CFC Planning Co LLC
Net buyer this quarter
$171M
55
+$7.46M
44.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $16.8M | 9.84% | 0.00% | +13.3% | Q4 2024 |
 CSCO | $13.2M | 7.71% | 0.00% | +2.0% | Q4 2024 |
 SCCO | $7.29M | 4.26% | 0.01% | +14.4% | Q4 2024 |
 UNH | $6.78M | 3.97% | 0.00% | +8.7% | Q4 2024 |
 PM | $5.73M | 3.35% | 0.00% | +6.1% | Q4 2024 |
 AXP | $5.55M | 3.24% | 0.00% | -4.3% | Q4 2024 |
 DIS | $5.38M | 3.15% | 0.00% | +2.8% | Q4 2024 |
 TXN | $5.31M | 3.11% | 0.00% | -1.6% | Q4 2024 |
 JNJ | $4.93M | 2.88% | 0.00% | +0.1% | Q4 2024 |
 MO | $4.9M | 2.86% | 0.00% | +7.9% | Q4 2024 |
 KO | $4.87M | 2.85% | 0.00% | +11.4% | Q3 2025 |
 VZ | $4.07M | 2.38% | 0.00% | +9.7% | Q1 2026 |
 V | $4.01M | 2.35% | 0.00% | +17.9% | Q4 2024 |
 IBM | $3.97M | 2.32% | 0.00% | +10.2% | Q4 2024 |
 COP | $3.48M | 2.04% | 0.00% | +5.8% | Q4 2024 |
 EOG | $3.29M | 1.92% | 0.00% | +9.1% | Q2 2025 |
 MRK | $3.08M | 1.80% | 0.00% | -4.5% | Q2 2025 |
 JPM | $2.97M | 1.74% | 0.00% | Not reported | Q4 2024 |
 SECT | $2.96M | 1.73% | Not reported | -1.6% | Q4 2024 |
 SPY | $2.78M | 1.63% | Not reported | -2.9% | Q4 2024 |
 AMAT | $2.77M | 1.62% | 0.00% | New | Q2 2026 |
 MU | $2.64M | 1.54% | 0.00% | -25.1% | Q1 2026 |
 UPS | $2.5M | 1.46% | 0.00% | +12.8% | Q4 2024 |
 NVDA | $2.12M | 1.24% | 0.00% | +16.7% | Q4 2024 |
 CRM | $2.05M | 1.20% | 0.00% | -4.8% | Q4 2024 |
 FTNT | $2.02M | 1.18% | 0.00% | -0.6% | Q1 2025 |
 LLY | $1.99M | 1.16% | 0.00% | +0.1% | Q4 2024 |
 WDC | $1.77M | 1.03% | 0.00% | +195.9% | Q4 2025 |
 RVMD | $1.73M | 1.01% | 0.00% | New | Q2 2026 |
 EXPE | $1.52M | 0.89% | 0.01% | Not reported | Q4 2024 |
 META | $1.28M | 0.75% | Not reported | +28.2% | Q4 2024 |
 IDXX | $1.25M | 0.73% | 0.00% | +46.2% | Q4 2024 |
 CAT | $1.06M | 0.62% | 0.00% | -4.0% | Q4 2024 |
 GABC | $898K | 0.53% | 0.05% | Not reported | Q4 2024 |
 NOBL | $702K | 0.41% | Not reported | +2.8% | Q4 2024 |
 MSFT | $578K | 0.34% | 0.00% | -1.3% | Q4 2024 |
 LRCX | $512K | 0.30% | 0.00% | -0.1% | Q4 2024 |
 TER | $400K | 0.23% | 0.00% | New | Q2 2026 |
 GOOGL | $350K | 0.20% | 0.00% | +4.2% | Q1 2025 |
 JBL | $328K | 0.19% | 0.00% | New | Q2 2026 |
 HD | $319K | 0.19% | 0.00% | +0.1% | Q4 2024 |
 WDAY | $313K | 0.18% | 0.00% | +33.9% | Q1 2026 |
 QCOM | $311K | 0.18% | 0.00% | -6.9% | Q4 2025 |
 QQQ | $278K | 0.16% | Not reported | Not reported | Q4 2024 |
 FVD | $272K | 0.16% | Not reported | +15.9% | Q4 2024 |
 AMZN | $260K | 0.15% | 0.00% | Not reported | Q4 2024 |
 ADBE | $259K | 0.15% | 0.00% | +24.5% | Q4 2025 |
 AMD | $254K | 0.15% | 0.00% | -91.9% | Q1 2026 |
 VICR | $236K | 0.14% | 0.01% | New | Q2 2026 |
