Little House Capital as of June 30, 2024
Portfolio Holdings for Little House Capital
Little House Capital holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $21M | 47k | 446.95 | |
| Apple (AAPL) | 6.1 | $19M | 92k | 210.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $12M | 61k | 202.89 | |
| Amazon (AMZN) | 3.6 | $12M | 60k | 193.25 | |
| NVIDIA Corporation (NVDA) | 3.3 | $10M | 84k | 123.54 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.2 | $10M | 204k | 50.47 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.1 | $10M | 202k | 49.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $10M | 55k | 182.15 | |
| Meta Platforms Cl A (META) | 2.7 | $8.5M | 17k | 504.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.7 | $8.5M | 91k | 93.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $8.4M | 144k | 58.52 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.8M | 39k | 202.26 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.7M | 114k | 67.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.8M | 17k | 406.79 | |
| UnitedHealth (UNH) | 2.0 | $6.3M | 12k | 509.26 | |
| Broadcom (AVGO) | 1.8 | $5.8M | 3.6k | 1605.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $5.6M | 132k | 42.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $5.6M | 71k | 78.33 | |
| Goldman Sachs (GS) | 1.7 | $5.4M | 12k | 452.32 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.1M | 12k | 441.17 | |
| Oracle Corporation (ORCL) | 1.6 | $5.1M | 36k | 141.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.5M | 8.3k | 544.25 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 26k | 156.42 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 29k | 123.80 | |
| Visa Com Cl A (V) | 1.1 | $3.5M | 13k | 262.47 | |
| Danaher Corporation (DHR) | 1.1 | $3.4M | 14k | 249.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 23k | 146.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.3M | 19k | 173.81 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.3M | 3.6k | 905.38 | |
| Digital Realty Trust (DLR) | 1.0 | $3.2M | 21k | 152.05 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.9M | 3.5k | 824.54 | |
| Dow (DOW) | 0.9 | $2.8M | 53k | 53.05 | |
| Emerson Electric (EMR) | 0.8 | $2.7M | 24k | 110.16 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 3.0k | 850.11 | |
| Dell Technologies CL C (DELL) | 0.8 | $2.6M | 19k | 137.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.4M | 78k | 31.55 | |
| Amgen (AMGN) | 0.7 | $2.4M | 7.7k | 312.44 | |
| Caterpillar (CAT) | 0.7 | $2.4M | 7.2k | 333.09 | |
| Home Depot (HD) | 0.7 | $2.3M | 6.7k | 344.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.3M | 28k | 81.65 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 13k | 172.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 12k | 183.42 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 22k | 100.39 | |
| Nextera Energy (NEE) | 0.7 | $2.1M | 30k | 70.81 | |
| Waste Management (WM) | 0.6 | $2.0M | 9.2k | 213.33 | |
| salesforce (CRM) | 0.6 | $2.0M | 7.6k | 257.10 | |
| Pepsi (PEP) | 0.6 | $1.9M | 12k | 164.92 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.9M | 14k | 136.85 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.8M | 29k | 62.65 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 44k | 41.24 | |
| Netflix (NFLX) | 0.5 | $1.7M | 2.5k | 674.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 3.0k | 555.54 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 13k | 110.10 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.4M | 1.4k | 1064.93 | |
| Williams Companies (WMB) | 0.4 | $1.4M | 34k | 42.50 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 14k | 100.23 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.3k | 254.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.3M | 2.7k | 468.72 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 32k | 39.16 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.5k | 164.93 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.2M | 5.6k | 218.20 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.2k | 553.03 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $1.2M | 52k | 22.67 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $1.2M | 57k | 20.29 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.4 | $1.1M | 47k | 24.56 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $1.1M | 54k | 21.26 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 9.8k | 114.38 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $1.1M | 44k | 25.20 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 63.65 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $1.0M | 41k | 24.77 | |
| Pfizer (PFE) | 0.3 | $968k | 35k | 27.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $947k | 926.00 | 1022.73 | |
| Valero Energy Corporation (VLO) | 0.3 | $925k | 5.9k | 156.76 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $917k | 20k | 45.75 | |
| Trane Technologies SHS (TT) | 0.3 | $879k | 2.7k | 328.93 | |
| Palo Alto Networks (PANW) | 0.3 | $854k | 2.5k | 339.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $846k | 9.1k | 92.54 | |
| Caci Intl Cl A (CACI) | 0.3 | $829k | 1.9k | 430.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $807k | 2.2k | 364.51 | |
| Public Service Enterprise (PEG) | 0.3 | $806k | 11k | 73.70 | |
| Motorola Solutions Com New (MSI) | 0.2 | $763k | 2.0k | 386.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $746k | 12k | 63.03 | |
| Uber Technologies (UBER) | 0.2 | $744k | 10k | 72.68 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $669k | 4.2k | 159.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $629k | 8.1k | 77.92 | |
| Manulife Finl Corp (MFC) | 0.2 | $602k | 23k | 26.62 | |
| Carrier Global Corporation (CARR) | 0.2 | $590k | 9.4k | 63.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $571k | 7.1k | 79.93 | |
| S&p Global (SPGI) | 0.2 | $566k | 1.3k | 446.00 | |
| Emcor (EME) | 0.2 | $546k | 1.5k | 365.08 | |
| Atmos Energy Corporation (ATO) | 0.2 | $543k | 4.7k | 116.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $542k | 4.7k | 115.13 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $541k | 3.6k | 151.63 | |
| Lowe's Companies (LOW) | 0.2 | $537k | 2.4k | 220.46 | |
| Marriott Intl Cl A (MAR) | 0.2 | $532k | 2.2k | 241.78 | |
| Walt Disney Company (DIS) | 0.2 | $525k | 5.3k | 99.28 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $511k | 400.00 | 1277.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $458k | 1.5k | 313.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $432k | 5.9k | 73.69 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $430k | 6.9k | 62.60 | |
| Eastern Bankshares (EBC) | 0.1 | $413k | 30k | 13.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $401k | 5.5k | 72.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $388k | 3.6k | 106.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $377k | 1.2k | 303.45 | |
| Bank of America Corporation (BAC) | 0.1 | $372k | 9.3k | 39.77 | |
| Ge Aerospace Com New (GE) | 0.1 | $341k | 2.1k | 159.00 | |
| Corpay Com Shs (CPAY) | 0.1 | $274k | 1.0k | 266.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $271k | 5.1k | 53.53 | |
| Moody's Corporation (MCO) | 0.1 | $259k | 616.00 | 420.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.0k | 226.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 5.3k | 41.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $219k | 731.00 | 298.96 | |
| At&t (T) | 0.1 | $212k | 11k | 19.11 | |
| Phillips 66 (PSX) | 0.1 | $202k | 1.4k | 141.20 | |
| Kimco Realty Corporation (KIM) | 0.1 | $201k | 10k | 19.46 | |
| Glatfelter (GLT) | 0.0 | $23k | 17k | 1.39 |
