CPL

Capital & Planning LLC Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

-$2.09M (-2%)

Cap. Flow

+$4.95M

Cap. Flow % of AUM

3.68%

Top 10 Holdings %Top 10 Hldgs %

72.94%

Holding

192

New

–

Increased

Reduced

Closed

158

1	Mastercard MA	$969K
2	Meta Platforms (Facebook) META	$518K
3	Eli Lilly LLY	$441K
4	Duke Energy DUK	$418K
5	Microsoft MSFT	$258K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Total Bond Market BND $127B	$0	0%	0 -631	Closed	–
77	77 Vanguard Total International Bond ETF BNDX $66B	$0	0%	0 -12	Closed	–
78	78 BP BP $75.7B	$0	0%	0 -437	Closed	–
79	79 Berkshire Hathaway Class B BRK.B $1.09T	$0	0%	0 -356	Closed	–
80	80 Blackstone BX $106B	$0	0%	0 -20	Closed	–
81	81 Citigroup C $141B	$0	0%	0 -29	Closed	–
82	82 Cardinal Health CAH $36.9B	$0	0%	0 -73	Closed	–
83	83 Carnival Corp CCL $31.5B	$0	0%	0 -200	Closed	–
84	84 Cadence Design Systems CDNS $78.4B	$0	0%	0 -48	Closed	–
85	85 Celsius Holdings CELH $9.76B	$0	0%	0 -13	Closed	–
86	86 CF Industries CF $14.7B	$0	0%	0 -20	Closed	–
87	87 Citizens Financial Group CFG $17.5B	$0	0%	0 -80	Closed	–
88	88 Capital Group Core Plus Income ETF CGCP $4.91B	$0	0%	0 -300	Closed	–
89	89 Colgate-Palmolive CL $75.3B	$0	0%	0 -10	Closed	–
90	90 Chipotle Mexican Grill CMG $67.5B	$0	0%	0 -1,340	Closed	–
91	91 Capital One COF $121B	$0	0%	0 -5	Closed	–
92	92 ConocoPhillips COP $108B	$0	0%	0 -35	Closed	–
93	93 Cencora COR $56.4B	$0	0%	0 -25	Closed	–
94	94 Pacer US Cash Cows 100 ETF COWZ $21.1B	$0	0%	0 -612	Closed	–
95	95 Salesforce CRM $254B	$0	0%	0 -35	Closed	–
96	96 Dell DELL $76.1B	$0	0%	0 -131	Closed	–
97	97 Diageo DEO $60.6B	$0	0%	0 -29	Closed	–
98	98 D.R. Horton DHI $36.3B	$0	0%	0 -50	Closed	–
99	99 Danaher DHR $136B	$0	0%	0 -110	Closed	–
100	100 Walt Disney DIS $203B	$0	0%	0 -505	Closed	–