 REYN | $211K | 0.12% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| AAPL | $13M | 9.30% | 0.00% | +19.6% | Q4 2024 |
| CSCO | $8.54M | 6.10% | 0.00% | +10.8% | Q4 2024 |
| SCCO | $6.23M | 4.45% | 0.00% | +7.9% | Q4 2024 |
| DIS | $5.24M | 3.74% | 0.00% | +6.5% | Q4 2024 |
| AXP | $5.18M | 3.70% | 0.00% | -2.0% | Q4 2024 |
| PM | $4.94M | 3.53% | 0.00% | +8.3% | Q4 2024 |
| JNJ | $4.74M | 3.38% | 0.00% | 0.0% | Q4 2024 |
| VZ | $4.4M | 3.14% | 0.00% | New | Q1 2026 |
| COP | $4.18M | 2.98% | 0.00% | +7.2% | Q4 2024 |
| MO | $4.16M | 2.97% | 0.00% | +9.5% | Q4 2024 |
| KO | $4.09M | 2.92% | 0.00% | +15.3% | Q3 2025 |
| UNH | $4.06M | 2.90% | 0.00% | +11.2% | Q4 2024 |
| TXN | $3.51M | 2.51% | 0.00% | +6.6% | Q4 2024 |
| EOG | $3.36M | 2.40% | 0.00% | +14.5% | Q2 2025 |
| IBM | $3.11M | 2.22% | 0.00% | +27.3% | Q4 2024 |
| MRK | $3.02M | 2.16% | 0.00% | -5.0% | Q2 2025 |
| V | $3M | 2.14% | 0.00% | +20.7% | Q4 2024 |
| JPM | $2.67M | 1.91% | 0.00% | 0.0% | Q4 2024 |
| CRM | $2.56M | 1.83% | 0.00% | +22.4% | Q4 2024 |
| SECT | $2.52M | 1.80% | Not reported | +5.7% | Q4 2024 |
| SPY | $2.5M | 1.78% | Not reported | -11.3% | Q4 2024 |
| UPS | $2.03M | 1.45% | 0.00% | +11.9% | Q4 2024 |
| NVDA | $1.59M | 1.13% | 0.00% | +10.8% | Q4 2024 |
| LLY | $1.53M | 1.09% | 0.00% | +32.0% | Q4 2024 |
| AMD | $1.1M | 0.78% | 0.00% | New | Q1 2026 |
| FTNT | $1.08M | 0.77% | 0.00% | +13.4% | Q1 2025 |
 ADSK | $1.07M | 0.77% | 0.00% | New | Q1 2026 |
| MU | $1.03M | 0.74% | 0.00% | New | Q1 2026 |
| META | $1.02M | 0.73% | Not reported | +11.3% | Q4 2024 |
 AMGN | $952K | 0.68% | 0.00% | New | Q1 2026 |
 MNST | $932K | 0.67% | 0.00% | +0.3% | Q4 2025 |
| IDXX | $910K | 0.65% | 0.00% | +19.6% | Q4 2024 |
| GABC | $791K | 0.56% | 0.05% | Not reported | Q4 2024 |
| CAT | $733K | 0.52% | 0.00% | -84.2% | Q4 2024 |
| NOBL | $645K | 0.46% | Not reported | -17.4% | Q4 2024 |
| MSFT | $581K | 0.41% | 0.00% | +41.8% | Q4 2024 |
| HD | $297K | 0.21% | 0.00% | +15.3% | Q4 2024 |
 CIEN | $285K | 0.20% | 0.00% | -34.6% | Q4 2025 |
 EPAM | $273K | 0.19% | 0.00% | +25.8% | Q2 2025 |
 HPE | $271K | 0.19% | 0.00% | -11.8% | Q4 2024 |
| GOOGL | $270K | 0.19% | 0.00% | Not reported | Q1 2025 |
 UI | $258K | 0.18% | 0.00% | -21.5% | Q3 2025 |
| WDC | $253K | 0.18% | 0.00% | -30.8% | Q4 2025 |
| LRCX | $253K | 0.18% | 0.00% | -24.7% | Q4 2024 |
| WDAY | $248K | 0.18% | 0.00% | New | Q1 2026 |
 LNT | $247K | 0.18% | 0.00% | -11.8% | Q4 2024 |
| ADBE | $246K | 0.18% | 0.00% | +46.8% | Q4 2025 |
| QCOM | $232K | 0.17% | 0.00% | +32.5% | Q4 2025 |
| FVD | $229K | 0.16% | Not reported | Not reported | Q4 2024 |
