CFC Planning

CFC Planning as of Dec. 31, 2025

Portfolio Holdings for CFC Planning

CFC Planning holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $12M 43k 271.87
Cisco Systems (CSCO) 5.8 $7.7M 99k 77.03
American Express Company (AXP) 4.9 $6.5M 18k 369.96
Walt Disney Company (DIS) 4.4 $5.8M 51k 113.77
Southern Copper Corporation (SCCO) 3.6 $4.8M 33k 143.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $4.7M 6.8k 681.97
UnitedHealth (UNH) 3.4 $4.5M 14k 330.11
Philip Morris International (PM) 3.4 $4.4M 28k 160.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.3M 6.8k 627.13
Johnson & Johnson (JNJ) 3.0 $4.0M 19k 206.95
Caterpillar (CAT) 2.9 $3.8M 6.6k 572.87
Altria (MO) 2.5 $3.3M 58k 57.66
Coca-Cola Company (KO) 2.5 $3.3M 47k 69.91
International Business Machines (IBM) 2.3 $3.0M 10k 296.21
salesforce (CRM) 2.3 $3.0M 11k 264.91
Texas Instruments Incorporated (TXN) 2.2 $2.9M 17k 173.49
JPMorgan Chase & Co. (JPM) 2.2 $2.9M 9.1k 322.26
Visa Com Cl A (V) 2.2 $2.9M 8.2k 350.72
Merck & Co (MRK) 2.1 $2.8M 26k 105.26
ConocoPhillips (COP) 2.1 $2.8M 30k 93.61
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.9 $2.5M 40k 64.53
Select Sector Spdr Tr State Street Com (XLC) 1.9 $2.5M 21k 117.72
Select Sector Spdr Tr State Street Fin (XLF) 1.8 $2.4M 44k 54.77
Select Sector Spdr Tr State Street Mat (XLB) 1.8 $2.4M 53k 45.35
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $2.4M 17k 143.97
Select Sector Spdr Tr State Street Ind (XLI) 1.8 $2.4M 15k 155.12
EOG Resources (EOG) 1.6 $2.1M 20k 105.01
United Parcel Service CL B (UPS) 1.4 $1.8M 18k 99.19
NVIDIA Corporation (NVDA) 1.2 $1.5M 8.2k 186.52
Eli Lilly & Co. (LLY) 1.0 $1.4M 1.3k 1075.33
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.1M 7.7k 141.16
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 3.7k 290.22
Meta Platforms Cl A (META) 0.8 $1.1M 1.6k 660.10
Tesla Motors (TSLA) 0.8 $1.1M 2.3k 449.72
Expedia Group Com New (EXPE) 0.8 $1.0M 3.7k 283.31
Monster Beverage Corp (MNST) 0.7 $984k 13k 76.67
Fortinet (FTNT) 0.7 $926k 12k 79.41
IDEXX Laboratories (IDXX) 0.7 $917k 1.4k 676.53
Monolithic Power Systems (MPWR) 0.7 $912k 1.0k 906.36
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.7 $892k 20k 44.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.7 $873k 22k 39.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.7 $869k 19k 45.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $859k 30k 28.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $766k 7.4k 104.08
German American Ban (GABC) 0.6 $742k 19k 39.18
Super Micro Computer Com New (SMCI) 0.5 $611k 21k 29.27
Microsoft Corporation (MSFT) 0.4 $536k 1.1k 483.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $417k 5.5k 75.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $351k 4.4k 79.73
Epam Systems (EPAM) 0.2 $329k 1.6k 204.88
Hewlett Packard Enterprise (HPE) 0.2 $310k 13k 24.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $294k 940.00 313.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $282k 5.9k 47.72
Home Depot (HD) 0.2 $270k 784.00 344.10
Lam Research Corp Com New (LRCX) 0.2 $269k 1.6k 171.18
Ciena Corp Com New (CIEN) 0.2 $263k 1.1k 233.87
Cognizant Technology Solutio Cl A (CTSH) 0.2 $259k 3.1k 83.00
Alliant Energy Corporation (LNT) 0.2 $253k 3.9k 65.01
Boston Properties (BXP) 0.2 $252k 3.7k 67.48
Amazon (AMZN) 0.2 $252k 1.1k 230.82
Kla Corp Com New (KLAC) 0.2 $244k 201.00 1215.08
Adobe Systems Incorporated (ADBE) 0.2 $242k 690.00 349.99
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $241k 4.8k 49.86
Qualcomm (QCOM) 0.2 $233k 1.4k 171.05
Western Digital (WDC) 0.2 $233k 1.4k 172.27
Ubiquiti (UI) 0.2 $230k 415.00 553.35
First Tr Exchange-traded SHS (FVD) 0.2 $225k 4.9k 46.08
Amkor Technology (AMKR) 0.2 $225k 5.7k 39.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $207k 337.00 614.31
Trimble Navigation (TRMB) 0.2 $205k 2.6k 78.35
Adt (ADT) 0.1 $171k 21k 8.07