Little House Capital

Little House Capital as of June 30, 2021

Portfolio Holdings for Little House Capital

Little House Capital holds 139 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 5.8 $11M 79k 136.95
Microsoft Corp Equity (MSFT) 4.8 $8.9M 33k 270.88
Amazon Equity (AMZN) 3.2 $5.9M 1.7k 3440.33
iShares Core MSCI Emerging Markets ETF Equity (IEMG) 3.1 $5.8M 87k 66.99
iShares Core MSCI EAFE Equity (IEFA) 3.1 $5.8M 77k 74.87
Jpmorgan Chase & Co Equity (JPM) 2.2 $4.0M 26k 155.56
Johnson & Johnson Equity (JNJ) 1.9 $3.5M 21k 164.76
Wal-Mart Stores Equity (WMT) 1.8 $3.3M 23k 141.03
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity (CMDY) 1.7 $3.2M 58k 55.16
iShares Russell 2500 ETF Equity (SMMD) 1.6 $2.9M 44k 66.23
Ishares U.S. Preferred Equity (PFF) 1.5 $2.8M 72k 39.34
Alphabet Equity (GOOGL) 1.5 $2.8M 1.2k 2441.46
Verizon Communicatn Equity (VZ) 1.5 $2.8M 49k 56.03
Unitedhealth Grp Equity (UNH) 1.5 $2.7M 6.8k 400.47
iShares JP Morgan EM Local Ccy Bd ETF Equity (LEMB) 1.5 $2.7M 63k 43.66
Facebook Equity (META) 1.4 $2.7M 7.6k 347.67
Walt Disney Equity (DIS) 1.4 $2.6M 15k 175.77
Berkshire Hathaway Equity (BRK.B) 1.4 $2.5M 9.1k 277.96
Raytheon Technologies Ord Equity (RTX) 1.3 $2.4M 28k 85.32
Goldman Sachs Group Equity (GS) 1.3 $2.4M 6.3k 379.50
Invesco S&P 500 Equal Weight Fincl ETF Equity (RSPF) 1.3 $2.3M 39k 59.76
Bank Of America Corp Equity (BAC) 1.3 $2.3M 56k 41.23
Invesco S&P 500 Equal Wt Indls ETF Equity (RSPN) 1.2 $2.3M 12k 186.52
Visa Equity (V) 1.2 $2.1M 9.1k 233.87
Mastercard Equity (MA) 1.1 $2.1M 5.8k 365.05
Vanguard Russell 2000 Value ETF Equity (VTWV) 1.1 $2.1M 15k 145.34
Amgen Incorporated Equity (AMGN) 1.1 $2.1M 8.6k 243.80
SPDR Portfolio Short Term Corporate Bond ETF Equity (SPSB) 1.1 $2.1M 67k 31.30
K L A Tencor Corp Equity (KLAC) 1.1 $2.1M 6.5k 324.20
Accenture Equity (ACN) 1.1 $2.1M 7.0k 294.78
Ishares 3-7 Year Trery Equity (IEI) 1.1 $2.0M 15k 130.51
Ishares 1-3 Year Treasry Equity (SHY) 1.1 $2.0M 23k 86.14
Honeywell Intl Equity (HON) 1.0 $1.9M 8.8k 219.34
Starbucks Corp Equity (SBUX) 1.0 $1.9M 17k 111.79
Taiwan Semiconductor Manufacturing Equity (TSM) 1.0 $1.9M 16k 120.14
Waste Management Equity (WM) 1.0 $1.8M 13k 140.14
A T & T Equity (T) 0.9 $1.7M 59k 28.78
First Trust Long/Short Equity ETF Equity (FTLS) 0.8 $1.6M 32k 48.66
Amer Electric Pwr Equity (AEP) 0.8 $1.5M 18k 84.61
Cvs Health Corp Equity (CVS) 0.8 $1.5M 18k 83.46
IQ Hedge Multi-Strategy Tracker ETF Equity (QAI) 0.8 $1.5M 46k 32.26
Texas Instruments Equity (TXN) 0.8 $1.4M 7.5k 192.26
Procter & Gamble Equity (PG) 0.8 $1.4M 11k 134.95
