CFC Planning

CFC Planning as of June 30, 2026

Portfolio Holdings for CFC Planning

CFC Planning holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $17M 58k 289.37
Cisco Systems (CSCO) 7.7 $13M 112k 117.46
Southern Copper Corporation (SCCO) 4.3 $7.3M 42k 174.26
UnitedHealth (UNH) 4.0 $6.8M 16k 415.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $5.9M 8.6k 686.86
Philip Morris International (PM) 3.4 $5.7M 32k 180.91
American Express Company (AXP) 3.2 $5.5M 16k 338.26
Walt Disney Company (DIS) 3.1 $5.4M 56k 96.25
Texas Instruments Incorporated (TXN) 3.1 $5.3M 18k 298.07
Johnson & Johnson (JNJ) 2.9 $4.9M 19k 253.98
Altria (MO) 2.9 $4.9M 68k 71.95
Coca-Cola Company (KO) 2.8 $4.9M 60k 81.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $4.6M 6.1k 746.90
Verizon Communications (VZ) 2.4 $4.1M 96k 42.34
Visa Com Cl A (V) 2.3 $4.0M 12k 343.10
International Business Machines (IBM) 2.3 $4.0M 14k 281.22
ConocoPhillips (COP) 2.0 $3.5M 34k 103.96
EOG Resources (EOG) 1.9 $3.3M 25k 129.73
Merck & Co (MRK) 1.8 $3.1M 24k 128.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.8 $3.0M 16k 190.52
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 9.1k 327.35
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.7 $3.0M 41k 72.06
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.6 $2.8M 15k 185.23
Applied Materials (AMAT) 1.6 $2.8M 3.8k 723.00
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.6 $2.7M 32k 83.07
Micron Technology (MU) 1.5 $2.6M 2.3k 1154.29
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.5 $2.5M 47k 53.11
United Parcel Svcs CL B (UPS) 1.5 $2.5M 23k 107.50
NVIDIA Corporation (NVDA) 1.2 $2.1M 11k 200.11
salesforce (CRM) 1.2 $2.0M 13k 156.66
Fortinet (FTNT) 1.2 $2.0M 13k 153.62
Eli Lilly & Co. (LLY) 1.2 $2.0M 1.7k 1199.74
Western Digital (WDC) 1.0 $1.8M 2.8k 638.72
Revolution Medicines (RVMD) 1.0 $1.7M 9.2k 187.28
Vanguard World Mega Cap Val Etf (MGV) 1.0 $1.6M 10k 163.45
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.5M 19k 80.57
Expedia Group Com New (EXPE) 0.9 $1.5M 6.0k 255.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.5M 42k 36.13
Meta Platforms Cl A (META) 0.8 $1.3M 2.3k 563.29
IDEXX Laboratories (IDXX) 0.7 $1.2M 2.4k 526.44
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.7 $1.2M 24k 47.38
Caterpillar (CAT) 0.6 $1.1M 994.00 1064.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.6 $953k 20k 46.85
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.5 $938k 23k 40.88
German American Ban (GABC) 0.5 $899k 19k 47.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $702k 13k 56.16
Microsoft Corporation (MSFT) 0.3 $578k 1.6k 373.06
Lam Research Corp Com New (LRCX) 0.3 $512k 1.2k 433.33
Teradyne (TER) 0.2 $400k 827.00 483.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $350k 979.00 357.37
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.2 $344k 6.9k 50.09
Jabil Circuit (JBL) 0.2 $328k 851.00 385.48
Home Depot (HD) 0.2 $319k 905.00 352.81
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $317k 6.3k 50.49
Workday Cl A (WDAY) 0.2 $313k 2.6k 122.42
Qualcomm (QCOM) 0.2 $311k 1.7k 184.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $278k 378.00 736.40
First Tr Exchange-traded SHS (FVD) 0.2 $272k 5.7k 48.18
Amazon (AMZN) 0.2 $260k 1.1k 238.34
Adobe Systems Incorporated (ADBE) 0.2 $259k 1.3k 205.02
Advanced Micro Devices (AMD) 0.1 $254k 437.00 580.91
Vicor Corporation (VICR) 0.1 $236k 622.00 379.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $221k 2.6k 86.16
Reynolds Consumer Prods (REYN) 0.1 $211k 7.9k 26.85
Acuity Brands (AYI) 0.1 $207k 549.00 376.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $206k 710.00 290.62
Protagonist Therapeutics (PTGX) 0.1 $205k 1.7k 122.58
Spyre Therapeutics Com New (SYRE) 0.1 $202k 2.3k 88.78
Taylor Morrison Hom (TMHC) 0.1 $202k 2.8k 71.74
Mattel (MAT) 0.1 $154k 11k 13.88