Q4 2024 · 13F-HR
CAPITAL & PLANNING, LLCholdings as filed
Filed 2025-02-03 · accession 0001986152-25-000011
$136.8M
Reported value
192
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 12.7% | 41,086 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $16.2M | 11.8% | 73,851 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 9.98% | 72,102 | Common | NONE |
| 92826C839 | V | VISA INC | $13.3M | 9.76% | 42,218 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $11.2M | 8.16% | 135,538 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $7.6M | 5.59% | 9,903 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 3.99% | 21,766 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 3.89% | 18,336 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $4.8M | 3.50% | 45,692 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.3M | 3.16% | 25,810 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $3.9M | 2.87% | 36,442 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.96% | 18,503 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.5M | 1.80% | 18,335 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.78% | 6,724 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 1.77% | 5,442 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $2.3M | 1.66% | 37,555 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $2.1M | 1.52% | 19,360 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $1.9M | 1.41% | 7,323 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.8M | 1.33% | 45,271 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $1.7M | 1.25% | 2,919 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.4M | 1.05% | 2,295 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $1.3M | 0.98% | 3,461 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1.3M | 0.94% | 2,549 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT | $1.3M | 0.92% | 112,010 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $1.2M | 0.91% | 6,175 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.91% | 13,723 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL SPECTRUM | $741,425 | 0.54% | 39,840 | Common | NONE |
| 69374H105 | PTLC | PACER TRENDPILOT | $609,644 | 0.45% | 11,408 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $395,991 | 0.29% | 6,360 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $308,560 | 0.23% | 1,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $284,708 | 0.21% | 705 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $274,223 | 0.20% | 2,044 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $251,703 | 0.18% | 478 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $210,318 | 0.15% | 852 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $175,966 | 0.13% | 924 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $171,553 | 0.13% | 3,465 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $161,367 | 0.12% | 356 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL | $119,059 | 0.09% | 9,783 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $112,301 | 0.08% | 857 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS | $102,410 | 0.07% | 700 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $101,468 | 0.07% | 840 | Common | NONE |
| 345370860 | F | FORD MOTOR | $81,774 | 0.06% | 8,260 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $80,802 | 0.06% | 1,340 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $79,225 | 0.06% | 401 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO | $67,469 | 0.05% | 944 | Common | NONE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $58,221 | 0.04% | 250 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $56,232 | 0.04% | 505 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO | $54,569 | 0.04% | 997 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $50,594 | 0.04% | 303 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $48,809 | 0.04% | 1,220 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $48,363 | 0.04% | 276 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $47,065 | 0.03% | 455 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $45,376 | 0.03% | 631 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $45,175 | 0.03% | 725 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $44,342 | 0.03% | 230 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $44,200 | 0.03% | 200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43,763 | 0.03% | 520 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY | $36,777 | 0.03% | 300 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT | $35,995 | 0.03% | 2,936 | Common | NONE |
| 69374H881 | COWZ | PACER US | $34,566 | 0.03% | 612 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $34,016 | 0.02% | 70 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $32,822 | 0.02% | 424 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $31,477 | 0.02% | 130 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $31,200 | 0.02% | 53 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $26,950 | 0.02% | 244 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $25,251 | 0.02% | 110 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $25,170 | 0.02% | 105 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $24,029 | 0.02% | 41 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER | $23,668 | 0.02% | 40 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $22,522 | 0.02% | 800 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $19,896 | 0.01% | 200 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER | $19,786 | 0.01% | 1,010 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $19,056 | 0.01% | 37 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $18,568 | 0.01% | 66 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $17,846 | 0.01% | 200 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17,404 | 0.01% | 868 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $17,269 | 0.01% | 102 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $16,526 | 0.01% | 60 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $15,496 | 0.01% | 243 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE | $15,233 | 0.01% | 217 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $15,096 | 0.01% | 131 | Common | NONE |
| 366651107 | IT | GARTNER INC | $14,534 | 0.01% | 30 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN | $14,422 | 0.01% | 48 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13,370 | 0.01% | 15 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $13,355 | 0.01% | 63 | Common | NONE |
| 055622104 | BP | BP PLC | $12,918 | 0.01% | 437 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC | $11,946 | 0.01% | 6 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11,702 | 0.01% | 35 | Common | NONE |
