Little House Capital as of March 31, 2023
Portfolio Holdings for Little House Capital
Little House Capital holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $13M | 78k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.5 | $12M | 40k | 288.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $10M | 58k | 178.40 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 4.5 | $9.5M | 95k | 100.12 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.2 | $8.9M | 180k | 49.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $8.2M | 100k | 82.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $7.1M | 28k | 250.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $5.2M | 131k | 39.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $4.6M | 65k | 71.52 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.1M | 28k | 147.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.1M | 40k | 103.73 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 25k | 155.00 | |
| Chevron Corporation (CVX) | 1.8 | $3.9M | 24k | 163.16 | |
| Amazon (AMZN) | 1.8 | $3.9M | 38k | 103.29 | |
| UnitedHealth (UNH) | 1.8 | $3.9M | 8.2k | 472.57 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.8 | $3.8M | 74k | 50.43 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.5M | 9.7k | 363.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 26k | 130.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.2M | 11k | 308.76 | |
| Danaher Corporation (DHR) | 1.5 | $3.2M | 13k | 252.04 | |
| Goldman Sachs (GS) | 1.5 | $3.1M | 9.5k | 327.11 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.8M | 29k | 97.93 | |
| Visa Com Cl A (V) | 1.2 | $2.6M | 12k | 225.46 | |
| BlackRock (BLK) | 1.2 | $2.5M | 3.7k | 669.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.5M | 8.6k | 285.82 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 23k | 106.39 | |
| Broadcom (AVGO) | 1.0 | $2.2M | 3.4k | 641.58 | |
| At&t (T) | 1.0 | $2.1M | 111k | 19.25 | |
| American Electric Power Company (AEP) | 1.0 | $2.1M | 23k | 90.99 | |
| Waste Management (WM) | 1.0 | $2.1M | 13k | 163.17 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 7.4k | 277.77 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 3.4k | 576.38 | |
| Nike CL B (NKE) | 0.9 | $1.9M | 15k | 122.64 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | 9.9k | 186.01 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 44k | 38.89 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 12k | 131.09 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 5.6k | 279.62 | |
| Dow (DOW) | 0.7 | $1.5M | 28k | 54.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.4M | 16k | 93.02 | |
| Public Storage (PSA) | 0.6 | $1.4M | 4.6k | 302.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 12k | 109.66 | |
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 6.4k | 211.94 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 6.3k | 207.46 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.3M | 766.00 | 1708.29 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.3M | 3.2k | 399.22 | |
| Paccar (PCAR) | 0.6 | $1.3M | 17k | 73.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 3.0k | 409.39 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.0k | 241.74 | |
| Paramount Global Class B Com (PARA) | 0.6 | $1.2M | 54k | 22.31 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.2k | 148.68 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 15k | 77.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.3k | 496.87 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.9k | 295.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.8k | 201.27 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 62.03 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 20k | 52.28 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 4.7k | 228.84 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.1M | 46k | 22.88 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.1M | 44k | 23.82 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.1M | 42k | 24.94 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $1.0M | 49k | 21.53 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $1.0M | 22k | 46.82 | |
| Boeing Company (BA) | 0.5 | $1.0M | 4.9k | 212.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 9.7k | 104.00 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $988k | 48k | 20.64 | |
| FedEx Corporation (FDX) | 0.5 | $959k | 4.2k | 228.49 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $953k | 6.8k | 140.87 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.4 | $938k | 37k | 25.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $884k | 8.2k | 107.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $872k | 13k | 69.31 | |
| Intuit (INTU) | 0.4 | $849k | 1.9k | 445.83 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $832k | 8.6k | 96.47 | |
| Marriott Intl Cl A (MAR) | 0.4 | $824k | 5.0k | 166.04 | |
| Stag Industrial (STAG) | 0.4 | $806k | 24k | 33.82 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $783k | 3.2k | 246.46 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $783k | 15k | 52.38 | |
| Wp Carey (WPC) | 0.4 | $780k | 10k | 77.45 | |
| Nutrien (NTR) | 0.4 | $772k | 11k | 73.85 | |
| Lam Research Corporation (LRCX) | 0.3 | $739k | 1.4k | 530.13 | |
| Lululemon Athletica (LULU) | 0.3 | $654k | 1.8k | 364.19 | |
| United Parcel Service CL B (UPS) | 0.3 | $604k | 3.1k | 194.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $584k | 9.1k | 63.89 | |
| Pepsi (PEP) | 0.3 | $566k | 3.1k | 182.30 | |
| Honeywell International (HON) | 0.3 | $562k | 2.9k | 191.15 | |
| salesforce (CRM) | 0.3 | $555k | 2.8k | 199.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $554k | 2.3k | 244.33 | |
| Norfolk Southern (NSC) | 0.2 | $518k | 2.4k | 212.01 | |
| Pfizer (PFE) | 0.2 | $515k | 13k | 40.80 | |
| Analog Devices (ADI) | 0.2 | $513k | 2.6k | 197.22 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $507k | 1.5k | 336.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $504k | 6.3k | 80.22 | |
| Walt Disney Company (DIS) | 0.2 | $473k | 4.7k | 100.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $443k | 1.4k | 315.07 | |
| BorgWarner (BWA) | 0.2 | $434k | 8.8k | 49.11 | |
| Oracle Corporation (ORCL) | 0.2 | $434k | 4.7k | 92.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $433k | 1.7k | 247.60 | |
| Eaton Corp SHS (ETN) | 0.2 | $322k | 1.9k | 171.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $304k | 4.5k | 66.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 2.9k | 104.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $295k | 400.00 | 737.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $261k | 731.00 | 357.61 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $258k | 4.7k | 54.82 | |
| Moody's Corporation (MCO) | 0.1 | $202k | 661.00 | 306.02 | |
| Kimco Realty Corporation (KIM) | 0.1 | $202k | 10k | 19.53 | |
| Glatfelter (GLT) | 0.0 | $33k | 10k | 3.19 |
