Little House Capital

Little House Capital as of Sept. 30, 2022

Portfolio Holdings for Little House Capital

Little House Capital holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 5.6 $11M 76k 138.21
ClearShares Ultra-Short Maturity ETF Equity (OPER) 5.4 $10M 102k 100.16
Microsoft Corp Equity (MSFT) 4.6 $8.7M 38k 232.89
PGIM Ultra Short Bond ETF Equity (PULS) 4.2 $7.9M 160k 49.08
iShares Russell 2500 ETF Equity (SMMD) 4.2 $7.9M 158k 49.75
iShares Russell Mid-Cap Value ETF Equity (IWS) 3.9 $7.3M 76k 96.06
Ishares 1-3 Year Treasry Equity (SHY) 3.7 $7.0M 86k 81.21
Invesco S&P 500 Equal Weight ETF Equity (RSP) 2.7 $5.0M 39k 127.29
Wal-Mart Stores Equity (WMT) 2.5 $4.7M 37k 129.70
iShares Core MSCI Emerging Markets ETF Equity (IEMG) 2.4 $4.5M 104k 42.98
Amazon Equity (AMZN) 2.4 $4.5M 40k 113.01
Johnson & Johnson Equity (JNJ) 2.0 $3.7M 23k 163.37
Alphabet Equity (GOOGL) 1.9 $3.6M 38k 95.65
iShares Russell 3000 Equity (IWV) 1.8 $3.4M 17k 207.02
iShares Core MSCI EAFE Equity (IEFA) 1.8 $3.3M 63k 52.68
Goldman Sachs Group Equity (GS) 1.5 $2.9M 9.9k 293.09
Unitedhealth Grp Equity (UNH) 1.5 $2.9M 5.7k 505.14
Berkshire Hathaway Equity (BRK.B) 1.5 $2.8M 11k 267.01
Mastercard Equity (MA) 1.4 $2.7M 9.5k 284.35
Jpmorgan Chase & Co Equity (JPM) 1.4 $2.7M 26k 104.50
Danaher Corp Equity (DHR) 1.4 $2.6M 10k 258.33
Merck & Co Equity (MRK) 1.3 $2.5M 29k 86.14
Raytheon Technologies Ord Equity (RTX) 1.2 $2.3M 29k 81.86
Verizon Communicatn Equity (VZ) 1.2 $2.3M 59k 37.97
Procter & Gamble Equity (PG) 1.1 $2.2M 17k 126.25
Chevron Corporation Equity (CVX) 1.1 $2.1M 15k 143.64
Amer Electric Pwr Equity (AEP) 1.1 $2.1M 24k 86.45
Ibm Corp Equity (IBM) 1.1 $2.1M 17k 118.78
A T & T Equity (T) 1.1 $2.1M 135k 15.34
Thermo Fisher Scntfc Equity (TMO) 1.0 $1.9M 3.7k 507.18
Broadcom Equity (AVGO) 1.0 $1.8M 4.0k 444.09
Amgen Incorporated Equity (AMGN) 0.9 $1.8M 7.9k 225.34
Accenture Equity (ACN) 0.9 $1.7M 6.7k 257.24
Waste Management Equity (WM) 0.9 $1.7M 10k 160.17
Public Storage Equity (PSA) 0.9 $1.6M 5.5k 292.87
Lockheed Martin Corp Equity (LMT) 0.8 $1.5M 3.8k 386.31
Mc Donalds Corp Equity (MCD) 0.8 $1.4M 6.1k 230.73
Conocophillips Equity (COP) 0.7 $1.4M 14k 102.37
United Parcel Srvc Equity (UPS) 0.7 $1.4M 8.6k 161.55
Texas Instruments Equity (TXN) 0.7 $1.3M 8.4k 154.78
Dow Equity (DOW) 0.7 $1.3M 29k 43.94
Tesla Equity (TSLA) 0.7 $1.2M 4.7k 265.34
Coca Cola Company Equity (KO) 0.6 $1.2M 21k 56.02
Auto Data Processing Equity (ADP) 0.6 $1.2M 5.2k 226.28
NVIDIA Corp Equity (NVDA) 0.6 $1.2M 9.7k 121.40
AES Corp Equity (AES) 0.6 $1.1M 50k 22.60
Te Connectivity Equity (TEL) 0.6 $1.1M 9.7k 110.40
W.P. Carey Equity (WPC) 0.6 $1.1M 15k 69.83
Exxon Mobil Corp Equity (XOM) 0.6 $1.0M 12k 87.33
Alphabet Equity (GOOG) 0.5 $1.0M 11k 96.19
Nike Equity (NKE) 0.5 $981k 12k 83.09
Medtronic Equity (MDT) 0.5 $974k 12k 80.78
Chubb Equity (CB) 0.5 $960k 5.3k 181.89
Meta Platforms Inc Class A Equity (META) 0.5 $938k 6.9k 135.67
