CFC Planning

CFC Planning as of March 31, 2026

Portfolio Holdings for CFC Planning

CFC Planning holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $13M 51k 253.80
Cisco Systems (CSCO) 6.1 $8.5M 110k 77.59
Southern Copper Corporation (SCCO) 4.4 $6.2M 36k 172.06
Walt Disney Company (DIS) 3.7 $5.2M 54k 96.38
American Express Company (AXP) 3.7 $5.2M 17k 302.49
Philip Morris International (PM) 3.5 $4.9M 30k 165.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $4.8M 8.0k 597.62
Johnson & Johnson (JNJ) 3.4 $4.7M 19k 244.45
Verizon Communications (VZ) 3.1 $4.4M 88k 50.20
ConocoPhillips (COP) 3.0 $4.2M 32k 132.00
Altria (MO) 3.0 $4.2M 63k 65.99
Coca-Cola Company (KO) 2.9 $4.1M 54k 76.05
UnitedHealth (UNH) 2.9 $4.1M 15k 270.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $4.1M 6.2k 650.43
Texas Instruments Incorporated (TXN) 2.5 $3.5M 18k 194.14
EOG Resources (EOG) 2.4 $3.4M 23k 144.57
International Business Machines (IBM) 2.2 $3.1M 13k 242.39
Merck & Co (MRK) 2.2 $3.0M 25k 120.29
Visa Com Cl A (V) 2.1 $3.0M 9.9k 302.25
JPMorgan Chase & Co. (JPM) 1.9 $2.7M 9.1k 294.17
salesforce (CRM) 1.8 $2.6M 14k 186.67
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.8 $2.5M 42k 60.39
Select Sector Spdr Tr State Street Ind (XLI) 1.7 $2.3M 14k 161.73
Select Sector Spdr Tr State Street Mat (XLB) 1.6 $2.2M 45k 49.97
Select Sector Spdr Tr State Street Tec (XLK) 1.5 $2.2M 16k 132.90
Select Sector Spdr Tr State Street Fin (XLF) 1.5 $2.1M 43k 49.37
United Parcel Svcs CL B (UPS) 1.4 $2.0M 21k 98.38
Select Sector Spdr Tr State Street Com (XLC) 1.4 $2.0M 18k 110.86
NVIDIA Corporation (NVDA) 1.1 $1.6M 9.1k 174.41
Eli Lilly & Co. (LLY) 1.1 $1.5M 1.7k 919.87
Vanguard World Mega Cap Val Etf (MGV) 1.0 $1.3M 9.3k 144.95
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.2M 4.3k 287.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.1M 38k 29.08
Advanced Micro Devices (AMD) 0.8 $1.1M 5.4k 203.43
Fortinet (FTNT) 0.8 $1.1M 13k 81.72
Autodesk (ADSK) 0.8 $1.1M 4.5k 239.40
Micron Technology (MU) 0.7 $1.0M 3.1k 337.84
Meta Platforms Cl A (META) 0.7 $1.0M 1.8k 572.13
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.7 $1.0M 23k 44.28
Amgen (AMGN) 0.7 $952k 2.7k 351.85
Monster Beverage Corp (MNST) 0.7 $932k 13k 72.46
IDEXX Laboratories (IDXX) 0.6 $910k 1.6k 561.89
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.6 $837k 21k 39.76
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.6 $832k 19k 43.55
German American Ban (GABC) 0.6 $791k 19k 41.79
Caterpillar (CAT) 0.5 $733k 1.0k 708.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $645k 6.1k 106.01
Microsoft Corporation (MSFT) 0.4 $581k 1.6k 370.20
Home Depot (HD) 0.2 $298k 904.00 329.08
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $297k 6.3k 47.37
Ciena Corp Com New (CIEN) 0.2 $285k 735.00 388.23
Epam Systems (EPAM) 0.2 $273k 2.0k 135.40
Hewlett Packard Enterprise (HPE) 0.2 $271k 11k 23.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $270k 940.00 287.56
Ubiquiti (UI) 0.2 $258k 326.00 790.29
Western Digital (WDC) 0.2 $253k 935.00 270.49
Lam Research Corp Com New (LRCX) 0.2 $253k 1.2k 213.66
Workday Cl A (WDAY) 0.2 $248k 1.9k 129.92
Alliant Energy Corporation (LNT) 0.2 $247k 3.4k 71.76
Adobe Systems Incorporated (ADBE) 0.2 $246k 1.0k 243.08
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $242k 5.5k 44.18
Qualcomm (QCOM) 0.2 $232k 1.8k 128.78
First Tr Exchange-traded SHS (FVD) 0.2 $229k 4.9k 47.03
Amazon (AMZN) 0.2 $227k 1.1k 208.27
Argan (AGX) 0.2 $223k 410.00 544.65
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $222k 3.6k 61.26
Meritage Homes Corporation (MTH) 0.2 $218k 3.5k 61.84
Bright Horizons Fam Sol In D (BFAM) 0.2 $215k 2.6k 82.13
Alexandria Real Estate Equities (ARE) 0.1 $201k 4.3k 46.42
Albertsons Cos Common Stock (ACI) 0.1 $179k 11k 17.04
Ondas Com New (ONDS) 0.1 $158k 18k 9.04