13F HOLDINGS REPORT
LITTLE HOUSE CAPITAL LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000269
Total Value
$213.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,004 | $12.9M | 6.05% |
| 2 | MICROSOFT CORP | MSFT | 40,402 | $11.6M | 5.48% |
| 3 | ISHARES TR | 464287655 | 58,027 | $10.4M | 4.87% |
| 4 | ETF SER SOLUTIONS | 26922A453 | 95,232 | $9.5M | 4.49% |
| 5 | PGIM ETF TR | 69344A107 | 179,715 | $8.9M | 4.17% |
| 6 | ISHARES TR | 464287457 | 99,654 | $8.2M | 3.85% |
| 7 | ISHARES TR | 464287507 | 28,270 | $7.1M | 3.33% |
| 8 | ISHARES TR | 464287234 | 131,298 | $5.2M | 2.44% |
| 9 | ISHARES TR | 464287465 | 64,480 | $4.6M | 2.17% |
| 10 | WALMART INC | WMT | 28,128 | $4.1M | 1.95% |
| 11 | ALPHABET INC | GOOG | 39,707 | $4.1M | 1.94% |
| 12 | JOHNSON & JOHNSON | JNJ | 25,324 | $3.9M | 1.85% |
| 13 | CHEVRON CORP NEW | CVX | 24,035 | $3.9M | 1.85% |
| 14 | AMAZON COM INC | AMZN | 37,942 | $3.9M | 1.84% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,188 | $3.9M | 1.82% |
| 16 | SPDR SER TR | 78464A805 | 74,391 | $3.8M | 1.77% |
| 17 | MASTERCARD INCORPORATED | MA | 9,673 | $3.5M | 1.65% |
| 18 | JPMORGAN CHASE & CO | VYLD | 25,921 | $3.4M | 1.59% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,514 | $3.2M | 1.53% |
| 20 | DANAHER CORPORATION | 235851102 | 12,702 | $3.2M | 1.51% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 9,468 | $3.1M | 1.46% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,850 | $2.8M | 1.33% |
| 23 | VISA INC | V | 11,574 | $2.6M | 1.23% |
| 24 | BLACKROCK INC | BLK | 3,706 | $2.5M | 1.17% |
| 25 | ACCENTURE PLC IRELAND | ACN | 8,572 | $2.5M | 1.15% |
| 26 | MERCK & CO INC | MRK | 23,008 | $2.4M | 1.15% |
| 27 | BROADCOM INC | AVGO | 3,428 | $2.2M | 1.04% |
| 28 | AT&T INC | T-PC | 110,667 | $2.1M | 1.00% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 23,330 | $2.1M | 1.00% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 12,697 | $2.1M | 0.98% |
| 31 | NVIDIA CORPORATION | NVDA | 7,439 | $2.1M | 0.97% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 3,448 | $2.0M | 0.94% |
| 33 | NIKE INC | NKE | 15,392 | $1.9M | 0.89% |
| 34 | TEXAS INSTRS INC | 882508104 | 9,935 | $1.8M | 0.87% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 43,758 | $1.7M | 0.80% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 12,063 | $1.6M | 0.74% |
| 37 | MCDONALDS CORP | MCD | 5,595 | $1.6M | 0.74% |
| 38 | DOW INC | DOW | 27,542 | $1.5M | 0.71% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,467 | $1.4M | 0.68% |
| 40 | PUBLIC STORAGE | PSA-PS | 4,564 | $1.4M | 0.65% |
| 41 | EXXON MOBIL CORP | XOM | 12,441 | $1.4M | 0.64% |
| 42 | META PLATFORMS INC | META | 6,409 | $1.4M | 0.64% |
| 43 | TESLA INC | TSLA | 6,326 | $1.3M | 0.62% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 766 | $1.3M | 0.62% |
| 45 | KLA CORP | KLAC | 3,205 | $1.3M | 0.60% |
| 46 | PACCAR INC | PCAR | 17,252 | $1.3M | 0.59% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,043 | $1.2M | 0.59% |
| 48 | AMGEN INC | AMGN | 5,035 | $1.2M | 0.57% |
| 49 | PARAMOUNT GLOBAL | 92556H206 | 54,431 | $1.2M | 0.57% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 8,152 | $1.2M | 0.57% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 15,352 | $1.2M | 0.56% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,341 | $1.2M | 0.55% |
