Pfc Capital Group as of June 30, 2024
Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $25M | 55k | 446.95 | |
| Apple (AAPL) | 11.0 | $22M | 105k | 210.62 | |
| Qualcomm (QCOM) | 8.1 | $16M | 81k | 199.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $14M | 25k | 544.20 | |
| NVIDIA Corporation (NVDA) | 6.3 | $13M | 102k | 123.54 | |
| Amazon (AMZN) | 4.7 | $9.5M | 49k | 193.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.8M | 37k | 182.14 | |
| Home Depot (HD) | 3.1 | $6.2M | 18k | 344.24 | |
| Church & Dwight (CHD) | 2.7 | $5.4M | 52k | 103.68 | |
| Eli Lilly & Co. (LLY) | 2.7 | $5.3M | 5.9k | 905.25 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.2M | 6.1k | 849.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $5.1M | 11k | 479.06 | |
| Procter & Gamble Company (PG) | 2.4 | $4.8M | 29k | 164.90 | |
| Pepsi (PEP) | 2.2 | $4.3M | 26k | 164.90 | |
| Automatic Data Processing (ADP) | 1.7 | $3.3M | 14k | 238.65 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.6M | 16k | 162.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 18k | 146.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.5M | 14k | 183.41 | |
| Meta Platforms Cl A (META) | 1.3 | $2.5M | 5.0k | 504.22 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 35k | 63.64 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 31k | 67.70 | |
| Amgen (AMGN) | 1.1 | $2.1M | 6.7k | 312.33 | |
| salesforce (CRM) | 1.0 | $1.9M | 7.6k | 257.07 | |
| Illinois Tool Works (ITW) | 1.0 | $1.9M | 8.1k | 236.85 | |
| Palo Alto Networks (PANW) | 0.9 | $1.8M | 5.4k | 338.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 8.7k | 202.18 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 7.8k | 226.18 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 6.1k | 262.45 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 16k | 99.27 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 6.1k | 254.71 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 20k | 77.83 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 31k | 47.50 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.4M | 10k | 136.81 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 3.6k | 332.87 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.0k | 156.29 | |
| Eaton Corp SHS (ETN) | 0.5 | $982k | 3.1k | 313.24 | |
| Linde SHS (LIN) | 0.5 | $953k | 2.2k | 438.77 | |
| Emerson Electric (EMR) | 0.5 | $946k | 8.6k | 110.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $931k | 8.1k | 115.08 | |
| Nucor Corporation (NUE) | 0.5 | $908k | 5.8k | 157.91 | |
| Bank of America Corporation (BAC) | 0.4 | $893k | 23k | 39.73 | |
| Intuit (INTU) | 0.4 | $883k | 1.3k | 656.51 | |
| Equifax (EFX) | 0.4 | $738k | 3.0k | 242.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $724k | 1.8k | 406.74 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $724k | 1.6k | 440.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $677k | 8.7k | 77.82 | |
| Danaher Corporation (DHR) | 0.3 | $671k | 2.7k | 249.72 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $656k | 6.5k | 100.38 | |
| American Express Company (AXP) | 0.3 | $625k | 2.7k | 231.48 | |
| Honeywell International (HON) | 0.3 | $624k | 2.9k | 213.41 | |
| Norfolk Southern (NSC) | 0.3 | $615k | 2.9k | 214.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $578k | 1.0k | 552.58 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $569k | 1.2k | 466.39 | |
| Broadcom (AVGO) | 0.3 | $534k | 333.00 | 1603.60 | |
| Oracle Corporation (ORCL) | 0.2 | $478k | 3.4k | 141.09 | |
| Merck & Co (MRK) | 0.2 | $446k | 3.6k | 123.72 | |
| SYSCO Corporation (SYY) | 0.2 | $399k | 5.6k | 71.25 | |
| Tesla Motors (TSLA) | 0.2 | $353k | 1.8k | 197.65 | |
| Goldman Sachs (GS) | 0.2 | $305k | 675.00 | 451.85 | |
| Ross Stores (ROST) | 0.2 | $301k | 2.1k | 145.06 | |
| TJX Companies (TJX) | 0.1 | $247k | 2.3k | 109.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $246k | 2.1k | 118.44 | |
| Southern Company (SO) | 0.1 | $244k | 3.2k | 77.46 | |
| Boeing Company (BA) | 0.1 | $229k | 1.3k | 181.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $187k | 700.00 | 267.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $68k | 136.00 | 500.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17k | 112.00 | 151.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $13k | 36.00 | 361.11 |
