13F HOLDINGS REPORT
PFC CAPITAL GROUP, INC.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0002010374-24-000002
Total Value
$186,191
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,832 | $23,069 | 12.39% |
| 2 | APPLE INC | AAPL | 104,496 | $17,919 | 9.62% |
| 3 | QUALCOMM INC | QCOM | 79,466 | $13,453 | 7.23% |
| 4 | SPDR S&P 500 ETF TR | SPY | 24,389 | $12,757 | 6.85% |
| 5 | NVIDIA CORPORATION | NVDA | 9,970 | $9,008 | 4.84% |
| 6 | AMAZON COM INC | AMZN | 48,485 | $8,745 | 4.70% |
| 7 | HOME DEPOT INC | HD | 17,990 | $6,900 | 3.71% |
| 8 | ALPHABET INC | GOOG | 37,040 | $5,590 | 3.00% |
| 9 | CHURCH & DWIGHT CO INC | CHD | 52,735 | $5,500 | 2.95% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 28,767 | $4,667 | 2.51% |
| 11 | PEPSICO INC | PEP | 26,142 | $4,575 | 2.46% |
| 12 | INVESCO QQQ TR | IVZ | 10,300 | $4,573 | 2.46% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,771 | $4,228 | 2.27% |
| 14 | ELI LILLY & CO | LLY | 5,395 | $4,197 | 2.25% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 14,020 | $3,501 | 1.88% |
| 16 | JOHNSON & JOHNSON | JNJ | 21,440 | $3,391 | 1.82% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 16,585 | $2,993 | 1.61% |
| 18 | META PLATFORMS INC | META | 4,725 | $2,294 | 1.23% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 8,440 | $2,264 | 1.22% |
| 20 | SALESFORCE INC | CRM | 7,515 | $2,263 | 1.22% |
| 21 | DISNEY WALT CO | 254687106 | 18,225 | $2,230 | 1.20% |
| 22 | STARBUCKS CORP | SBUX | 23,290 | $2,128 | 1.14% |
| 23 | COCA COLA CO | KO | 34,083 | $2,085 | 1.12% |
| 24 | ALPHABET INC | GOOG | 13,600 | $2,070 | 1.11% |
| 25 | UNION PAC CORP | UNP | 8,130 | $1,999 | 1.07% |
| 26 | AMGEN INC | AMGN | 6,730 | $1,913 | 1.03% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 12,170 | $1,808 | 0.97% |
| 28 | VISA INC | V | 6,285 | $1,754 | 0.94% |
| 29 | JPMORGAN CHASE & CO | VYLD | 8,725 | $1,747 | 0.94% |
| 30 | MCDONALDS CORP | MCD | 6,050 | $1,705 | 0.92% |
| 31 | WALMART INC | WMT | 28,114 | $1,691 | 0.91% |
| 32 | CISCO SYS INC | CSCO | 31,228 | $1,558 | 0.84% |
| 33 | PALO ALTO NETWORKS INC | PANW | 5,055 | $1,436 | 0.77% |
| 34 | CATERPILLAR INC | CAT | 3,457 | $1,266 | 0.68% |
| 35 | NUCOR CORP | NUE | 5,725 | $1,132 | 0.61% |
| 36 | CHEVRON CORP NEW | CVX | 7,030 | $1,108 | 0.60% |
| 37 | EMERSON ELEC CO | EMR | 8,840 | $1,002 | 0.54% |
| 38 | BANK AMERICA CORP | 060505104 | 23,741 | $900 | 0.48% |
| 39 | INTUIT | INTU | 1,375 | $893 | 0.48% |
| 40 | MASTERCARD INCORPORATED | MA | 1,810 | $871 | 0.47% |
| 41 | EQUIFAX INC | EFX | 3,045 | $814 | 0.44% |
| 42 | HONEYWELL INTL INC | 438516106 | 3,674 | $754 | 0.40% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $748 | 0.40% |
| 44 | LINDE PLC | LIN | 1,610 | $747 | 0.40% |
| 45 | PIONEER NAT RES CO | 723787107 | 2,845 | $746 | 0.40% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 2,865 | $730 | 0.39% |
| 47 | EATON CORP PLC | ETN | 2,310 | $722 | 0.39% |
| 48 | RTX CORPORATION | RTX | 6,585 | $642 | 0.34% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,700 | $614 | 0.33% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,550 | $595 | 0.32% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $581 | 0.31% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,220 | $554 | 0.30% |
| 53 | MERCK & CO INC | MRK | 3,605 | $475 | 0.26% |
| 54 | SYSCO CORP | SYY | 5,600 | $454 | 0.24% |
| 55 | ORACLE CORP | ORCL-PD | 3,387 | $425 | 0.23% |
| 56 | DANAHER CORPORATION | 235851102 | 1,607 | $401 | 0.22% |
| 57 | TESLA INC | TSLA | 1,781 | $313 | 0.17% |
| 58 | ROSS STORES INC | ROST | 2,075 | $304 | 0.16% |
| 59 | BOEING CO | BA-PA | 1,560 | $301 | 0.16% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 675 | $281 | 0.15% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,077 | $251 | 0.13% |
| 62 | TJX COS INC NEW | 872540109 | 2,250 | $228 | 0.12% |
| 63 | SOUTHERN CO | SOMN | 3,150 | $225 | 0.12% |
| 64 | ABBVIE INC | ABBV | 1,110 | $202 | 0.11% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 4,015 | $201 | 0.11% |
| 66 | EXXON MOBIL CORP | XOM | 1,725 | $200 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908769 | 700 | $181 | 0.10% |
| 68 | ISHARES TR | 464287630 | 700 | $111 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908363 | 136 | $65 | 0.03% |
| 70 | ISHARES TR | 464287226 | 467 | $45 | 0.02% |
| 71 | ISHARES TR | 464287200 | 57 | $30 | 0.02% |
| 72 | ISHARES TR | 464287150 | 170 | $19 | 0.01% |
| 73 | VANGUARD INDEX FDS | 922908744 | 112 | $18 | 0.01% |
| 74 | ISHARES TR | 464288687 | 500 | $16 | 0.01% |
| 75 | VANGUARD INDEX FDS | 922908736 | 36 | $12 | 0.01% |
| 76 | VANGUARD INDEX FDS | 922908629 | 16 | $3 | 0.00% |
| 77 | ISHARES TR | 46435U366 | 15 | $0 | 0.00% |