Little House Capital as of June 30, 2020
Portfolio Holdings for Little House Capital
Little House Capital holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Equity (AAPL) | 7.2 | $7.8M | 21k | 364.79 | |
| Microsoft Corp Equity (MSFT) | 5.2 | $5.7M | 28k | 203.48 | |
| Amazon Equity (AMZN) | 4.1 | $4.5M | 1.6k | 2758.64 | |
| Wal-Mart Stores Equity (WMT) | 2.7 | $2.9M | 24k | 119.76 | |
| Visa Equity (V) | 2.5 | $2.8M | 14k | 193.13 | |
| Vag Itm-Term Corporate Equity (VCIT) | 2.4 | $2.6M | 27k | 95.14 | |
| Johnson & Johnson Equity (JNJ) | 2.2 | $2.4M | 17k | 140.62 | |
| Jpmorgan Chase & Co Equity (JPM) | 2.2 | $2.4M | 25k | 94.03 | |
| iShares Russell 3000 Equity (IWV) | 2.2 | $2.4M | 13k | 180.02 | |
| Verizon Communicatn Equity (VZ) | 2.1 | $2.2M | 41k | 55.12 | |
| Unitedhealth Grp Equity (UNH) | 2.0 | $2.2M | 7.5k | 294.96 | |
| Ishares 1-3 Year Credit Equity (IGSB) | 2.0 | $2.2M | 40k | 54.70 | |
| Ishares Core US Equity (AGG) | 2.0 | $2.2M | 18k | 118.20 | |
| iShares Edge MSCI Min Vol USA Equity (USMV) | 1.9 | $2.1M | 35k | 60.63 | |
| Waste Management Equity (WM) | 1.9 | $2.1M | 19k | 105.88 | |
| Mastercard Equity (MA) | 1.8 | $2.0M | 6.7k | 295.62 | |
| Amgen Incorporated Equity (AMGN) | 1.8 | $2.0M | 8.4k | 235.79 | |
| Chevron Corporation Equity (CVX) | 1.6 | $1.8M | 20k | 89.22 | |
| iShares Core MSCI EAFE Equity (IEFA) | 1.6 | $1.7M | 30k | 57.15 | |
| Goldman Sachs Group Equity (GS) | 1.6 | $1.7M | 8.7k | 197.62 | |
| Berkshire Hathaway Equity (BRK.B) | 1.6 | $1.7M | 9.4k | 178.45 | |
| Intel Corp Equity (INTC) | 1.5 | $1.6M | 27k | 59.83 | |
| Amer Electric Pwr Equity (AEP) | 1.5 | $1.6M | 20k | 79.60 | |
| Walt Disney Equity (DIS) | 1.5 | $1.6M | 14k | 111.46 | |
| Accenture Equity (ACN) | 1.4 | $1.6M | 7.3k | 214.66 | |
| K L A Tencor Corp Equity (KLAC) | 1.4 | $1.5M | 8.0k | 194.38 | |
| Coca Cola Company Equity (KO) | 1.4 | $1.5M | 34k | 44.68 | |
| Facebook Equity (META) | 1.4 | $1.5M | 6.6k | 226.97 | |
| Vanguard Russell 2000 Growth ETF Equity (VTWG) | 1.3 | $1.5M | 9.7k | 150.42 | |
| United Parcel Srvc Equity (UPS) | 1.3 | $1.4M | 13k | 111.14 | |
| Medtronic Equity (MDT) | 1.2 | $1.3M | 14k | 91.67 | |
| Nike Equity (NKE) | 1.2 | $1.3M | 13k | 98.04 | |
| iShares Russell Mid-Cap Growth ETF Equity (IWP) | 1.2 | $1.3M | 8.1k | 158.04 | |
| Cisco Systems Equity (CSCO) | 1.2 | $1.3M | 28k | 46.61 | |
| Pfizer Incorporated Equity (PFE) | 1.2 | $1.3M | 39k | 32.68 | |
| A T & T Equity (T) | 1.2 | $1.3M | 43k | 30.22 | |
| Alphabet Equity (GOOGL) | 1.1 | $1.2M | 879.00 | 1417.52 | |
| Mc Donalds Corp Equity (MCD) | 1.1 | $1.2M | 6.8k | 184.39 | |
| Texas Instruments Equity (TXN) | 1.1 | $1.2M | 9.2k | 126.95 | |
| Cvs Health Corp Equity (CVS) | 1.1 | $1.1M | 18k | 64.94 | |
| Raytheon Technologies Ord Equity (RTX) | 1.0 | $1.1M | 18k | 61.59 | |
| Aberdeen Physical Swiss Gold Etf Equity (SGOL) | 1.0 | $1.1M | 62k | 17.13 | |
| Ibm Corp Equity (IBM) | 1.0 | $1.1M | 8.7k | 120.69 | |
