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Capital & Planning

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

Central Index Key (CIK): 0002053750

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Portfolio Holdings for Capital & Planning

Capital & Planning holds 192 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	12.7	$17M	41k	421.50	View chart
Amazon Common Stock (AMZN)	11.8	$16M	74k	219.39	View chart
Alphabet Common Stock (GOOGL)	10.0	$14M	72k	189.30	View chart
Visa Common Stock (V)	9.8	$13M	42k	316.04	View chart
Southern Company Common Stock (SO)	8.2	$11M	136k	82.32	View chart
Eli Lilly Common Stock (LLY)	5.6	$7.6M	9.9k	772.04	View chart
Apple Common Stock (AAPL)	4.0	$5.5M	22k	250.43	View chart
Mcdonalds Corp Common Stock (MCD)	3.9	$5.3M	18k	289.90	View chart
Church & Dwight Common Stock (CHD)	3.5	$4.8M	46k	104.71	View chart
Procter & Gamble Common Stock (PG)	3.2	$4.3M	26k	167.65	View chart
Duke Energy Common Stock (DUK)	2.9	$3.9M	36k	107.74	View chart
Johnson & Johnson Common Stock (JNJ)	2.0	$2.7M	19k	144.63	View chart
Nvidia Corp Common Stock (NVDA)	1.8	$2.5M	18k	134.29	View chart
Caterpillar Common Stock (CAT)	1.8	$2.4M	6.7k	362.81	View chart
Adobe Common Stock (ADBE)	1.8	$2.4M	5.4k	444.68	View chart
Uber Technologies Common Stock (UBER)	1.7	$2.3M	38k	60.32	View chart
Exxon Mobil Common Stock (XOM)	1.5	$2.1M	19k	107.58	View chart
General Dynamics Common Stock (GD)	1.4	$1.9M	7.3k	263.49	View chart
Dow Common Stock (DOW)	1.3	$1.8M	45k	40.13	View chart
Meta Platforms Common Stock (META)	1.3	$1.7M	2.9k	585.68	View chart
Intuit Common Stock (INTU)	1.1	$1.4M	2.3k	628.52	View chart
Home Depot Common Stock (HD)	1.0	$1.3M	3.5k	389.03	View chart
Unitedhealth Group Common Stock (UNH)	0.9	$1.3M	2.5k	506.05	View chart
Nuveen Amt MF Closed and MF Open (NEA)	0.9	$1.3M	112k	11.28	View chart
Waste Management Common Stock (WM)	0.9	$1.2M	6.2k	201.80	View chart
Walmart Common Stock (WMT)	0.9	$1.2M	14k	90.35	View chart
Principal Spectrum MF Closed and MF Open (PREF)	0.5	$741k	40k	18.61	View chart
Pacer Trendpilot MF Closed and MF Open (PTLC)	0.4	$610k	11k	53.44	View chart
Coca Cola Company Common Stock (KO)	0.3	$396k	6.4k	62.26	View chart
Pnc Financial Common Stock (PNC)	0.2	$309k	1.6k	192.85	View chart
Tesla Common Stock (TSLA)	0.2	$285k	705.00	403.84	View chart
Yum Brands Common Stock (YUM)	0.2	$274k	2.0k	134.16	View chart
Mastercard Common Stock (MA)	0.2	$252k	478.00	526.58	View chart
Lowes Companies Common Stock (LOW)	0.2	$210k	852.00	246.85	View chart
Alphabet Common Stock (GOOG)	0.1	$176k	924.00	190.44	View chart
Ishares Gold Common Stock (IAU)	0.1	$172k	3.5k	49.51	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$161k	356.00	453.28	View chart
Nuveen Municipal MF Closed and MF Open (NZF)	0.1	$119k	9.8k	12.17	View chart
Kimberly Clark Common Stock (KMB)	0.1	$112k	857.00	131.04	View chart
Electronic Arts Common Stock (EA)	0.1	$102k	700.00	146.30	View chart
Advanced Micro Common Stock (AMD)	0.1	$102k	840.00	120.80	View chart
Ford Motor Common Stock (F)	0.1	$82k	8.3k	9.90	View chart
Chipotle Mexican Common Stock (CMG)	0.1	$81k	1.3k	60.30	View chart
Taiwan Semiconductor Common Stock (TSM)	0.1	$79k	401.00	197.57	View chart
Spdr Portfolio MF Closed and MF Open (SPTM)	0.0	$68k	944.00	71.47	View chart
Sector Technology MF Closed and MF Open (XLK)	0.0	$58k	250.00	232.88	View chart
Walt Disney Common Stock (DIS)	0.0	$56k	505.00	111.35	View chart
