Little House Capital

Little House Capital as of Dec. 31, 2021

Portfolio Holdings for Little House Capital

Little House Capital holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 7.6 $14M 81k 177.57
Microsoft Corp Equity (MSFT) 5.7 $11M 32k 336.33
iShares Core MSCI EAFE Equity (IEFA) 3.0 $5.7M 77k 74.64
Amazon Equity (AMZN) 2.9 $5.5M 1.7k 3334.55
Invesco S&P 500 Top 50 ETF Equity (XLG) 2.6 $5.0M 13k 369.09
iShares Core MSCI Emerging Markets ETF Equity (IEMG) 2.5 $4.8M 80k 59.86
Johnson & Johnson Equity (JNJ) 1.9 $3.6M 21k 171.07
Alphabet Equity (GOOGL) 1.9 $3.6M 1.2k 2897.39
Jpmorgan Chase & Co Equity (JPM) 1.8 $3.3M 21k 158.34
Wal-Mart Stores Equity (WMT) 1.7 $3.2M 22k 144.69
Unitedhealth Grp Equity (UNH) 1.7 $3.2M 6.3k 502.22
iShares Russell 2500 ETF Equity (SMMD) 1.6 $3.0M 45k 66.38
Spdr S&P 500 Etf Equity (SPY) 1.6 $3.0M 6.3k 475.00
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity (CMDY) 1.5 $2.8M 58k 49.48
Ishares U.S. Preferred Equity (PFF) 1.5 $2.8M 72k 39.42
First Trust Long/Short Equity ETF Equity (FTLS) 1.5 $2.8M 54k 52.17
Bank Of America Corp Equity (BAC) 1.5 $2.7M 62k 44.49
Berkshire Hathaway Equity (BRK.B) 1.4 $2.7M 9.1k 298.93
Accenture Equity (ACN) 1.4 $2.7M 6.4k 414.60
Goldman Sachs Group Equity (GS) 1.4 $2.6M 6.9k 382.49
K L A Tencor Corp Equity (KLAC) 1.3 $2.5M 5.8k 430.14
Facebook Equity (META) 1.3 $2.5M 7.4k 336.41
Starbucks Corp Equity (SBUX) 1.3 $2.4M 20k 116.98
Raytheon Technologies Ord Equity (RTX) 1.1 $2.2M 25k 86.07
SPDR Portfolio Short Term Corporate Bond ETF Equity (SPSB) 1.1 $2.1M 69k 30.98
Mastercard Equity (MA) 1.1 $2.1M 5.7k 359.34
Ishares 3-7 Year Trery Equity (IEI) 1.0 $2.0M 15k 128.68
Ishares 1-3 Year Treasry Equity (SHY) 1.0 $2.0M 23k 85.56
Verizon Communicatn Equity (VZ) 1.0 $2.0M 38k 51.96
American Express Equity (AXP) 1.0 $1.9M 11k 163.64
Waste Management Equity (WM) 1.0 $1.9M 11k 166.89
Cvs Health Corp Equity (CVS) 1.0 $1.9M 18k 103.18
Procter & Gamble Equity (PG) 1.0 $1.9M 11k 163.62
Powershares Qqq TRUST Equity (QQQ) 1.0 $1.8M 4.6k 397.94
iShares JP Morgan EM Local Ccy Bd ETF Equity (LEMB) 1.0 $1.8M 47k 39.22
Home Depot Equity (HD) 0.9 $1.7M 4.1k 415.04
Honeywell Intl Equity (HON) 0.9 $1.7M 8.1k 208.51
Amer Electric Pwr Equity (AEP) 0.9 $1.7M 19k 88.99
Texas Instruments Equity (TXN) 0.9 $1.6M 8.6k 188.40
Public Storage Equity (PSA) 0.8 $1.5M 4.0k 374.51
IQ Hedge Multi-Strategy Tracker ETF Equity (QAI) 0.8 $1.5M 47k 31.79