| 336917109 | FDL | FIRST TRUST | $11,514 | 0.01% | 286 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $11,482 | 0.01% | 49 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES | $11,473 | 0.01% | 54 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $10,893 | 0.01% | 155 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $10,878 | 0.01% | 32 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10,433 | 0.01% | 184 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $10,173 | 0.01% | 73 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $10,075 | 0.01% | 85 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $9,712 | 0.01% | 182 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $9,595 | 0.01% | 59 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9,274 | 0.01% | 40 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP | $9,078 | 0.01% | 20 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS | $8,943 | 0.01% | 39 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH | $8,640 | 0.01% | 73 | Common | NONE |
| 690742101 | OC | OWENS CORNING | $8,516 | 0.01% | 50 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $8,370 | 0.01% | 46 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $8,110 | 0.01% | 13 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7,337 | 0.01% | 69 | Common | NONE |
| 23331A109 | DHI | DR HORTON | $6,991 | 0.01% | 50 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH | $6,773 | 0.00% | 170 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GROUP | $6,660 | 0.00% | 300 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $6,632 | 0.00% | 60 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $6,227 | 0.00% | 20 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL | $5,896 | 0.00% | 249 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5,841 | 0.00% | 64 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $5,828 | 0.00% | 175 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC | $5,794 | 0.00% | 85 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $5,626 | 0.00% | 55 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5,617 | 0.00% | 25 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $5,452 | 0.00% | 26 | Common | NONE |
| 756109104 | O | REALTY INCOME | $5,341 | 0.00% | 100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,331 | 0.00% | 30 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $5,293 | 0.00% | 15 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,984 | 0.00% | 200 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE | $4,938 | 0.00% | 18 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4,609 | 0.00% | 30 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS | $4,417 | 0.00% | 25 | Common | NONE |
| 745867101 | PHM | PULTEGROUP INC | $4,356 | 0.00% | 40 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $4,301 | 0.00% | 60 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $4,157 | 0.00% | 20 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $3,886 | 0.00% | 80 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,834 | 0.00% | 16 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $3,772 | 0.00% | 7 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3,687 | 0.00% | 29 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $3,654 | 0.00% | 7 | Common | NONE |
| G29183103 | ETN | EATON CORP | $3,651 | 0.00% | 11 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK | $3,613 | 0.00% | 42 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $3,602 | 0.00% | 25 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL | $3,501 | 0.00% | 80 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,471 | 0.00% | 35 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,448 | 0.00% | 20 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY | $3,444 | 0.00% | 20 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3,409 | 0.00% | 25 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $3,284 | 0.00% | 8 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $3,254 | 0.00% | 28 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP | $3,204 | 0.00% | 15 | Common | NONE |
| 922908629 | VO | VANGUARD MID | $3,170 | 0.00% | 12 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $2,955 | 0.00% | 8 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $2,893 | 0.00% | 25 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $2,863 | 0.00% | 5 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP | $2,535 | 0.00% | 2 | Common | NONE |
| 81369Y209 | XLV | SECTOR HEALTHCARE | $2,386 | 0.00% | 17 | Common | NONE |
| 48251W104 | KKR | KKR & CO | $2,367 | 0.00% | 16 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2,280 | 0.00% | 4 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $2,253 | 0.00% | 51 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY | $2,237 | 0.00% | 5 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA | $2,217 | 0.00% | 65 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $2,213 | 0.00% | 6 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P | $2,196 | 0.00% | 6 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $2,137 | 0.00% | 3 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,120 | 0.00% | 2 | Common | NONE |
| 81369Y605 | XLF | SECTOR FINANCIAL | $2,072 | 0.00% | 42 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA | $2,060 | 0.00% | 6 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,041 | 0.00% | 29 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $2,022 | 0.00% | 5 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2,014 | 0.00% | 5 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,941 | 0.00% | 4 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES | $1,706 | 0.00% | 20 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE | $1,623 | 0.00% | 122 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,595 | 0.00% | 55 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES | $1,580 | 0.00% | 5 | Common | NONE |
| 922908538 | VOT | VANGUARD MID | $1,523 | 0.00% | 6 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH | $1,445 | 0.00% | 20 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO | $1,361 | 0.00% | 26 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,131 | 0.00% | 10 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1,081 | 0.00% | 10 | Common | NONE |
| 384802104 | GWW | GRAINGER W W | $1,054 | 0.00% | 1 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI | $992 | 0.00% | 50 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE | $986 | 0.00% | 17 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE | $909 | 0.00% | 10 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE | $892 | 0.00% | 5 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $869 | 0.00% | 3 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $683 | 0.00% | 8 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $589 | 0.00% | 12 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $579 | 0.00% | 10 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS | $342 | 0.00% | 13 | Common | NONE |
| 912909108 | USX1 | UNITED STS STEEL CRP NEW | $340 | 0.00% | 10 | Common | NONE |
| 90138A103 | VNET | VNET GROUP | $332 | 0.00% | 70 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $208 | 0.00% | 5 | Common | NONE |
| 12468P104 | AI | C3 AI | $172 | 0.00% | 5 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $149 | 0.00% | 4 | Common | NONE |
| 219350105 | GLW | CORNING INC | $95 | 0.00% | 2 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $92 | 0.00% | 1 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $80 | 0.00% | 3 | 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.