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 |