Conocophillips Equity (COP) 0.8 $1.5M 20k 72.20
Alphabet Equity (GOOG) 0.8 $1.4M 493.00 2894.52
Ishares Mbs Etf IV Equity (MBB) 0.7 $1.4M 13k 107.46
Mc Donalds Corp Equity (MCD) 0.7 $1.3M 5.0k 268.15
Tesla Equity (TSLA) 0.7 $1.3M 1.2k 1057.03
NVIDIA Corp Equity (NVDA) 0.7 $1.3M 4.4k 294.05
Danaher Corp Equity (DHR) 0.7 $1.3M 3.8k 329.03
Oracle Corporation Equity (ORCL) 0.7 $1.2M 14k 87.24
Coca Cola Company Equity (KO) 0.6 $1.2M 21k 59.22
Exxon Mobil Corp Equity (XOM) 0.6 $1.2M 20k 61.20
Merck & Co Equity (MRK) 0.6 $1.2M 16k 76.62
Thermo Fisher Scntfc Equity (TMO) 0.6 $1.1M 1.7k 667.06
Amgen Incorporated Equity (AMGN) 0.6 $1.1M 4.9k 224.88
First Republic Bank Equity (FRCB) 0.6 $1.1M 5.2k 206.43
Nike Equity (NKE) 0.6 $1.1M 6.5k 166.64
Taiwan Semiconductor Manufacturing Equity (TSM) 0.5 $1.0M 8.5k 120.28
Broadcom Equity (AVGO) 0.5 $992k 1.5k 665.77
Dow Equity (DOW) 0.5 $980k 17k 56.74
Airbnb Equity (ABNB) 0.5 $969k 5.8k 166.41
Visa Equity (V) 0.5 $913k 4.2k 216.66
Qualcomm Equity (QCOM) 0.5 $891k 4.9k 182.77
Deere & Co Equity (DE) 0.4 $849k 2.5k 342.89
Lockheed Martin Corp Equity (LMT) 0.4 $849k 2.4k 355.53
Norfolk Southern Corp Equity (NSC) 0.4 $835k 2.8k 297.58
Lam Research Corp Equity (LRCX) 0.4 $817k 1.1k 719.19
Walt Disney Equity (DIS) 0.4 $808k 5.2k 154.97
Pfizer Incorporated Equity (PFE) 0.4 $783k 13k 59.04
United Parcel Srvc Equity (UPS) 0.4 $773k 3.6k 214.42
Abbvie Equity (ABBV) 0.4 $763k 5.6k 135.36
Medtronic Equity (MDT) 0.4 $761k 7.4k 103.42
iShares iBonds Dec 2024 Term Corp ETF Equity (IBDP) 0.4 $745k 29k 25.94
Ishares Ibnd Dec 2030 Trm Corp Etf Equity (IBDV) 0.4 $744k 30k 25.09
Ishares Ibonds Dec 2029 Term Etf Equity (IBDU) 0.4 $741k 28k 26.32
Nasdaq Equity (NDAQ) 0.4 $738k 3.5k 209.96
iShares iBonds Dec 2028 Term Corp ETF Equity (IBDT) 0.4 $737k 26k 28.30
iShares iBonds Dec 2022 Term Corp ETF Equity 0.4 $737k 29k 25.14
iShares iBonds Dec 2027 Term Corp ETF Equity (IBDS) 0.4 $735k 28k 26.57
iShares iBonds Dec 2026 Term Corp ETF Equity (IBDR) 0.4 $734k 28k 26.08
iShares iBonds Dec 2025 Term Corp ETF Equity (IBDQ) 0.4 $732k 28k 26.42
iShares iBonds Dec 2023 Term Corp ETF Equity 0.4 $726k 28k 25.68
Union Pacific Corp Equity (UNP) 0.4 $722k 2.9k 252.09
Bristol-Myers Squibb Equity (BMY) 0.4 $714k 12k 62.33
Gilead Sciences Equity (GILD) 0.4 $662k 9.1k 72.60
Ibm Corp Equity (IBM) 0.3 $652k 4.9k 133.74
Auto Data Processing Equity (ADP) 0.3 $634k 2.6k 246.69
Ford Motor Company Equity (F) 0.3 $621k 30k 20.76
