Little House Capital as of March 31, 2024
Portfolio Holdings for Little House Capital
Little House Capital holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $19M | 45k | 420.72 | |
| Apple (AAPL) | 4.7 | $14M | 83k | 171.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $13M | 61k | 210.30 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.4 | $10M | 208k | 49.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.4 | $10M | 205k | 50.45 | |
| Amazon (AMZN) | 3.0 | $9.0M | 50k | 180.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $8.8M | 144k | 60.74 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.7 | $8.2M | 87k | 94.66 | |
| Meta Platforms Cl A (META) | 2.4 | $7.2M | 15k | 485.58 | |
| NVIDIA Corporation (NVDA) | 2.3 | $7.1M | 7.8k | 903.57 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.8M | 34k | 200.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.6M | 43k | 150.93 | |
| Wal-Mart Stores (WMT) | 2.2 | $6.5M | 108k | 60.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.4M | 15k | 420.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $5.8M | 73k | 79.86 | |
| UnitedHealth (UNH) | 1.9 | $5.7M | 12k | 494.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $5.6M | 137k | 41.08 | |
| Broadcom (AVGO) | 1.8 | $5.6M | 4.2k | 1325.44 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.4M | 11k | 481.58 | |
| Goldman Sachs (GS) | 1.6 | $4.8M | 11k | 417.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.4M | 8.4k | 523.07 | |
| Oracle Corporation (ORCL) | 1.4 | $4.2M | 34k | 125.61 | |
| Merck & Co (MRK) | 1.3 | $3.8M | 29k | 131.95 | |
| Danaher Corporation (DHR) | 1.2 | $3.7M | 15k | 249.71 | |
| Visa Com Cl A (V) | 1.2 | $3.7M | 13k | 279.08 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 22k | 157.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 21k | 158.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.3M | 9.6k | 346.62 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.7M | 3.5k | 777.96 | |
| Emerson Electric (EMR) | 0.9 | $2.7M | 24k | 113.42 | |
| Dow (DOW) | 0.9 | $2.7M | 46k | 57.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.5M | 19k | 136.05 | |
| Home Depot (HD) | 0.8 | $2.5M | 6.6k | 383.62 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.5M | 3.5k | 698.61 | |
| Digital Realty Trust (DLR) | 0.8 | $2.4M | 17k | 144.04 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 57k | 41.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.4M | 74k | 32.23 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 12k | 190.96 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 2.9k | 732.74 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $2.1M | 23k | 92.42 | |
| salesforce (CRM) | 0.7 | $2.0M | 6.8k | 301.18 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 16k | 122.36 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 5.4k | 366.46 | |
| Waste Management (WM) | 0.7 | $2.0M | 9.2k | 213.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 13k | 152.26 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 19k | 97.53 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 29k | 63.91 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.7M | 570.00 | 2906.77 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 16k | 101.42 | |
| Pepsi (PEP) | 0.5 | $1.6M | 9.2k | 175.01 | |
| Amgen (AMGN) | 0.5 | $1.6M | 5.5k | 284.31 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.5M | 10k | 148.63 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.2k | 281.95 | |
| Unum (UNM) | 0.5 | $1.4M | 26k | 53.66 | |
| Netflix (NFLX) | 0.5 | $1.4M | 2.3k | 607.33 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 32k | 43.35 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 14k | 96.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.7k | 504.60 | |
| Paccar (PCAR) | 0.4 | $1.3M | 11k | 123.90 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.1k | 581.24 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 1.3k | 971.64 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 7.0k | 175.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.5k | 162.26 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.2M | 5.6k | 213.31 | |
| Corpay Com Shs (CPAY) | 0.4 | $1.2M | 3.8k | 308.54 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 1.9k | 555.65 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $1.1M | 43k | 24.90 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.1M | 45k | 23.80 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.4 | $1.1M | 47k | 22.82 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 17k | 61.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.0M | 2.5k | 418.01 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 5.9k | 177.21 | |
| Williams Companies (WMB) | 0.3 | $1.0M | 27k | 38.97 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.0M | 50k | 20.49 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.0M | 47k | 21.40 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $1.0M | 41k | 24.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $991k | 18k | 54.23 | |
| Pfizer (PFE) | 0.3 | $967k | 35k | 27.75 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $951k | 21k | 46.48 | |
| ConocoPhillips (COP) | 0.3 | $932k | 7.3k | 127.28 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $927k | 36k | 25.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $914k | 942.00 | 970.47 | |
| Trane Technologies SHS (TT) | 0.3 | $911k | 3.0k | 300.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $784k | 2.3k | 337.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $772k | 9.1k | 84.44 | |
| AECOM Technology Corporation (ACM) | 0.2 | $753k | 7.7k | 98.08 | |
| Textron (TXT) | 0.2 | $735k | 7.7k | 95.93 | |
| Palo Alto Networks (PANW) | 0.2 | $730k | 2.6k | 284.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $721k | 7.9k | 90.91 | |
| Public Service Enterprise (PEG) | 0.2 | $712k | 11k | 66.78 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $699k | 11k | 64.99 | |
| Motorola Solutions Com New (MSI) | 0.2 | $698k | 2.0k | 354.98 | |
| Dell Technologies CL C (DELL) | 0.2 | $669k | 5.9k | 114.11 | |
| Nike CL B (NKE) | 0.2 | $653k | 6.9k | 93.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $621k | 7.7k | 80.51 | |
| Marriott Intl Cl A (MAR) | 0.2 | $604k | 2.4k | 252.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $591k | 8.2k | 72.34 | |
| Lowe's Companies (LOW) | 0.2 | $585k | 2.3k | 254.73 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $555k | 3.4k | 164.96 | |
| S&p Global (SPGI) | 0.2 | $540k | 1.3k | 425.45 | |
| Lululemon Athletica (LULU) | 0.2 | $535k | 1.4k | 390.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $526k | 4.5k | 116.23 | |
| Uber Technologies (UBER) | 0.2 | $523k | 6.8k | 76.99 | |
| Carrier Global Corporation (CARR) | 0.2 | $520k | 9.0k | 58.13 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $493k | 400.00 | 1231.60 | |
| Atmos Energy Corporation (ATO) | 0.2 | $475k | 4.0k | 118.87 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $471k | 7.2k | 65.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $461k | 1.9k | 245.97 | |
| Eaton Corp SHS (ETN) | 0.2 | $457k | 1.5k | 312.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $427k | 5.8k | 74.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $381k | 3.5k | 107.58 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.1 | $376k | 3.8k | 100.15 | |
| Moderna (MRNA) | 0.1 | $329k | 3.1k | 106.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $319k | 3.9k | 81.78 | |
| General Electric Com New (GE) | 0.1 | $311k | 1.8k | 175.56 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $274k | 4.3k | 64.15 | |
| Phillips 66 (PSX) | 0.1 | $274k | 1.7k | 163.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $272k | 5.3k | 51.60 | |
| Moody's Corporation (MCO) | 0.1 | $242k | 616.00 | 393.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $213k | 731.00 | 290.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 2.3k | 91.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $203k | 10k | 19.61 | |
| Glatfelter (GLT) | 0.0 | $31k | 16k | 2.00 |
