Capital & Planning as of March 31, 2025
Portfolio Holdings for Capital & Planning
Capital & Planning holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $16M | 42k | 375.39 | |
| Visa Com Cl A (V) | 11.1 | $15M | 43k | 350.46 | |
| Amazon (AMZN) | 10.5 | $14M | 74k | 190.26 | |
| Southern Company (SO) | 9.4 | $13M | 137k | 91.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $11M | 73k | 154.64 | |
| Eli Lilly & Co. (LLY) | 6.4 | $8.6M | 10k | 825.89 | |
| McDonald's Corporation (MCD) | 4.4 | $5.9M | 19k | 312.37 | |
| Church & Dwight (CHD) | 3.8 | $5.2M | 47k | 110.09 | |
| Apple (AAPL) | 3.8 | $5.1M | 23k | 222.13 | |
| Duke Energy Corp Com New (DUK) | 3.6 | $4.9M | 40k | 121.97 | |
| Procter & Gamble Company (PG) | 3.4 | $4.6M | 27k | 170.42 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 18k | 165.84 | |
| Uber Technologies (UBER) | 2.1 | $2.9M | 40k | 72.86 | |
| Caterpillar (CAT) | 1.7 | $2.3M | 7.1k | 329.78 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 19k | 118.93 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.2M | 20k | 108.38 | |
| Meta Platforms Cl A (META) | 1.6 | $2.2M | 3.8k | 576.37 | |
| General Dynamics Corporation (GD) | 1.6 | $2.2M | 7.9k | 272.59 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.1M | 5.5k | 383.53 | |
| Waste Management (WM) | 1.2 | $1.7M | 7.2k | 231.51 | |
| UnitedHealth (UNH) | 1.1 | $1.5M | 2.9k | 523.80 | |
| Intuit (INTU) | 1.1 | $1.4M | 2.3k | 614.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.0 | $1.3M | 120k | 11.20 | |
| Home Depot (HD) | 0.9 | $1.3M | 3.4k | 366.53 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 2.2k | 548.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 14k | 87.79 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.6 | $744k | 40k | 18.70 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.5 | $629k | 12k | 51.45 | |
| Coca-Cola Company (KO) | 0.3 | $380k | 5.3k | 71.62 | |
| Yum! Brands (YUM) | 0.2 | $322k | 2.0k | 157.36 | |
| PNC Financial Services (PNC) | 0.2 | $281k | 1.6k | 175.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $279k | 4.7k | 58.96 | |
| Lowe's Companies (LOW) | 0.2 | $237k | 1.0k | 233.32 | |
| Tesla Motors (TSLA) | 0.2 | $223k | 862.00 | 259.16 |
