CFC Planning

CFC Planning as of Sept. 30, 2026

Portfolio Holdings for CFC Planning

CFC Planning holds 66 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $22M 66k 333.04
Southern Copper Corporation (SCCO) 5.2 $9.7M 48k 202.65
Procter & Gamble Company (PG) 4.6 $8.6M 59k 145.28
NVIDIA Corporation (NVDA) 4.2 $7.9M 35k 228.39
UnitedHealth (UNH) 3.5 $6.5M 18k 367.12
Philip Morris International (PM) 3.4 $6.4M 34k 190.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $6.2M 8.8k 701.02
Walt Disney Company (DIS) 3.2 $6.0M 58k 104.90
Coca-Cola Company (KO) 3.1 $5.7M 66k 86.08
Johnson & Johnson (JNJ) 2.8 $5.2M 20k 264.76
Texas Instruments Incorporated (TXN) 2.8 $5.1M 18k 280.12
Altria (MO) 2.7 $5.0M 74k 67.34
American Express Company (AXP) 2.6 $4.9M 16k 304.13
Visa Com Cl A (V) 2.6 $4.8M 13k 359.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $4.5M 6.0k 762.82
Sherwin-Williams Company (SHW) 2.4 $4.5M 14k 323.31
ConocoPhillips (COP) 2.4 $4.4M 35k 125.15
EOG Resources (EOG) 2.0 $3.8M 27k 137.77
Merck & Co (MRK) 1.9 $3.5M 24k 145.32
salesforce (CRM) 1.8 $3.4M 15k 229.61
International Business Machines (IBM) 1.8 $3.3M 15k 219.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.7 $3.1M 16k 195.76
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 9.1k 330.86
Eli Lilly & Co. (LLY) 1.6 $2.9M 2.5k 1157.65
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.6 $2.9M 41k 71.55
Select Sector Spdr Tr St Str Care Etf (XLV) 1.5 $2.8M 17k 168.44
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.5 $2.8M 17k 166.99
Select Sector Spdr Tr St Str Mater Etf (XLB) 1.4 $2.7M 55k 48.70
Advanced Micro Devices (AMD) 1.3 $2.4M 3.9k 612.07
United Parcel Svcs CL B (UPS) 1.3 $2.4M 25k 93.45
Micron Technology (MU) 1.3 $2.4M 2.2k 1065.74
Meta Platforms Cl A (META) 1.1 $2.1M 2.8k 725.86
Fortinet (FTNT) 1.1 $2.0M 11k 178.79
Revolution Medicines (RVMD) 1.0 $1.8M 8.7k 205.27
Western Digital (WDC) 0.9 $1.7M 3.7k 454.69
Vanguard World Mrngstr Val Etf (MGV) 0.9 $1.7M 10k 161.11
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.8 $1.6M 20k 78.43
IDEXX Laboratories (IDXX) 0.8 $1.5M 3.0k 522.57
Expedia Group Com New (EXPE) 0.8 $1.5M 5.7k 263.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.4M 43k 32.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.7 $1.3M 27k 47.55
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.6 $1.1M 24k 48.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.5 $944k 23k 41.75
German American Ban (GABC) 0.5 $916k 19k 48.36
Microsoft Corporation (MSFT) 0.5 $878k 1.7k 513.05
Caterpillar (CAT) 0.4 $799k 985.00 810.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $701k 13k 54.11
Richmond Mut Bancorporatin I (RMBI) 0.3 $537k 36k 14.86
Intel Corporation (INTC) 0.2 $397k 3.3k 120.28
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.2 $372k 7.2k 51.42
Lam Research Corp Com New (LRCX) 0.2 $369k 1.1k 328.89
Qualcomm (QCOM) 0.2 $333k 1.8k 184.19
Workday Cl A (WDAY) 0.2 $330k 1.7k 190.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $329k 956.00 344.16
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $324k 6.3k 51.61
Amazon (AMZN) 0.2 $307k 1.2k 249.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $294k 398.00 739.77
Ubiquiti (UI) 0.2 $287k 504.00 569.20
Teradyne (TER) 0.1 $278k 692.00 402.11
Adobe Systems Incorporated (ADBE) 0.1 $275k 1.1k 240.39
First Tr Exchange-traded SHS (FVD) 0.1 $257k 5.5k 46.91
Home Depot (HD) 0.1 $257k 903.00 284.56
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $231k 2.6k 90.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $209k 710.00 294.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $202k 4.0k 50.08
ConAgra Foods (CAG) 0.1 $140k 10k 13.44