Union Pacific Corp Equity (UNP) 0.5 $900k 4.6k 194.72
iShares iBonds Dec 2027 Term Corp ETF Equity (IBDS) 0.5 $897k 39k 23.00
iShares iBonds Dec 2028 Term Corp ETF Equity (IBDT) 0.5 $886k 37k 23.79
Paccar Equity (PCAR) 0.5 $881k 11k 83.71
Spdr S&P 500 Etf Equity (SPY) 0.5 $875k 2.5k 357.00
Ishares Ibonds Dec 2029 Term Etf Equity (IBDU) 0.5 $871k 40k 21.80
K L A Tencor Corp Equity (KLAC) 0.5 $866k 2.9k 302.80
Ishares Ibnd Dec 2030 Trm Corp Etf Equity (IBDV) 0.5 $852k 42k 20.26
Abbvie Equity (ABBV) 0.4 $801k 6.0k 134.28
Ishares Ibond Dec 2031 Trm Crp Etf Equity (IBDW) 0.4 $772k 40k 19.51
Cisco Systems Equity (CSCO) 0.4 $762k 19k 40.01
Lam Research Corp Equity (LRCX) 0.4 $744k 2.0k 365.96
Paramount Global Class B Equity (PARA) 0.4 $744k 39k 19.03
Bristol-Myers Squibb Equity (BMY) 0.4 $740k 10k 71.13
Norfolk Southern Corp Equity (NSC) 0.4 $720k 3.4k 209.67
Visa Equity (V) 0.4 $668k 3.8k 177.61
M&T Bank Corp Equity (MTB) 0.4 $660k 3.7k 176.28
Devon Energy Corp Equity (DVN) 0.3 $648k 11k 60.11
Canadian Natural Res Equity (CNQ) 0.3 $635k 14k 46.59
Becton Dickinson&Co Equity (BDX) 0.3 $628k 2.8k 223.01
Constellation Brand Equity (STZ) 0.3 $613k 2.7k 229.76
Keysight Technologies Equity (KEYS) 0.3 $612k 3.9k 157.29
Chipotle Mexican Grill Inc Class A Equity (CMG) 0.3 $610k 406.00 1502.46
SPDR A80Nuveen Blmbg Barclays Muni Bd ETF Equity (TFI) 0.3 $604k 14k 44.01
Pepsico Incorporated Equity (PEP) 0.3 $601k 3.7k 163.36
Intuit Equity (INTU) 0.3 $561k 1.4k 387.43
Pfizer Incorporated Equity (PFE) 0.3 $540k 12k 43.80
Ishares S&P 500 Growth Equity (IVW) 0.3 $529k 9.1k 57.87
S&Pglobal Equity (SPGI) 0.3 $508k 1.7k 305.47
Ishares National Muni Equity (MUB) 0.3 $498k 4.9k 102.66
Abbott Laboratories Equity (ABT) 0.2 $438k 4.5k 96.67
Walt Disney Equity (DIS) 0.2 $436k 4.6k 94.29
Adobe Equity (ADBE) 0.2 $435k 1.6k 275.14
Vertex Pharmaceuticals Equity (VRTX) 0.2 $407k 1.4k 289.27
Lululemon Athletica Equity (LULU) 0.2 $405k 1.5k 279.31
Vag Itm-Term Corporate Equity (VCIT) 0.2 $396k 5.2k 75.78
Hormel Foods Corp Equity (HRL) 0.2 $393k 8.7k 45.42
Oracle Corporation Equity (ORCL) 0.2 $388k 6.4k 61.10
Ishares Russell 1000 Equity (IWD) 0.2 $375k 2.8k 135.92
Liberty Oilfield Services Equity (LBRT) 0.2 $360k 28k 12.67
Quanta Services Equity (PWR) 0.2 $339k 2.7k 127.54
Emerson Electric Equity (EMR) 0.2 $333k 4.5k 73.25
Halliburton Co Hldg Equity (HAL) 0.2 $310k 13k 24.62
Ishares Russell 2000 Equity (IWM) 0.2 $310k 1.9k 164.72
Zebra Technologies Corp Equity (ZBRA) 0.2 $307k 1.2k 261.72
PPG Industries Equity (PPG) 0.2 $288k 2.6k 110.77
Starbucks Corp Equity (SBUX) 0.1 $267k 3.2k 84.25
Eaton Corp Equity (ETN) 0.1 $257k 1.9k 133.16
Hilton Grand Vacations Equity (HGV) 0.1 $256k 7.8k 32.93
Charles Schwab Corp Equity (SCHW) 0.1 $237k 3.3k 71.82
Phillips 66 Equity (PSX) 0.1 $231k 2.9k 80.60
Charter Communicatn Equity (CHTR) 0.1 $222k 731.00 303.69
Transdigm Group Equity (TDG) 0.1 $210k 400.00 525.00
Nuveen Municipal Income Equity (NMI) 0.1 $96k 11k 8.73