| AMZN | $227K | 0.16% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $11.7M | 8.86% | 0.00% | +10.5% | Q4 2024 |
| CSCO | $7.66M | 5.81% | 0.00% | +7.3% | Q4 2024 |
| AXP | $6.47M | 4.91% | 0.00% | -4.4% | Q4 2024 |
| DIS | $5.81M | 4.41% | 0.00% | +7.3% | Q4 2024 |
| SCCO | $4.78M | 3.63% | 0.00% | +1.4% | Q4 2024 |
| UNH | $4.45M | 3.38% | 0.00% | +5.7% | Q4 2024 |
| PM | $4.43M | 3.36% | 0.00% | +11.3% | Q4 2024 |
| JNJ | $4.01M | 3.05% | 0.00% | +0.1% | Q4 2024 |
| CAT | $3.76M | 2.86% | 0.00% | +4.0% | Q4 2024 |
| MO | $3.32M | 2.52% | 0.00% | +12.1% | Q4 2024 |
| KO | $3.26M | 2.48% | 0.00% | +3.9% | Q3 2025 |
| IBM | $2.98M | 2.27% | 0.00% | +13.1% | Q4 2024 |
| CRM | $2.97M | 2.26% | 0.00% | +6.5% | Q4 2024 |
| SPY | $2.95M | 2.24% | Not reported | +14.0% | Q4 2024 |
| TXN | $2.95M | 2.24% | 0.00% | +9.8% | Q4 2024 |
| JPM | $2.93M | 2.22% | 0.00% | Not reported | Q4 2024 |
| V | $2.88M | 2.19% | 0.00% | +16.4% | Q4 2024 |
| MRK | $2.78M | 2.11% | 0.00% | +2.2% | Q2 2025 |
| COP | $2.77M | 2.10% | 0.00% | +5.9% | Q4 2024 |
| SECT | $2.55M | 1.94% | Not reported | -0.6% | Q4 2024 |
| EOG | $2.13M | 1.62% | 0.00% | +8.3% | Q2 2025 |
| UPS | $1.83M | 1.39% | 0.00% | +4.9% | Q4 2024 |
| NVDA | $1.53M | 1.16% | 0.00% | +26.1% | Q4 2024 |
| LLY | $1.35M | 1.03% | 0.00% | +2.2% | Q4 2024 |
| META | $1.05M | 0.80% | Not reported | +64.4% | Q4 2024 |
 TSLA | $1.05M | 0.80% | 0.00% | +715.0% | Q3 2025 |
| EXPE | $1.05M | 0.79% | 0.00% | +16.7% | Q4 2024 |
| MNST | $984K | 0.75% | 0.00% | New | Q4 2025 |
| FTNT | $926K | 0.70% | 0.00% | +68.5% | Q1 2025 |
| IDXX | $917K | 0.70% | 0.00% | +41.4% | Q4 2024 |
 MPWR | $912K | 0.69% | 0.00% | Not reported | Q4 2024 |
| NOBL | $766K | 0.58% | Not reported | +28.6% | Q4 2024 |
| GABC | $742K | 0.56% | 0.05% | Not reported | Q4 2024 |
 SMCI | $611K | 0.46% | 0.00% | New | Q4 2025 |
| MSFT | $535K | 0.41% | 0.00% | +11.6% | Q4 2024 |
| EPAM | $329K | 0.25% | 0.00% | -29.6% | Q2 2025 |
| HPE | $310K | 0.24% | 0.00% | -14.6% | Q4 2024 |
| GOOGL | $294K | 0.22% | 0.00% | -27.3% | Q1 2025 |
| HD | $270K | 0.20% | 0.00% | -1.8% | Q4 2024 |
| LRCX | $269K | 0.20% | 0.00% | Not reported | Q4 2024 |
| CIEN | $263K | 0.20% | 0.00% | New | Q4 2025 |
 CTSH | $259K | 0.20% | 0.00% | New | Q4 2025 |
| LNT | $253K | 0.19% | 0.00% | -23.4% | Q4 2024 |
 BXP | $252K | 0.19% | 0.00% | -27.7% | Q4 2024 |
| AMZN | $252K | 0.19% | 0.00% | -72.7% | Q4 2024 |
 KLAC | $244K | 0.19% | 0.00% | New | Q4 2025 |
| ADBE | $241K | 0.18% | 0.00% | New | Q4 2025 |
| QCOM | $233K | 0.18% | 0.00% | New | Q4 2025 |
| WDC | $233K | 0.18% | 0.00% | New | Q4 2025 |