Ishares Mbs Etf IV Equity (MBB) 0.8 $1.4M 13k 108.25
Qualcomm Equity (QCOM) 0.7 $1.3M 9.4k 142.89
Lockheed Martin Corp Equity (LMT) 0.7 $1.3M 3.5k 378.39
Home Depot Equity (HD) 0.7 $1.3M 4.1k 318.93
NVIDIA Corp Equity (NVDA) 0.7 $1.3M 1.6k 800.25
Alphabet Equity (GOOG) 0.7 $1.2M 498.00 2506.02
Merck & Co Equity (MRK) 0.7 $1.2M 16k 77.76
Paypal Holdings Inco Equity (PYPL) 0.6 $1.2M 4.1k 291.51
Ibm Corp Equity (IBM) 0.6 $1.2M 8.0k 146.64
Mc Donalds Corp Equity (MCD) 0.6 $1.1M 4.9k 231.01
Dow Equity (DOW) 0.6 $1.1M 18k 63.28
Coca Cola Company Equity (KO) 0.6 $1.1M 21k 54.10
Public Storage Equity (PSA) 0.6 $1.1M 3.6k 300.74
American Express Equity (AXP) 0.6 $1.1M 6.4k 165.23
BorgWarner Equity (BWA) 0.6 $1.0M 22k 48.53
Danaher Corp Equity (DHR) 0.6 $1.0M 3.8k 268.38
Oracle Corporation Equity (ORCL) 0.6 $1.0M 13k 77.81
Nike Equity (NKE) 0.5 $1.0M 6.6k 154.42
Activision Blizzard Equity 0.5 $982k 10k 95.42
First Republic Bank Equity (FRCB) 0.5 $976k 5.2k 187.15
Union Pacific Corp Equity (UNP) 0.5 $942k 4.3k 219.99
Medtronic Equity (MDT) 0.5 $940k 7.6k 124.17
Airbnb Equity (ABNB) 0.5 $934k 6.1k 153.19
Spdr S&P 500 Etf Equity (SPY) 0.5 $840k 2.0k 427.92
Thermo Fisher Scntfc Equity (TMO) 0.4 $832k 1.7k 504.24
Intel Corp Equity (INTC) 0.4 $796k 14k 56.17
Ishares Ibnd Dec 2030 Trm Corp Etf Equity (IBDV) 0.4 $785k 31k 25.50
United Parcel Srvc Equity (UPS) 0.4 $784k 3.8k 208.01
Ishares Ibonds Dec 2029 Term Etf Equity (IBDU) 0.4 $784k 29k 26.83
iShares iBonds Dec 2028 Term Corp ETF Equity (IBDT) 0.4 $780k 27k 28.89
iShares iBonds Dec 2026 Term Corp ETF Equity (IBDR) 0.4 $775k 29k 26.60
iShares iBonds Dec 2027 Term Corp ETF Equity (IBDS) 0.4 $775k 29k 27.06
iShares iBonds Dec 2025 Term Corp ETF Equity (IBDQ) 0.4 $774k 29k 26.99
iShares iBonds Dec 2024 Term Corp ETF Equity (IBDP) 0.4 $774k 29k 26.38
iShares iBonds Dec 2022 Term Corp ETF Equity 0.4 $772k 30k 25.38
iShares iBonds Dec 2023 Term Corp ETF Equity 0.4 $771k 30k 26.08
Kohl s Corp Equity (KSS) 0.4 $708k 13k 55.14
Norfolk Southern Corp Equity (NSC) 0.4 $707k 2.7k 265.29
Emerson Electric Equity (EMR) 0.4 $695k 7.2k 96.30
Lam Research Corp Equity (LRCX) 0.4 $683k 1.1k 650.48
AES Corp Equity (AES) 0.4 $678k 26k 26.09
Abbvie Equity (ABBV) 0.4 $674k 6.0k 112.65
Cincinnati Financial Corp Equity (CINF) 0.3 $636k 5.5k 116.68
Uber Technologies Equity (UBER) 0.3 $631k 13k 50.12
Bristol-Myers Squibb Equity (BMY) 0.3 $630k 9.4k 66.77
Tesla Equity (TSLA) 0.3 $621k 914.00 679.43
Nasdaq Equity (NDAQ) 0.3 $603k 3.4k 175.80
Exxon Mobil Corp Equity (XOM) 0.3 $586k 9.3k 63.13
