Q1 2025 · 13F-HR
CAPITAL & PLANNING, LLCholdings as filed
Filed 2025-05-16 · accession 0001420506-25-001307
$134.7M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 11.6% | 41,774 | Common | NONE |
| 92826C839 | V | VISA INC | $14.9M | 11.1% | 42,468 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 10.5% | 74,044 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.6M | 9.35% | 136,996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 8.41% | 73,238 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 6.40% | 10,437 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 4.39% | 18,924 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.2M | 3.84% | 47,023 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.77% | 22,870 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 3.61% | 39,868 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 3.38% | 26,716 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 2.22% | 18,040 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 2.14% | 39,646 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 1.74% | 7,119 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.68% | 18,968 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.64% | 20,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.63% | 3,817 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 1.61% | 7,949 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 1.56% | 5,472 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 1.24% | 7,211 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.12% | 2,879 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 1.06% | 2,316 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.3M | 1.00% | 120,335 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.94% | 3,443 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.91% | 2,246 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.89% | 13,586 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $744,077 | 0.55% | 39,790 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $629,024 | 0.47% | 12,226 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $380,318 | 0.28% | 5,310 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $321,644 | 0.24% | 2,044 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $281,232 | 0.21% | 1,600 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $279,177 | 0.21% | 4,735 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $237,287 | 0.18% | 1,017 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $223,396 | 0.17% | 862 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.