Fund Holdings — CAPITAL & PLANNING, LLC

Total Portfolio Value
$134.67M
Total Bought
$134.67M
Total Sold
$136.76M
Net Transaction
-$2.09M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2024
▲▼
Q1 2025
▲▼
Change
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Q4 2024
▲▼
Q1 2025
▲▼
Weight (%)
▲▼
Change
▲▼
MICROSOFT CORP(MSFT)041,774+41,774015,68211.64%+15,682
VISA INC(V)042,468+42,468014,88311.05%+14,883
AMAZON COM INC(AMZN)074,044+74,044014,08810.46%+14,088
SOUTHERN CO(SO)0136,996+136,996012,5979.35%+12,597
ALPHABET INC(GOOG)073,238+73,238011,3268.41%+11,326
ELI LILLY & CO(LLY)010,437+10,43708,6206.40%+8,620
MCDONALDS CORP(MCD)018,924+18,92405,9114.39%+5,911
CHURCH & DWIGHT CO INC(CHD)047,023+47,02305,1773.84%+5,177
APPLE INC(AAPL)022,870+22,87005,0803.77%+5,080
DUKE ENERGY CORP NEW(DUK)039,868+39,86804,8633.61%+4,863
PROCTER AND GAMBLE CO(PG)026,716+26,71604,5533.38%+4,553
JOHNSON & JOHNSON(JNJ)018,040+18,04002,9922.22%+2,992
UBER TECHNOLOGIES INC(UBER)039,646+39,64602,8892.14%+2,889
CATERPILLAR INC(CAT)07,119+7,11902,3481.74%+2,348
EXXON MOBIL CORP018,968+18,96802,2561.68%+2,256
NVIDIA CORPORATION(NVDA)020,409+20,40902,2121.64%+2,212
META PLATFORMS INC(META)03,817+3,81702,2001.63%+2,200
GENERAL DYNAMICS CORP(GD)07,949+7,94902,1671.61%+2,167
ADOBE INC(ADBE)05,472+5,47202,0991.56%+2,099
WASTE MGMT INC DEL(WM)07,211+7,21101,6691.24%+1,669
UNITEDHEALTH GROUP INC(UNH)02,879+2,87901,5081.12%+1,508
INTUIT(INTU)02,316+2,31601,4221.06%+1,422
NUVEEN AMT FREE QLTY MUN INC0120,335+120,33501,3481.00%+1,348
HOME DEPOT INC(HD)03,443+3,44301,2620.94%+1,262
MASTERCARD INCORPORATED(MA)02,246+2,24601,2310.91%+1,231
WALMART INC(WMT)013,586+13,58601,1930.89%+1,193
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
039,790+39,79007440.55%+744
PACER FDS TR
TRENDP US LAR CP
012,226+12,22606290.47%+629
COCA COLA CO(KO)05,310+5,31003800.28%+380
YUM BRANDS INC(YUM)02,044+2,04403220.24%+322
PNC FINL SVCS GROUP INC(PNC)01,600+1,60002810.21%+281
ISHARES GOLD TR(IAU)04,735+4,73502790.21%+279
LOWES COS INC(LOW)01,017+1,01702370.18%+237
TESLA INC(TSLA)0862+86202230.17%+223
PFIZER INC(PFE)00000—0
GILEAD SCIENCES(GILD)00000—0
CORNING INC(GLW)00000—0
DRAFTKINGS INC(DKNG)00000—0
C3 AI(AI)00000—0
MODERNA INC(MRNA)00000—0
VNET GROUP(VNET)00000—0
UNITED STS STEEL CRP NEW00000—0
CELSIUS HOLDINGS(CELH)00000—0
ROBLOX CORP(RBLX)00000—0
VANGUARD TOTAL
TOTAL INT BD ETF
00000—0
PAYPAL HOLDINGS(PYPL)00000—0
VANGUARD TOTAL00000—0
CAPITAL ONE(COF)00000—0
COLGATE-PALMOLIVE(CL)00000—0
VANGUARD INTERMEDIATE
INTER TERM TREAS
00000—0
SOUNDHOUND AI(SOUN)00000—0
GRAINGER W W(GWW)00000—0
TWILIO INC(TWLO)00000—0
ABBOTT LABORATORIES00000—0
SPDR PORTFOLIO
ST STR P500VAL
00000—0
LAM RESEARCH(LRCX)00000—0
VANGUARD MID00000—0
QUANTA SERVICES00000—0
PINTEREST INC(PINS)00000—0
RIVIAN AUTOMOTIVE(RIVN)00000—0
CF INDUSTRIES(CF)00000—0
SYNOPSYS INC(SNPS)00000—0
VERTEX PHARMACEUTICALS(VRTX)00000—0
ISHARES RUSSELL00000—0
CITIGROUP INC(C)00000—0
VANGUARD MEGA00000—0
SECTOR FINANCIAL
ST STR FINL ETF
00000—0
SERVICENOW INC(NOW)00000—0
REGENERON PHARMACEUTICAL(REGN)00000—0
VANGUARD S&P00000—0
ELEVANCE HEALTH(ELV)00000—0
TRUMP MEDIA(DJT)00000—0
SPOTIFY TECHNOLOGY(SPOT)00000—0
BANK AMERICA00000—0
MCKESSON CORP(MCK)00000—0
KKR & CO(KKR)00000—0
SECTOR HEALTHCARE
ST STR CARE ETF
00000—0
TRANSDIGM GROUP(TDG)00000—0
GOLDMAN SACHS(GS)00000—0
RTX CORP(RTX)00000—0
TRANE TECHNOLOGIES(TT)00000—0
VANGUARD MID00000—0
REINSURANCE GROUP(RGA)00000—0
ISHARES CORE00000—0
VANGUARD GROWTH00000—0
LENNAR CORP(LEN)00000—0
SIMON PROPERTY(SPG)00000—0
BLACKSTONE INC(BX)00000—0
CONOCOPHILLIPS(COP)00000—0
CITIZENS FINANCIAL(CFG)00000—0
LEIDOS HOLDINGS(LDOS)00000—0
NOVO NORDISK(NVO)00000—0
EATON CORP(ETN)00000—0
INTUITIVE SURGICAL00000—0
DIAGEO PLC(DEO)00000—0
VANGUARD S&P00000—0
PROGRESSIVE CORP(PGR)00000—0
FOX CORP(FOX)00000—0
NXP SEMICONDUCTORS
COM
00000—0
NEXTERA ENERGY(NEE)00000—0
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