| 53 | HOME DEPOT INC | HD | 3,938 | $1.2M | 0.55% |
| 54 | UNION PAC CORP | UNP | 5,768 | $1.2M | 0.55% |
| 55 | COCA COLA CO | KO | 17,881 | $1.1M | 0.52% |
| 56 | CISCO SYS INC | CSCO | 20,419 | $1.1M | 0.50% |
| 57 | CATERPILLAR INC | CAT | 4,661 | $1.1M | 0.50% |
| 58 | ISHARES TR | 46436E205 | 46,111 | $1.1M | 0.50% |
| 59 | ISHARES TR | 46435UAA9 | 44,243 | $1.1M | 0.50% |
| 60 | ISHARES TR | 46435U515 | 42,183 | $1.1M | 0.50% |
| 61 | ISHARES TR | 46436E726 | 48,757 | $1.0M | 0.49% |
| 62 | SPDR SER TR | 78468R721 | 22,018 | $1.0M | 0.49% |
| 63 | BOEING CO | BA-PA | 4,852 | $1.0M | 0.49% |
| 64 | ALPHABET INC | GOOG | 9,701 | $1.0M | 0.47% |
| 65 | ISHARES TR | 46436E486 | 47,888 | $988,411 | 0.47% |
| 66 | FEDEX CORP | FDX | 4,196 | $958,744 | 0.45% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 6,765 | $952,986 | 0.45% |
| 68 | ISHARES TR | 46436E312 | 37,426 | $938,272 | 0.44% |
| 69 | ISHARES TR | 464288414 | 8,205 | $884,007 | 0.42% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,581 | $872,012 | 0.41% |
| 71 | INTUIT | INTU | 1,905 | $849,313 | 0.40% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 8,626 | $832,150 | 0.39% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 4,963 | $824,059 | 0.39% |
| 74 | STAG INDL INC | 85254J102 | 23,841 | $806,291 | 0.38% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 3,178 | $783,253 | 0.37% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 14,944 | $782,750 | 0.37% |
| 77 | WP CAREY INC | 92936U109 | 10,074 | $780,264 | 0.37% |
| 78 | NUTRIEN LTD | NTR | 10,452 | $771,880 | 0.36% |
| 79 | LAM RESEARCH CORP | LRCX | 1,393 | $738,478 | 0.35% |
| 80 | LULULEMON ATHLETICA INC | LULU | 1,795 | $653,721 | 0.31% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 3,113 | $603,925 | 0.28% |
| 82 | ISHARES TR | 464287309 | 9,141 | $584,018 | 0.27% |
| 83 | PEPSICO INC | PEP | 3,103 | $565,672 | 0.27% |
| 84 | HONEYWELL INTL INC | 438516106 | 2,940 | $561,973 | 0.26% |
| 85 | SALESFORCE INC | CRM | 2,776 | $554,589 | 0.26% |
| 86 | ISHARES TR | 464287614 | 2,267 | $553,896 | 0.26% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 2,443 | $517,940 | 0.24% |
| 88 | PFIZER INC | PFE | 12,630 | $515,316 | 0.24% |
| 89 | ANALOG DEVICES INC | ADI | 2,603 | $513,369 | 0.24% |
| 90 | PARKER-HANNIFIN CORP | PH | 1,509 | $507,191 | 0.24% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,282 | $503,940 | 0.24% |
| 92 | DISNEY WALT CO | 254687106 | 4,728 | $473,367 | 0.22% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 1,405 | $442,673 | 0.21% |
| 94 | BORGWARNER INC | BWA | 8,836 | $433,940 | 0.20% |
| 95 | ORACLE CORP | ORCL-PD | 4,666 | $433,563 | 0.20% |
| 96 | BECTON DICKINSON CO | BDX | 1,747 | $432,561 | 0.20% |
| 97 | EATON CORP PLC | ETN | 1,880 | $322,119 | 0.15% |
| 98 | ISHARES TR | 46432F842 | 4,545 | $303,833 | 0.14% |
| 99 | STARBUCKS CORP | SBUX | 2,897 | $301,670 | 0.14% |
| 100 | TRANSDIGM GROUP INC | TDG | 400 | $294,820 | 0.14% |
| 101 | CHARTER COMMUNICATIONS INC N | 16119P108 | 731 | $261,413 | 0.12% |
| 102 | ISHARES TR | 46435G268 | 4,708 | $258,103 | 0.12% |
| 103 | MOODYS CORP | MCO | 661 | $202,279 | 0.10% |
| 104 | KIMCO RLTY CORP | 49446R109 | 10,350 | $202,136 | 0.10% |
| 105 | GLATFELTER CORPORATION | 377320106 | 10,294 | $32,839 | 0.02% |