Pfc Capital Group as of Sept. 30, 2024
Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $24M | 103k | 233.00 | |
| Microsoft Corporation (MSFT) | 11.4 | $24M | 55k | 430.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $14M | 25k | 573.74 | |
| Qualcomm (QCOM) | 6.7 | $14M | 82k | 170.05 | |
| NVIDIA Corporation (NVDA) | 6.1 | $13M | 105k | 121.43 | |
| Amazon (AMZN) | 4.5 | $9.3M | 50k | 186.31 | |
| Home Depot (HD) | 3.6 | $7.4M | 18k | 405.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.3M | 38k | 165.84 | |
| Eli Lilly & Co. (LLY) | 2.7 | $5.5M | 6.3k | 885.92 | |
| Costco Wholesale Corporation (COST) | 2.7 | $5.5M | 6.2k | 886.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $5.5M | 11k | 488.04 | |
| Church & Dwight (CHD) | 2.6 | $5.4M | 51k | 104.70 | |
| Procter & Gamble Company (PG) | 2.4 | $5.0M | 29k | 173.19 | |
| Pepsi (PEP) | 2.1 | $4.4M | 26k | 170.02 | |
| Automatic Data Processing (ADP) | 1.8 | $3.7M | 14k | 276.71 | |
| Meta Platforms Cl A (META) | 1.4 | $2.9M | 5.1k | 572.27 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.8M | 17k | 164.07 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 33k | 80.72 | |
| Coca-Cola Company (KO) | 1.2 | $2.5M | 35k | 71.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 15k | 162.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.3M | 14k | 167.16 | |
| Amgen (AMGN) | 1.1 | $2.2M | 6.8k | 322.17 | |
| salesforce (CRM) | 1.0 | $2.1M | 7.8k | 273.66 | |
| Illinois Tool Works (ITW) | 1.0 | $2.1M | 7.9k | 262.00 | |
| Palo Alto Networks (PANW) | 0.9 | $1.9M | 5.7k | 341.65 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 19k | 97.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 8.9k | 210.79 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 6.2k | 304.39 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 7.4k | 246.46 | |
| Visa Com Cl A (V) | 0.8 | $1.7M | 6.2k | 274.80 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 3.6k | 390.92 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 15k | 96.14 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 27k | 53.19 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.4M | 10k | 136.33 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.3M | 3.8k | 331.32 | |
| Linde SHS (LIN) | 0.6 | $1.2M | 2.4k | 476.78 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.4k | 147.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $945k | 8.1k | 117.10 | |
| Emerson Electric (EMR) | 0.4 | $932k | 8.5k | 109.33 | |
| Bank of America Corporation (BAC) | 0.4 | $887k | 22k | 39.64 | |
| Equifax (EFX) | 0.4 | $875k | 3.0k | 293.62 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $864k | 1.8k | 493.71 | |
| Danaher Corporation (DHR) | 0.4 | $859k | 3.1k | 277.81 | |
| Nucor Corporation (NUE) | 0.4 | $858k | 5.7k | 150.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $844k | 9.0k | 93.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $842k | 1.8k | 460.11 | |
| Intuit (INTU) | 0.4 | $835k | 1.3k | 620.82 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $785k | 6.5k | 121.05 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $745k | 1.2k | 618.26 | |
| American Express Company (AXP) | 0.4 | $732k | 2.7k | 271.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $713k | 1.2k | 584.43 | |
| Broadcom (AVGO) | 0.3 | $690k | 4.0k | 172.28 | |
| Norfolk Southern (NSC) | 0.3 | $662k | 2.7k | 248.41 | |
| Honeywell International (HON) | 0.3 | $605k | 2.9k | 206.56 | |
| Oracle Corporation (ORCL) | 0.3 | $598k | 3.5k | 170.22 | |
| Tesla Motors (TSLA) | 0.2 | $463k | 1.8k | 261.43 | |
| SYSCO Corporation (SYY) | 0.2 | $460k | 5.9k | 77.97 | |
| Merck & Co (MRK) | 0.2 | $416k | 3.7k | 113.51 | |
| Dupont De Nemours (DD) | 0.2 | $372k | 4.2k | 89.10 | |
| Goldman Sachs (GS) | 0.2 | $334k | 675.00 | 494.81 | |
| Ross Stores (ROST) | 0.2 | $312k | 2.1k | 150.36 | |
| Southern Company (SO) | 0.1 | $284k | 3.2k | 90.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $266k | 2.1k | 128.07 | |
| TJX Companies (TJX) | 0.1 | $264k | 2.3k | 117.33 | |
| Abbvie (ABBV) | 0.1 | $219k | 1.1k | 197.30 | |
| Metropcs Communications (TMUS) | 0.1 | $206k | 1.0k | 206.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 3.6k | 56.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $198k | 700.00 | 282.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $71k | 136.00 | 522.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $19k | 112.00 | 169.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.0k | 18.00 | 333.33 |
