4.4k | 132.27 | |
| Phillips 66 (PSX) | 0.5 | $564k | 5.1k | 111.31 | |
| Honeywell International (HON) | 0.5 | $534k | 3.0k | 176.82 | |
| Becton, Dickinson and (BDX) | 0.5 | $518k | 1.9k | 271.92 | |
| Equinix (EQIX) | 0.4 | $508k | 871.00 | 583.24 | |
| Truist Financial Corp equities (TFC) | 0.4 | $513k | 9.1k | 56.26 | |
| Merck & Co (MRK) | 0.4 | $501k | 5.5k | 91.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $462k | 4.1k | 112.24 | |
| Constellation Brands (STZ) | 0.4 | $425k | 2.2k | 189.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $413k | 853.00 | 484.17 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $400k | 1.2k | 323.62 | |
| salesforce (CRM) | 0.3 | $372k | 2.3k | 162.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $360k | 5.2k | 69.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $349k | 5.1k | 68.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $330k | 4.7k | 69.74 | |
| TJX Companies (TJX) | 0.3 | $323k | 5.3k | 61.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $326k | 3.7k | 87.89 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $301k | 509.00 | 591.36 | |
| Moody's Corporation (MCO) | 0.2 | $294k | 1.2k | 237.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $290k | 5.2k | 55.77 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $276k | 1.7k | 165.17 | |
| SYSCO Corporation (SYY) | 0.2 | $267k | 3.1k | 85.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $260k | 1.6k | 163.32 | |
| Automatic Data Processing (ADP) | 0.2 | $240k | 1.4k | 171.31 | |
| Alibaba Group Holding (BABA) | 0.2 | $242k | 1.1k | 211.91 | |
| Docusign (DOCU) | 0.2 | $247k | 3.3k | 73.89 | |
| Deere & Company (DE) | 0.2 | $226k | 1.3k | 174.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $231k | 2.0k | 113.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $233k | 5.7k | 40.63 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $232k | 1.1k | 209.95 | |
| Paypal Holdings (PYPL) | 0.2 | $230k | 2.1k | 107.83 | |
| Canopy Gro | 0.2 | $231k | 110.00 | 2100.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $225k | 5.0k | 44.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $218k | 561.00 | 388.59 | |
| People's United Financial | 0.1 | $169k | 10k | 16.90 | |
| Pgx etf (PGX) | 0.1 | $164k | 11k | 14.94 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $124k | 11k | 11.27 | |
| Total (TTE) | 0.1 | $58k | 10k | 5.55 | |
| Stein Mart | 0.0 | $6.0k | 10k | 0.60 |
