Little House Capital

Little House Capital as of Sept. 30, 2021

Portfolio Holdings for Little House Capital

Little House Capital holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 6.2 $11M 74k 141.50
Microsoft Corp Equity (MSFT) 5.1 $8.7M 31k 281.93
iShares Core MSCI EAFE Equity (IEFA) 3.3 $5.6M 75k 74.24
iShares Core MSCI Emerging Markets ETF Equity (IEMG) 3.1 $5.2M 85k 61.76
Amazon Equity (AMZN) 3.0 $5.1M 1.6k 3284.98
Invesco S&P 500 Top 50 ETF Equity (XLG) 2.5 $4.3M 13k 330.03
Jpmorgan Chase & Co Equity (JPM) 2.0 $3.5M 21k 163.68
Johnson & Johnson Equity (JNJ) 1.9 $3.3M 20k 161.50
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity (CMDY) 1.9 $3.3M 56k 58.42
Wal-Mart Stores Equity (WMT) 1.7 $3.0M 21k 139.39
Alphabet Equity (GOOGL) 1.7 $2.9M 1.1k 2673.73
iShares Russell 2500 ETF Equity (SMMD) 1.6 $2.8M 43k 64.19
Ishares U.S. Preferred Equity (PFF) 1.6 $2.8M 71k 38.81
iShares JP Morgan EM Local Ccy Bd ETF Equity (LEMB) 1.6 $2.7M 63k 42.36
Verizon Communicatn Equity (VZ) 1.6 $2.6M 49k 54.02
First Trust Long/Short Equity ETF Equity (FTLS) 1.5 $2.5M 52k 48.36
Goldman Sachs Group Equity (GS) 1.5 $2.5M 6.6k 378.11
Bank Of America Corp Equity (BAC) 1.4 $2.5M 58k 42.46
Unitedhealth Grp Equity (UNH) 1.4 $2.4M 6.1k 390.84
Berkshire Hathaway Equity (BRK.B) 1.4 $2.3M 8.6k 272.95
Facebook Equity (META) 1.3 $2.2M 6.6k 339.46
Walt Disney Equity (DIS) 1.3 $2.2M 13k 169.18
Starbucks Corp Equity (SBUX) 1.3 $2.2M 20k 110.33
K L A Tencor Corp Equity (KLAC) 1.3 $2.1M 6.4k 334.48
SPDR Portfolio Short Term Corporate Bond ETF Equity (SPSB) 1.2 $2.1M 68k 31.26
Raytheon Technologies Ord Equity (RTX) 1.2 $2.0M 24k 85.96
Accenture Equity (ACN) 1.2 $2.0M 6.3k 320.01
Mastercard Equity (MA) 1.2 $2.0M 5.7k 347.64
Ishares 3-7 Year Trery Equity (IEI) 1.1 $2.0M 15k 130.15
Ishares 1-3 Year Treasry Equity (SHY) 1.1 $2.0M 23k 86.17
Waste Management Equity (WM) 1.0 $1.7M 11k 149.39
Honeywell Intl Equity (HON) 1.0 $1.7M 7.8k 212.29
Texas Instruments Equity (TXN) 0.9 $1.6M 8.4k 192.15
Procter & Gamble Equity (PG) 0.9 $1.5M 11k 139.78
Cvs Health Corp Equity (CVS) 0.9 $1.5M 18k 84.84
Amer Electric Pwr Equity (AEP) 0.8 $1.4M 18k 81.19
Visa Equity (V) 0.8 $1.4M 6.5k 222.69
Amgen Incorporated Equity (AMGN) 0.8 $1.4M 6.8k 212.60
IQ Hedge Multi-Strategy Tracker ETF Equity (QAI) 0.8 $1.4M 45k 31.75
Ishares Mbs Etf IV Equity (MBB) 0.8 $1.4M 13k 108.18
Home Depot Equity (HD) 0.8 $1.3M 4.1k 328.35
Alphabet Equity (GOOG) 0.8 $1.3M 498.00 2664.66
Merck & Co Equity (MRK) 0.7 $1.2M 16k 75.14
