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:

Search and click to pin securities to the top

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Expedia Group, Inc.

EXPE|30212P303

Shares:3.2K

Value:$545.7K

% of Portfolio:0.6% ($545.7K/$91.4M)

74348A467

Shares:4.8K

Value:$492.8K

% of Portfolio:0.5% ($492.8K/$91.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$439.0K

% of Portfolio:0.5% ($439.0K/$91.4M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:26.7K

Value:$411.9K

% of Portfolio:0.5% ($411.9K/$91.4M)

BXP, Inc.

BXP|101121101

Shares:5.8K

Value:$393.1K

% of Portfolio:0.4% ($393.1K/$91.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$386.0K

% of Portfolio:0.4% ($386.0K/$91.4M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:5.5K

Value:$378.0K

% of Portfolio:0.4% ($378.0K/$91.4M)

AMEREN CORP

AEE|023608102

Shares:3.7K

Value:$368.4K

% of Portfolio:0.4% ($368.4K/$91.4M)

922908629

VO|922908629

Shares:1.4K

Value:$360.8K

% of Portfolio:0.4% ($360.8K/$91.4M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:5.3K

Value:$338.1K

% of Portfolio:0.4% ($338.1K/$91.4M)

921910840

MGV|921910840

Shares:2.4K

Value:$306.8K

% of Portfolio:0.3% ($306.8K/$91.4M)

921937835

BND|921937835

Shares:4.1K

Value:$302.2K

% of Portfolio:0.3% ($302.2K/$91.4M)

HOME DEPOT, INC.

HD|437076102

Shares:811

Value:$297.2K

% of Portfolio:0.3% ($297.2K/$91.4M)

TRIMBLE INC.

TRMB|896239100

Shares:4.5K

Value:$296.0K

% of Portfolio:0.3% ($296.0K/$91.4M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:9.5K

Value:$295.3K

% of Portfolio:0.3% ($295.3K/$91.4M)

Albertsons Companies, Inc.

ACI|013091103

Shares:12.1K

Value:$266.6K

% of Portfolio:0.3% ($266.6K/$91.4M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.0K

Value:$262.7K

% of Portfolio:0.3% ($262.7K/$91.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:492

Value:$257.7K

% of Portfolio:0.3% ($257.7K/$91.4M)

33740F771

Shares:5.9K

Value:$250.1K

% of Portfolio:0.3% ($250.1K/$91.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.4K

Value:$245.0K

% of Portfolio:0.3% ($245.0K/$91.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Expedia Group, Inc.(EXPEcusip30212P303)	3.2K	QoQ +12.27% (+355) YoY-	All Managers (Combined)	$545.7K	0.6% ($545.7K/$91.4M)	QoQ +1.29% (+$7.0K) YoY-
(cusip74348A467)✕	4.8K	QoQ -82.21% (-22.3K) YoY-	All Managers (Combined)	$492.8K	0.5% ($492.8K/$91.4M)	QoQ -81.74% (-$2.2M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$439.0K	0.5% ($439.0K/$91.4M)	QoQ +2.33% (+$10.0K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	26.7K	QoQ +24.00% (-5.2K) YoY-	All Managers (Combined)	$411.9K	0.5% ($411.9K/$91.4M)	QoQ -10.37% (-$47.7K) YoY-
BXP, Inc.(BXPcusip101121101)	5.8K	QoQ +0.68% (-40) YoY-	All Managers (Combined)	$393.1K	0.4% ($393.1K/$91.4M)	QoQ -9.02% (-$39.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ +10.89% (-101) YoY-	All Managers (Combined)	$386.0K	0.4% ($386.0K/$91.4M)	QoQ -1.23% (-$4.8K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$378.0K	0.4% ($378.0K/$91.4M)	QoQ NEW(+$378.0K) YoY-
AMEREN CORP(AEEcusip023608102)	3.7K	QoQ +31.64% (+882) YoY-	All Managers (Combined)	$368.4K	0.4% ($368.4K/$91.4M)	QoQ +48.27% (+$119.9K) YoY-
(VOcusip922908629)	1.4K	QoQ +0.14% (-2) YoY-	All Managers (Combined)	$360.8K	0.4% ($360.8K/$91.4M)	QoQ -1.94% (-$7.2K) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	5.3K	QoQ +41.88% (+1.6K) YoY-	All Managers (Combined)	$338.1K	0.4% ($338.1K/$91.4M)	QoQ +54.38% (+$119.1K) YoY-
(MGVcusip921910840)	2.4K	QoQ +0.37% (+9) YoY-	All Managers (Combined)	$306.8K	0.3% ($306.8K/$91.4M)	QoQ +3.53% (+$10.5K) YoY-
(BNDcusip921937835)	4.1K	QoQ -1.48% (-62) YoY-	All Managers (Combined)	$302.2K	0.3% ($302.2K/$91.4M)	QoQ +0.62% (-$1.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	811	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$297.2K	0.3% ($297.2K/$91.4M)	QoQ -5.78% (-$18.2K) YoY-
TRIMBLE INC.(TRMBcusip896239100)	4.5K	QoQ +16.21% (+629) YoY-	All Managers (Combined)	$296.0K	0.3% ($296.0K/$91.4M)	QoQ +7.97% (+$21.9K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$295.3K	0.3% ($295.3K/$91.4M)	QoQ NEW(+$295.3K) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$266.6K	0.3% ($266.6K/$91.4M)	QoQ NEW(+$266.6K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$262.7K	0.3% ($262.7K/$91.4M)	QoQ NEW(+$262.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	492	QoQ +0.20% (+1) YoY-	All Managers (Combined)	$257.7K	0.3% ($257.7K/$91.4M)	QoQ +3.74% (+$9.3K) YoY-
(cusip33740F771)✕	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$250.1K	0.3% ($250.1K/$91.4M)	QoQ NEW(+$250.1K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$245.0K	0.3% ($245.0K/$91.4M)	QoQ NEW(+$245.0K) YoY-