Pfc Capital Group

Pfc Capital Group as of March 31, 2024

Portfolio Holdings for Pfc Capital Group

Pfc Capital Group holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.4 $23M 55k 420.72
Apple (AAPL) 9.6 $18M 105k 171.48
Qualcomm (QCOM) 7.2 $14M 80k 169.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $13M 24k 523.06
NVIDIA Corporation (NVDA) 4.8 $9.0M 10k 903.51
Amazon (AMZN) 4.7 $8.7M 49k 180.37
Home Depot (HD) 3.7 $6.9M 18k 383.55
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.6M 37k 150.92
Church & Dwight (CHD) 3.0 $5.5M 53k 104.30
Procter & Gamble Company (PG) 2.5 $4.7M 29k 162.23
Pepsi (PEP) 2.5 $4.6M 26k 175.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.6M 10k 443.98
Costco Wholesale Corporation (COST) 2.3 $4.2M 5.8k 732.63
Eli Lilly & Co. (LLY) 2.3 $4.2M 5.4k 777.94
Automatic Data Processing (ADP) 1.9 $3.5M 14k 249.71
Johnson & Johnson (JNJ) 1.8 $3.4M 21k 158.16
Advanced Micro Devices (AMD) 1.6 $3.0M 17k 180.46
Meta Platforms Cl A (META) 1.2 $2.3M 4.7k 485.50
Illinois Tool Works (ITW) 1.2 $2.3M 8.4k 268.25
salesforce (CRM) 1.2 $2.3M 7.5k 301.13
Walt Disney Company (DIS) 1.2 $2.2M 18k 122.36
Starbucks Corporation (SBUX) 1.1 $2.1M 23k 91.37
Coca-Cola Company (KO) 1.1 $2.1M 34k 61.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 14k 152.21
Union Pacific Corporation (UNP) 1.1 $2.0M 8.1k 245.88
Amgen (AMGN) 1.0 $1.9M 6.7k 284.25
United Parcel Service CL B (UPS) 1.0 $1.8M 12k 148.56
Visa Com Cl A (V) 0.9 $1.8M 6.3k 279.08
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 8.7k 200.23
McDonald's Corporation (MCD) 0.9 $1.7M 6.1k 281.82
Wal-Mart Stores (WMT) 0.9 $1.7M 28k 60.15
Cisco Systems (CSCO) 0.8 $1.6M 31k 49.89
Palo Alto Networks (PANW) 0.8 $1.4M 5.1k 284.08
Caterpillar (CAT) 0.7 $1.3M 3.5k 366.21
Nucor Corporation (NUE) 0.6 $1.1M 5.7k 197.73
Chevron Corporation (CVX) 0.6 $1.1M 7.0k 157.61
Emerson Electric (EMR) 0.5 $1.0M 8.8k 113.35
Bank of America Corporation (BAC) 0.5 $900k 24k 37.91
Intuit (INTU) 0.5 $893k 1.4k 649.45
Mastercard Incorporated Cl A (MA) 0.5 $871k 1.8k 481.22
Equifax (EFX) 0.4 $814k 3.0k 267.32
Honeywell International (HON) 0.4 $754k 3.7k 205.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $748k 1.8k 420.22
Linde SHS (LIN) 0.4 $747k 1.6k 463.98
Pioneer Natural Resources 0.4 $746k 2.8k 262.21
Norfolk Southern (NSC) 0.4 $730k 2.9k 254.80
Eaton Corp SHS (ETN) 0.4 $722k 2.3k 312.55
Raytheon Technologies Corp (RTX) 0.3 $642k 6.6k 97.49
American Express Company (AXP) 0.3 $614k 2.7k 227.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $595k 6.6k 90.84
Thermo Fisher Scientific (TMO) 0.3 $581k 1.0k 581.00
Lockheed Martin Corporation (LMT) 0.3 $554k 1.2k 454.10
Merck & Co (MRK) 0.3 $475k 3.6k 131.76
SYSCO Corporation (SYY) 0.2 $454k 5.6k 81.07
Oracle Corporation (ORCL) 0.2 $425k 3.4k 125.48
Danaher Corporation (DHR) 0.2 $401k 1.6k 249.53
Tesla Motors (TSLA) 0.2 $313k 1.8k 175.74
Ross Stores (ROST) 0.2 $304k 2.1k 146.51
Boeing Company (BA) 0.2 $301k 1.6k 192.95
Goldman Sachs (GS) 0.2 $281k 675.00 416.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $251k 2.1k 120.85
TJX Companies (TJX) 0.1 $228k 2.3k 101.33
Southern Company (SO) 0.1 $225k 3.2k 71.43
Abbvie (ABBV) 0.1 $202k 1.1k 181.98
Devon Energy Corporation (DVN) 0.1 $201k 4.0k 50.06
Exxon Mobil Corporation (XOM) 0.1 $200k 1.7k 115.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $181k 700.00 258.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $111k 700.00 158.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $65k 136.00 477.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $45k 467.00 96.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $30k 57.00 526.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 170.00 111.76
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 112.00 160.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 500.00 32.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 36.00 333.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 16.00 187.50
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 15.00 0.00