13F HOLDINGS REPORT
CFC Planning Co LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002492
Total Value
$91.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 26,980 | $6.0M | 6.56% |
| 2 | TRAVELERS COMPANIES INC | TRV | 16,813 | $4.4M | 4.87% |
| 3 | DISNEY WALT CO | 254687106 | 43,772 | $4.3M | 4.73% |
| 4 | AMERICAN EXPRESS CO | AXP | 15,220 | $4.1M | 4.48% |
| 5 | NIKE INC | NKE | 61,122 | $3.9M | 4.25% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 20,574 | $3.3M | 3.57% |
| 7 | CISCO SYS INC | CSCO | 50,350 | $3.1M | 3.40% |
| 8 | JOHNSON & JOHNSON | JNJ | 17,354 | $2.9M | 3.15% |
| 9 | SOUTHERN COPPER CORP | SCCO | 29,429 | $2.8M | 3.01% |
| 10 | ALTRIA GROUP INC | MO | 45,070 | $2.7M | 2.96% |
| 11 | CONOCOPHILLIPS | COP | 25,191 | $2.6M | 2.90% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 14,923 | $2.6M | 2.87% |
| 13 | TEXAS INSTRS INC | 882508104 | 14,303 | $2.6M | 2.81% |
| 14 | SALESFORCE INC | CRM | 9,427 | $2.5M | 2.77% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 40,234 | $2.1M | 2.25% |
| 16 | CHEVRON CORP NEW | CVX | 11,728 | $2.0M | 2.15% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 7,790 | $1.9M | 2.12% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,430 | $1.9M | 2.10% |
| 19 | VISA INC | V | 5,381 | $1.9M | 2.06% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 35,478 | $1.8M | 1.93% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 15,769 | $1.7M | 1.90% |
| 22 | CATERPILLAR INC | CAT | 5,198 | $1.7M | 1.88% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 8,652 | $1.7M | 1.87% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 12,981 | $1.7M | 1.86% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 17,498 | $1.7M | 1.85% |
| 26 | ISHARES TR | 464287879 | 13,844 | $1.3M | 1.48% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,606 | $1.3M | 1.47% |
| 28 | PFIZER INC | PFE | 50,603 | $1.3M | 1.40% |
| 29 | PIMCO ETF TR | 72201R817 | 12,152 | $1.2M | 1.29% |
| 30 | SPDR SER TR | 78468R408 | 46,445 | $1.2M | 1.28% |
| 31 | VANECK ETF TRUST | 92189F437 | 40,281 | $1.2M | 1.27% |
| 32 | ELI LILLY & CO | LLY | 1,208 | $997,967 | 1.09% |
| 33 | NVIDIA CORPORATION | NVDA | 8,054 | $872,949 | 0.96% |
| 34 | LAM RESEARCH CORP | LRCX | 9,814 | $713,478 | 0.78% |
| 35 | GERMAN AMERN BANCORP INC | 373865104 | 18,931 | $709,913 | 0.78% |
| 36 | T-MOBILE US INC | TMUSZ | 2,394 | $638,504 | 0.70% |
| 37 | VERISK ANALYTICS INC | VRSK | 1,950 | $580,359 | 0.64% |
| 38 | FORTINET INC | FTNT | 5,811 | $559,367 | 0.61% |
| 39 | META PLATFORMS INC | META | 965 | $556,194 | 0.61% |
| 40 | IDEXX LABS INC | 45168D104 | 1,320 | $554,334 | 0.61% |
| 41 | EXPEDIA GROUP INC | EXPE | 3,246 | $545,653 | 0.60% |
| 42 | PROSHARES TR | 74348A467 | 4,822 | $492,772 | 0.54% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,789 | $438,989 | 0.48% |
| 44 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,693 | $411,873 | 0.45% |
| 45 | BXP INC | BXP | 5,850 | $393,062 | 0.43% |
| 46 | MICROSOFT CORP | MSFT | 1,028 | $385,978 | 0.42% |
| 47 | UNITED AIRLS HLDGS INC | UNTCW | 5,474 | $377,980 | 0.41% |
| 48 | AMEREN CORP | AEE | 3,669 | $368,368 | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908629 | 1,395 | $360,775 | 0.39% |
| 50 | ALLIANT ENERGY CORP | LNT | 5,254 | $338,095 | 0.37% |
| 51 | VANGUARD WORLD FD | 921910840 | 2,381 | $306,768 | 0.34% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 4,115 | $302,247 | 0.33% |
| 53 | HOME DEPOT INC | HD | 811 | $297,223 | 0.33% |
| 54 | TRIMBLE INC | TRMB | 4,509 | $296,016 | 0.32% |
| 55 | HORMEL FOODS CORP | HRL | 9,545 | $295,322 | 0.32% |
| 56 | ALBERTSONS COS INC | 013091103 | 12,125 | $266,629 | 0.29% |
| 57 | EASTMAN CHEM CO | EMN | 2,981 | $262,656 | 0.29% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 492 | $257,685 | 0.28% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,933 | $250,076 | 0.27% |
| 60 | PULTE GROUP INC | 745867101 | 2,383 | $244,972 | 0.27% |
| 61 | AMDOCS LTD | DOX | 2,631 | $240,737 | 0.26% |
| 62 | ALLY FINL INC | 02005N100 | 6,473 | $236,070 | 0.26% |
| 63 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,783 | $234,179 | 0.26% |
| 64 | DAYFORCE INC | 15677J108 | 3,989 | $232,678 | 0.25% |
| 65 | CNA FINL CORP | 126117100 | 4,524 | $229,774 | 0.25% |
| 66 | NORDSON CORP | NDSN | 1,112 | $224,313 | 0.25% |
| 67 | CHEMED CORP NEW | CHE | 361 | $222,131 | 0.24% |
| 68 | ASSURANT INC | AIZN | 1,053 | $220,867 | 0.24% |
| 69 | AZEK CO INC | 05478C105 | 4,495 | $219,761 | 0.24% |
| 70 | AMAZON COM INC | AMZN | 1,155 | $219,750 | 0.24% |
| 71 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,877 | $217,465 | 0.24% |
| 72 | PRIMERICA INC | PRI | 756 | $215,105 | 0.24% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 8,966 | $210,073 | 0.23% |