13F HOLDINGS REPORT
CAPITAL & PLANNING, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001420506-25-001307
Total Value
$134.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,774 | $15.7M | 11.64% |
| 2 | VISA INC | V | 42,468 | $14.9M | 11.05% |
| 3 | AMAZON COM INC | AMZN | 74,044 | $14.1M | 10.46% |
| 4 | SOUTHERN CO | SOMN | 136,996 | $12.6M | 9.35% |
| 5 | ALPHABET INC | GOOG | 73,238 | $11.3M | 8.41% |
| 6 | ELI LILLY & CO | LLY | 10,437 | $8.6M | 6.40% |
| 7 | MCDONALDS CORP | MCD | 18,924 | $5.9M | 4.39% |
| 8 | CHURCH & DWIGHT CO INC | CHD | 47,023 | $5.2M | 3.84% |
| 9 | APPLE INC | AAPL | 22,870 | $5.1M | 3.77% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 39,868 | $4.9M | 3.61% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 26,716 | $4.6M | 3.38% |
| 12 | JOHNSON & JOHNSON | JNJ | 18,040 | $3.0M | 2.22% |
| 13 | UBER TECHNOLOGIES INC | UBER | 39,646 | $2.9M | 2.14% |
| 14 | CATERPILLAR INC | CAT | 7,119 | $2.3M | 1.74% |
| 15 | EXXON MOBIL CORP | XOM | 18,968 | $2.3M | 1.68% |
| 16 | NVIDIA CORPORATION | NVDA | 20,409 | $2.2M | 1.64% |
| 17 | META PLATFORMS INC | META | 3,817 | $2.2M | 1.63% |
| 18 | GENERAL DYNAMICS CORP | GD | 7,949 | $2.2M | 1.61% |
| 19 | ADOBE INC | ADBE | 5,472 | $2.1M | 1.56% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 7,211 | $1.7M | 1.24% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,879 | $1.5M | 1.12% |
| 22 | INTUIT | INTU | 2,316 | $1.4M | 1.06% |
| 23 | NUVEEN AMT FREE QLTY MUN INC | NU | 120,335 | $1.3M | 1.00% |
| 24 | HOME DEPOT INC | HD | 3,443 | $1.3M | 0.94% |
| 25 | MASTERCARD INCORPORATED | MA | 2,246 | $1.2M | 0.91% |
| 26 | WALMART INC | WMT | 13,586 | $1.2M | 0.89% |
| 27 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 39,790 | $744,077 | 0.55% |
| 28 | PACER FDS TR | 69374H105 | 12,226 | $629,024 | 0.47% |
| 29 | COCA COLA CO | KO | 5,310 | $380,318 | 0.28% |
| 30 | YUM BRANDS INC | YUM | 2,044 | $321,644 | 0.24% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 1,600 | $281,232 | 0.21% |
| 32 | ISHARES GOLD TR | IAU | 4,735 | $279,177 | 0.21% |
| 33 | LOWES COS INC | 548661107 | 1,017 | $237,287 | 0.18% |
| 34 | TESLA INC | TSLA | 862 | $223,396 | 0.17% |