| UI | $230K | 0.17% | 0.00% | +10.1% | Q3 2025 |
| Q3 2025 | |||||
| AAPL | $9.89M | 8.12% | 0.00% | +25.7% | Q4 2024 |
| CSCO | $6.34M | 5.20% | 0.00% | +7.8% | Q4 2024 |
| AXP | $6.08M | 4.99% | 0.00% | +5.7% | Q4 2024 |
| DIS | $5.45M | 4.48% | 0.00% | +4.0% | Q4 2024 |
| UNH | $4.41M | 3.62% | 0.00% | Not reported | Q4 2024 |
| PM | $4.02M | 3.30% | 0.00% | +5.0% | Q4 2024 |
| SCCO | $3.95M | 3.25% | 0.00% | +4.6% | Q4 2024 |
| JNJ | $3.59M | 2.95% | 0.00% | +5.9% | Q4 2024 |
| MO | $3.4M | 2.79% | 0.00% | +2.6% | Q4 2024 |
| CAT | $3.01M | 2.47% | 0.00% | +5.6% | Q4 2024 |
| KO | $2.98M | 2.44% | 0.00% | New | Q3 2025 |
| JPM | $2.87M | 2.35% | 0.00% | +401.5% | Q4 2024 |
| TXN | $2.84M | 2.33% | 0.00% | +4.3% | Q4 2024 |
| COP | $2.64M | 2.17% | 0.00% | +6.0% | Q4 2024 |
| SPY | $2.53M | 2.07% | Not reported | +2.9% | Q4 2024 |
| IBM | $2.51M | 2.06% | 0.00% | +7.5% | Q4 2024 |
| SECT | $2.5M | 2.06% | Not reported | +0.6% | Q4 2024 |
| CRM | $2.49M | 2.05% | 0.00% | +5.1% | Q4 2024 |
| V | $2.41M | 1.98% | 0.00% | +26.4% | Q4 2024 |
| MRK | $2.17M | 1.78% | 0.00% | +6.3% | Q2 2025 |
| EOG | $2.1M | 1.72% | 0.00% | +6.5% | Q2 2025 |
| UPS | $1.47M | 1.21% | 0.00% | +6.3% | Q4 2024 |
| NVDA | $1.21M | 1.00% | 0.00% | -21.8% | Q4 2024 |
| LLY | $938K | 0.77% | 0.00% | +1.7% | Q4 2024 |
| AMZN | $878K | 0.72% | 0.00% | +237.1% | Q4 2024 |
| GABC | $743K | 0.61% | 0.05% | Not reported | Q4 2024 |
| META | $714K | 0.59% | Not reported | -7.9% | Q4 2024 |
| EXPE | $676K | 0.55% | 0.00% | -8.2% | Q4 2024 |
 CRWD | $667K | 0.55% | 0.00% | +8.2% | Q2 2025 |
| IDXX | $612K | 0.50% | 0.00% | -21.4% | Q4 2024 |
 NFLX | $595K | 0.49% | 0.00% | New | Q3 2025 |
| NOBL | $590K | 0.48% | Not reported | +5.6% | Q4 2024 |
| FTNT | $582K | 0.48% | 0.00% | +22.7% | Q1 2025 |
 DLTR | $525K | 0.43% | 0.00% | New | Q3 2025 |
| MSFT | $514K | 0.42% | 0.00% | -3.4% | Q4 2024 |
 ARE | $412K | 0.34% | 0.00% | -5.4% | Q2 2025 |
| BXP | $384K | 0.32% | 0.00% | -6.2% | Q4 2024 |
| HPE | $372K | 0.31% | 0.00% | -4.0% | Q4 2024 |
| EPAM | $343K | 0.28% | 0.00% | +1.3% | Q2 2025 |
| LNT | $343K | 0.28% | 0.00% | -6.7% | Q4 2024 |
| HD | $323K | 0.27% | 0.00% | -2.9% | Q4 2024 |
| GOOGL | $314K | 0.26% | 0.00% | +32.9% | Q1 2025 |
 TRMB | $309K | 0.25% | 0.00% | -5.6% | Q4 2024 |
 ORCL | $290K | 0.24% | 0.00% | -13.5% | Q2 2025 |
 SNEX | $276K | 0.23% | 0.00% | -0.1% | Q2 2025 |
 CVSA | $263K | 0.22% | 0.00% | New | Q3 2025 |
 PHM | $261K | 0.21% | 0.00% | -15.2% | Q1 2025 |
 AMKR | $253K | 0.21% | 0.00% | New | Q3 2025 |
| UI | $249K | 0.20% | 0.00% | New | Q3 2025 |
 ORI | $239K | 0.20% | 0.00% | -7.4% | Q2 2025 |