Pfc Capital Group as of March 31, 2025
Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 86 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $22M | 97k | 222.13 | |
| Microsoft Corporation (MSFT) | 9.7 | $19M | 51k | 375.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $14M | 25k | 559.39 | |
| Qualcomm (QCOM) | 6.0 | $12M | 78k | 153.60 | |
| NVIDIA Corporation (NVDA) | 5.6 | $11M | 103k | 108.38 | |
| Amazon (AMZN) | 4.7 | $9.3M | 49k | 190.25 | |
| Home Depot (HD) | 3.3 | $6.6M | 18k | 366.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.6M | 36k | 154.63 | |
| Costco Wholesale Corporation (COST) | 2.8 | $5.6M | 5.9k | 945.72 | |
| Church & Dwight (CHD) | 2.6 | $5.2M | 48k | 110.08 | |
| Eli Lilly & Co. (LLY) | 2.6 | $5.2M | 6.2k | 825.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $4.5M | 9.6k | 468.88 | |
| Procter & Gamble Company (PG) | 2.2 | $4.4M | 26k | 170.39 | |
| Automatic Data Processing (ADP) | 1.8 | $3.5M | 12k | 305.44 | |
| Pepsi (PEP) | 1.7 | $3.5M | 23k | 149.92 | |
| Meta Platforms Cl A (META) | 1.5 | $2.9M | 5.1k | 576.22 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 33k | 87.76 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 33k | 71.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.1M | 14k | 156.23 | |
| salesforce (CRM) | 1.1 | $2.1M | 7.8k | 268.29 | |
| Visa Com Cl A (V) | 1.0 | $2.1M | 5.9k | 350.30 | |
| Palo Alto Networks (PANW) | 1.0 | $2.1M | 12k | 170.60 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 8.4k | 245.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 12k | 165.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.0M | 3.8k | 513.87 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 6.0k | 312.28 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 18k | 98.07 | |
| Illinois Tool Works (ITW) | 0.9 | $1.8M | 7.2k | 247.95 | |
| Amgen (AMGN) | 0.9 | $1.7M | 5.4k | 311.39 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | 15k | 102.67 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 25k | 61.68 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 5.8k | 236.15 | |
| Linde SHS (LIN) | 0.6 | $1.2M | 2.6k | 465.56 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 98.68 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 3.6k | 329.57 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 6.5k | 167.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.1M | 15k | 73.43 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.0M | 3.8k | 271.70 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $992k | 15k | 65.17 | |
| United Parcel Service CL B (UPS) | 0.5 | $990k | 9.0k | 109.99 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.5 | $986k | 21k | 47.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $986k | 22k | 45.21 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $985k | 11k | 87.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $979k | 19k | 50.81 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $927k | 1.7k | 547.87 | |
| Emerson Electric (EMR) | 0.4 | $891k | 8.1k | 109.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $805k | 1.5k | 532.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $799k | 6.7k | 118.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $798k | 1.00 | 798000.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $787k | 5.9k | 132.42 | |
| Intuit (INTU) | 0.4 | $782k | 1.3k | 613.33 | |
| Bank of America Corporation (BAC) | 0.4 | $772k | 19k | 41.71 | |
| Broadcom (AVGO) | 0.4 | $701k | 4.2k | 167.34 | |
| Goldman Sachs (GS) | 0.4 | $698k | 1.3k | 545.74 | |
| American Express Company (AXP) | 0.3 | $689k | 2.6k | 268.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $651k | 8.1k | 80.59 | |
| Equifax (EFX) | 0.3 | $645k | 2.7k | 243.30 | |
| Blackrock (BLK) | 0.3 | $631k | 667.00 | 946.03 | |
| Nucor Corporation (NUE) | 0.3 | $609k | 5.1k | 120.28 | |
| Danaher Corporation (DHR) | 0.3 | $601k | 2.9k | 204.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $584k | 22k | 26.88 | |
| Honeywell International (HON) | 0.3 | $575k | 2.7k | 211.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $539k | 1.1k | 496.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $520k | 1.9k | 274.70 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $496k | 7.1k | 69.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $496k | 1.1k | 446.04 | |
| American Centy Etf Tr International Lr (AVIV) | 0.2 | $495k | 8.7k | 56.68 | |
| Norfolk Southern (NSC) | 0.2 | $464k | 2.0k | 236.61 | |
| Tesla Motors (TSLA) | 0.2 | $461k | 1.8k | 258.84 | |
| Oracle Corporation (ORCL) | 0.2 | $446k | 3.2k | 139.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $418k | 5.8k | 71.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $331k | 5.4k | 60.89 | |
| Dupont De Nemours (DD) | 0.2 | $304k | 4.1k | 74.60 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $296k | 6.1k | 48.76 | |
| SYSCO Corporation (SYY) | 0.1 | $292k | 3.9k | 74.87 | |
| Southern Company (SO) | 0.1 | $289k | 3.2k | 91.75 | |
| Metropcs Communications (TMUS) | 0.1 | $266k | 1.0k | 266.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $264k | 2.1k | 128.66 | |
| TJX Companies (TJX) | 0.1 | $243k | 2.0k | 121.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $226k | 2.7k | 84.20 | |
| Abbvie (ABBV) | 0.1 | $222k | 1.1k | 209.43 | |
| Merck & Co (MRK) | 0.1 | $204k | 2.3k | 89.71 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $21k | 500.00 | 42.00 | |
| 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 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.0k | 149.00 | 20.13 |
