13F HOLDINGS REPORT
CAPITAL & PLANNING, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001986152-25-000011
Total Value
$136.8M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,086 | $17.3M | 12.66% |
| 2 | AMAZON COM | AMZN | 73,851 | $16.2M | 11.85% |
| 3 | ALPHABET INC | GOOG | 72,102 | $13.6M | 9.98% |
| 4 | VISA INC | V | 42,218 | $13.3M | 9.76% |
| 5 | SOUTHERN COMPANY | SOMN | 135,538 | $11.2M | 8.16% |
| 6 | ELI LILLY | LLY | 9,903 | $7.6M | 5.59% |
| 7 | APPLE INC | AAPL | 21,766 | $5.5M | 3.99% |
| 8 | MCDONALDS CORP | MCD | 18,336 | $5.3M | 3.89% |
| 9 | CHURCH & DWIGHT | CHD | 45,692 | $4.8M | 3.50% |
| 10 | PROCTER & GAMBLE | 742718109 | 25,810 | $4.3M | 3.16% |
| 11 | DUKE ENERGY | DUKB | 36,442 | $3.9M | 2.87% |
| 12 | JOHNSON & JOHNSON | JNJ | 18,503 | $2.7M | 1.96% |
| 13 | NVIDIA CORP | NVDA | 18,335 | $2.5M | 1.80% |
| 14 | CATERPILLAR INC | CAT | 6,724 | $2.4M | 1.78% |
| 15 | ADOBE INC | ADBE | 5,442 | $2.4M | 1.77% |
| 16 | UBER TECHNOLOGIES | UBER | 37,555 | $2.3M | 1.66% |
| 17 | EXXON MOBIL | XOM | 19,360 | $2.1M | 1.52% |
| 18 | GENERAL DYNAMICS | GD | 7,323 | $1.9M | 1.41% |
| 19 | DOW INC | DOW | 45,271 | $1.8M | 1.33% |
| 20 | META PLATFORMS | META | 2,919 | $1.7M | 1.25% |
| 21 | INTUIT INC | INTU | 2,295 | $1.4M | 1.05% |
| 22 | HOME DEPOT | HD | 3,461 | $1.3M | 0.98% |
| 23 | UNITEDHEALTH GROUP | UNH | 2,549 | $1.3M | 0.94% |
| 24 | NUVEEN AMT | NU | 112,010 | $1.3M | 0.92% |
| 25 | WASTE MANAGEMENT | 94106L109 | 6,175 | $1.2M | 0.91% |
| 26 | WALMART INC | WMT | 13,723 | $1.2M | 0.91% |
| 27 | PRINCIPAL SPECTRUM | 74255Y888 | 39,840 | $741,425 | 0.54% |
| 28 | PACER TRENDPILOT | 69374H105 | 11,408 | $609,644 | 0.45% |
| 29 | COCA COLA COMPANY | KO | 6,360 | $395,991 | 0.29% |
| 30 | PNC FINANCIAL | 693475105 | 1,600 | $308,560 | 0.23% |
| 31 | TESLA INC | TSLA | 705 | $284,708 | 0.21% |
| 32 | YUM BRANDS INC | YUM | 2,044 | $274,223 | 0.20% |
| 33 | MASTERCARD INC | MA | 478 | $251,703 | 0.18% |
| 34 | LOWES COMPANIES | 548661107 | 852 | $210,318 | 0.15% |
| 35 | ALPHABET INC | GOOG | 924 | $175,966 | 0.13% |
| 36 | ISHARES GOLD | IAU | 3,465 | $171,553 | 0.13% |
| 37 | BERKSHIRE HATHAWAY | BRK-A | 356 | $161,367 | 0.12% |
| 38 | NUVEEN MUNICIPAL | NU | 9,783 | $119,059 | 0.09% |
| 39 | KIMBERLY CLARK | KMB | 857 | $112,301 | 0.08% |
| 40 | ELECTRONIC ARTS | EA | 700 | $102,410 | 0.07% |
| 41 | ADVANCED MICRO | AMD | 840 | $101,468 | 0.07% |
| 42 | FORD MOTOR | 345370860 | 8,260 | $81,774 | 0.06% |
| 43 | CHIPOTLE MEXICAN | CMG | 1,340 | $80,802 | 0.06% |
| 44 | TAIWAN SEMICONDUCTOR | 874039100 | 401 | $79,225 | 0.06% |
| 45 | SPDR PORTFOLIO | 78464A805 | 944 | $67,469 | 0.05% |
