13F HOLDINGS REPORT
LITTLE HOUSE CAPITAL LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001748814-23-000001
Total Value
$202.1M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ClearShares Ultra-Short Maturity ETF | 26922A453 | 106,367 | $10.6M | 5.27% |
| 2 | Apple Inc | AAPL | 76,569 | $9.9M | 4.92% |
| 3 | Microsoft Corp | MSFT | 37,339 | $9.0M | 4.43% |
| 4 | Spdr S&P 500 Etf | SPY | 22,529 | $8.6M | 4.26% |
| 5 | PGIM Ultra Short Bond ETF | 69344A107 | 163,869 | $8.0M | 3.98% |
| 6 | Ishares Russell 2000 | 464287655 | 43,515 | $7.6M | 3.75% |
| 7 | Ishares Core S&P Mid Cap | 464287507 | 31,146 | $7.5M | 3.73% |
| 8 | Ishares 1-3 Year Treasry | 464287457 | 83,122 | $6.7M | 3.34% |
| 9 | Wal-Mart Stores Inc | WMT | 37,161 | $5.3M | 2.61% |
| 10 | Ishares Msci Emerging | 464287234 | 119,391 | $4.5M | 2.24% |
| 11 | Johnson & Johnson | JNJ | 21,578 | $3.8M | 1.89% |
| 12 | Unitedhealth Grp Inc | UNH | 7,084 | $3.8M | 1.86% |
| 13 | Chevron Corporation | CVX | 20,292 | $3.6M | 1.80% |
| 14 | SPDR Port S&P 1500 Comps Stk Mkt ETF | 78464A805 | 75,609 | $3.6M | 1.77% |
| 15 | Ishares Msci Eafe Etf | 464287465 | 54,287 | $3.6M | 1.76% |
| 16 | Berkshire Hathaway | BRK-A | 11,111 | $3.4M | 1.70% |
| 17 | Alphabet Inc. | GOOG | 37,284 | $3.3M | 1.63% |
| 18 | Merck & Co Inc | MRK | 29,308 | $3.3M | 1.61% |
| 19 | Mastercard Inc | MA | 9,159 | $3.2M | 1.58% |
| 20 | Amazon Com Inc | AMZN | 35,691 | $3.0M | 1.48% |
| 21 | Jpmorgan Chase & Co | VYLD | 20,627 | $2.8M | 1.37% |
| 22 | Danaher Corp | 235851102 | 10,180 | $2.7M | 1.34% |
| 23 | Procter & Gamble | 742718109 | 17,007 | $2.6M | 1.28% |
| 24 | Amer Electric Pwr Co | 025537101 | 27,010 | $2.6M | 1.27% |
| 25 | Raytheon Technologies Ord | RTX | 25,004 | $2.5M | 1.25% |
| 26 | Broadcom Ltd | AVGO | 4,166 | $2.3M | 1.15% |
| 27 | Ibm Corp | INTR | 16,391 | $2.3M | 1.14% |
| 28 | Lockheed Martin Corp | LMT | 4,663 | $2.3M | 1.12% |
| 29 | Goldman Sachs Group | GSCE | 6,601 | $2.3M | 1.12% |
| 30 | Mc Donalds Corp | MCD | 8,490 | $2.2M | 1.11% |
| 31 | Accenture Plc | ACN | 8,115 | $2.2M | 1.07% |
| 32 | Dow Inc | DOW | 42,088 | $2.1M | 1.05% |
| 33 | Chubb Ltd | CB | 9,216 | $2.0M | 1.01% |
| 34 | Thermo Fisher Scntfc | TMO | 3,685 | $2.0M | 1.00% |
| 35 | A T & T Inc | T-PC | 102,514 | $1.9M | 0.93% |
| 36 | Amgen Incorporated | AMGN | 7,105 | $1.9M | 0.92% |
| 37 | Conocophillips | COP | 15,536 | $1.8M | 0.91% |
| 38 | Public Storage | PSA-PS | 6,110 | $1.7M | 0.85% |
| 39 | Waste Management Inc | 94106L109 | 10,598 | $1.7M | 0.82% |
| 40 | The AES Corp | AES | 52,722 | $1.5M | 0.75% |
| 41 | Texas Instruments | 882508104 | 8,550 | $1.4M | 0.70% |
| 42 | Nike Inc | NKE | 12,051 | $1.4M | 0.70% |
| 43 | Home Depot Inc | HD | 4,457 | $1.4M | 0.70% |
| 44 | NVIDIA Corp | NVDA | 9,543 | $1.4M | 0.69% |
| 45 | Verizon Communicatn | VZ | 33,127 | $1.3M | 0.65% |
| 46 | Auto Data Processing | ADP | 5,402 | $1.3M | 0.64% |
| 47 | K L A Tencor Corp | KLAC | 3,390 | $1.3M | 0.63% |
| 48 | Pepsico Incorporated | PEP | 6,864 | $1.2M | 0.61% |
| 49 | W.P. Carey Inc | 92936U109 | 15,414 | $1.2M | 0.60% |
| 50 | Coca Cola Company | KO | 17,886 | $1.1M | 0.56% |
| 51 | PACCAR Inc | PCAR | 11,138 | $1.1M | 0.55% |
| 52 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 42,947 | $1.0M | 0.50% |
| 53 | Abbvie Inc | ABBV | 6,166 | $996,495 | 0.49% |
| 54 | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | 40,852 | $992,293 | 0.49% |