| Starbucks Corp Equity (SBUX) | 0.9 | $1.0M | 14k | 73.56 | |
| Bank Of America Corp Equity (BAC) | 0.9 | $980k | 41k | 23.74 | |
| Cambria Tail Risk ETF Equity (TAIL) | 0.9 | $958k | 43k | 22.24 | |
| Home Depot Equity (HD) | 0.8 | $898k | 3.6k | 250.28 | |
| Sysco Corporation Equity (SYY) | 0.8 | $877k | 16k | 54.63 | |
| Blackrock Equity (BLK) | 0.8 | $851k | 1.6k | 543.77 | |
| Honeywell Intl Equity (HON) | 0.7 | $808k | 5.6k | 144.41 | |
| Alphabet Equity (GOOG) | 0.7 | $801k | 567.00 | 1412.70 | |
| iShares Core MSCI Emerging Markets ETF Equity (IEMG) | 0.7 | $714k | 15k | 47.58 | |
| Thermo Fisher Scntfc Equity (TMO) | 0.7 | $713k | 2.0k | 361.93 | |
| Danaher Corp Equity (DHR) | 0.6 | $672k | 3.8k | 176.66 | |
| Procter & Gamble Equity (PG) | 0.6 | $642k | 5.4k | 119.58 | |
| National Grid Equity (NGG) | 0.5 | $595k | 9.8k | 60.67 | |
| Qualcomm Equity (QCOM) | 0.5 | $566k | 6.2k | 91.11 | |
| Salesforce Equity (CRM) | 0.5 | $529k | 2.8k | 187.19 | |
| Cme Group Equity (CME) | 0.5 | $504k | 3.1k | 162.27 | |
| Union Pacific Corp Equity (UNP) | 0.5 | $497k | 2.9k | 168.99 | |
| Williams Companies Equity (WMB) | 0.4 | $469k | 25k | 18.98 | |
| Ishares S&P 500 Growth Equity (IVW) | 0.4 | $468k | 2.3k | 207.35 | |
| Netflix Equity (NFLX) | 0.4 | $445k | 980.00 | 454.08 | |
| Emerson Electric Equity (EMR) | 0.4 | $425k | 6.9k | 62.03 | |
| Adobe Equity (ADBE) | 0.4 | $402k | 925.00 | 434.59 | |
| Alibaba Group Hldg Equity (BABA) | 0.4 | $393k | 1.8k | 215.22 | |
| Charter Communicatn Equity (CHTR) | 0.4 | $391k | 767.00 | 509.78 | |
| Best Buy Equity (BBY) | 0.4 | $391k | 4.5k | 87.10 | |
| Activision Blizzard Equity | 0.4 | $381k | 5.0k | 75.84 | |
| Docusign Equity (DOCU) | 0.3 | $375k | 2.2k | 172.18 | |
| Public Storage Equity (PSA) | 0.3 | $372k | 1.9k | 191.56 | |
| Paypal Holdings Inco Equity (PYPL) | 0.3 | $371k | 2.1k | 173.77 | |
| Abbvie Equity (ABBV) | 0.3 | $362k | 3.7k | 98.05 | |
| Merck & Co Equity (MRK) | 0.3 | $355k | 4.6k | 77.22 | |
| Oracle Corporation Equity (ORCL) | 0.3 | $342k | 6.2k | 55.26 | |
| C A C I Equity (CACI) | 0.3 | $339k | 1.6k | 216.61 | |
| Phillips 66 Equity (PSX) | 0.3 | $329k | 4.6k | 71.83 | |
| Lululemon Athletica Equity (LULU) | 0.3 | $291k | 934.00 | 311.56 | |
| Spdr S&P 500 Etf Equity (SPY) | 0.3 | $279k | 906.00 | 307.95 | |
| Nasdaq Equity (NDAQ) | 0.2 | $258k | 2.2k | 119.33 | |
| Ishares S&P Mid Cap 400 Equity (IJJ) | 0.2 | $250k | 1.9k | 132.49 | |
| Technology Select Sector Equity (XLK) | 0.2 | $235k | 2.3k | 104.12 | |
| Invesco S&P 500 Equal Weight ETF Equity (RSP) | 0.2 | $231k | 2.3k | 101.36 | |
| Costco Wholesale Equity (COST) | 0.2 | $230k | 761.00 | 302.23 | |
| Lam Research Corp Equity (LRCX) | 0.2 | $225k | 697.00 | 322.81 | |
| Ishares Russell 2000 Equity (IWM) | 0.2 | $212k | 1.5k | 142.95 | |
| Abbott Laboratories Equity (ABT) | 0.2 | $208k | 2.3k | 91.39 | |
| Pepsico Incorporated Equity (PEP) | 0.2 | $207k | 1.6k | 132.10 |
