13F HOLDINGS REPORT
CFC Planning Co LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000636
Total Value
$93.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,777 | $6.2M | 6.65% |
| 2 | DISNEY WALT CO | 254687106 | 39,434 | $4.4M | 4.70% |
| 3 | AMERICAN EXPRESS CO | AXP | 13,828 | $4.1M | 4.40% |
| 4 | NIKE INC | NKE | 51,717 | $3.9M | 4.19% |
| 5 | TRAVELERS COMPANIES INC | TRV | 15,470 | $3.7M | 3.99% |
| 6 | ISHARES TR | 464289438 | 15,412 | $3.6M | 3.88% |
| 7 | SALESFORCE INC | CRM | 8,612 | $2.9M | 3.08% |
| 8 | PROSHARES TR | 74348A467 | 27,118 | $2.7M | 2.89% |
| 9 | CISCO SYS INC | CSCO | 45,318 | $2.7M | 2.87% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 12,891 | $2.5M | 2.66% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 44,828 | $2.5M | 2.64% |
| 12 | INVESCO QQQ TR | IVZ | 4,752 | $2.4M | 2.60% |
| 13 | SPDR SER TR | 78468R408 | 95,296 | $2.4M | 2.58% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 24,820 | $2.4M | 2.57% |
| 15 | PIMCO ETF TR | 72201R817 | 25,137 | $2.4M | 2.56% |
| 16 | VANECK ETF TRUST | 92189F437 | 82,604 | $2.4M | 2.54% |
| 17 | SOUTHERN COPPER CORP | SCCO | 25,969 | $2.4M | 2.53% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 48,924 | $2.4M | 2.53% |
| 19 | TEXAS INSTRS INC | 882508104 | 12,382 | $2.3M | 2.49% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 19,010 | $2.3M | 2.45% |
| 21 | SPDR SER TR | 78464A755 | 37,397 | $2.1M | 2.27% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 16,068 | $2.1M | 2.27% |
| 23 | ALTRIA GROUP INC | MO | 39,239 | $2.1M | 2.20% |
| 24 | JOHNSON & JOHNSON | JNJ | 13,276 | $1.9M | 2.06% |
| 25 | CONOCOPHILLIPS | COP | 19,198 | $1.9M | 2.04% |
| 26 | CATERPILLAR INC | CAT | 4,841 | $1.8M | 1.88% |
| 27 | VISA INC | V | 5,076 | $1.6M | 1.72% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 12,474 | $1.6M | 1.68% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 7,044 | $1.5M | 1.66% |
| 30 | CHEVRON CORP NEW | CVX | 10,042 | $1.5M | 1.56% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,534 | $1.4M | 1.46% |
| 32 | PFIZER INC | PFE | 41,041 | $1.1M | 1.17% |
| 33 | ELI LILLY & CO | LLY | 1,149 | $887,706 | 0.95% |
| 34 | NVIDIA CORPORATION | NVDA | 6,079 | $816,418 | 0.87% |
| 35 | GERMAN AMERN BANCORP INC | 373865104 | 18,931 | $761,405 | 0.82% |
| 36 | AMAZON COM INC | AMZN | 3,417 | $749,656 | 0.80% |
| 37 | LAM RESEARCH CORP | LRCX | 8,604 | $621,467 | 0.67% |
| 38 | META PLATFORMS INC | META | 937 | $548,630 | 0.59% |
| 39 | EXPEDIA GROUP INC | EXPE | 2,891 | $538,680 | 0.58% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 864 | $511,229 | 0.55% |
| 41 | IDEXX LABS INC | 45168D104 | 1,177 | $486,619 | 0.52% |
| 42 | T-MOBILE US INC | TMUSZ | 2,157 | $476,114 | 0.51% |
| 43 | PALO ALTO NETWORKS INC | PANW | 2,594 | $472,005 | 0.51% |
| 44 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,525 | $459,559 | 0.49% |
| 45 | BXP INC | BXP | 5,810 | $432,032 | 0.46% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,789 | $428,959 | 0.46% |
| 47 | MICROSOFT CORP | MSFT | 927 | $390,817 | 0.42% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,393 | $367,934 | 0.39% |
| 49 | VANGUARD STAR FDS | 921909768 | 6,213 | $366,132 | 0.39% |
| 50 | HOME DEPOT INC | HD | 811 | $315,471 | 0.34% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 4,177 | $300,368 | 0.32% |
| 52 | VANGUARD WORLD FD | 921910840 | 2,372 | $296,286 | 0.32% |
| 53 | TRIMBLE INC | TRMB | 3,880 | $274,161 | 0.29% |
| 54 | AMEREN CORP | AEE | 2,787 | $248,434 | 0.27% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 491 | $248,377 | 0.27% |
| 56 | DAYFORCE INC | 15677J108 | 3,363 | $244,288 | 0.26% |
| 57 | SPDR S&P 500 ETF TR | SPY | 401 | $235,333 | 0.25% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 8,989 | $232,456 | 0.25% |
| 59 | ALLIANT ENERGY CORP | LNT | 3,703 | $218,995 | 0.23% |
| 60 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,877 | $212,832 | 0.23% |
| 61 | JEFFERIES FINL GROUP INC | 47233W109 | 2,640 | $206,976 | 0.22% |