Little House Capital as of June 30, 2023
Portfolio Holdings for Little House Capital
Little House Capital holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $16M | 84k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.9 | $14M | 41k | 340.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $12M | 61k | 187.27 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 4.3 | $10M | 101k | 100.29 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.1 | $9.6M | 194k | 49.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $8.8M | 108k | 81.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $7.6M | 29k | 261.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $5.5M | 140k | 39.56 | |
| Amazon (AMZN) | 2.2 | $5.2M | 40k | 130.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.0M | 69k | 72.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.0M | 42k | 119.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.7M | 28k | 165.52 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.7 | $4.1M | 75k | 54.44 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.1M | 26k | 157.18 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 27k | 145.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.7M | 11k | 340.98 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.6M | 9.1k | 393.31 | |
| UnitedHealth (UNH) | 1.5 | $3.5M | 7.4k | 480.62 | |
| Chevron Corporation (CVX) | 1.5 | $3.4M | 22k | 157.35 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.2M | 33k | 97.96 | |
| Visa Com Cl A (V) | 1.3 | $3.1M | 13k | 237.48 | |
| Danaher Corporation (DHR) | 1.3 | $3.1M | 13k | 240.00 | |
| Goldman Sachs (GS) | 1.2 | $2.9M | 8.9k | 322.55 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 24k | 115.39 | |
| BlackRock (BLK) | 1.1 | $2.7M | 3.9k | 691.15 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | 6.1k | 423.02 | |
| Waste Management (WM) | 1.1 | $2.5M | 15k | 173.42 | |
| Broadcom (AVGO) | 1.0 | $2.5M | 2.8k | 867.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.4M | 7.7k | 308.56 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.2M | 39k | 56.68 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | 12k | 180.02 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 4.0k | 521.76 | |
| American Electric Power Company (AEP) | 0.9 | $2.0M | 24k | 84.20 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.0M | 4.2k | 485.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 4.2k | 443.28 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 6.4k | 286.98 | |
| Dow (DOW) | 0.8 | $1.8M | 34k | 53.26 | |
| Home Depot (HD) | 0.7 | $1.7M | 5.5k | 310.66 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 6.4k | 261.77 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 12k | 133.81 | |
| Boeing Company (BA) | 0.7 | $1.6M | 7.4k | 211.17 | |
| Amgen (AMGN) | 0.6 | $1.5M | 6.7k | 222.02 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.8k | 298.42 | |
| Pepsi (PEP) | 0.6 | $1.4M | 7.7k | 185.23 | |
| Nike CL B (NKE) | 0.6 | $1.4M | 13k | 110.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 13k | 107.25 | |
| Public Storage (PSA) | 0.6 | $1.4M | 4.7k | 291.89 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.3M | 615.00 | 2139.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 2.4k | 538.39 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.5k | 151.73 | |
| Paccar (PCAR) | 0.5 | $1.3M | 15k | 83.65 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 34k | 37.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.2M | 12k | 100.92 | |
| BorgWarner (BWA) | 0.5 | $1.2M | 25k | 48.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.9k | 204.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 10k | 120.97 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 16k | 74.20 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 4.7k | 246.06 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 19k | 60.22 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 22k | 51.74 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.1M | 46k | 23.48 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.1M | 48k | 22.45 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.1M | 44k | 24.50 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $1.1M | 51k | 21.20 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $1.1M | 23k | 46.16 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $1.0M | 51k | 20.27 | |
| At&t (T) | 0.4 | $1.0M | 64k | 15.95 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 4.5k | 226.77 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.0M | 6.9k | 145.55 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.4 | $996k | 41k | 24.62 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $988k | 24k | 41.55 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $954k | 2.4k | 390.04 | |
| Marriott Intl Cl A (MAR) | 0.4 | $952k | 5.2k | 183.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $915k | 8.6k | 106.73 | |
| Stag Industrial (STAG) | 0.4 | $900k | 25k | 35.88 | |
| Lam Research Corporation (LRCX) | 0.4 | $896k | 1.4k | 642.88 | |
| Intuit (INTU) | 0.4 | $882k | 1.9k | 458.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $882k | 14k | 63.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $809k | 2.9k | 275.18 | |
| Schlumberger Com Stk (SLB) | 0.3 | $800k | 16k | 49.12 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $794k | 8.9k | 89.74 | |
| Analog Devices (ADI) | 0.3 | $705k | 3.6k | 194.81 | |
| Lululemon Athletica (LULU) | 0.3 | $686k | 1.8k | 378.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $644k | 9.1k | 70.48 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $639k | 3.3k | 196.38 | |
| Honeywell International (HON) | 0.3 | $632k | 3.0k | 207.47 | |
| salesforce (CRM) | 0.3 | $591k | 2.8k | 211.26 | |
| United Parcel Service CL B (UPS) | 0.2 | $587k | 3.3k | 179.23 | |
| Oracle Corporation (ORCL) | 0.2 | $546k | 4.6k | 119.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $499k | 1.4k | 351.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $498k | 6.3k | 79.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $483k | 1.8k | 263.94 | |
| Pfizer (PFE) | 0.2 | $465k | 13k | 36.68 | |
| Walt Disney Company (DIS) | 0.2 | $417k | 4.7k | 89.27 | |
| Eaton Corp SHS (ETN) | 0.2 | $378k | 1.9k | 201.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $363k | 5.4k | 67.50 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $358k | 400.00 | 894.17 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $337k | 5.9k | 57.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $274k | 2.8k | 99.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $269k | 731.00 | 367.37 | |
| Kimco Realty Corporation (KIM) | 0.1 | $237k | 12k | 19.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $233k | 4.7k | 49.29 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $231k | 906.00 | 254.48 | |
| Moody's Corporation (MCO) | 0.1 | $230k | 661.00 | 347.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 478.00 | 460.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $202k | 444.00 | 455.58 | |
| Glatfelter (GLT) | 0.0 | $40k | 13k | 3.02 | |
| nan nan (BLOZF) | 0.0 | $11k | 50k | 0.21 |
