Little House Capital

Little House Capital as of Dec. 31, 2022

Portfolio Holdings for Little House Capital

Little House Capital holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ClearShares Ultra-Short Maturity ETF Equity (OPER) 5.3 $11M 106k 100.12
Apple Equity (AAPL) 4.9 $9.9M 77k 129.93
Microsoft Corp Equity (MSFT) 4.4 $9.0M 37k 239.82
Spdr S&P 500 Etf Equity (SPY) 4.3 $8.6M 23k 382.43
PGIM Ultra Short Bond ETF Equity (PULS) 4.0 $8.0M 164k 49.10
Ishares Russell 2000 Equity (IWM) 3.8 $7.6M 44k 174.36
Ishares Core S&P Mid Cap Equity (IJH) 3.7 $7.5M 31k 241.89
Ishares 1-3 Year Treasry Equity (SHY) 3.3 $6.7M 83k 81.17
Wal-Mart Stores Equity (WMT) 2.6 $5.3M 37k 141.79
Ishares Msci Emerging Equity (EEM) 2.2 $4.5M 119k 37.90
Johnson & Johnson Equity (JNJ) 1.9 $3.8M 22k 176.65
Unitedhealth Grp Equity (UNH) 1.9 $3.8M 7.1k 530.15
Chevron Corporation Equity (CVX) 1.8 $3.6M 20k 179.49
SPDR Port S&P 1500 Comps Stk Mkt ETF Equity (SPTM) 1.8 $3.6M 76k 47.29
Ishares Msci Eafe Etf Equity (EFA) 1.8 $3.6M 54k 65.64
Berkshire Hathaway Equity (BRK.B) 1.7 $3.4M 11k 308.89
Alphabet Equity (GOOGL) 1.6 $3.3M 37k 88.23
Merck & Co Equity (MRK) 1.6 $3.3M 29k 110.95
Mastercard Equity (MA) 1.6 $3.2M 9.2k 347.73
Amazon Equity (AMZN) 1.5 $3.0M 36k 84.00
Jpmorgan Chase & Co Equity (JPM) 1.4 $2.8M 21k 134.10
Danaher Corp Equity (DHR) 1.3 $2.7M 10k 265.42
Procter & Gamble Equity (PG) 1.3 $2.6M 17k 151.56
Amer Electric Pwr Equity (AEP) 1.3 $2.6M 27k 94.95
Raytheon Technologies Ord Equity (RTX) 1.2 $2.5M 25k 100.92
Broadcom Equity (AVGO) 1.2 $2.3M 4.2k 559.15
Ibm Corp Equity (IBM) 1.1 $2.3M 16k 140.89
Lockheed Martin Corp Equity (LMT) 1.1 $2.3M 4.7k 486.50
Goldman Sachs Group Equity (GS) 1.1 $2.3M 6.6k 343.37
Mc Donalds Corp Equity (MCD) 1.1 $2.2M 8.5k 263.53
Accenture Equity (ACN) 1.1 $2.2M 8.1k 266.85
Dow Equity (DOW) 1.0 $2.1M 42k 50.39
Chubb Equity (CB) 1.0 $2.0M 9.2k 220.60
Thermo Fisher Scntfc Equity (TMO) 1.0 $2.0M 3.7k 550.70
A T & T Equity (T) 0.9 $1.9M 103k 18.41
Amgen Incorporated Equity (AMGN) 0.9 $1.9M 7.1k 262.63
Conocophillips Equity (COP) 0.9 $1.8M 16k 118.00
Public Storage Equity (PSA) 0.8 $1.7M 6.1k 280.19
Waste Management Equity (WM) 0.8 $1.7M 11k 156.88
AES Corp Equity (AES) 0.8 $1.5M 53k 28.76
Texas Instruments Equity (TXN) 0.7 $1.4M 8.6k 165.22
Nike Equity (NKE) 0.7 $1.4M 12k 117.01
Home Depot Equity (HD) 0.7 $1.4M 4.5k 315.87
NVIDIA Corp Equity (NVDA) 0.7 $1.4M 9.5k 146.14
Verizon Communicatn Equity (VZ) 0.6 $1.3M 33k 39.40
Auto Data Processing Equity (ADP) 0.6 $1.3M 5.4k 238.86
K L A Tencor Corp Equity (KLAC) 0.6 $1.3M 3.4k 377.06
Pepsico Incorporated Equity (PEP) 0.6 $1.2M 6.9k 180.65
W.P. Carey Equity (WPC) 0.6 $1.2M 15k 78.15
Coca Cola Company Equity (KO) 0.6 $1.1M 18k 63.61
Paccar Equity (PCAR) 0.5 $1.1M 11k 98.97
iShares iBonds Dec 2027 Term Corp ETF Equity (IBDS) 0.5 $1.0M 43k 23.37
Abbvie Equity (ABBV) 0.5 $997k 6.2k 161.61