| 46 | SECTOR TECHNOLOGY | 81369Y803 | 250 | $58,221 | 0.04% |
| 47 | WALT DISNEY | 254687106 | 505 | $56,232 | 0.04% |
| 48 | SPDR PORTFOLIO | 78464A847 | 997 | $54,569 | 0.04% |
| 49 | ORACLE CORP | ORCL-PD | 303 | $50,594 | 0.04% |
| 50 | VERIZON COMMUNICATIONS | VZ | 1,220 | $48,809 | 0.04% |
| 51 | INVESCO S&P | IVZ | 276 | $48,363 | 0.04% |
| 52 | AFLAC INC | AFL | 455 | $47,065 | 0.03% |
| 53 | VANGUARD TOTAL | 921937835 | 631 | $45,376 | 0.03% |
| 54 | ISHARES CORE | 464287507 | 725 | $45,175 | 0.03% |
| 55 | ALLSTATE CORP | ALL-PJ | 230 | $44,342 | 0.03% |
| 56 | CONSTELLATION BRANDS | STZ | 200 | $44,200 | 0.03% |
| 57 | MICRON TECHNOLOGY INC | MU | 520 | $43,763 | 0.03% |
| 58 | VALERO ENERGY | VLO | 300 | $36,777 | 0.03% |
| 59 | NUVEEN AMT | NU | 2,936 | $35,995 | 0.03% |
| 60 | PACER US | 69374H881 | 612 | $34,566 | 0.03% |
| 61 | LOCKHEED MARTIN | LMT | 70 | $34,016 | 0.02% |
| 62 | PRINCIPAL FINANCIAL | PFG | 424 | $32,822 | 0.02% |
| 63 | SPDR GOLD | GLD | 130 | $31,477 | 0.02% |
| 64 | ISHARES CORE | 464287200 | 53 | $31,200 | 0.02% |
| 65 | MARVELL TECHNOLOGY | MRVL | 244 | $26,950 | 0.02% |
| 66 | DANAHER CORP | 235851102 | 110 | $25,251 | 0.02% |
| 67 | JPMORGAN CHASE | VYLD | 105 | $25,170 | 0.02% |
| 68 | SPDR S&P | SPY | 41 | $24,029 | 0.02% |
| 69 | MONOLITHIC POWER | 609839105 | 40 | $23,668 | 0.02% |
| 70 | WEYERHAEUSER CO | WY | 800 | $22,522 | 0.02% |
| 71 | MERCK & COMPANY | MRK | 200 | $19,896 | 0.01% |
| 72 | ENERGY TRANSFER | ET-PI | 1,010 | $19,786 | 0.01% |
| 73 | INVESCO QQQ | IVZ | 37 | $19,056 | 0.01% |
| 74 | FEDEX CORP | FDX | 66 | $18,568 | 0.01% |
| 75 | CONSOLIDATED EDISON | ED | 200 | $17,846 | 0.01% |
| 76 | INTEL CORP | INTC | 868 | $17,404 | 0.01% |
| 77 | VANGUARD VALUE | 922908744 | 102 | $17,269 | 0.01% |
| 78 | VERISK ANALYTICS | VRSK | 60 | $16,526 | 0.01% |
| 79 | GENERAL MILLS | 370334104 | 243 | $15,496 | 0.01% |
| 80 | INVESCO EXCHANGE | IVZ | 217 | $15,233 | 0.01% |
| 81 | DELL TECHNOLOGIES | DELL | 131 | $15,096 | 0.01% |
| 82 | GARTNER INC | IT | 30 | $14,534 | 0.01% |
| 83 | CADENCE DESIGN | CDNS | 48 | $14,422 | 0.01% |
| 84 | NETFLIX INC | NFLX | 15 | $13,370 | 0.01% |
| 85 | INVESCO NASDAQ | IVZ | 63 | $13,355 | 0.01% |
| 86 | BP PLC | BPPFF | 437 | $12,918 | 0.01% |
| 87 | FAIR ISAAC | FICO | 6 | $11,946 | 0.01% |
| 88 | SALESFORCE INC | CRM | 35 | $11,702 | 0.01% |
| 89 | FIRST TRUST | 336917109 | 286 | $11,514 | 0.01% |
| 90 | ECOLAB INC | ECL | 49 | $11,482 | 0.01% |
| 91 | ANALOG DEVICES | ADI | 54 | $11,473 | 0.01% |
| 92 | ISHARES CORE | 46432F842 | 155 | $10,893 | 0.01% |
| 93 | SHERWIN WILLIAMS | SHW | 32 | $10,878 | 0.01% |
| 94 | UNILEVER PLC | UNLYF | 184 | $10,433 | 0.01% |
