Little House Capital as of March 31, 2020
Portfolio Holdings for Little House Capital
Little House Capital holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $6.1M | 24k | 254.30 | |
| Microsoft Corporation (MSFT) | 5.9 | $5.4M | 34k | 157.70 | |
| Amazon (AMZN) | 3.8 | $3.5M | 1.8k | 1949.83 | |
| Wal-Mart Stores (WMT) | 3.2 | $2.9M | 26k | 113.62 | |
| Verizon Communications (VZ) | 3.0 | $2.8M | 52k | 53.73 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.6M | 20k | 131.14 | |
| Visa (V) | 2.6 | $2.4M | 15k | 161.12 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.3M | 13k | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.3M | 25k | 90.04 | |
| UnitedHealth (UNH) | 2.5 | $2.3M | 9.0k | 249.36 | |
| iShares Russell 3000 Index (IWV) | 2.3 | $2.2M | 15k | 148.34 | |
| Waste Management (WM) | 2.3 | $2.1M | 23k | 92.55 | |
| Amgen (AMGN) | 2.3 | $2.1M | 10k | 202.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $2.0M | 23k | 87.09 | |
| Coca-Cola Company (KO) | 2.1 | $2.0M | 45k | 44.26 | |
| American Electric Power Company (AEP) | 2.1 | $2.0M | 25k | 79.97 | |
| Walt Disney Company (DIS) | 2.0 | $1.8M | 19k | 96.60 | |
| Intel Corporation (INTC) | 1.8 | $1.7M | 31k | 54.13 | |
| MasterCard Incorporated (MA) | 1.8 | $1.6M | 6.7k | 241.55 | |
| Medtronic (MDT) | 1.7 | $1.6M | 18k | 90.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $1.6M | 31k | 52.35 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $1.6M | 29k | 54.02 | |
| Cisco Systems (CSCO) | 1.7 | $1.6M | 40k | 39.31 | |
| McDonald's Corporation (MCD) | 1.6 | $1.4M | 8.7k | 165.35 | |
| Pfizer (PFE) | 1.5 | $1.4M | 43k | 32.64 | |
| Chevron Corporation (CVX) | 1.5 | $1.4M | 19k | 72.47 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $1.4M | 9.5k | 143.77 | |
| United Parcel Service (UPS) | 1.5 | $1.3M | 14k | 93.40 | |
| At&t (T) | 1.4 | $1.3M | 45k | 29.15 | |
| Goldman Sachs (GS) | 1.4 | $1.3M | 8.2k | 154.63 | |
| Accenture (ACN) | 1.3 | $1.2M | 7.4k | 163.30 | |
| Nike (NKE) | 1.3 | $1.2M | 15k | 82.77 | |
| Facebook Inc cl a (META) | 1.3 | $1.2M | 6.9k | 166.86 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.1M | 19k | 59.33 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.0M | 10k | 99.88 | |
| International Business Machines (IBM) | 1.1 | $973k | 8.8k | 110.93 | |
| Royal Dutch Shell | 1.0 | $959k | 29k | 32.64 | |
| Caterpillar (CAT) | 1.0 | $947k | 8.2k | 116.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $944k | 812.00 | 1162.56 | |
| BlackRock (BLK) | 1.0 | $939k | 2.1k | 440.02 | |
| Bank of America Corporation (BAC) | 1.0 | $925k | 44k | 21.22 | |
| Public Storage (PSA) | 0.9 | $825k | 4.2k | 198.70 | |
| Procter & Gamble Company (PG) | 0.9 | $802k | 7.3k | 109.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $761k | 654.00 | 1163.61 | |
| Novartis (NVS) | 0.7 | $687k | 8.3k | 82.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $637k | 3.9k | 165.15 | |
| Home Depot (HD) | 0.7 | $617k | 3.3k | 186.63 | |
| SYSCO Corporation (SYY) | 0.6 | $594k | 13k | 45.63 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $591k | 5.0k | 117.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $552k | 1.9k | 283.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $531k | 8.1k | 65.73 | |
| National Grid (NGG) | 0.6 | $509k | 8.7k | 58.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $461k | 4.0k | 115.34 | |
| Danaher Corporation (DHR) | 0.5 | $455k | 3.3k | 138.26 | |
| salesforce (CRM) | 0.5 | $422k | 2.9k | 144.03 | |
| Merck & Co (MRK) | 0.5 | $414k | 5.4k | 77.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $377k | 3.4k | 109.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $372k | 853.00 | 436.11 | |
| Honeywell International (HON) | 0.4 | $365k | 2.7k | 133.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $360k | 2.6k | 141.12 | |
| Docusign (DOCU) | 0.4 | $344k | 3.7k | 92.40 | |
| Oracle Corporation (ORCL) | 0.4 | $323k | 6.7k | 48.32 | |
| Netflix (NFLX) | 0.3 | $318k | 847.00 | 375.44 | |
| Alibaba Group Holding (BABA) | 0.3 | $318k | 1.6k | 194.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $312k | 5.8k | 53.38 | |
| CACI International (CACI) | 0.3 | $310k | 1.5k | 211.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $295k | 8.8k | 33.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $279k | 1.1k | 258.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $257k | 1.1k | 237.08 | |
| Phillips 66 (PSX) | 0.3 | $255k | 4.8k | 53.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $241k | 845.00 | 285.21 | |
| Paypal Holdings (PYPL) | 0.2 | $224k | 2.3k | 95.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $223k | 971.00 | 229.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $207k | 2.0k | 106.10 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $124k | 11k | 11.27 | |
| People's United Financial | 0.1 | $111k | 10k | 11.10 | |
| Cerus Corporation (CERS) | 0.1 | $70k | 15k | 4.67 | |
| Stein Mart | 0.0 | $5.0k | 10k | 0.50 |
