Capital & Planning

Capital & Planning as of Dec. 31, 2024

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