Paypal Holdings Inco Equity (PYPL) 0.7 $1.2M 4.5k 260.13
Mc Donalds Corp Equity (MCD) 0.7 $1.2M 4.8k 241.19
Oracle Corporation Equity (ORCL) 0.7 $1.2M 13k 87.16
American Express Equity (AXP) 0.7 $1.2M 6.9k 167.46
Lockheed Martin Corp Equity (LMT) 0.7 $1.1M 3.3k 345.16
NVIDIA Corp Equity (NVDA) 0.7 $1.1M 5.4k 207.22
Danaher Corp Equity (DHR) 0.6 $1.1M 3.6k 304.32
Taiwan Semiconductor Manufacturing Equity (TSM) 0.6 $1.1M 9.6k 111.61
Coca Cola Company Equity (KO) 0.6 $1.1M 20k 52.49
Dow Equity (DOW) 0.6 $1.0M 17k 57.58
First Republic Bank Equity (FRCB) 0.6 $996k 5.2k 192.95
Public Storage Equity (PSA) 0.6 $962k 3.2k 297.19
Nike Equity (NKE) 0.5 $925k 6.4k 145.23
Medtronic Equity (MDT) 0.5 $912k 7.3k 125.40
Qualcomm Equity (QCOM) 0.5 $908k 7.0k 128.96
Deere & Co Equity (DE) 0.5 $897k 2.7k 334.95
Thermo Fisher Scntfc Equity (TMO) 0.5 $896k 1.6k 571.43
Spdr S&P 500 Etf Equity (SPY) 0.5 $890k 2.1k 429.33
iShares iBonds Dec 2024 Term Corp ETF Equity (IBDP) 0.4 $766k 29k 26.28
Ishares Ibnd Dec 2030 Trm Corp Etf Equity (IBDV) 0.4 $763k 30k 25.29
Ishares Ibonds Dec 2029 Term Etf Equity (IBDU) 0.4 $762k 29k 26.61
iShares iBonds Dec 2027 Term Corp ETF Equity (IBDS) 0.4 $758k 28k 26.98
iShares iBonds Dec 2028 Term Corp ETF Equity (IBDT) 0.4 $758k 27k 28.63
iShares iBonds Dec 2022 Term Corp ETF Equity 0.4 $757k 30k 25.34
iShares iBonds Dec 2026 Term Corp ETF Equity (IBDR) 0.4 $757k 29k 26.49
iShares iBonds Dec 2025 Term Corp ETF Equity (IBDQ) 0.4 $755k 28k 26.84
iShares iBonds Dec 2023 Term Corp ETF Equity 0.4 $747k 29k 26.01
Exxon Mobil Corp Equity (XOM) 0.4 $745k 13k 58.79
Airbnb Equity (ABNB) 0.4 $737k 4.4k 167.65
A T & T Equity (T) 0.4 $725k 27k 27.00
Tesla Equity (TSLA) 0.4 $719k 927.00 775.62
Broadcom Equity (AVGO) 0.4 $699k 1.4k 485.08
Bristol-Myers Squibb Equity (BMY) 0.4 $696k 12k 59.15
Ibm Corp Equity (IBM) 0.4 $674k 4.8k 139.00
Conocophillips Equity (COP) 0.4 $665k 9.8k 67.77
Norfolk Southern Corp Equity (NSC) 0.4 $649k 2.7k 239.13
United Parcel Srvc Equity (UPS) 0.4 $648k 3.6k 182.18
Nasdaq Equity (NDAQ) 0.4 $634k 3.3k 192.94
AES Corp Equity (AES) 0.4 $619k 27k 22.84
Lam Research Corp Equity (LRCX) 0.4 $598k 1.1k 568.98
Abbvie Equity (ABBV) 0.3 $584k 5.4k 107.89
Alibaba Group Hldg Equity (BABA) 0.3 $573k 3.9k 148.14
Gilead Sciences Equity (GILD) 0.3 $567k 8.1k 69.84
Vag Itm-Term Corporate Equity (VCIT) 0.3 $558k 5.9k 94.48
Pfizer Incorporated Equity (PFE) 0.3 $549k 13k 43.05
Charter Communicatn Equity (CHTR) 0.3 $532k 731.00 727.77
