CFC Planning

CFC Planning as of March 31, 2025

Portfolio Holdings for CFC Planning

CFC Planning holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $6.0M 27k 222.13
Travelers Companies (TRV) 4.8 $4.4M 17k 264.46
Walt Disney Company (DIS) 4.6 $4.3M 44k 98.70
American Express Company (AXP) 4.4 $4.1M 15k 269.06
Nike CL B (NKE) 4.2 $3.9M 61k 63.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $3.5M 6.3k 559.51
Philip Morris International (PM) 3.5 $3.3M 21k 158.73
Cisco Systems (CSCO) 3.3 $3.1M 50k 61.71
Johnson & Johnson (JNJ) 3.1 $2.9M 17k 165.84
Southern Copper Corporation (SCCO) 2.9 $2.8M 29k 93.46
Altria (MO) 2.9 $2.7M 45k 60.02
ConocoPhillips (COP) 2.8 $2.6M 25k 105.02
PNC Financial Services (PNC) 2.8 $2.6M 15k 175.77
Texas Instruments Incorporated (TXN) 2.8 $2.6M 14k 179.70
salesforce (CRM) 2.7 $2.5M 9.4k 268.36
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.2 $2.1M 40k 51.06
Chevron Corporation (CVX) 2.1 $2.0M 12k 167.29
International Business Machines (IBM) 2.1 $1.9M 7.8k 248.66
Visa Com Cl A (V) 2.0 $1.9M 5.4k 350.48
Select Sector Spdr Tr Financial (XLF) 1.9 $1.8M 36k 49.81
United Parcel Service CL B (UPS) 1.9 $1.7M 16k 109.99
Caterpillar (CAT) 1.8 $1.7M 5.2k 329.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $1.7M 8.7k 197.46
Select Sector Spdr Tr Indl (XLI) 1.8 $1.7M 13k 131.07
Select Sector Spdr Tr Communication (XLC) 1.8 $1.7M 18k 96.45
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $1.3M 14k 97.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.3M 2.6k 513.91
Pfizer (PFE) 1.4 $1.3M 51k 25.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $1.2M 12k 96.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $1.2M 46k 25.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $1.2M 40k 28.86
Eli Lilly & Co. (LLY) 1.1 $998k 1.2k 826.13
NVIDIA Corporation (NVDA) 1.0 $927k 8.6k 108.39
Lam Research Corp Com New (LRCX) 0.8 $714k 9.8k 72.70
German American Ban (GABC) 0.8 $710k 19k 37.50
Metropcs Communications (TMUS) 0.7 $639k 2.4k 266.71
Meta Platforms Cl A (META) 0.7 $614k 1.1k 576.37
Verisk Analytics (VRSK) 0.6 $580k 2.0k 297.62
Fortinet (FTNT) 0.6 $559k 5.8k 96.26
IDEXX Laboratories (IDXX) 0.6 $554k 1.3k 419.95
Expedia Group Com New (EXPE) 0.6 $546k 3.2k 168.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $493k 4.8k 102.19
JPMorgan Chase & Co. (JPM) 0.5 $439k 1.8k 245.38
Microsoft Corporation (MSFT) 0.5 $424k 1.1k 375.46
Hewlett Packard Enterprise (HPE) 0.4 $412k 27k 15.43
Boston Properties (BXP) 0.4 $393k 5.9k 67.19
Hldgs (UAL) 0.4 $378k 5.5k 69.05
Ameren Corporation (AEE) 0.4 $368k 3.7k 100.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $361k 1.4k 258.62
Alliant Energy Corporation (LNT) 0.4 $338k 5.3k 64.35
Vanguard World Mega Cap Val Etf (MGV) 0.3 $307k 2.4k 128.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $302k 4.1k 73.45
Home Depot (HD) 0.3 $297k 811.00 366.49
Trimble Navigation (TRMB) 0.3 $296k 4.5k 65.65
Hormel Foods Corporation (HRL) 0.3 $295k 9.5k 30.94
Amazon (AMZN) 0.3 $277k 1.5k 190.26
Albertsons Cos Common Stock (ACI) 0.3 $267k 12k 21.99
Eastman Chemical Company (EMN) 0.3 $263k 3.0k 88.11
UnitedHealth (UNH) 0.3 $258k 492.00 523.75
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $250k 5.9k 42.15
Pulte (PHM) 0.3 $245k 2.4k 102.80
Amdocs SHS (DOX) 0.3 $241k 2.6k 91.50
Ally Financial (ALLY) 0.3 $236k 6.5k 36.47
American Financial (AFG) 0.3 $234k 1.8k 131.34
Ceridian Hcm Hldg (DAY) 0.2 $233k 4.0k 58.33
CNA Financial Corporation (CNA) 0.2 $230k 4.5k 50.79
Nordson Corporation (NDSN) 0.2 $224k 1.1k 201.72
Chemed Corp Com Stk (CHE) 0.2 $222k 361.00 615.32
Assurant (AIZ) 0.2 $221k 1.1k 209.75
Azek Cl A (AZEK) 0.2 $220k 4.5k 48.89
First Tr Value Line Divid In SHS (FVD) 0.2 $218k 4.9k 44.59
Primerica (PRI) 0.2 $215k 756.00 284.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $213k 1.4k 154.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $210k 9.0k 23.43