Little House Capital

Little House Capital as of Dec. 31, 2020

Portfolio Holdings for Little House Capital

Little House Capital holds 108 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 7.4 $10M 75k 132.68
Microsoft Corp Equity (MSFT) 4.9 $6.6M 30k 222.42
Amazon Equity (AMZN) 3.9 $5.3M 1.6k 3256.65
Vag Itm-Term Corporate Equity (VCIT) 3.3 $4.4M 45k 97.13
iShares Core MSCI Emerging Markets ETF Equity (IEMG) 2.6 $3.5M 56k 62.03
Wal-Mart Stores Equity (WMT) 2.4 $3.2M 22k 144.12
Jpmorgan Chase & Co Equity (JPM) 2.2 $3.0M 24k 127.06
Johnson & Johnson Equity (JNJ) 2.2 $3.0M 19k 157.35
Ishares 1-3 Year Credit Equity (IGSB) 2.0 $2.7M 50k 55.17
Aberdeen Physical Swiss Gold Etf Equity (SGOL) 1.9 $2.6M 141k 18.27
iShares Core MSCI EAFE Equity (IEFA) 1.8 $2.5M 36k 69.08
iShares Russell Mid-Cap Growth ETF Equity (IWP) 1.8 $2.4M 24k 102.62
Ishares 20 Pls Year Equity (TLT) 1.8 $2.4M 15k 157.72
Waste Management Equity (WM) 1.7 $2.3M 19k 117.91
Visa Equity (V) 1.7 $2.3M 11k 218.68
Walt Disney Equity (DIS) 1.7 $2.2M 12k 181.16
Mastercard Equity (MA) 1.6 $2.2M 6.0k 356.89
Verizon Communicatn Equity (VZ) 1.6 $2.1M 36k 58.74
Cambria Tail Risk ETF Equity (TAIL) 1.6 $2.1M 104k 20.57
Unitedhealth Grp Equity (UNH) 1.6 $2.1M 6.1k 350.63
Raytheon Technologies Ord Equity (RTX) 1.4 $1.9M 26k 71.49
Alphabet Equity (GOOGL) 1.4 $1.9M 1.1k 1752.12
Berkshire Hathaway Equity (BRK.B) 1.4 $1.9M 8.0k 231.82
K L A Tencor Corp Equity (KLAC) 1.3 $1.8M 7.0k 258.81
Honeywell Intl Equity (HON) 1.3 $1.8M 8.4k 212.69
Facebook Equity (META) 1.3 $1.8M 6.6k 273.05
Accenture Equity (ACN) 1.3 $1.8M 6.8k 261.14
United Parcel Srvc Equity (UPS) 1.3 $1.7M 10k 168.37
Starbucks Corp Equity (SBUX) 1.3 $1.7M 16k 106.94
Amgen Incorporated Equity (AMGN) 1.2 $1.7M 7.3k 229.93
Goldman Sachs Group Equity (GS) 1.2 $1.7M 6.3k 263.56
Amer Electric Pwr Equity (AEP) 1.2 $1.7M 20k 83.23
A T & T Equity (T) 1.2 $1.6M 57k 28.74
Nike Equity (NKE) 1.2 $1.6M 11k 141.45
Cvs Health Corp Equity (CVS) 1.1 $1.5M 21k 68.26
Pfizer Incorporated Equity (PFE) 1.1 $1.4M 39k 36.80
Texas Instruments Equity (TXN) 1.0 $1.4M 8.6k 164.14
Bank Of America Corp Equity (BAC) 1.0 $1.4M 46k 30.29
Taiwan Semiconductor Manufacturing Equity (TSM) 1.0 $1.4M 12k 109.03
Procter & Gamble Equity (PG) 0.9 $1.3M 9.1k 139.08
Coca Cola Company Equity (KO) 0.9 $1.2M 23k 54.84
Mc Donalds Corp Equity (MCD) 0.9 $1.2M 5.8k 214.56
Qualcomm Equity (QCOM) 0.9 $1.2M 7.9k 152.22
Medtronic Equity (MDT) 0.8 $1.1M 9.6k 117.05
Blackrock Equity (BLK) 0.8 $1.1M 1.5k 721.02
Activision Blizzard Equity 0.8 $1.1M 12k 92.81
Abbvie Equity (ABBV) 0.8 $1.1M 10k 107.10
Dow Equity (DOW) 0.8 $1.0M 19k 55.48
Ibm Corp Equity (IBM) 0.8 $1.0M 8.2k 125.78
Home Depot Equity (HD) 0.7 $1000k 3.8k 265.53
National Grid Equity (NGG) 0.7 $984k 17k 59.03
Paypal Holdings Inco Equity (PYPL) 0.7 $966k 4.1k 234.07
Alphabet Equity (GOOG) 0.7 $893k 510.00 1750.98
