Little House Capital

Little House Capital as of March 31, 2021

Portfolio Holdings for Little House Capital

Little House Capital holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.2 $15M 244k 60.68
Apple (AAPL) 4.9 $14M 113k 122.15
Select Sector Spdr Tr Technology (XLK) 3.7 $10M 78k 132.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $10M 109k 93.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.1 $8.9M 261k 34.05
Microsoft Corporation (MSFT) 3.1 $8.8M 37k 235.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.1 $8.7M 88k 98.45
Select Sector Spdr Tr Communication (XLC) 3.1 $8.6M 118k 73.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.9 $8.3M 50k 168.07
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $7.9M 251k 31.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $7.7M 66k 116.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.1 $6.1M 65k 92.66
JPMorgan Chase & Co. (JPM) 2.1 $6.0M 39k 152.23
Home Depot (HD) 2.1 $5.8M 19k 305.22
Amazon (AMZN) 1.8 $5.2M 1.7k 3082.34
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.9M 68k 72.05
Arthur J. Gallagher & Co. (AJG) 1.6 $4.7M 37k 124.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.5 $4.4M 54k 81.66
Union Pacific Corporation (UNP) 1.5 $4.3M 20k 220.43
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.3M 19k 220.87
Motorola Solutions Com New (MSI) 1.5 $4.2M 22k 188.07
Eaton Corp SHS (ETN) 1.5 $4.1M 30k 138.27
Ishares Core Msci Emkt (IEMG) 1.4 $4.1M 63k 64.34
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.9M 1.9k 2062.47
Comcast Corp Cl A (CMCSA) 1.4 $3.9M 71k 54.10
Wal-Mart Stores (WMT) 1.4 $3.8M 28k 135.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $3.8M 29k 130.06
Air Products & Chemicals (APD) 1.3 $3.7M 13k 284.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $3.7M 28k 129.90
Open Lending Corp Com Cl A (LPRO) 1.2 $3.4M 96k 35.42
Cme (CME) 1.2 $3.3M 16k 204.20
Merck & Co (MRK) 1.1 $3.2M 42k 77.07
Chevron Corporation (CVX) 1.1 $3.2M 30k 104.80
Select Sector Spdr Tr Energy (XLE) 1.1 $3.1M 64k 49.06
Verizon Communications (VZ) 1.1 $3.0M 54k 56.11
Cisco Systems (CSCO) 1.0 $3.0M 57k 51.70
Amgen (AMGN) 1.0 $2.9M 12k 248.67
Medtronic SHS (MDT) 1.0 $2.8M 24k 118.14
Broadcom (AVGO) 1.0 $2.7M 5.8k 463.59
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $2.7M 50k 53.55
Marathon Petroleum Corp (MPC) 0.9 $2.7M 50k 53.49
Chubb (CB) 0.9 $2.5M 16k 157.91
Visa Com Cl A (V) 0.9 $2.5M 12k 211.72
UnitedHealth (UNH) 0.8 $2.4M 6.3k 371.98
Lauder Estee Cos Cl A (EL) 0.8 $2.4M 8.1k 290.88
Kansas City Southern Com New 0.8 $2.2M 8.4k 263.84
salesforce (CRM) 0.8 $2.1M 10k 211.82
Nxp Semiconductors N V (NXPI) 0.7 $2.1M 11k 201.35
Best Buy (BBY) 0.7 $2.1M 18k 114.77
Trane Technologies SHS (TT) 0.7 $2.1M 13k 165.54
Exxon Mobil Corporation (XOM) 0.6 $1.8M 33k 55.82
Synchrony Financial (SYF) 0.6 $1.7M 43k 40.66
Texas Instruments Incorporated (TXN) 0.6 $1.6M 8.7k 188.97
Intercontinental Exchange (ICE) 0.6 $1.6M 15k 111.68
Iqvia Holdings (IQV) 0.6 $1.6M 8.4k 193.13
NVIDIA Corporation (NVDA) 0.5 $1.5M 2.9k 534.03
Intel Corporation (INTC) 0.5 $1.5M 23k 64.02
Coca-Cola Company (KO) 0.5 $1.4M 26k 52.72
Ihs Markit SHS 0.5 $1.4M 14k 96.73
TJX Companies (TJX) 0.4 $1.3M 19k 66.17
Becton, Dickinson and (BDX) 0.4 $1.3M 5.2k 242.99
Edwards Lifesciences (EW) 0.4 $1.2M 15k 83.64
Pioneer Natural Resources (PXD) 0.4 $1.2M 7.5k 158.83
Allstate Corporation (ALL) 0.4 $1.2M 10k 114.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 13k 82.48
Equinix (EQIX) 0.4 $1.0M 1.5k 679.64
Johnson & Johnson (JNJ) 0.4 $1.0M 6.3k 164.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.8k 206.56
Cbtx 0.3 $925k 30k 30.73
Raymond James Financial (RJF) 0.3 $899k 7.3k 122.50
Keysight Technologies (KEYS) 0.3 $885k 6.2k 143.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $665k 4.7k 141.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $656k 317.00 2069.40
Procter & Gamble Company (PG) 0.2 $627k 4.6k 135.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $525k 9.6k 54.69
Vistra Energy (VST) 0.2 $513k 29k 17.69
Facebook Cl A (META) 0.2 $511k 1.7k 294.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $503k 66k 7.68
Cheniere Energy Com New (LNG) 0.2 $468k 6.5k 71.97
Wp Carey (WPC) 0.2 $455k 6.4k 70.76
Vanguard Index Fds Value Etf (VTV) 0.2 $438k 3.3k 131.53
Bancorpsouth Bank 0.2 $434k 13k 32.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $412k 2.9k 141.58
Humana (HUM) 0.1 $375k 896.00 418.53
Halliburton Company (HAL) 0.1 $365k 17k 21.45
Royal Dutch Shell Spons Adr A 0.1 $335k 8.5k 39.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $335k 2.0k 165.84
IDEXX Laboratories (IDXX) 0.1 $318k 650.00 489.23
Lam Research Corporation (LRCX) 0.1 $298k 500.00 596.00
Boeing Company (BA) 0.1 $272k 1.1k 255.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $270k 1.1k 256.65
Kimbell Rty Partners Unit (KRP) 0.1 $266k 26k 10.14
ConocoPhillips (COP) 0.1 $253k 4.8k 52.98
Arista Networks (ANET) 0.1 $250k 828.00 301.93
Honeywell International (HON) 0.1 $224k 1.0k 217.05
Applied Materials (AMAT) 0.1 $220k 1.7k 133.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $216k 4.4k 49.09
Abbvie (ABBV) 0.1 $213k 2.0k 107.85
Ring Energy (REI) 0.0 $134k 58k 2.31
Stonemor 0.0 $48k 25k 1.92