| 95 | ISHARES S&P | 464287671 | 73 | $10,173 | 0.01% |
| 96 | PRUDENTIAL FINANCIAL | PUKPF | 85 | $10,075 | 0.01% |
| 97 | GENERAL MOTORS | 37045V100 | 182 | $9,712 | 0.01% |
| 98 | APPLIED MATERIALS | 038222105 | 59 | $9,595 | 0.01% |
| 99 | BROADCOM INC | AVGO | 40 | $9,274 | 0.01% |
| 100 | EMCOR GROUP | EME | 20 | $9,078 | 0.01% |
| 101 | LABCORP HOLDINGS | LH | 39 | $8,943 | 0.01% |
| 102 | CARDINAL HEALTH | CAH | 73 | $8,640 | 0.01% |
| 103 | OWENS CORNING | OC | 50 | $8,516 | 0.01% |
| 104 | PALO ALTO | PANW | 46 | $8,370 | 0.01% |
| 105 | VANGUARD INFORMATION | 92204A702 | 13 | $8,110 | 0.01% |
| 106 | SHOPIFY INC | SHOP | 69 | $7,337 | 0.01% |
| 107 | DR HORTON | 23331A109 | 50 | $6,991 | 0.01% |
| 108 | TETRA TECH | TTEK | 170 | $6,773 | 0.00% |
| 109 | CAPITAL GROUP | 14020Y102 | 300 | $6,660 | 0.00% |
| 110 | ARISTA NETWORKS | ANET | 60 | $6,632 | 0.00% |
| 111 | TOPBUILD CORP | BLD | 20 | $6,227 | 0.00% |
| 112 | SCHWAB FUNDAMENTAL | 808524771 | 249 | $5,896 | 0.00% |
| 113 | STARBUCKS CORP | SBUX | 64 | $5,841 | 0.00% |
| 114 | EXELIXIS INC | EXEL | 175 | $5,828 | 0.00% |
| 115 | NVENT ELECTRIC | NVT | 85 | $5,794 | 0.00% |
| 116 | ISHARES S&P | 464287309 | 55 | $5,626 | 0.00% |
| 117 | CENCORA INC | COR | 25 | $5,617 | 0.00% |
| 118 | ICON PLC | ICLR | 26 | $5,452 | 0.00% |
| 119 | REALTY INCOME | O | 100 | $5,341 | 0.00% |
| 120 | ABBVIE INC | ABBV | 30 | $5,331 | 0.00% |
| 121 | UNITED THERAPEUTICS | UTHR | 15 | $5,293 | 0.00% |
| 122 | CARNIVAL CORP | CUKPF | 200 | $4,984 | 0.00% |
| 123 | VANGUARD LARGE | 922908637 | 18 | $4,938 | 0.00% |
| 124 | QUALCOMM INC | QCOM | 30 | $4,609 | 0.00% |
| 125 | INTERACTIVE BROKERS | 45841N107 | 25 | $4,417 | 0.00% |
| 126 | PULTEGROUP INC | 745867101 | 40 | $4,356 | 0.00% |
| 127 | NEXTERA ENERGY | NEE-PW | 60 | $4,301 | 0.00% |
| 128 | NXP SEMICONDUCTORS | NXPI | 20 | $4,157 | 0.00% |
| 129 | FOX CORP | FOX | 80 | $3,886 | 0.00% |
| 130 | PROGRESSIVE CORP | 743315103 | 16 | $3,834 | 0.00% |
| 131 | VANGUARD S&P | 922908363 | 7 | $3,772 | 0.00% |
| 132 | DIAGEO PLC | DGEAF | 29 | $3,687 | 0.00% |
| 133 | INTUITIVE SURGICAL | ISRG | 7 | $3,654 | 0.00% |
| 134 | EATON CORP | ETN | 11 | $3,651 | 0.00% |
| 135 | NOVO NORDISK | NONOF | 42 | $3,613 | 0.00% |
| 136 | LEIDOS HOLDINGS | LDOS | 25 | $3,602 | 0.00% |
| 137 | CITIZENS FINANCIAL | CIA | 80 | $3,501 | 0.00% |
| 138 | CONOCOPHILLIPS | COP | 35 | $3,471 | 0.00% |
| 139 | BLACKSTONE INC | BX | 20 | $3,448 | 0.00% |
| 140 | SIMON PROPERTY | 828806109 | 20 | $3,444 | 0.00% |
| 141 | LENNAR CORP | LEN-B | 25 | $3,409 | 0.00% |
| 142 | VANGUARD GROWTH | 922908736 | 8 | $3,284 | 0.00% |
| 143 | ISHARES CORE | 464287804 | 28 | $3,254 | 0.00% |
