Cfc-Planning-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "AFG",
  null,
  "AXP",
  "CAT",
  "EXPE",
  "HD",
  null,
  "GABC",
  "SCCO",
  "ACI",
  "META",
  null,
  "LRCX",
  null,
  "MSFT",
  "TMUS",
  "HRL",
  "EMN",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PFE",
  null,
  null,
  "IBM",
  null,
  "TXN",
  "TRV",
  "UAL",
  "UPS",
  "VO",
  null,
  null,
  "VRSK",
  "PRI",
  "AEE",
  "FTNT",
  "AIZ",
  "IDXX",
  "AMZN",
  null,
  "DOX",
  "MGV",
  "BND",
  "VOO",
  "V",
  "LNT",
  "SCHA",
  "NDSN",
  "TRMB",
  "CRM",
  null,
  null,
  "ALLY",
  "BXP",
  "CHE",
  "CVX",
  "CSCO",
  "CNA",
  "COP",
  "DAY",
  "NKE",
  "DIS",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 73
Total Value: 91358993
Accession Number: 0001085146-25-002492
Form Type: 13F-HR
CIK: cfc-planning-co
Manager Name: Cfc-Planning-Co

Data Enrichment

84% identified

61 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $91.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:15.8K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$91.4M)

CATERPILLAR INC

CAT|149123101

Shares:5.2K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$91.4M)

81369Y407

Shares:8.7K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$91.4M)

81369Y704

Shares:13.0K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$91.4M)

81369Y852

Shares:17.5K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$91.4M)

464287879

Shares:13.8K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$91.4M)

922908363

VOO|922908363

Shares:2.6K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$91.4M)

PFIZER INC

PFE|717081103

Shares:50.6K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$91.4M)

72201R817

Shares:12.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.4M)

78468R408

Shares:46.4K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.4M)

92189F437

Shares:40.3K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$998.0K

% of Portfolio:1.1% ($998.0K/$91.4M)

NVIDIA CORP

NVDA|67066G104

Shares:8.1K

Value:$872.9K

% of Portfolio:1.0% ($872.9K/$91.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.8K

Value:$713.5K

% of Portfolio:0.8% ($713.5K/$91.4M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:18.9K

Value:$709.9K

% of Portfolio:0.8% ($709.9K/$91.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.4K

Value:$638.5K

% of Portfolio:0.7% ($638.5K/$91.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.9K

Value:$580.4K

% of Portfolio:0.6% ($580.4K/$91.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.8K

Value:$559.4K

% of Portfolio:0.6% ($559.4K/$91.4M)

Meta Platforms, Inc.

META|30303M102

Shares:965

Value:$556.2K

% of Portfolio:0.6% ($556.2K/$91.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.3K

Value:$554.3K

% of Portfolio:0.6% ($554.3K/$91.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	15.8K	QoQ +26.41% (+3.3K) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$91.4M)	QoQ +10.26% (+$161.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	5.2K	QoQ +7.37% (-357) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$91.4M)	QoQ -2.38% (-$41.8K) YoY-
(cusip81369Y407)✕	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$91.4M)	QoQ NEW(+$1.7M) YoY-
(cusip81369Y704)✕	13.0K	QoQ -19.21% (-3.1K) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$91.4M)	QoQ -19.63% (-$415.7K) YoY-
(cusip81369Y852)✕	17.5K	QoQ -29.50% (-7.3K) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$91.4M)	QoQ -29.76% (-$715.1K) YoY-
(cusip464287879)✕	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$91.4M)	QoQ NEW(+$1.3M) YoY-
(VOOcusip922908363)	2.6K	QoQ +2.84% (-72) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$91.4M)	QoQ -1.91% (-$26.1K) YoY-
PFIZER INC(PFEcusip717081103)	50.6K	QoQ +23.29% (+9.6K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$91.4M)	QoQ +17.76% (+$193.5K) YoY-
(cusip72201R817)✕	12.2K	QoQ -51.65% (-13.0K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.4M)	QoQ -50.80% (-$1.2M) YoY-
(cusip78468R408)✕	46.4K	QoQ -51.26% (-48.9K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.4M)	QoQ -51.43% (-$1.2M) YoY-
(cusip92189F437)✕	40.3K	QoQ -51.23% (-42.3K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.4M)	QoQ -50.91% (-$1.2M) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +5.13% (+59) YoY-	All Managers (Combined)	$998.0K	1.1% ($998.0K/$91.4M)	QoQ +12.42% (+$110.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.1K	QoQ +32.48% (+2.0K) YoY-	All Managers (Combined)	$872.9K	1.0% ($872.9K/$91.4M)	QoQ +6.92% (+$56.5K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	9.8K	QoQ +14.06% (+1.2K) YoY-	All Managers (Combined)	$713.5K	0.8% ($713.5K/$91.4M)	QoQ +14.80% (+$92.0K) YoY-
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	18.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$709.9K	0.8% ($709.9K/$91.4M)	QoQ -6.76% (-$51.5K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	2.4K	QoQ +10.98% (+237) YoY-	All Managers (Combined)	$638.5K	0.7% ($638.5K/$91.4M)	QoQ +34.10% (+$162.4K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$580.4K	0.6% ($580.4K/$91.4M)	QoQ NEW(+$580.4K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$559.4K	0.6% ($559.4K/$91.4M)	QoQ NEW(+$559.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	965	QoQ +2.98% (+28) YoY-	All Managers (Combined)	$556.2K	0.6% ($556.2K/$91.4M)	QoQ +1.37% (+$7.6K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.3K	QoQ +12.14% (+143) YoY-	All Managers (Combined)	$554.3K	0.6% ($554.3K/$91.4M)	QoQ +13.91% (+$67.7K) YoY-