Spdr Portfolio MF Closed and MF Open (SPMD)	0.0	$55k	997.00	54.73	View chart
Oracle Corp Common Stock (ORCL)	0.0	$51k	303.00	166.98	View chart
Verizon Communications Common Stock (VZ)	0.0	$49k	1.2k	40.01	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.0	$48k	276.00	175.23	View chart
Aflac Common Stock (AFL)	0.0	$47k	455.00	103.44	View chart
Vanguard Total MF Closed and MF Open (BND)	0.0	$45k	631.00	71.91	View chart
Ishares Core MF Closed and MF Open (IJH)	0.0	$45k	725.00	62.31	View chart
Allstate Corp Common Stock (ALL)	0.0	$44k	230.00	192.79	View chart
Constellation Brands Common Stock (STZ)	0.0	$44k	200.00	221.00	View chart
Micron Technology Common Stock (MU)	0.0	$44k	520.00	84.16	View chart
Valero Energy Common Stock (VLO)	0.0	$37k	300.00	122.59	View chart
Nuveen Amt MF Closed and MF Open (NVG)	0.0	$36k	2.9k	12.26	View chart
Pacer Us MF Closed and MF Open (COWZ)	0.0	$35k	612.00	56.48	View chart
Lockheed Martin Common Stock (LMT)	0.0	$34k	70.00	485.94	View chart
Principal Financial Common Stock (PFG)	0.0	$33k	424.00	77.41	View chart
Spdr Gold Common Stock (GLD)	0.0	$32k	130.00	242.13	View chart
Ishares Core MF Closed and MF Open (IVV)	0.0	$31k	53.00	588.68	View chart
Marvell Technology Common Stock (MRVL)	0.0	$27k	244.00	110.45	View chart
Danaher Corp Common Stock (DHR)	0.0	$25k	110.00	229.55	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$25k	105.00	239.71	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.0	$24k	41.00	586.07	View chart
Monolithic Power Common Stock (MPWR)	0.0	$24k	40.00	591.70	View chart
Weyerhaeuser Common Stock (WY)	0.0	$23k	800.00	28.15	View chart
Merck & Company Common Stock (MRK)	0.0	$20k	200.00	99.48	View chart
Energy Transfer Oil & Gas, Real Estate and REIT (ET)	0.0	$20k	1.0k	19.59	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.0	$19k	37.00	515.03	View chart
Fedex Corp Common Stock (FDX)	0.0	$19k	66.00	281.33	View chart
Consolidated Edison Common Stock (ED)	0.0	$18k	200.00	89.23	View chart
Intel Corp Common Stock (INTC)	0.0	$17k	868.00	20.05	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.0	$17k	102.00	169.30	View chart
Verisk Analytics Common Stock (VRSK)	0.0	$17k	60.00	275.43	View chart
General Mills Common Stock (GIS)	0.0	$16k	243.00	63.77	View chart
Invesco Exchange MF Closed and MF Open (SPLV)	0.0	$15k	217.00	70.20	View chart
Dell Technologies Common Stock (DELL)	0.0	$15k	131.00	115.24	View chart
Gartner Common Stock (IT)	0.0	$15k	30.00	484.47	View chart
Cadence Design Common Stock (CDNS)	0.0	$14k	48.00	300.46	View chart
Netflix Common Stock (NFLX)	0.0	$13k	15.00	891.33	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.0	$13k	63.00	211.98	View chart
BP Common Stock (BP)	0.0	$13k	437.00	29.56	View chart
Fair Isaac Common Stock (FICO)	0.0	$12k	6.00	1991.00	View chart
Salesforce Common Stock (CRM)	0.0	$12k	35.00	334.34	View chart
First Trust MF Closed and MF Open (FDL)	0.0	$12k	286.00	40.26	View chart
Ecolab Common Stock (ECL)	0.0	$12k	49.00	234.33	View chart
Analog Devices Common Stock (ADI)	0.0	$12k	54.00	212.46	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.0	$11k	155.00	70.28	View chart
Sherwin Williams Common Stock (SHW)	0.0	$11k	32.00	339.94	View chart
Unilever Common Stock (UL)	0.0	$10k	184.00	56.70	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.0	$10k	73.00	139.36	View chart
Prudential Financial Common Stock (PRU)	0.0	$10k	85.00	118.53	View chart
