13F HOLDINGS REPORT
CFC Planning Co LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004863
Total Value
$106.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,895 | $6.3M | 5.98% |
| 2 | CISCO SYS INC | CSCO | 85,935 | $6.0M | 5.63% |
| 3 | DISNEY WALT CO | 254687106 | 45,793 | $5.7M | 5.36% |
| 4 | AMERICAN EXPRESS CO | AXP | 17,319 | $5.5M | 5.21% |
| 5 | NIKE INC | NKE | 70,551 | $5.0M | 4.73% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 23,609 | $4.3M | 4.06% |
| 7 | SOUTHERN COPPER CORP | SCCO | 30,859 | $3.1M | 2.95% |
| 8 | TEXAS INSTRS INC | 882508104 | 14,820 | $3.1M | 2.90% |
| 9 | ALTRIA GROUP INC | MO | 50,118 | $2.9M | 2.77% |
| 10 | JOHNSON & JOHNSON | JNJ | 18,280 | $2.8M | 2.64% |
| 11 | SALESFORCE INC | CRM | 10,014 | $2.7M | 2.58% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 8,278 | $2.4M | 2.30% |
| 13 | CONOCOPHILLIPS | COP | 26,337 | $2.4M | 2.23% |
| 14 | CATERPILLAR INC | CAT | 5,982 | $2.3M | 2.19% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 39,489 | $2.3M | 2.16% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,689 | $2.3M | 2.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 10,205 | $2.2M | 2.09% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 19,901 | $2.2M | 2.04% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 14,348 | $2.1M | 2.00% |
| 20 | EOG RES INC | EOG | 17,593 | $2.1M | 1.99% |
| 21 | ISHARES TR | 464287879 | 20,784 | $2.1M | 1.95% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 39,310 | $2.1M | 1.94% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,300 | $2.0M | 1.92% |
| 24 | PAYCHEX INC | PAYX | 13,688 | $2.0M | 1.88% |
| 25 | VISA INC | V | 5,588 | $2.0M | 1.87% |
| 26 | MERCK & CO INC | MRK | 24,341 | $1.9M | 1.82% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 16,537 | $1.7M | 1.58% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,902 | $1.6M | 1.56% |
| 29 | NVIDIA CORPORATION | NVDA | 8,324 | $1.3M | 1.24% |
| 30 | PIMCO ETF TR | 72201R817 | 10,244 | $996,844 | 0.94% |
| 31 | VANECK ETF TRUST | 92189F437 | 34,034 | $996,516 | 0.94% |
| 32 | SPDR SERIES TRUST | 78468R408 | 38,840 | $989,643 | 0.93% |
| 33 | ELI LILLY & CO | LLY | 1,209 | $943,128 | 0.89% |
| 34 | META PLATFORMS INC | META | 1,055 | $778,694 | 0.73% |
| 35 | GERMAN AMERN BANCORP INC | 373865104 | 18,931 | $729,033 | 0.69% |
| 36 | IDEXX LABS INC | 45168D104 | 1,219 | $653,798 | 0.62% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 1,258 | $640,712 | 0.60% |
| 38 | GILEAD SCIENCES INC | GILD | 5,749 | $637,392 | 0.60% |
| 39 | NATERA INC | NTRA | 3,676 | $621,023 | 0.59% |
| 40 | FORTINET INC | FTNT | 5,641 | $596,367 | 0.56% |
| 41 | EXPEDIA GROUP INC | EXPE | 3,443 | $580,765 | 0.55% |
| 42 | T-MOBILE US INC | TMUSZ | 2,304 | $548,951 | 0.52% |
