13F HOLDINGS REPORT
Strategic Planning, Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001213900-25-063531
Total Value
$177.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,547 | $18.3M | 10.34% |
| 2 | AMAZON.COM INC | AMZN | 64,702 | $12.3M | 6.94% |
| 3 | CVS HEALTH CORP | CVS | 145,437 | $9.9M | 5.56% |
| 4 | NVIDIA CORP | NVDA | 86,703 | $9.4M | 5.30% |
| 5 | KRAFT HEINZ CO | KHC | 283,368 | $8.6M | 4.86% |
| 6 | FORD MTR CO DEL | 345370860 | 846,650 | $8.5M | 4.79% |
| 7 | DOW INC | DOW | 239,222 | $8.4M | 4.71% |
| 8 | CONOCOPHILLIPS | COP | 67,374 | $7.1M | 3.99% |
| 9 | PNC FINL SERVICES | 693475105 | 35,558 | $6.2M | 3.53% |
| 10 | TARGET CORP EQUITY CLASS EQUITY | TGT | 57,337 | $6.0M | 3.38% |
| 11 | ALTRIA GROUP INC | MO | 80,279 | $4.8M | 2.72% |
| 12 | NIKE INC CLASS B | NKE | 73,592 | $4.7M | 2.64% |
| 13 | DOMINION ENERGY INC | D | 82,665 | $4.6M | 2.61% |
| 14 | BRISTOL MYERS SQUIBB CO | CELG-RI | 75,458 | $4.6M | 2.60% |
| 15 | AMEREN CORP | AEE | 45,217 | $4.5M | 2.56% |
| 16 | CHIPOTLE MEXICAN GRILL I | CMG | 84,419 | $4.2M | 2.39% |
| 17 | JPMORGAN CHASE & CO | VYLD | 17,204 | $4.2M | 2.38% |
| 18 | WHIRLPOOL CORP | WHR-PA | 40,967 | $3.7M | 2.08% |
| 19 | ALLETE INC | 018522300 | 55,148 | $3.6M | 2.04% |
| 20 | GENERAL MLS INC | 370334104 | 58,331 | $3.5M | 1.97% |
| 21 | EXXON MOBIL CORP | XOM | 28,570 | $3.4M | 1.92% |
| 22 | PFIZER INC | PFE | 133,345 | $3.4M | 1.91% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 19,139 | $3.3M | 1.84% |
| 24 | INTEL CORP | INTC | 142,176 | $3.2M | 1.82% |
| 25 | HUNTINGTON BANCSHARES IN | HBANP | 198,657 | $3.0M | 1.68% |
| 26 | ALPHABET INC CLASS C | GOOG | 19,075 | $3.0M | 1.68% |
| 27 | KOHLS CORP | KSS | 333,384 | $2.7M | 1.54% |
| 28 | HAWAIIAN ELEC INDS INC | 419870100 | 247,909 | $2.7M | 1.53% |
| 29 | EXELON CORP | EXC | 51,808 | $2.4M | 1.35% |
| 30 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 874039100 | 11,644 | $1.9M | 1.09% |
| 31 | GE AEROSPACE | 369604301 | 4,187 | $838,017 | 0.47% |
| 32 | TESLA INC | TSLA | 2,817 | $730,054 | 0.41% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 753 | $712,045 | 0.40% |
| 34 | US FOODS HLDG CORP | USFD | 10,051 | $657,938 | 0.37% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 5,659 | $618,354 | 0.35% |
| 36 | MICROSOFT CORP | MSFT | 1,575 | $591,345 | 0.33% |
| 37 | GUIDEWIRE SOFTWARE INC | GWRE | 2,879 | $539,409 | 0.30% |
| 38 | CARRIER GLOBAL CORP | CARR | 7,647 | $484,817 | 0.27% |
| 39 | WALMART INC | WMT | 5,434 | $477,036 | 0.27% |
| 40 | CORTEVA INC | CTVA | 7,561 | $475,826 | 0.27% |
| 41 | HILLENBRAND INC | 431571108 | 18,047 | $435,663 | 0.25% |
| 42 | HP INC | HPQ | 15,552 | $430,642 | 0.24% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 3,559 | $367,244 | 0.21% |
| 44 | DUPONT DE NEMOURS INC | DD | 4,342 | $324,255 | 0.18% |
| 45 | JOHNSON CONTROLS INT F | G51502105 | 4,018 | $321,882 | 0.18% |
| 46 | BOEING CO | BA-PA | 1,856 | $316,544 | 0.18% |
| 47 | GENERAL DYNAMICS CORP | GD | 1,142 | $311,165 | 0.18% |
| 48 | GE VERNOVA INC | GEV | 988 | $301,538 | 0.17% |
| 49 | SIEMENS A G FSPONSORED ADR | 826197501 | 2,522 | $290,988 | 0.16% |
| 50 | VANGUARD LARGE CAP ETF | 922908637 | 1,062 | $272,966 | 0.15% |
| 51 | ARAMARK | ARMK | 7,861 | $271,359 | 0.15% |
| 52 | SPDR PORTFOLIO INTERMEDIATE TERM COR | 78464A375 | 8,052 | $267,648 | 0.15% |
| 53 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 502 | $267,355 | 0.15% |
| 54 | FIRST ACCEP CORP | 318457108 | 64,929 | $242,834 | 0.14% |
| 55 | META PLATFORMS INC CLASS A | META | 406 | $233,870 | 0.13% |
| 56 | VIASAT INC | VSAT | 17,225 | $179,485 | 0.10% |
| 57 | TRX GOLD CORP F | TRX | 329,133 | $102,360 | 0.06% |