CFC Planning as of June 30, 2025
Portfolio Holdings for CFC Planning
CFC Planning holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $6.4M | 31k | 205.17 | |
| Cisco Systems (CSCO) | 5.6 | $6.0M | 86k | 69.38 | |
| Walt Disney Company (DIS) | 5.4 | $5.7M | 46k | 124.01 | |
| American Express Company (AXP) | 5.2 | $5.5M | 17k | 318.99 | |
| Nike CL B (NKE) | 4.7 | $5.0M | 71k | 71.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $4.3M | 7.0k | 618.01 | |
| Philip Morris International (PM) | 4.1 | $4.3M | 24k | 182.13 | |
| Southern Copper Corporation (SCCO) | 2.9 | $3.1M | 31k | 101.17 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $3.1M | 15k | 207.62 | |
| Altria (MO) | 2.8 | $2.9M | 50k | 58.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.8M | 18k | 152.75 | |
| salesforce (CRM) | 2.6 | $2.7M | 10k | 272.69 | |
| International Business Machines (IBM) | 2.3 | $2.4M | 8.3k | 294.78 | |
| ConocoPhillips (COP) | 2.2 | $2.4M | 26k | 89.74 | |
| Caterpillar (CAT) | 2.2 | $2.3M | 6.0k | 388.21 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 2.2 | $2.3M | 40k | 58.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.1 | $2.2M | 10k | 217.33 | |
| Select Sector Spdr Tr Communication (XLC) | 2.0 | $2.2M | 20k | 108.53 | |
| Select Sector Spdr Tr Indl (XLI) | 2.0 | $2.1M | 14k | 147.52 | |
| EOG Resources (EOG) | 2.0 | $2.1M | 18k | 119.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.0 | $2.1M | 21k | 99.49 | |
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $2.1M | 39k | 52.37 | |
| Paychex (PAYX) | 1.9 | $2.0M | 14k | 145.46 | |
| Visa Com Cl A (V) | 1.9 | $2.0M | 5.6k | 355.07 | |
| Merck & Co (MRK) | 1.8 | $1.9M | 24k | 79.16 | |
| United Parcel Service CL B (UPS) | 1.6 | $1.7M | 17k | 100.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.6M | 2.9k | 568.03 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 8.8k | 158.00 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.9 | $997k | 10k | 97.31 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.9 | $997k | 34k | 29.28 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.9 | $990k | 39k | 25.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $943k | 1.2k | 780.09 | |
| Meta Platforms Cl A (META) | 0.8 | $853k | 1.2k | 738.10 | |
| German American Ban (GABC) | 0.7 | $729k | 19k | 38.51 | |
| IDEXX Laboratories (IDXX) | 0.6 | $654k | 1.2k | 536.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $641k | 1.3k | 509.31 | |
| Gilead Sciences (GILD) | 0.6 | $637k | 5.7k | 110.87 | |
| Natera (NTRA) | 0.6 | $621k | 3.7k | 168.94 | |
| Fortinet (FTNT) | 0.6 | $596k | 5.6k | 105.72 | |
| Expedia Group Com New (EXPE) | 0.5 | $581k | 3.4k | 168.68 | |
| Microsoft Corporation (MSFT) | 0.5 | $561k | 1.1k | 497.51 | |
| Metropcs Communications (TMUS) | 0.5 | $549k | 2.3k | 238.26 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $546k | 5.4k | 100.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $526k | 1.8k | 290.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $437k | 1.6k | 279.83 | |
| Epam Systems (EPAM) | 0.4 | $397k | 2.2k | 176.82 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $380k | 5.2k | 72.63 | |
| Boston Properties (BXP) | 0.4 | $372k | 5.5k | 67.47 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $360k | 2.7k | 131.20 | |
| Alliant Energy Corporation (LNT) | 0.3 | $330k | 5.5k | 60.47 | |
| Amazon (AMZN) | 0.3 | $326k | 1.5k | 219.39 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $322k | 16k | 20.45 | |
| Trimble Navigation (TRMB) | 0.3 | $305k | 4.0k | 75.98 | |
| Home Depot (HD) | 0.3 | $301k | 822.00 | 366.64 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $272k | 11k | 23.92 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $266k | 11k | 25.30 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.2 | $265k | 5.9k | 44.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $263k | 3.8k | 69.09 | |
| Oracle Corporation (ORCL) | 0.2 | $260k | 1.2k | 218.63 | |
| Stonex Group (SNEX) | 0.2 | $249k | 2.7k | 91.14 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $246k | 13k | 18.49 | |
| Pulte (PHM) | 0.2 | $246k | 2.3k | 105.46 | |
| Mohawk Industries (MHK) | 0.2 | $242k | 2.3k | 104.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $242k | 1.4k | 176.23 | |
| Nelnet Cl A (NNI) | 0.2 | $241k | 2.0k | 121.12 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $236k | 3.0k | 78.23 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $235k | 2.4k | 97.34 | |
| Old Republic International Corporation (ORI) | 0.2 | $234k | 6.1k | 38.44 | |
| KB Home (KBH) | 0.2 | $233k | 4.4k | 52.97 | |
| Valvoline Inc Common (VVV) | 0.2 | $233k | 6.1k | 37.87 | |
| Peak (DOC) | 0.2 | $232k | 13k | 17.51 | |
| Nordson Corporation (NDSN) | 0.2 | $232k | 1.1k | 214.37 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $230k | 5.6k | 40.83 | |
| SLM Corporation (SLM) | 0.2 | $227k | 6.9k | 32.79 | |
| Eastman Chemical Company (EMN) | 0.2 | $223k | 3.0k | 74.66 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $222k | 4.5k | 48.84 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $220k | 10k | 21.42 | |
| First Tr Exchange-traded SHS (FVD) | 0.2 | $218k | 4.9k | 44.70 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $218k | 1.2k | 181.19 | |
| Grand Canyon Education (LOPE) | 0.2 | $218k | 1.2k | 189.00 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $216k | 10k | 21.07 |