Pfizer Incorporated Equity (PFE) 0.3 $580k 15k 39.18
Conocophillips Equity (COP) 0.3 $550k 9.0k 60.85
Vag Itm-Term Corporate Equity (VCIT) 0.3 $533k 5.6k 94.99
Charter Communicatn Equity (CHTR) 0.3 $527k 731.00 720.93
Kinder Morgan Equity (KMI) 0.3 $521k 29k 18.22
Auto Data Processing Equity (ADP) 0.3 $510k 2.6k 198.60
Cabot Corp Equity (CBT) 0.3 $499k 8.8k 56.94
Morgan Stanley Equity (MS) 0.3 $479k 5.2k 91.64
iShares Russell Mid-Cap Growth ETF Equity (IWP) 0.3 $479k 4.2k 113.24
Gilead Sciences Equity (GILD) 0.3 $479k 7.0k 68.82
Netflix Equity (NFLX) 0.3 $478k 905.00 528.18
SPDR Nuveen Blmbg Barclays Muni Bd ETF Equity (TFI) 0.2 $458k 8.8k 52.13
Ishares Russell 2000 Equity (IWO) 0.2 $449k 1.4k 311.59
Ishares S&P 500 Growth Equity (IVW) 0.2 $438k 6.0k 72.66
Target Corporation Equity (TGT) 0.2 $421k 1.7k 241.68
Palantir Technologies Equity (PLTR) 0.2 $413k 16k 26.39
Costco Wholesale Equity (COST) 0.2 $407k 1.0k 395.53
Constellation Brand Equity (STZ) 0.2 $395k 1.7k 234.00
Pepsico Incorporated Equity (PEP) 0.2 $359k 2.4k 148.10
Adobe Equity (ADBE) 0.2 $348k 594.00 585.86
Air Prod & Chemicals Equity (APD) 0.2 $335k 1.2k 287.80
Boeing Equity (BA) 0.2 $325k 1.4k 239.85
ServiceNow Equity (NOW) 0.2 $322k 586.00 549.49
Abbott Laboratories Equity (ABT) 0.2 $316k 2.7k 115.84
Comcast Corporation Equity (CMCSA) 0.2 $316k 5.5k 57.07
Vanguard Russell 2000 Growth ETF Equity (VTWG) 0.2 $308k 1.4k 227.31
Textron Equity (TXT) 0.2 $304k 4.4k 68.76
Phillips 66 Equity (PSX) 0.2 $300k 3.5k 85.84
Deere & Co Equity (DE) 0.2 $293k 832.00 352.16
Ishares Russell 2000 Equity (IWM) 0.2 $290k 1.3k 229.43
Eaton Corp Equity (ETN) 0.2 $284k 1.9k 148.23
Charles Schwab Corp Equity (SCHW) 0.2 $279k 3.8k 72.88
iShares Russell 3000 Equity (IWV) 0.1 $269k 1.1k 255.46
Sealed Air Corp Equity (SEE) 0.1 $266k 4.5k 59.34
Boston Scientific Corp Equity (BSX) 0.1 $266k 6.2k 42.83
Cisco Systems Equity (CSCO) 0.1 $264k 5.0k 53.02
Transdigm Group Equity (TDG) 0.1 $259k 400.00 647.50
Crispr Therapeutics Equity (CRSP) 0.1 $256k 1.6k 161.62
Microchip Technology Equity (MCHP) 0.1 $252k 1.7k 149.91
Technology Select Sector Equity (XLK) 0.1 $250k 1.7k 147.93
Moodys Corp Equity (MCO) 0.1 $248k 685.00 362.04
Sonos Equity (SONO) 0.1 $224k 6.4k 35.21
Sysco Corporation Equity (SYY) 0.1 $212k 2.7k 77.68
ARK Genomic Revolution ETF Equity (ARKG) 0.1 $207k 2.2k 92.37
Blackrock Equity (BLK) 0.1 $206k 236.00 872.88
Square Equity (SQ) 0.1 $206k 847.00 243.21
Ishares 1-3 Year Credit Equity (IGSB) 0.1 $200k 3.6k 54.95
Nuveen Municipal Income Equity (NMI) 0.1 $130k 11k 11.82