| 144 | REINSURANCE GROUP | 759351604 | 15 | $3,204 | 0.00% |
| 145 | VANGUARD MID | 922908629 | 12 | $3,170 | 0.00% |
| 146 | TRANE TECHNOLOGIES | TT | 8 | $2,955 | 0.00% |
| 147 | RTX CORP | RTX | 25 | $2,893 | 0.00% |
| 148 | GOLDMAN SACHS | GSCE | 5 | $2,863 | 0.00% |
| 149 | TRANSDIGM GROUP | TDG | 2 | $2,535 | 0.00% |
| 150 | SECTOR HEALTHCARE | 81369Y209 | 17 | $2,386 | 0.00% |
| 151 | KKR & CO | KKRT | 16 | $2,367 | 0.00% |
| 152 | MCKESSON CORP | MCK | 4 | $2,280 | 0.00% |
| 153 | BANK AMERICA | 060505104 | 51 | $2,253 | 0.00% |
| 154 | SPOTIFY TECHNOLOGY | SPOT | 5 | $2,237 | 0.00% |
| 155 | TRUMP MEDIA | DJTWW | 65 | $2,217 | 0.00% |
| 156 | ELEVANCE HEALTH | ELV | 6 | $2,213 | 0.00% |
| 157 | VANGUARD S&P | 921932505 | 6 | $2,196 | 0.00% |
| 158 | REGENERON PHARMACEUTICAL | REGN | 3 | $2,137 | 0.00% |
| 159 | SERVICENOW INC | NOW | 2 | $2,120 | 0.00% |
| 160 | SECTOR FINANCIAL | 81369Y605 | 42 | $2,072 | 0.00% |
| 161 | VANGUARD MEGA | 921910816 | 6 | $2,060 | 0.00% |
| 162 | CITIGROUP INC | C-PR | 29 | $2,041 | 0.00% |
| 163 | ISHARES RUSSELL | 464287614 | 5 | $2,022 | 0.00% |
| 164 | VERTEX PHARMACEUTICALS | VRTX | 5 | $2,014 | 0.00% |
| 165 | SYNOPSYS INC | SNPS | 4 | $1,941 | 0.00% |
| 166 | CF INDUSTRIES | 125269100 | 20 | $1,706 | 0.00% |
| 167 | RIVIAN AUTOMOTIVE | RIVN | 122 | $1,623 | 0.00% |
| 168 | PINTEREST INC | PINS | 55 | $1,595 | 0.00% |
| 169 | QUANTA SERVICES | 74762E102 | 5 | $1,580 | 0.00% |
| 170 | VANGUARD MID | 922908538 | 6 | $1,523 | 0.00% |
| 171 | LAM RESEARCH | LRCX | 20 | $1,445 | 0.00% |
| 172 | SPDR PORTFOLIO | 78464A508 | 26 | $1,361 | 0.00% |
| 173 | ABBOTT LABORATORIES | ABLZF | 10 | $1,131 | 0.00% |
| 174 | TWILIO INC | TWLO | 10 | $1,081 | 0.00% |
| 175 | GRAINGER W W | 384802104 | 1 | $1,054 | 0.00% |
| 176 | SOUNDHOUND AI | SOUNW | 50 | $992 | 0.00% |
| 177 | VANGUARD INTERMEDIATE | 92206C706 | 17 | $986 | 0.00% |
| 178 | COLGATE-PALMOLIVE | CL | 10 | $909 | 0.00% |
| 179 | CAPITAL ONE | 14040H105 | 5 | $892 | 0.00% |
| 180 | VANGUARD TOTAL | 922908769 | 3 | $869 | 0.00% |
| 181 | PAYPAL HOLDINGS | PYPL | 8 | $683 | 0.00% |
| 182 | VANGUARD TOTAL | 92203J407 | 12 | $589 | 0.00% |
| 183 | ROBLOX CORP | RBLX | 10 | $579 | 0.00% |
| 184 | CELSIUS HOLDINGS | CELH | 13 | $342 | 0.00% |
| 185 | UNITED STS STEEL CRP NEW | UNTCW | 10 | $340 | 0.00% |
| 186 | VNET GROUP | VNET | 70 | $332 | 0.00% |
| 187 | MODERNA INC | MRNA | 5 | $208 | 0.00% |
| 188 | C3 AI | AI | 5 | $172 | 0.00% |
| 189 | DRAFTKINGS INC | DKNG | 4 | $149 | 0.00% |
| 190 | CORNING INC | GLW | 2 | $95 | 0.00% |
| 191 | GILEAD SCIENCES | GILD | 1 | $92 | 0.00% |
| 192 | PFIZER INC | PFE | 3 | $80 | 0.00% |