Constellation Brand Equity (STZ) 0.3 $587k 2.3k 251.18
Mosaic Equity (MOS) 0.3 $568k 14k 39.31
Costco Wholesale Equity (COST) 0.3 $568k 1.0k 567.43
Knight Swift Transn Hldgs Equity (KNX) 0.3 $512k 8.4k 60.91
Ishares S&P 500 Growth Equity (IVW) 0.3 $504k 6.0k 83.61
Vag Itm-Term Corporate Equity (VCIT) 0.3 $493k 5.3k 92.79
Advanced Micro Devic Equity (AMD) 0.3 $484k 3.4k 143.79
Charter Communicatn Equity (CHTR) 0.3 $477k 731.00 652.53
Ishares Russell 2000 Equity (IWO) 0.2 $471k 1.6k 293.28
Morgan Stanley Equity (MS) 0.2 $463k 4.7k 98.13
EPAM Systems Equity (EPAM) 0.2 $461k 690.00 668.12
ServiceNow Equity (NOW) 0.2 $456k 703.00 648.65
Netflix Equity (NFLX) 0.2 $450k 747.00 602.41
SPDR Nuveen Blmbg Barclays Muni Bd ETF Equity (TFI) 0.2 $437k 8.4k 51.74
Target Corporation Equity (TGT) 0.2 $436k 1.9k 231.42
PPG Industries Equity (PPG) 0.2 $425k 2.5k 172.27
Chevron Corporation Equity (CVX) 0.2 $423k 3.6k 117.37
Intel Corp Equity (INTC) 0.2 $411k 8.0k 51.46
iShares Russell Mid-Cap Growth ETF Equity (IWP) 0.2 $403k 3.5k 115.14
Pepsico Incorporated Equity (PEP) 0.2 $402k 2.3k 173.80
Becton Dickinson&Co Equity (BDX) 0.2 $384k 1.5k 251.31
Textron Equity (TXT) 0.2 $383k 5.0k 77.16
Hormel Foods Corp Equity (HRL) 0.2 $378k 7.7k 48.80
Microchip Technology Equity (MCHP) 0.2 $375k 4.3k 87.15
Abbott Laboratories Equity (ABT) 0.2 $370k 2.6k 140.85
Vertex Pharmaceuticals Equity (VRTX) 0.2 $353k 1.6k 219.66
Ishares Russell 2000 Equity (IWM) 0.2 $337k 1.5k 222.59
Eaton Corp Equity (ETN) 0.2 $325k 1.9k 172.87
Verisk Analytics Equity (VRSK) 0.2 $322k 1.4k 228.86
AES Corp Equity (AES) 0.2 $321k 13k 24.32
Te Connectivity Equity (TEL) 0.2 $308k 1.9k 161.34
Zebra Technologies Corp Equity (ZBRA) 0.2 $305k 512.00 595.70
Sealed Air Corp Equity (SEE) 0.2 $305k 4.5k 67.49
Adobe Equity (ADBE) 0.2 $295k 520.00 567.31
Boston Scientific Corp Equity (BSX) 0.2 $292k 6.9k 42.53
Cisco Systems Equity (CSCO) 0.2 $290k 4.6k 63.32
A T & T Equity (T) 0.2 $289k 12k 24.63
Vanguard Russell 2000 Growth ETF Equity (VTWG) 0.2 $289k 1.4k 213.28
Charles Schwab Corp Equity (SCHW) 0.1 $282k 3.3k 84.20
Keysight Technologies Equity (KEYS) 0.1 $271k 1.3k 206.87
Moodys Corp Equity (MCO) 0.1 $266k 681.00 390.60
iShares Russell 3000 Equity (IWV) 0.1 $258k 930.00 277.42
Transdigm Group Equity (TDG) 0.1 $255k 400.00 637.50
Phillips 66 Equity (PSX) 0.1 $233k 3.2k 72.56
Comcast Corporation Equity (CMCSA) 0.1 $229k 4.6k 50.33
Nuveen Municipal Income Equity (NMI) 0.1 $126k 11k 11.45