iShares iBonds Dec 2028 Term Corp ETF Equity (IBDT) 0.5 $992k 41k 24.29
Ishares Ibonds Dec 2029 Term Etf Equity (IBDU) 0.5 $983k 44k 22.17
Ishares Ibnd Dec 2030 Trm Corp Etf Equity (IBDV) 0.5 $971k 47k 20.80
Cisco Systems Equity (CSCO) 0.5 $933k 20k 47.64
Bristol-Myers Squibb Equity (BMY) 0.4 $907k 13k 71.95
Exxon Mobil Corp Equity (XOM) 0.4 $899k 8.1k 110.30
Ishares Ibond Dec 2031 Trm Crp Etf Equity (IBDW) 0.4 $899k 45k 19.89
Alphabet Equity (GOOG) 0.4 $889k 10k 88.73
Tesla Equity (TSLA) 0.4 $843k 6.8k 123.18
Medtronic Equity (MDT) 0.4 $820k 11k 77.72
Starbucks Corp Equity (SBUX) 0.4 $805k 8.1k 99.20
Meta Platforms Inc Class A Equity (META) 0.4 $786k 6.5k 120.34
Visa Equity (V) 0.4 $765k 3.7k 207.75
Independent Bank Corp Equity (INDB) 0.4 $719k 8.5k 84.43
Lam Research Corp Equity (LRCX) 0.4 $717k 1.7k 420.31
Union Pacific Corp Equity (UNP) 0.4 $712k 3.4k 207.08
Devon Energy Corp Equity (DVN) 0.3 $697k 11k 61.51
SPDR Nuveen Blmbg Barclays Muni Bd ETF Equity (TFI) 0.3 $688k 15k 45.62
Paramount Global Class B Equity (PARA) 0.3 $653k 39k 16.88
EMCOR Group Equity (EME) 0.3 $646k 4.4k 148.11
Pfizer Incorporated Equity (PFE) 0.3 $629k 12k 51.24
Constellation Brand Equity (STZ) 0.3 $611k 2.6k 231.78
Norfolk Southern Corp Equity (NSC) 0.3 $599k 2.4k 246.43
Becton Dickinson&Co Equity (BDX) 0.3 $592k 2.3k 254.34
Chipotle Mexican Grill Inc Class A Equity (CMG) 0.3 $579k 417.00 1387.49
Ishares National Muni Equity (MUB) 0.3 $565k 5.4k 105.52
United Parcel Srvc Equity (UPS) 0.3 $558k 3.2k 173.83
Ishares S&P 500 Growth Equity (IVW) 0.3 $535k 9.1k 58.50
Intuit Equity (INTU) 0.3 $507k 1.3k 389.22
Halliburton Co Hldg Equity (HAL) 0.2 $488k 12k 39.35
Ishares Russell 1000 Equity (IWD) 0.2 $470k 3.1k 151.65
M&T Bank Corp Equity (MTB) 0.2 $446k 3.1k 145.06
Lululemon Athletica Equity (LULU) 0.2 $442k 1.4k 320.38
Analog Devices Equity (ADI) 0.2 $416k 2.5k 164.03
iShares Russell 3000 Equity (IWV) 0.2 $408k 1.8k 220.68
Vag Itm-Term Corporate Equity (VCIT) 0.2 $405k 5.2k 77.51
Vertex Pharmaceuticals Equity (VRTX) 0.2 $402k 1.4k 288.78
Keysight Technologies Equity (KEYS) 0.2 $400k 2.3k 171.07
Walt Disney Equity (DIS) 0.2 $400k 4.6k 86.87
Hormel Foods Corp Equity (HRL) 0.2 $386k 8.5k 45.55
Oracle Corporation Equity (ORCL) 0.2 $385k 4.7k 81.74
Quanta Services Equity (PWR) 0.2 $376k 2.6k 142.50
iShares Russell 2500 ETF Equity (SMMD) 0.2 $372k 7.0k 53.14
Eli Lilly & Company Equity (LLY) 0.2 $347k 947.00 365.84
Synopsys Equity (SNPS) 0.2 $325k 1.0k 319.29
Eaton Corp Equity (ETN) 0.1 $298k 1.9k 156.95
iShares Core MSCI EAFE Equity (IEFA) 0.1 $292k 4.7k 61.64
Fortinet Equity (FTNT) 0.1 $289k 5.9k 48.89
Charles Schwab Corp Equity (SCHW) 0.1 $275k 3.3k 83.26
iShares Russell Mid-Cap Value ETF Equity (IWS) 0.1 $266k 2.5k 105.34
iShares Core MSCI Emerging Markets ETF Equity (IEMG) 0.1 $265k 5.7k 46.70
Transdigm Group Equity (TDG) 0.1 $252k 400.00 629.65
Charter Communicatn Equity (CHTR) 0.1 $248k 731.00 339.10