General Motors Common Stock (GM)	0.0	$9.7k	182.00	53.36	View chart
Applied Materials Common Stock (AMAT)	0.0	$9.6k	59.00	162.63	View chart
Broadcom Common Stock (AVGO)	0.0	$9.3k	40.00	231.85	View chart
Emcor Group Common Stock (EME)	0.0	$9.1k	20.00	453.90	View chart
Labcorp Holdings Common Stock (LH)	0.0	$8.9k	39.00	229.31	View chart
Cardinal Health Common Stock (CAH)	0.0	$8.6k	73.00	118.36	View chart
Owens Corning Common Stock (OC)	0.0	$8.5k	50.00	170.32	View chart
Palo Alto Common Stock (PANW)	0.0	$8.4k	46.00	181.96	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.0	$8.1k	13.00	623.85	View chart
Shopify Common Stock (SHOP)	0.0	$7.3k	69.00	106.33	View chart
Dr Horton Common Stock (DHI)	0.0	$7.0k	50.00	139.82	View chart
Tetra Tech Common Stock (TTEK)	0.0	$6.8k	170.00	39.84	View chart
Capital Group MF Closed and MF Open (CGCP)	0.0	$6.7k	300.00	22.20	View chart
Arista Networks Common Stock	0.0	$6.6k	60.00	110.53	View chart
Topbuild Corp Common Stock (BLD)	0.0	$6.2k	20.00	311.35	View chart
Schwab Fundamental MF Closed and MF Open (FNDX)	0.0	$5.9k	249.00	23.68	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$5.8k	64.00	91.27	View chart
Exelixis Common Stock (EXEL)	0.0	$5.8k	175.00	33.30	View chart
Nvent Electric Common Stock (NVT)	0.0	$5.8k	85.00	68.16	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.0	$5.6k	55.00	102.29	View chart
Cencora Common Stock (COR)	0.0	$5.6k	25.00	224.68	View chart
Icon Common Stock (ICLR)	0.0	$5.5k	26.00	209.69	View chart
Realty Income Common Stock (O)	0.0	$5.3k	100.00	53.41	View chart
Abbvie Common Stock (ABBV)	0.0	$5.3k	30.00	177.70	View chart
United Therapeutics Common Stock (UTHR)	0.0	$5.3k	15.00	352.87	View chart
Carnival Corp Common Stock (CCL)	0.0	$5.0k	200.00	24.92	View chart
Vanguard Large MF Closed and MF Open (VV)	0.0	$4.9k	18.00	274.33	View chart
Qualcomm Common Stock (QCOM)	0.0	$4.6k	30.00	153.63	View chart
Interactive Brokers Common Stock (IBKR)	0.0	$4.4k	25.00	176.68	View chart
Pultegroup Common Stock (PHM)	0.0	$4.4k	40.00	108.90	View chart
Nextera Energy Common Stock (NEE)	0.0	$4.3k	60.00	71.68	View chart
Nxp Semiconductors Common Stock (NXPI)	0.0	$4.2k	20.00	207.85	View chart
Fox Corp Common Stock (FOXA)	0.0	$3.9k	80.00	48.58	View chart
Progressive Corp Common Stock (PGR)	0.0	$3.8k	16.00	239.62	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.0	$3.8k	7.00	538.86	View chart
Diageo Common Stock (DEO)	0.0	$3.7k	29.00	127.14	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$3.7k	7.00	522.00	View chart
Eaton Corp Common Stock (ETN)	0.0	$3.7k	11.00	331.91	View chart
Novo Nordisk Common Stock (NVO)	0.0	$3.6k	42.00	86.02	View chart
Leidos Holdings Common Stock (LDOS)	0.0	$3.6k	25.00	144.08	View chart
Citizens Financial Common Stock (CFG)	0.0	$3.5k	80.00	43.76	View chart
Conocophillips Common Stock (COP)	0.0	$3.5k	35.00	99.17	View chart
Blackstone Common Stock (BX)	0.0	$3.4k	20.00	172.40	View chart
Simon Property Common Stock (SPG)	0.0	$3.4k	20.00	172.20	View chart
Lennar Corp Common Stock (LEN)	0.0	$3.4k	25.00	136.36	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.0	$3.3k	8.00	410.50	View chart
Ishares Core MF Closed and MF Open (IJR)	0.0	$3.3k	28.00	116.21	View chart
Reinsurance Group Common Stock (RGA)	0.0	$3.2k	15.00	213.60	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.0	$3.2k	12.00	264.17	View chart
Trane Technologies Common Stock (TT)	0.0	$3.0k	8.00	369.38	View chart
