Capital Planning Advisors

Latest statistics and disclosures from Capital Planning Advisors's latest quarterly 13F-HR filing:

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Positions held by Capital Planning Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.1 $43M -3% 848k 50.24
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Ishares Tr Us Treas Bd Etf (GOVT) 6.5 $34M NEW 1.5M 23.04
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.2 $28M +3% 310k 88.71
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.9 $26M +7% 475k 54.08
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World Gold Tr Spdr Gld Minis (GLDM) 4.8 $25M -3% 620k 40.91
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Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $20M +3% 67k 303.17
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Apple (AAPL) 3.7 $20M -2% 103k 192.53
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $19M 391k 47.90
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Microsoft Corporation (MSFT) 3.4 $18M 48k 376.04
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.1 $16M +2% 679k 24.04
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Ishares Tr Msci Intl Qualty (IQLT) 2.9 $15M +4% 408k 37.56
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $12M 83k 139.69
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.1 $11M -17% 411k 27.22
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Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 2.1 $11M 262k 41.80
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Costco Wholesale Corporation (COST) 1.8 $9.7M 15k 660.10
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Amazon (AMZN) 1.7 $8.9M 59k 151.94
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Visa Com Cl A (V) 1.4 $7.7M 29k 260.35
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $7.6M 108k 70.28
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UnitedHealth (UNH) 1.3 $6.6M 13k 526.47
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $6.5M +2% 47k 136.38
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Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $6.2M 137k 45.22
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Thermo Fisher Scientific (TMO) 1.1 $5.7M 11k 530.81
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Johnson & Johnson (JNJ) 1.0 $5.3M -7% 34k 156.74
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Abbott Laboratories (ABT) 1.0 $5.1M 47k 110.07
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Vanguard Index Fds Growth Etf (VUG) 0.9 $4.9M -2% 16k 310.88
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Progressive Corporation (PGR) 0.9 $4.9M -9% 31k 159.28
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Waste Connections (WCN) 0.9 $4.7M 32k 149.27
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Chevron Corporation (CVX) 0.9 $4.5M +5% 30k 149.16
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Adobe Systems Incorporated (ADBE) 0.9 $4.5M -3% 7.6k 596.57
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Meta Platforms Cl A (META) 0.8 $4.5M -4% 13k 353.97
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Merck & Co (MRK) 0.8 $4.4M 41k 109.02
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Marsh & McLennan Companies (MMC) 0.8 $4.4M 23k 189.47
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International Business Machines (IBM) 0.8 $4.3M 27k 163.55
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Union Pacific Corporation (UNP) 0.8 $4.2M +2% 17k 245.62
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NVIDIA Corporation (NVDA) 0.8 $4.1M -5% 8.3k 495.22
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Blackstone Group Inc Com Cl A (BX) 0.7 $3.9M +2% 30k 130.92
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Sherwin-Williams Company (SHW) 0.7 $3.8M +5% 12k 311.90
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Home Depot (HD) 0.7 $3.8M 11k 346.55
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Illinois Tool Works (ITW) 0.7 $3.6M 14k 261.95
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Aon Shs Cl A (AON) 0.7 $3.5M 12k 291.02
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Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.4M -6% 37k 92.45
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.3M -4% 9.4k 350.91
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Zoetis Cl A (ZTS) 0.6 $3.1M +3% 16k 197.37
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W.W. Grainger (GWW) 0.6 $3.0M -3% 3.6k 828.69
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M +3% 8.2k 356.66
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Old Dominion Freight Line (ODFL) 0.5 $2.9M -3% 7.1k 405.35
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Lockheed Martin Corporation (LMT) 0.5 $2.7M +3% 6.0k 453.24
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Broadcom (AVGO) 0.5 $2.6M -5% 2.3k 1116.25
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Oracle Corporation (ORCL) 0.5 $2.6M 25k 105.43
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.6M +146% 5.9k 436.80
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Texas Instruments Incorporated (TXN) 0.5 $2.5M -11% 15k 170.46
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.3M +56% 58k 40.21
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Deere & Company (DE) 0.4 $2.2M -3% 5.5k 399.84
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Wal-Mart Stores (WMT) 0.4 $2.1M +51% 14k 157.65
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AutoZone (AZO) 0.4 $2.1M +4% 818.00 2585.61
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 5.1k 409.52
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M +76% 19k 108.25
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Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M +13% 28k 64.93
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Tesla Motors (TSLA) 0.3 $1.8M 7.1k 248.48
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.7M 3.4k 507.38
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.6M +297% 30k 55.90
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Parker-Hannifin Corporation (PH) 0.3 $1.6M 3.4k 460.70
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M +27% 3.0k 475.31
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 9.9k 140.93
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.4M NEW 26k 52.88
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Pepsi (PEP) 0.2 $1.3M +88% 7.4k 169.84
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JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.1k 170.10
