Capital--Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "CAT",
  "LOW",
  "DUK",
  null,
  null,
  "GD",
  "HD",
  "MCD",
  "INTU",
  null,
  "META",
  "MA",
  "MSFT",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "UBER",
  "WM",
  "AMZN",
  "NEA",
  "V",
  "WMT",
  "YUM",
  "SO",
  "CHD",
  "KO",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 34
Total Value: 134669302
Accession Number: 0001420506-25-001307
Form Type: 13F-HR
CIK: capital--planning
Manager Name: Capital--Planning

Data Enrichment

91% identified

31 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $134.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:41.8K

Value:$15.7M

% of Portfolio:11.6% ($15.7M/$134.7M)

VISA INC.

V|92826C839

Shares:42.5K

Value:$14.9M

% of Portfolio:11.1% ($14.9M/$134.7M)

AMAZON COM INC

AMZN|023135106

Shares:74.0K

Value:$14.1M

% of Portfolio:10.5% ($14.1M/$134.7M)

SOUTHERN CO

SO|842587107

Shares:137.0K

Value:$12.6M

% of Portfolio:9.4% ($12.6M/$134.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:73.2K

Value:$11.3M

% of Portfolio:8.4% ($11.3M/$134.7M)

ELI LILLY & Co

LLY|532457108

Shares:10.4K

Value:$8.6M

% of Portfolio:6.4% ($8.6M/$134.7M)

MCDONALDS CORP

MCD|580135101

Shares:18.9K

Value:$5.9M

% of Portfolio:4.4% ($5.9M/$134.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:47.0K

Value:$5.2M

% of Portfolio:3.8% ($5.2M/$134.7M)

Apple Inc.

AAPL|037833100

Shares:22.9K

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$134.7M)

Duke Energy CORP

DUK|26441C204

Shares:39.9K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$134.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.7K

Value:$4.6M

% of Portfolio:3.4% ($4.6M/$134.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.0K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$134.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:39.6K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$134.7M)

CATERPILLAR INC

CAT|149123101

Shares:7.1K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$134.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.0K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$134.7M)

NVIDIA CORP

NVDA|67066G104

Shares:20.4K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$134.7M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$134.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.9K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$134.7M)

ADOBE INC.

ADBE|00724F101

Shares:5.5K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$134.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$134.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	41.8K	QoQ +1.67% (-688) YoY-	All Managers (Combined)	$15.7M	11.6% ($15.7M/$134.7M)	QoQ -9.44% (-$1.6M) YoY-
VISA INC.(Vcusip92826C839)	42.5K	QoQ +0.59% (+250) YoY-	All Managers (Combined)	$14.9M	11.1% ($14.9M/$134.7M)	QoQ +11.54% (+$1.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	74.0K	QoQ +0.26% (-193) YoY-	All Managers (Combined)	$14.1M	10.5% ($14.1M/$134.7M)	QoQ -13.05% (-$2.1M) YoY-
SOUTHERN CO(SOcusip842587107)	137.0K	QoQ +1.07% (+1.5K) YoY-	All Managers (Combined)	$12.6M	9.4% ($12.6M/$134.7M)	QoQ +12.89% (+$1.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	73.2K	QoQ +1.57% (-1.1K) YoY-	All Managers (Combined)	$11.3M	8.4% ($11.3M/$134.7M)	QoQ -17.02% (-$2.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	10.4K	QoQ +5.39% (+534) YoY-	All Managers (Combined)	$8.6M	6.4% ($8.6M/$134.7M)	QoQ +12.74% (+$974.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	18.9K	QoQ +3.20% (+588) YoY-	All Managers (Combined)	$5.9M	4.4% ($5.9M/$134.7M)	QoQ +11.20% (+$595.7K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	47.0K	QoQ +2.91% (+1.3K) YoY-	All Managers (Combined)	$5.2M	3.8% ($5.2M/$134.7M)	QoQ +8.19% (+$392.2K) YoY-
Apple Inc.(AAPLcusip037833100)	22.9K	QoQ +5.07% (-1.1K) YoY-	All Managers (Combined)	$5.1M	3.8% ($5.1M/$134.7M)	QoQ -6.80% (-$370.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	39.9K	QoQ +9.40% (+3.4K) YoY-	All Managers (Combined)	$4.9M	3.6% ($4.9M/$134.7M)	QoQ +23.85% (+$936.4K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	26.7K	QoQ +3.51% (+906) YoY-	All Managers (Combined)	$4.6M	3.4% ($4.6M/$134.7M)	QoQ +5.21% (+$225.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	18.0K	QoQ -2.50% (-463) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$134.7M)	QoQ +11.80% (-$315.8K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	39.6K	QoQ +5.56% (+2.1K) YoY-	All Managers (Combined)	$2.9M	2.1% ($2.9M/$134.7M)	QoQ +27.51% (+$623.3K) YoY-
CATERPILLAR INC(CATcusip149123101)	7.1K	QoQ +5.87% (-395) YoY-	All Managers (Combined)	$2.3M	1.7% ($2.3M/$134.7M)	QoQ -3.76% (-$91.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	19.0K	QoQ -2.02% (-392) YoY-	All Managers (Combined)	$2.3M	1.7% ($2.3M/$134.7M)	QoQ +8.31% (-$173.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	20.4K	QoQ +11.31% (-2.1K) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$134.7M)	QoQ -10.16% (-$250.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ +30.76% (+898) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$134.7M)	QoQ +28.68% (+$490.4K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	7.9K	QoQ +8.54% (+626) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$134.7M)	QoQ +12.29% (+$237.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	5.5K	QoQ +0.55% (-30) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$134.7M)	QoQ -13.27% (-$321.2K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	7.2K	QoQ +16.77% (+1.0K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$134.7M)	QoQ +33.96% (+$423.3K) YoY-