Thermo Fisher Scntfc Equity (TMO) 0.6 $798k 1.7k 465.31
Danaher Corp Equity (DHR) 0.6 $793k 3.6k 221.94
Alibaba Group Hldg Equity (BABA) 0.6 $757k 3.3k 232.49
Emerson Electric Equity (EMR) 0.5 $720k 9.0k 80.37
Corning Equity (GLW) 0.5 $693k 19k 35.99
Adobe Equity (ADBE) 0.5 $661k 1.3k 499.62
Salesforce Equity (CRM) 0.5 $660k 3.0k 222.45
Intel Corp Equity (INTC) 0.5 $660k 13k 49.80
BorgWarner Equity (BWA) 0.5 $642k 17k 38.61
Public Storage Equity (PSA) 0.5 $635k 2.8k 230.66
First Republic Bank Equity (FRCB) 0.5 $634k 4.3k 146.73
Netflix Equity (NFLX) 0.4 $561k 1.0k 540.46
Target Corporation Equity (TGT) 0.4 $539k 3.1k 176.37
Costco Wholesale Equity (COST) 0.4 $531k 1.4k 376.60
Charter Communicatn Equity (CHTR) 0.4 $507k 767.00 661.02
Union Pacific Corp Equity (UNP) 0.4 $506k 2.4k 208.06
Bristol-Myers Squibb Equity (BMY) 0.3 $470k 7.6k 61.91
Ishares Russell 2000 Equity (IWO) 0.3 $447k 1.6k 286.54
Abbott Laboratories Equity (ABT) 0.3 $413k 3.8k 109.40
Merck & Co Equity (MRK) 0.3 $408k 5.0k 81.76
Oracle Corporation Equity (ORCL) 0.3 $400k 6.2k 64.63
Lam Research Corp Equity (LRCX) 0.3 $391k 830.00 471.08
iShares Russell 3000 Equity (IWV) 0.3 $386k 1.7k 223.38
Ishares S&P 500 Growth Equity (IVW) 0.3 $384k 6.0k 63.70
Nasdaq Equity (NDAQ) 0.3 $381k 2.9k 132.66
Morgan Stanley Equity (MS) 0.3 $347k 5.1k 68.40
Spdr S&P 500 Etf Equity (SPY) 0.3 $346k 928.00 372.84
Tesla Equity (TSLA) 0.2 $333k 473.00 704.02
Vertex Pharmaceuticals Equity (VRTX) 0.2 $330k 1.4k 235.88
Advanced Micro Devic Equity (AMD) 0.2 $328k 3.6k 91.67
Palantir Technologies Equity (PLTR) 0.2 $315k 13k 23.50
Docusign Equity (DOCU) 0.2 $302k 1.4k 222.22
Ishares Russell 2000 Equity (IWM) 0.2 $296k 1.5k 195.64
Vanguard Russell 2000 Growth ETF Equity (VTWG) 0.2 $295k 1.4k 208.33
Comcast Corporation Equity (CMCSA) 0.2 $264k 5.0k 52.37
Pepsico Incorporated Equity (PEP) 0.2 $260k 1.8k 148.06
Intuitive Surgical Equity (ISRG) 0.2 $252k 309.00 815.53
iShares Edge MSCI Min Vol USA Equity (USMV) 0.2 $251k 3.7k 67.64
Tjx Companies Equity (TJX) 0.2 $251k 3.7k 68.26
NRG Energy Equity (NRG) 0.2 $249k 6.6k 37.52
Cisco Systems Equity (CSCO) 0.2 $248k 5.5k 44.71
Transdigm Group Equity (TDG) 0.2 $247k 400.00 617.50
NVIDIA Corp Equity (NVDA) 0.2 $245k 471.00 520.17
Phillips 66 Equity (PSX) 0.2 $244k 3.5k 69.81
Conocophillips Equity (COP) 0.2 $239k 6.0k 39.90
Eaton Corp Equity (ETN) 0.2 $229k 1.9k 120.02
Square Equity (SQ) 0.2 $228k 1.0k 217.56
Uber Technologies Equity (UBER) 0.2 $226k 4.4k 50.87
Deere & Co Equity (DE) 0.2 $224k 834.00 268.59
Sysco Corporation Equity (SYY) 0.2 $220k 3.0k 74.20
Technology Select Sector Equity (XLK) 0.2 $219k 1.7k 129.59
Chevron Corporation Equity (CVX) 0.2 $219k 2.6k 84.30
Ishares National Muni Equity (MUB) 0.2 $211k 1.8k 116.96
Akamai Technologies Equity (AKAM) 0.1 $201k 1.9k 104.74
Nuveen Municipal Income Equity (NMI) 0.1 $125k 11k 11.36