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Avery Dennison Corporation (AVY) 0.2 $1.2M +3% 5.8k 202.16
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Intuit (INTU) 0.2 $1.2M +19% 1.9k 625.03
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Valero Energy Corporation (VLO) 0.2 $1.1M -7% 8.8k 130.00
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Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.1M 19k 58.73
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Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.4k 426.51
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Cigna Corp (CI) 0.2 $1.0M 3.4k 299.45
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Palo Alto Networks (PANW) 0.2 $995k 3.4k 294.88
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $904k -2% 12k 75.35
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Eli Lilly & Co. (LLY) 0.1 $793k -4% 1.4k 582.92
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $772k NEW 11k 73.55
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $748k 10k 75.10
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $721k 4.1k 173.89
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Cisco Systems (CSCO) 0.1 $703k +2% 14k 50.52
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Intel Corporation (INTC) 0.1 $703k 14k 50.25
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Exxon Mobil Corporation (XOM) 0.1 $682k -3% 6.8k 99.98
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Caterpillar (CAT) 0.1 $682k +7% 2.3k 295.67
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $670k 6.0k 111.63
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $666k NEW 6.3k 105.23
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $659k 2.8k 237.19
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Honeywell International (HON) 0.1 $645k -6% 3.1k 209.71
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $616k -98% 6.4k 96.39
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Philip Morris International (PM) 0.1 $615k -3% 6.5k 94.08
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Bank of America Corporation (BAC) 0.1 $614k +94% 18k 33.67
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $601k -13% 11k 56.26
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $597k +8% 14k 42.18
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Procter & Gamble Company (PG) 0.1 $589k -6% 4.0k 146.54
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McDonald's Corporation (MCD) 0.1 $584k +4% 2.0k 296.51
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $553k NEW 16k 34.01
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Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $548k +2% 12k 46.70
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CVS Caremark Corporation (CVS) 0.1 $531k 6.7k 78.96
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Dover Corporation (DOV) 0.1 $509k 3.3k 153.81
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Northrop Grumman Corporation (NOC) 0.1 $487k 1.0k 468.14
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Lowe's Companies (LOW) 0.1 $473k 2.1k 222.55
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ConocoPhillips (COP) 0.1 $458k -3% 3.9k 116.07
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Fastenal Company (FAST) 0.1 $446k 6.9k 64.77
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Raytheon Technologies Corp (RTX) 0.1 $440k 5.2k 84.14
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Ishares Gold Tr Ishares New (IAU) 0.1 $426k -3% 11k 39.03
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Pfizer (PFE) 0.1 $407k -13% 14k 28.79
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $404k 8.0k 50.23
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Norfolk Southern (NSC) 0.1 $394k +2% 1.7k 236.38
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Metropcs Communications (TMUS) 0.1 $351k 2.2k 160.33
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Ecolab (ECL) 0.1 $340k +4% 1.7k 198.35
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Motorola Solutions Com New (MSI) 0.1 $338k 1.1k 313.09
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Abbvie (ABBV) 0.1 $329k 2.1k 154.97
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S&p Global (SPGI) 0.1 $324k +2% 736.00 440.52
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salesforce (CRM) 0.1 $315k 1.2k 263.14
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $307k NEW 1.4k 212.83
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $305k -27% 5.4k 56.14
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $279k NEW 4.7k 59.32
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SYSCO Corporation (SYY) 0.1 $271k -3% 3.7k 73.13
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $262k +5% 548.00 477.74
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Medtronic SHS (MDT) 0.0 $258k -11% 3.1k 82.38
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $251k 1.3k 200.71
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Wp Carey (WPC) 0.0 $243k -5% 3.7k 64.81
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $238k 1.0k 227.29
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Agilent Technologies Inc C ommon (A) 0.0 $227k NEW 1.6k 139.03
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Waste Management (WM) 0.0 $225k NEW 1.3k 179.10
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Charles River Laboratories (CRL) 0.0 $222k NEW 939.00 236.40
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Archer Daniels Midland Company (ADM) 0.0 $221k 3.1k 72.22
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Automatic Data Processing (ADP) 0.0 $220k +7% 946.00 232.97
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Danaher Corporation (DHR) 0.0 $220k -9% 951.00 231.34
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Dollar Tree (DLTR) 0.0 $215k NEW 1.5k 142.05
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Amgen (AMGN) 0.0 $213k NEW 740.00 288.02
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Mondelez Intl Cl A (MDLZ) 0.0 $212k -12% 2.9k 72.43
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Netflix (NFLX) 0.0 $207k NEW 426.00 486.88
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Otis Worldwide Corp (OTIS) 0.0 $207k NEW 2.3k 89.47
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Heron Therapeutics (HRTX) 0.0 $67k +194% 40k 1.70
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Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $40k NEW 12k 3.34
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Past Filings by Capital Planning Advisors

SEC 13F filings are viewable for Capital Planning Advisors going back to 2014

View all past filings