CFC Planning

CFC Planning as of Dec. 31, 2024

Portfolio Holdings for CFC Planning

CFC Planning holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $6.2M 25k 250.43
Walt Disney Company (DIS) 4.7 $4.4M 39k 111.35
American Express Company (AXP) 4.4 $4.1M 14k 296.80
Nike CL B (NKE) 4.2 $3.9M 52k 75.67
Travelers Companies (TRV) 4.0 $3.7M 16k 240.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.9 $3.6M 15k 235.27
salesforce (CRM) 3.1 $2.9M 8.6k 334.33
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $2.7M 27k 99.55
Cisco Systems (CSCO) 2.9 $2.7M 45k 59.20
PNC Financial Services (PNC) 2.7 $2.5M 13k 192.85
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.6 $2.5M 45k 54.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $2.4M 4.8k 511.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.6 $2.4M 95k 25.25
Select Sector Spdr Tr Communication (XLC) 2.6 $2.4M 25k 96.81
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.6 $2.4M 25k 95.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $2.4M 83k 28.67
Southern Copper Corporation (SCCO) 2.5 $2.4M 26k 91.13
Select Sector Spdr Tr Financial (XLF) 2.5 $2.4M 49k 48.33
Texas Instruments Incorporated (TXN) 2.5 $2.3M 12k 187.51
Philip Morris International (PM) 2.5 $2.3M 19k 120.35
Spdr Ser Tr S&p Metals Mng (XME) 2.3 $2.1M 37k 56.75
Select Sector Spdr Tr Indl (XLI) 2.3 $2.1M 16k 131.76
Altria (MO) 2.2 $2.1M 39k 52.29
Johnson & Johnson (JNJ) 2.1 $1.9M 13k 144.62
ConocoPhillips (COP) 2.0 $1.9M 19k 99.17
Caterpillar (CAT) 1.9 $1.8M 4.8k 362.76
Visa Com Cl A (V) 1.7 $1.6M 5.1k 316.06
United Parcel Service CL B (UPS) 1.7 $1.6M 13k 126.10
International Business Machines (IBM) 1.7 $1.5M 7.0k 219.83
Chevron Corporation (CVX) 1.6 $1.5M 10k 144.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.4M 2.5k 538.81
Pfizer (PFE) 1.2 $1.1M 41k 26.53
Eli Lilly & Co. (LLY) 1.0 $888k 1.1k 772.59
NVIDIA Corporation (NVDA) 0.9 $816k 6.1k 134.30
German American Ban (GABC) 0.8 $761k 19k 40.22
Amazon (AMZN) 0.8 $750k 3.4k 219.39
Lam Research Corp Com New (LRCX) 0.7 $622k 8.6k 72.23
Meta Platforms Cl A (META) 0.6 $549k 937.00 585.52
Expedia Group Com New (EXPE) 0.6 $539k 2.9k 186.33
Monolithic Power Systems (MPWR) 0.5 $511k 864.00 591.70
IDEXX Laboratories (IDXX) 0.5 $487k 1.2k 413.44
Metropcs Communications (TMUS) 0.5 $476k 2.2k 220.73
Palo Alto Networks (PANW) 0.5 $472k 2.6k 181.96
Hewlett Packard Enterprise (HPE) 0.5 $460k 22k 21.35
Boston Properties (BXP) 0.5 $432k 5.8k 74.36
JPMorgan Chase & Co. (JPM) 0.5 $429k 1.8k 239.78
Microsoft Corporation (MSFT) 0.4 $391k 927.00 421.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $368k 1.4k 264.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $366k 6.2k 58.93
Home Depot (HD) 0.3 $316k 811.00 388.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $300k 4.2k 71.91
Vanguard World Mega Cap Val Etf (MGV) 0.3 $296k 2.4k 124.91
Trimble Navigation (TRMB) 0.3 $274k 3.9k 70.66
Ameren Corporation (AEE) 0.3 $248k 2.8k 89.14
UnitedHealth (UNH) 0.3 $248k 491.00 505.86
Ceridian Hcm Hldg (DAY) 0.3 $244k 3.4k 72.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $235k 401.00 586.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $233k 9.0k 25.86
Alliant Energy Corporation (LNT) 0.2 $219k 3.7k 59.14
First Tr Value Line Divid In SHS (FVD) 0.2 $213k 4.9k 43.64
Jefferies Finl Group (JEF) 0.2 $207k 2.6k 78.40