13F HOLDINGS REPORT
PFC CAPITAL GROUP, INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002010374-24-000003
Total Value
$199.9M
Positions
992,103
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,814 | $24,499 | 12.26% |
| 2 | APPLE INC | AAPL | 104,473 | $22,004 | 11.01% |
| 3 | QUALCOMM INC | QCOM | 81,266 | $16,186 | 8.10% |
| 4 | SPDR S&P 500 ETF TR | SPY | 24,851 | $13,524 | 6.77% |
| 5 | NVIDIA CORPORATION | NVDA | 102,365 | $12,646 | 6.33% |
| 6 | AMAZON COM INC | AMZN | 48,915 | $9,452 | 4.73% |
| 7 | ALPHABET INC | GOOG | 37,230 | $6,781 | 3.39% |
| 8 | HOME DEPOT INC | HD | 18,040 | $6,210 | 3.11% |
| 9 | CHURCH & DWIGHT CO INC | CHD | 52,335 | $5,426 | 2.72% |
| 10 | ELI LILLY & CO | LLY | 5,900 | $5,341 | 2.67% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,088 | $5,174 | 2.59% |
| 12 | INVESCO QQQ TR | IVZ | 10,652 | $5,103 | 2.55% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 28,812 | $4,751 | 2.38% |
| 14 | PEPSICO INC | PEP | 26,167 | $4,315 | 2.16% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 13,895 | $3,316 | 1.66% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 16,280 | $2,640 | 1.32% |
| 17 | JOHNSON & JOHNSON | JNJ | 17,725 | $2,590 | 1.30% |
| 18 | ALPHABET INC | GOOG | 13,865 | $2,543 | 1.27% |
| 19 | META PLATFORMS INC | META | 4,980 | $2,511 | 1.26% |
| 20 | COCA COLA CO | KO | 34,883 | $2,220 | 1.11% |
| 21 | WALMART INC | WMT | 31,389 | $2,125 | 1.06% |
| 22 | AMGEN INC | AMGN | 6,730 | $2,102 | 1.05% |
| 23 | SALESFORCE INC | CRM | 7,570 | $1,946 | 0.97% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 8,140 | $1,928 | 0.96% |
| 25 | PALO ALTO NETWORKS INC | PANW | 5,395 | $1,828 | 0.91% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,725 | $1,764 | 0.88% |
| 27 | UNION PAC CORP | UNP | 7,755 | $1,754 | 0.88% |
| 28 | VISA INC | V | 6,085 | $1,597 | 0.80% |
| 29 | DISNEY WALT CO | 254687106 | 15,795 | $1,568 | 0.78% |
| 30 | MCDONALDS CORP | MCD | 6,050 | $1,541 | 0.77% |
| 31 | STARBUCKS CORP | SBUX | 19,530 | $1,520 | 0.76% |
| 32 | CISCO SYS INC | CSCO | 30,653 | $1,456 | 0.73% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 10,270 | $1,405 | 0.70% |
| 34 | CATERPILLAR INC | CAT | 3,635 | $1,210 | 0.61% |
| 35 | CHEVRON CORP NEW | CVX | 6,955 | $1,087 | 0.54% |
| 36 | EATON CORP PLC | ETN | 3,135 | $982 | 0.49% |
| 37 | LINDE PLC | LIN | 2,172 | $953 | 0.48% |
| 38 | EMERSON ELEC CO | EMR | 8,590 | $946 | 0.47% |
| 39 | EXXON MOBIL CORP | XOM | 8,090 | $931 | 0.47% |
| 40 | NUCOR CORP | NUE | 5,750 | $908 | 0.45% |
| 41 | BANK AMERICA CORP | 060505104 | 22,476 | $893 | 0.45% |
| 42 | INTUIT | INTU | 1,345 | $883 | 0.44% |
| 43 | EQUIFAX INC | EFX | 3,045 | $738 | 0.37% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $724 | 0.36% |
| 45 | MASTERCARD INCORPORATED | MA | 1,642 | $724 | 0.36% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,700 | $677 | 0.34% |
| 47 | DANAHER CORPORATION | 235851102 | 2,687 | $671 | 0.34% |
| 48 | RTX CORPORATION | RTX | 6,535 | $656 | 0.33% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,700 | $625 | 0.31% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,924 | $624 | 0.31% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 2,865 | $615 | 0.31% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,046 | $578 | 0.29% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,220 | $569 | 0.28% |
| 54 | BROADCOM INC | AVGO | 333 | $534 | 0.27% |
| 55 | ORACLE CORP | ORCL-PD | 3,388 | $478 | 0.24% |
| 56 | MERCK & CO INC | MRK | 3,605 | $446 | 0.22% |
| 57 | SYSCO CORP | SYY | 5,600 | $399 | 0.20% |
| 58 | TESLA INC | TSLA | 1,786 | $353 | 0.18% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 675 | $305 | 0.15% |
| 60 | ROSS STORES INC | ROST | 2,075 | $301 | 0.15% |
| 61 | TJX COS INC NEW | 872540109 | 2,250 | $247 | 0.12% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 2,077 | $246 | 0.12% |
| 63 | SOUTHERN CO | SOMN | 3,150 | $244 | 0.12% |
| 64 | BOEING CO | BA-PA | 1,260 | $229 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908769 | 700 | $187 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908363 | 136 | $68 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908744 | 112 | $17 | 0.01% |
| 68 | VANGUARD INDEX FDS | 922908736 | 36 | $13 | 0.01% |