Rtx Corp Common Stock (RTX)	0.0	$2.9k	25.00	115.72	View chart
Goldman Sachs Common Stock (GS)	0.0	$2.9k	5.00	572.60	View chart
Transdigm Group Common Stock (TDG)	0.0	$2.5k	2.00	1267.50	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.0	$2.4k	17.00	140.35	View chart
Kkr & Co Common Stock (KKR)	0.0	$2.4k	16.00	147.94	View chart
Mckesson Corp Common Stock (MCK)	0.0	$2.3k	4.00	570.00	View chart
Bank America Common Stock (BAC)	0.0	$2.3k	51.00	44.18	View chart
Spotify Technology Common Stock (SPOT)	0.0	$2.2k	5.00	447.40	View chart
Trump Media Common Stock (DJT)	0.0	$2.2k	65.00	34.11	View chart
Elevance Health Common Stock (ELV)	0.0	$2.2k	6.00	368.83	View chart
Vanguard S&p MF Closed and MF Open (VOOG)	0.0	$2.2k	6.00	366.00	View chart
Regeneron Pharmaceutical Common Stock (REGN)	0.0	$2.1k	3.00	712.33	View chart
Servicenow Common Stock (NOW)	0.0	$2.1k	2.00	1060.00	View chart
Sector Financial MF Closed and MF Open (XLF)	0.0	$2.1k	42.00	49.33	View chart
Vanguard Mega MF Closed and MF Open (MGK)	0.0	$2.1k	6.00	343.33	View chart
Citigroup Common Stock (C)	0.0	$2.0k	29.00	70.38	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.0	$2.0k	5.00	404.40	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$2.0k	5.00	402.80	View chart
Synopsys Common Stock (SNPS)	0.0	$1.9k	4.00	485.25	View chart
Cf Industries Common Stock (CF)	0.0	$1.7k	20.00	85.30	View chart
Rivian Automotive Common Stock (RIVN)	0.0	$1.6k	122.00	13.30	View chart
Pinterest Common Stock (PINS)	0.0	$1.6k	55.00	29.00	View chart
Quanta Services Common Stock (PWR)	0.0	$1.6k	5.00	316.00	View chart
Vanguard Mid MF Closed and MF Open (VOT)	0.0	$1.5k	6.00	253.83	View chart
Lam Research Common Stock (LRCX)	0.0	$1.4k	20.00	72.25	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	0.0	$1.4k	26.00	52.35	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$1.1k	10.00	113.10	View chart
Twilio Common Stock (TWLO)	0.0	$1.1k	10.00	108.10	View chart
Grainger W W Common Stock (GWW)	0.0	$1.1k	1.00	1054.00	View chart
Soundhound Ai Common Stock (SOUN)	0.0	$992.000000	50.00	19.84	View chart
Vanguard Intermediate MF Closed and MF Open (VGIT)	0.0	$986.000000	17.00	58.00	View chart
Colgate-palmolive Common Stock (CL)	0.0	$909.000000	10.00	90.90	View chart
Capital One Common Stock (COF)	0.0	$892.000000	5.00	178.40	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.0	$869.000100	3.00	289.67	View chart
Paypal Holdings Common Stock (PYPL)	0.0	$683.000000	8.00	85.38	View chart
Vanguard Total MF Closed and MF Open (BNDX)	0.0	$588.999600	12.00	49.08	View chart
Roblox Corp Common Stock (RBLX)	0.0	$579.000000	10.00	57.90	View chart
Celsius Holdings Common Stock (CELH)	0.0	$342.000100	13.00	26.31	View chart
United Sts Steel Crp Common Stock (X)	0.0	$340.000000	10.00	34.00	View chart
Vnet Group Common Stock (VNET)	0.0	$332.003000	70.00	4.74	View chart
Moderna Common Stock (MRNA)	0.0	$208.000000	5.00	41.60	View chart
C3 Ai Common Stock (AI)	0.0	$172.000000	5.00	34.40	View chart
Draftkings Common Stock (DKNG)	0.0	$149.000000	4.00	37.25	View chart
Corning Common Stock (GLW)	0.0	$95.000000	2.00	47.50	View chart
Gilead Sciences Common Stock (GILD)	0.0	$92.000000	1.00	92.00	View chart
Pfizer Common Stock (PFE)	0.0	$80.000100	3.00	26.67	View chart

Past Filings by Capital & Planning

SEC 13F filings are viewable for Capital & Planning going back to 2024

Capital & Planning 2024 Q4 filed Feb. 3, 2025

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