Union Pacific Corp Equity (UNP) 0.3 $523k 2.7k 196.03
Auto Data Processing Equity (ADP) 0.3 $503k 2.5k 199.84
Kinder Morgan Equity (KMI) 0.3 $496k 30k 16.72
Mosaic Equity (MOS) 0.3 $479k 13k 35.70
Constellation Brand Equity (STZ) 0.3 $470k 2.2k 210.86
SPDR Nuveen Blmbg Barclays Muni Bd ETF Equity (TFI) 0.3 $449k 8.7k 51.57
Ishares S&P 500 Growth Equity (IVW) 0.3 $446k 6.0k 73.99
Intel Corp Equity (INTC) 0.3 $436k 8.2k 53.26
Ishares Russell 2000 Equity (IWO) 0.2 $426k 1.5k 293.59
Target Corporation Equity (TGT) 0.2 $401k 1.8k 228.88
Knight Swift Transn Hldgs Equity (KNX) 0.2 $395k 7.7k 51.17
Costco Wholesale Equity (COST) 0.2 $392k 872.00 449.54
iShares Russell Mid-Cap Growth ETF Equity (IWP) 0.2 $392k 3.5k 112.00
Netflix Equity (NFLX) 0.2 $389k 637.00 610.67
Morgan Stanley Equity (MS) 0.2 $373k 3.8k 97.26
Becton Dickinson&Co Equity (BDX) 0.2 $373k 1.5k 245.88
Advanced Micro Devic Equity (AMD) 0.2 $371k 3.6k 103.00
Hormel Foods Corp Equity (HRL) 0.2 $344k 8.4k 40.95
Pepsico Incorporated Equity (PEP) 0.2 $338k 2.2k 150.56
Textron Equity (TXT) 0.2 $336k 4.8k 69.80
Emerson Electric Equity (EMR) 0.2 $333k 3.5k 94.15
PPG Industries Equity (PPG) 0.2 $331k 2.3k 142.98
ServiceNow Equity (NOW) 0.2 $330k 530.00 622.64
Palantir Technologies Equity (PLTR) 0.2 $322k 13k 24.02
Boston Scientific Corp Equity (BSX) 0.2 $296k 6.8k 43.39
Vanguard Russell 2000 Growth ETF Equity (VTWG) 0.2 $290k 1.4k 214.02
Microchip Technology Equity (MCHP) 0.2 $289k 1.9k 153.32
Eaton Corp Equity (ETN) 0.2 $281k 1.9k 149.47
Ishares Russell 2000 Equity (IWM) 0.2 $277k 1.3k 219.15
Abbott Laboratories Equity (ABT) 0.2 $271k 2.3k 118.34
Verisk Analytics Equity (VRSK) 0.2 $266k 1.3k 200.30
Adobe Equity (ADBE) 0.2 $264k 458.00 576.42
Cincinnati Financial Corp Equity (CINF) 0.2 $256k 2.2k 114.44
Comcast Corporation Equity (CMCSA) 0.1 $254k 4.6k 55.82
EPAM Systems Equity (EPAM) 0.1 $253k 443.00 571.11
Transdigm Group Equity (TDG) 0.1 $250k 400.00 625.00
Charles Schwab Corp Equity (SCHW) 0.1 $244k 3.3k 72.86
Te Connectivity Equity (TEL) 0.1 $244k 1.8k 137.46
Moodys Corp Equity (MCO) 0.1 $242k 681.00 355.36
Vertex Pharmaceuticals Equity (VRTX) 0.1 $239k 1.3k 181.75
iShares Russell 3000 Equity (IWV) 0.1 $237k 930.00 254.84
Phillips 66 Equity (PSX) 0.1 $225k 3.2k 70.07
Cisco Systems Equity (CSCO) 0.1 $217k 4.0k 54.52
Sealed Air Corp Equity (SEE) 0.1 $211k 3.9k 54.66
Square Equity (SQ) 0.1 $203k 845.00 240.24
Nuveen Municipal Income Equity (NMI) 0.1 $132k 11k 12.00