Little House Capital as of Sept. 30, 2023
Portfolio Holdings for Little House Capital
Little House Capital holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $15M | 88k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.6 | $14M | 43k | 315.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $11M | 64k | 176.74 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 4.0 | $9.7M | 97k | 100.20 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.9 | $9.5M | 193k | 49.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $7.1M | 88k | 80.97 | |
| Amazon (AMZN) | 2.5 | $6.2M | 49k | 127.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $5.7M | 16k | 350.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.5M | 42k | 130.86 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.2 | $5.4M | 109k | 50.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $5.4M | 142k | 37.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $5.3M | 21k | 249.35 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.2M | 32k | 159.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $4.9M | 72k | 68.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.5M | 31k | 145.02 | |
| Chevron Corporation (CVX) | 1.8 | $4.5M | 26k | 168.62 | |
| UnitedHealth (UNH) | 1.8 | $4.3M | 8.5k | 504.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.7 | $4.1M | 79k | 52.49 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.0M | 10k | 395.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 24k | 155.75 | |
| Danaher Corporation (DHR) | 1.4 | $3.4M | 14k | 248.09 | |
| Visa Com Cl A (V) | 1.2 | $3.0M | 13k | 230.01 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 28k | 102.95 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.8M | 52k | 54.90 | |
| Goldman Sachs (GS) | 1.1 | $2.7M | 8.5k | 323.59 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 6.2k | 434.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.5M | 8.2k | 307.12 | |
| Oracle Corporation (ORCL) | 1.0 | $2.5M | 24k | 105.92 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 4.5k | 506.18 | |
| Dow (DOW) | 0.9 | $2.2M | 43k | 51.56 | |
| Broadcom (AVGO) | 0.9 | $2.1M | 2.6k | 830.66 | |
| Pepsi (PEP) | 0.9 | $2.1M | 12k | 169.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 17k | 117.58 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.0M | 4.5k | 458.66 | |
| Meta Platforms Cl A (META) | 0.8 | $1.9M | 6.4k | 300.21 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 13k | 140.30 | |
| Amgen (AMGN) | 0.7 | $1.8M | 6.6k | 268.76 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 18k | 96.57 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 6.2k | 273.01 | |
| Waste Management (WM) | 0.7 | $1.7M | 11k | 152.44 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 38k | 44.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | 3.9k | 427.48 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 29k | 57.29 | |
| Home Depot (HD) | 0.7 | $1.6M | 5.3k | 302.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.6M | 17k | 91.82 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 5.8k | 250.22 | |
| Pfizer (PFE) | 0.6 | $1.4M | 43k | 33.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.4M | 16k | 86.90 | |
| Boeing Company (BA) | 0.6 | $1.4M | 7.3k | 191.69 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 5.1k | 263.45 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 41k | 32.41 | |
| Public Storage (PSA) | 0.5 | $1.3M | 5.1k | 263.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.4k | 203.62 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.9k | 145.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.3k | 564.98 | |
| Analog Devices (ADI) | 0.5 | $1.3M | 7.2k | 175.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 9.1k | 131.85 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 22k | 53.76 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.2M | 51k | 23.14 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.2M | 49k | 24.03 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.2M | 54k | 21.90 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $1.2M | 57k | 20.38 | |
| Paccar (PCAR) | 0.5 | $1.1M | 13k | 85.02 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $1.1M | 59k | 19.39 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $1.1M | 47k | 23.48 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 55.98 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.1M | 21k | 50.32 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.0M | 18k | 58.30 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 2.7k | 389.45 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $960k | 524.00 | 1831.83 | |
| salesforce (CRM) | 0.4 | $953k | 4.7k | 202.78 | |
| Stag Industrial (STAG) | 0.4 | $921k | 27k | 34.51 | |
| TJX Companies (TJX) | 0.4 | $906k | 10k | 88.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $882k | 15k | 58.04 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $873k | 20k | 43.70 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $870k | 5.8k | 150.18 | |
| Marriott Intl Cl A (MAR) | 0.3 | $840k | 4.3k | 196.57 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $829k | 9.4k | 88.26 | |
| Intuit (INTU) | 0.3 | $825k | 1.6k | 510.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $760k | 2.9k | 265.99 | |
| Lam Research Corporation (LRCX) | 0.3 | $750k | 1.2k | 626.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $729k | 1.4k | 537.13 | |
| Netflix (NFLX) | 0.3 | $725k | 1.9k | 377.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $644k | 8.5k | 75.98 | |
| Carrier Global Corporation (CARR) | 0.3 | $642k | 12k | 55.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $628k | 1.1k | 588.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $625k | 9.1k | 68.42 | |
| Trane Technologies SHS (TT) | 0.2 | $570k | 2.8k | 202.91 | |
| United Parcel Service CL B (UPS) | 0.2 | $537k | 3.4k | 155.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $528k | 7.3k | 72.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $508k | 1.5k | 347.74 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $497k | 7.3k | 68.04 | |
| Public Service Enterprise (PEG) | 0.2 | $454k | 8.0k | 56.91 | |
| Xylem (XYL) | 0.2 | $428k | 4.7k | 91.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $405k | 3.9k | 102.53 | |
| Eaton Corp SHS (ETN) | 0.2 | $401k | 1.9k | 213.28 | |
| Lululemon Athletica (LULU) | 0.2 | $400k | 1.0k | 385.61 | |
| Autodesk (ADSK) | 0.2 | $389k | 1.9k | 206.91 | |
| Atmos Energy Corporation (ATO) | 0.2 | $377k | 3.6k | 105.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $370k | 2.3k | 163.93 | |
| Walt Disney Company (DIS) | 0.2 | $369k | 4.6k | 81.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $351k | 5.5k | 64.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $348k | 2.2k | 159.01 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $337k | 400.00 | 843.13 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $334k | 6.1k | 54.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $322k | 731.00 | 439.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $310k | 865.00 | 358.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $277k | 828.00 | 334.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $249k | 2.7k | 91.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $225k | 4.7k | 47.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $223k | 909.00 | 245.06 | |
| Moody's Corporation (MCO) | 0.1 | $209k | 661.00 | 316.17 | |
| Phillips 66 (PSX) | 0.1 | $201k | 1.7k | 120.17 | |
| Kimco Realty Corporation (KIM) | 0.1 | $182k | 10k | 17.59 | |
| At&t (T) | 0.1 | $174k | 12k | 15.02 | |
| Glatfelter (GLT) | 0.0 | $26k | 13k | 2.00 |
