Little House Capital

Little House Capital as of June 30, 2022

Portfolio Holdings for Little House Capital

Little House Capital holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 5.2 $9.7M 71k 136.72
ClearShares Ultra-Short Maturity ETF Equity (OPER) 5.1 $9.5M 95k 100.13
Microsoft Corp Equity (MSFT) 4.8 $8.8M 34k 256.84
iShares Russell 2500 ETF Equity (SMMD) 4.2 $7.8M 150k 51.62
PGIM Ultra Short Bond ETF Equity (PULS) 3.9 $7.3M 149k 49.07
iShares Russell Mid-Cap Value ETF Equity (IWS) 3.8 $7.1M 70k 101.56
Ishares 1-3 Year Treasry Equity (SHY) 3.5 $6.5M 78k 82.80
iShares Core MSCI Emerging Markets ETF Equity (IEMG) 2.6 $4.9M 100k 49.06
Invesco S&P 500 Equal Weight ETF Equity (RSP) 2.3 $4.3M 32k 134.24
Wal-Mart Stores Equity (WMT) 2.1 $3.8M 32k 121.57
Alphabet Equity (GOOGL) 2.0 $3.7M 1.7k 2179.38
Amazon Equity (AMZN) 2.0 $3.6M 34k 106.20
Johnson & Johnson Equity (JNJ) 1.9 $3.6M 20k 177.50
iShares Core MSCI EAFE Equity (IEFA) 1.9 $3.5M 60k 58.86
Mastercard Equity (MA) 1.6 $2.9M 9.3k 315.51
Unitedhealth Grp Equity (UNH) 1.6 $2.9M 5.6k 513.72
Verizon Communicatn Equity (VZ) 1.5 $2.7M 53k 50.75
Goldman Sachs Group Equity (GS) 1.4 $2.7M 9.1k 297.02
Raytheon Technologies Ord Equity (RTX) 1.4 $2.7M 28k 96.11
A T & T Equity (T) 1.4 $2.7M 128k 20.96
Berkshire Hathaway Equity (BRK.B) 1.4 $2.6M 9.6k 272.96
iShares Russell 3000 Equity (IWV) 1.4 $2.6M 12k 217.43
Jpmorgan Chase & Co Equity (JPM) 1.3 $2.5M 22k 112.62
Danaher Corp Equity (DHR) 1.3 $2.4M 9.4k 253.57
Merck & Co Equity (MRK) 1.3 $2.4M 26k 91.18
Procter & Gamble Equity (PG) 1.2 $2.3M 16k 143.77
Amer Electric Pwr Equity (AEP) 1.1 $2.1M 22k 95.92
Chevron Corporation Equity (CVX) 1.1 $2.1M 15k 144.78
Ibm Corp Equity (IBM) 1.1 $2.0M 14k 141.21
Lockheed Martin Corp Equity (LMT) 1.0 $1.8M 4.3k 429.91
Broadcom Equity (AVGO) 1.0 $1.8M 3.8k 485.78
Thermo Fisher Scntfc Equity (TMO) 1.0 $1.8M 3.3k 543.16
Amgen Incorporated Equity (AMGN) 1.0 $1.8M 7.3k 243.27
Accenture Equity (ACN) 0.9 $1.7M 6.0k 277.62
Public Storage Equity (PSA) 0.9 $1.6M 5.2k 312.66
Dow Equity (DOW) 0.9 $1.6M 32k 51.62
Consumer Staples Select Sector SPDR ETF Equity (XLP) 0.9 $1.6M 22k 72.19
Hp Equity (HPQ) 0.9 $1.6M 49k 32.77
Waste Management Equity (WM) 0.8 $1.5M 10k 153.01
United Parcel Srvc Equity (UPS) 0.8 $1.5M 8.0k 182.50
NVIDIA Corp Equity (NVDA) 0.7 $1.4M 8.9k 151.59
Coca Cola Company Equity (KO) 0.7 $1.3M 20k 62.90
Texas Instruments Equity (TXN) 0.6 $1.2M 7.7k 153.64
Mc Donalds Corp Equity (MCD) 0.6 $1.2M 4.8k 246.95
W.P. Carey Equity (WPC) 0.6 $1.2M 14k 82.83
Conocophillips Equity (COP) 0.6 $1.1M 12k 89.80
Alphabet Equity (GOOG) 0.6 $1.1M 487.00 2186.86
Cincinnati Financial Corp Equity (CINF) 0.6 $1.1M 8.9k 118.93
Meta Platforms Inc Class A Equity (META) 0.6 $1.1M 6.6k 161.27
Auto Data Processing Equity (ADP) 0.5 $991k 4.7k 210.14
AES Corp Equity (AES) 0.5 $986k 47k 21.01
Medtronic Equity (MDT) 0.5 $982k 11k 89.72
Te Connectivity Equity (TEL) 0.5 $942k 8.3k 113.15
Chubb Equity (CB) 0.5 $932k 4.7k 196.54
Tesla Equity (TSLA) 0.5 $906k 1.3k 673.61