| 43 | PROSHARES TR | 74348A467 | 5,418 | $545,676 | 0.51% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,812 | $525,531 | 0.50% |
| 45 | MICROSOFT CORP | MSFT | 1,027 | $510,942 | 0.48% |
| 46 | VANGUARD INDEX FDS | 922908629 | 1,561 | $436,815 | 0.41% |
| 47 | EPAM SYS INC | EPAM | 2,247 | $397,315 | 0.37% |
| 48 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,226 | $379,564 | 0.36% |
| 49 | BXP INC | BXP | 5,508 | $371,625 | 0.35% |
| 50 | VANGUARD WORLD FD | 921910840 | 2,743 | $359,882 | 0.34% |
| 51 | ALLIANT ENERGY CORP | LNT | 5,451 | $329,622 | 0.31% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,760 | $322,292 | 0.30% |
| 53 | TRIMBLE INC | TRMB | 4,013 | $304,908 | 0.29% |
| 54 | HOME DEPOT INC | HD | 822 | $301,378 | 0.28% |
| 55 | BLOOM ENERGY CORP | BE | 11,369 | $271,946 | 0.26% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 10,508 | $265,852 | 0.25% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,933 | $264,876 | 0.25% |
| 58 | VANGUARD STAR FDS | 921909768 | 3,799 | $262,473 | 0.25% |
| 59 | ORACLE CORP | ORCL-PD | 1,191 | $260,388 | 0.25% |
| 60 | AMAZON COM INC | AMZN | 1,186 | $260,197 | 0.25% |
| 61 | STONEX GROUP INC | SNEX | 2,734 | $249,177 | 0.24% |
| 62 | LEVI STRAUSS & CO NEW | LEVI | 13,312 | $246,139 | 0.23% |
| 63 | PULTE GROUP INC | 745867101 | 2,333 | $246,038 | 0.23% |
| 64 | MOHAWK INDS INC | 608190104 | 2,311 | $242,285 | 0.23% |
| 65 | NELNET INC | NNI | 1,987 | $240,665 | 0.23% |
| 66 | BOYD GAMING CORP | BYD | 3,019 | $236,176 | 0.22% |
| 67 | LAM RESEARCH CORP | LRCX | 2,412 | $234,784 | 0.22% |
| 68 | OLD REP INTL CORP | 680223104 | 6,080 | $233,715 | 0.22% |
| 69 | KB HOME | KBH | 4,400 | $233,068 | 0.22% |
| 70 | VALVOLINE INC | VVV | 6,140 | $232,522 | 0.22% |
| 71 | HEALTHPEAK PROPERTIES INC | DOC | 13,268 | $232,323 | 0.22% |
| 72 | NORDSON CORP | NDSN | 1,082 | $231,948 | 0.22% |
| 73 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,633 | $229,995 | 0.22% |
| 74 | SLM CORP | SLMBP | 6,921 | $226,940 | 0.21% |
| 75 | EASTMAN CHEM CO | EMN | 2,982 | $222,636 | 0.21% |
| 76 | PTC THERAPEUTICS INC | PTCT | 4,537 | $221,587 | 0.21% |
| 77 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 10,276 | $220,112 | 0.21% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 4,877 | $218,002 | 0.21% |
| 79 | PAYLOCITY HLDG CORP | PCTY | 1,203 | $217,972 | 0.21% |
| 80 | GRAND CANYON ED INC | LOPE | 1,153 | $217,917 | 0.21% |
| 81 | GRAPHIC PACKAGING HLDG CO | GPK | 10,238 | $215,715 | 0.20% |
| 82 | ALPHABET INC | GOOG | 973 | $171,474 | 0.16% |
| 83 | NVIDIA CORPORATION | NVDA | 500 | $78,995 | 0.07% |
| 84 | META PLATFORMS INC | META | 100 | $73,809 | 0.07% |
| 85 | ALPHABET INC | GOOG | 400 | $70,956 | 0.07% |
| 86 | AMAZON COM INC | AMZN | 300 | $65,817 | 0.06% |
| 87 | MICROSOFT CORP | MSFT | 100 | $49,741 | 0.05% |
| 88 | APPLE INC | AAPL | 200 | $41,034 | 0.04% |