13F HOLDINGS REPORT
Strategic Planning, Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001213900-25-100166
Total Value
$167.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,703 | $16.8M | 10.04% |
| 2 | AMAZON.COM INC | AMZN | 63,476 | $13.9M | 8.34% |
| 3 | NVIDIA CORP | NVDA | 81,376 | $12.9M | 7.70% |
| 4 | CVS HEALTH CORP | CVS | 143,214 | $9.9M | 5.92% |
| 5 | FORD MTR CO DEL | 345370860 | 827,173 | $9.0M | 5.37% |
| 6 | KRAFT HEINZ CO | KHC | 279,385 | $7.2M | 4.32% |
| 7 | PNC FINL SERVICES | 693475105 | 35,029 | $6.5M | 3.91% |
| 8 | DOW INC | DOW | 240,237 | $6.4M | 3.81% |
| 9 | TARGET CORP EQUITY CLASS EQUITY | TGT | 55,151 | $5.4M | 3.26% |
| 10 | NIKE INC CLASS B | NKE | 72,520 | $5.2M | 3.09% |
| 11 | ALTRIA GROUP INC | MO | 79,995 | $4.7M | 2.81% |
| 12 | CHIPOTLE MEXICAN GRILL I | CMG | 83,172 | $4.7M | 2.80% |
| 13 | DOMINION ENERGY INC | D | 81,900 | $4.6M | 2.77% |
| 14 | AMEREN CORP | AEE | 45,290 | $4.3M | 2.60% |
| 15 | WHIRLPOOL CORP | WHR-PA | 40,559 | $4.1M | 2.46% |
| 16 | BRISTOL MYERS SQUIBB CO | CELG-RI | 74,765 | $3.5M | 2.07% |
| 17 | ALLETE INC | 018522300 | 53,714 | $3.4M | 2.06% |
| 18 | ALPHABET INC CLASS C | GOOG | 18,978 | $3.4M | 2.02% |
| 19 | HUNTINGTON BANCSHARES IN | HBANP | 198,648 | $3.3M | 1.99% |
| 20 | PFIZER INC | PFE | 131,973 | $3.2M | 1.92% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 19,187 | $3.1M | 1.83% |
| 22 | INTEL CORP | INTC | 136,088 | $3.0M | 1.83% |
| 23 | EXXON MOBIL CORP | XOM | 28,025 | $3.0M | 1.81% |
| 24 | GENERAL MILLS INC | 370334104 | 58,238 | $3.0M | 1.81% |
| 25 | KOHLS CORP | KSS | 310,587 | $2.6M | 1.58% |
| 26 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 11,456 | $2.6M | 1.55% |
| 27 | HAWAIIAN ELEC INDS INC | 419870100 | 233,877 | $2.5M | 1.49% |
| 28 | EXELON CORP | EXC | 50,455 | $2.2M | 1.31% |
| 29 | GE AEROSPACE | 369604301 | 4,082 | $1.1M | 0.63% |
| 30 | US FOODS HLDG CORP | USFD | 10,051 | $774,028 | 0.46% |
| 31 | MICROSOFT CORP | MSFT | 1,500 | $746,355 | 0.45% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 754 | $746,239 | 0.45% |
| 33 | NVIDIA CORP | NVDA | 4,700 | $742,630 | 0.44% |
| 34 | TESLA INC | TSLA | 2,319 | $736,654 | 0.44% |
| 35 | GUIDEWIRE SOFTWARE INC | GWRE | 2,879 | $677,861 | 0.41% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 5,711 | $592,567 | 0.35% |
| 37 | CARRIER GLOBAL CORP | CARR | 7,611 | $557,076 | 0.33% |
| 38 | CORTEVA INC | CTVA | 7,404 | $551,784 | 0.33% |
| 39 | WALMART INC | WMT | 5,462 | $534,087 | 0.32% |
| 40 | GE VERNOVA INC | GEV | 968 | $512,374 | 0.31% |
| 41 | JOHNSON CONTROLS INT F | G51502105 | 3,946 | $416,777 | 0.25% |
| 42 | HP INC | HPQ | 15,542 | $380,168 | 0.23% |
| 43 | HILLENBRAND INC | 431571108 | 18,248 | $366,234 | 0.22% |
| 44 | TESLA INC | TSLA | 1,126 | $357,685 | 0.21% |
| 45 | OTIS WORLDWIDE CORP | OTIS | 3,544 | $350,918 | 0.21% |
| 46 | GENERAL DYNAMICS CORP | GD | 1,148 | $334,784 | 0.20% |
| 47 | ARAMARK | ARMK | 7,881 | $329,998 | 0.20% |
| 48 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 2,522 | $325,010 | 0.19% |
| 49 | DUPONT DE NEMOURS INC | DD | 4,313 | $295,837 | 0.18% |
| 50 | META PLATFORMS INC CLASS A | META | 372 | $274,481 | 0.16% |
| 51 | FORD MTR CO DEL | 345370860 | 23,475 | $254,699 | 0.15% |
| 52 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 491 | $238,513 | 0.14% |
| 53 | BOEING CO | BA-PA | 1,107 | $231,950 | 0.14% |
| 54 | KOHLS CORP | KSS | 21,026 | $178,300 | 0.11% |
| 55 | NEW FORTRESS ENERGY A CLASS A | NFE | 12,500 | $41,500 | 0.02% |