Exxon Mobil Corp Equity (XOM) 0.5 $902k 11k 85.65
Abbvie Equity (ABBV) 0.5 $888k 5.8k 153.18
Nike Equity (NKE) 0.5 $883k 8.6k 102.22
iShares iBonds Dec 2027 Term Corp ETF Equity (IBDS) 0.5 $863k 36k 23.87
iShares iBonds Dec 2028 Term Corp ETF Equity (IBDT) 0.5 $861k 35k 24.97
K L A Tencor Corp Equity (KLAC) 0.5 $847k 2.7k 318.90
Ishares Ibonds Dec 2029 Term Etf Equity (IBDU) 0.5 $844k 37k 22.85
Ishares Ibnd Dec 2030 Trm Corp Etf Equity (IBDV) 0.4 $832k 39k 21.39
Union Pacific Corp Equity (UNP) 0.4 $827k 3.9k 213.31
Lam Research Corp Equity (LRCX) 0.4 $825k 1.9k 426.14
Paccar Equity (PCAR) 0.4 $803k 9.7k 82.38
Hormel Foods Corp Equity (HRL) 0.4 $790k 17k 47.38
Spdr S&P 500 Etf Equity (SPY) 0.4 $758k 2.0k 377.30
Ishares Ibond Dec 2031 Trm Crp Etf Equity (IBDW) 0.4 $756k 36k 20.82
Bristol-Myers Squibb Equity (BMY) 0.4 $728k 9.5k 77.03
Paramount Global Class B Equity (PARA) 0.4 $723k 29k 24.69
Norfolk Southern Corp Equity (NSC) 0.4 $712k 3.1k 227.40
Cisco Systems Equity (CSCO) 0.4 $709k 17k 42.61
Canadian Natural Res Equity (CNQ) 0.4 $689k 13k 53.71
Visa Equity (V) 0.4 $665k 3.4k 196.92
Pfizer Incorporated Equity (PFE) 0.3 $645k 12k 52.39
Becton Dickinson&Co Equity (BDX) 0.3 $634k 2.6k 246.41
Qualcomm Equity (QCOM) 0.3 $577k 4.5k 127.65
Devon Energy Corp Equity (DVN) 0.3 $565k 10k 55.06
SPDR Nuveen Blmbg Barclays Muni Bd ETF Equity (TFI) 0.3 $561k 12k 45.86
Constellation Brand Equity (STZ) 0.3 $551k 2.4k 233.28
S&Pglobal Equity (SPGI) 0.3 $535k 1.6k 337.11
Keysight Technologies Equity (KEYS) 0.3 $524k 3.8k 137.97
Pepsico Incorporated Equity (PEP) 0.3 $493k 3.0k 166.78
Ishares National Muni Equity (MUB) 0.3 $480k 4.5k 106.45
Oracle Corporation Equity (ORCL) 0.2 $452k 6.5k 69.85
Abbott Laboratories Equity (ABT) 0.2 $442k 4.1k 108.71
Walt Disney Equity (DIS) 0.2 $437k 4.6k 94.30
Adobe Equity (ADBE) 0.2 $417k 1.1k 366.43
Intuit Equity (INTU) 0.2 $403k 1.0k 385.28
Netflix Equity (NFLX) 0.2 $399k 2.3k 174.69
Vertex Pharmaceuticals Equity (VRTX) 0.2 $390k 1.4k 281.79
Halliburton Co Hldg Equity (HAL) 0.2 $386k 12k 31.33
Ishares Russell 1000 Equity (IWD) 0.2 $372k 2.6k 145.09
Charter Communicatn Equity (CHTR) 0.2 $342k 731.00 467.85
Chipotle Mexican Grill Inc Class A Equity (CMG) 0.2 $336k 257.00 1307.39
Liberty Oilfield Services Equity (LBRT) 0.2 $320k 25k 12.76
Vag Itm-Term Corporate Equity (VCIT) 0.2 $319k 4.0k 79.97
Ishares S&P 500 Growth Equity (IVW) 0.2 $316k 5.2k 60.44
Emerson Electric Equity (EMR) 0.2 $315k 4.0k 79.47
Quanta Services Equity (PWR) 0.2 $311k 2.5k 125.40
Zebra Technologies Corp Equity (ZBRA) 0.2 $294k 1.0k 294.00
Hilton Grand Vacations Equity (HGV) 0.1 $272k 7.6k 35.75
Lululemon Athletica Equity (LULU) 0.1 $263k 966.00 272.26
PPG Industries Equity (PPG) 0.1 $252k 2.2k 114.44
Starbucks Corp Equity (SBUX) 0.1 $245k 3.2k 76.37
Eaton Corp Equity (ETN) 0.1 $237k 1.9k 126.06
Phillips 66 Equity (PSX) 0.1 $235k 2.9k 82.00
Transdigm Group Equity (TDG) 0.1 $215k 400.00 537.50
Charles Schwab Corp Equity (SCHW) 0.1 $212k 3.3k 63.30
Nuveen Municipal Income Equity (NMI) 0.1 $102k 11k 9.27