| 55 | ISHARES IBONDS DEC 2029 TERM ETF | 46436E205 | 44,355 | $983,361 | 0.49% |
| 56 | ISHARES IBND DEC 2030 TRM CORP ETF | 46436E726 | 46,686 | $971,066 | 0.48% |
| 57 | Cisco Systems Inc | CSCO | 19,587 | $933,140 | 0.46% |
| 58 | Bristol-Myers Squibb | CELG-RI | 12,611 | $907,377 | 0.45% |
| 59 | Exxon Mobil Corp | XOM | 8,149 | $898,836 | 0.44% |
| 60 | ISHARES IBOND DEC 2031 TRM CRP ETF | 46436E486 | 45,176 | $898,559 | 0.44% |
| 61 | Alphabet Inc. | GOOG | 10,021 | $889,142 | 0.44% |
| 62 | Tesla Inc | TSLA | 6,843 | $842,921 | 0.42% |
| 63 | Medtronic Plc | MDT | 10,555 | $820,348 | 0.41% |
| 64 | Starbucks Corp | SBUX | 8,112 | $804,716 | 0.40% |
| 65 | Meta Platforms Inc Class A | META | 6,529 | $785,700 | 0.39% |
| 66 | Visa Inc | V | 3,681 | $764,726 | 0.38% |
| 67 | Independent Bank Corp | 453836108 | 8,516 | $719,006 | 0.36% |
| 68 | Lam Research Corp | LRCX | 1,705 | $716,625 | 0.35% |
| 69 | Union Pacific Corp | UNP | 3,439 | $712,150 | 0.35% |
| 70 | Devon Energy Corp | 25179M103 | 11,327 | $696,751 | 0.34% |
| 71 | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 78468R721 | 15,087 | $688,269 | 0.34% |
| 72 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 38,680 | $652,926 | 0.32% |
| 73 | EMCOR Group Inc | EME | 4,359 | $645,612 | 0.32% |
| 74 | Pfizer Incorporated | PFE | 12,284 | $629,432 | 0.31% |
| 75 | Constellation Brand | STZ | 2,638 | $611,438 | 0.30% |
| 76 | Norfolk Southern Corp | 655844108 | 2,429 | $598,571 | 0.30% |
| 77 | Becton Dickinson&Co | BDX | 2,326 | $591,587 | 0.29% |
| 78 | Chipotle Mexican Grill Inc Class A | CMG | 417 | $578,583 | 0.29% |
| 79 | Ishares National Muni | 464288414 | 5,351 | $564,638 | 0.28% |
| 80 | United Parcel Srvc | UPS | 3,209 | $557,817 | 0.28% |
| 81 | Ishares S&P 500 Growth | 464287309 | 9,141 | $534,749 | 0.26% |
| 82 | Intuit Inc | INTU | 1,302 | $506,768 | 0.25% |
| 83 | Halliburton Co Hldg | HAL | 12,408 | $488,264 | 0.24% |
| 84 | Ishares Russell 1000 | 464287598 | 3,100 | $470,115 | 0.23% |
| 85 | M&T Bank Corp | 55261F104 | 3,073 | $445,782 | 0.22% |
| 86 | Lululemon Athletica Inc | LULU | 1,380 | $442,124 | 0.22% |
| 87 | Analog Devices Inc | ADI | 2,533 | $415,488 | 0.21% |
| 88 | iShares Russell 3000 | 464287689 | 1,847 | $407,600 | 0.20% |
| 89 | Vag Itm-Term Corporate | 92206C870 | 5,221 | $404,678 | 0.20% |
| 90 | Vertex Pharmaceuticals Inc | VRTX | 1,393 | $402,271 | 0.20% |
| 91 | Keysight Technologies Inc | KEYS | 2,339 | $400,133 | 0.20% |
| 92 | Walt Disney Co | 254687106 | 4,600 | $399,607 | 0.20% |
| 93 | Hormel Foods Corp | HRL | 8,483 | $386,403 | 0.19% |
| 94 | Oracle Corporation | ORCL-PD | 4,711 | $385,076 | 0.19% |
| 95 | Quanta Services Inc | 74762E102 | 2,640 | $376,205 | 0.19% |
| 96 | iShares Russell 2500 ETF | 46435G268 | 7,007 | $372,362 | 0.18% |
| 97 | Eli Lilly & Company | LLY | 947 | $346,450 | 0.17% |
| 98 | Synopsys Inc | SNPS | 1,018 | $325,037 | 0.16% |
| 99 | Eaton Corp Plc | ETN | 1,900 | $298,205 | 0.15% |
| 100 | iShares Core MSCI EAFE | 46432F842 | 4,732 | $291,680 | 0.14% |
| 101 | Fortinet Inc | FTNT | 5,909 | $288,891 | 0.14% |
| 102 | Charles Schwab Corp | SCHW-PJ | 3,300 | $274,758 | 0.14% |
| 103 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,523 | $265,779 | 0.13% |
| 104 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,682 | $265,349 | 0.13% |
| 105 | Transdigm Group Inc | TDG | 400 | $251,860 | 0.12% |
| 106 | Charter Communicatn | 16119P108 | 731 | $247,882 | 0.12% |