13F HOLDINGS REPORT
Strategic Planning, Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001213900-25-100168
Total Value
$172.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,887 | $20.9M | 12.07% |
| 2 | NVIDIA CORP | NVDA | 81,774 | $15.3M | 8.83% |
| 3 | AMAZON.COM INC | AMZN | 63,423 | $13.9M | 8.06% |
| 4 | DOW INC | DOW | 499,493 | $11.5M | 6.63% |
| 5 | CVS HEALTH CORP | CVS | 144,447 | $10.9M | 6.30% |
| 6 | FORD MTR CO DEL | 345370860 | 835,667 | $10.0M | 5.78% |
| 7 | KRAFT HEINZ CO | KHC | 282,926 | $7.4M | 4.26% |
| 8 | PNC FINL SERVICES | 693475105 | 34,820 | $7.0M | 4.05% |
| 9 | ALTRIA GROUP INC | MO | 79,919 | $5.3M | 3.05% |
| 10 | NIKE INC CLASS CLASS B | NKE | 72,552 | $5.1M | 2.93% |
| 11 | DOMINION ENERGY INC | D | 80,042 | $4.9M | 2.83% |
| 12 | AMEREN CORP | AEE | 44,698 | $4.7M | 2.70% |
| 13 | ALPHABET INC CLASS C | GOOG | 18,786 | $4.6M | 2.65% |
| 14 | UNITED PARCEL SVC INC CLASS B | UPS | 46,511 | $3.9M | 2.25% |
| 15 | FORTINET INC | FTNT | 43,304 | $3.6M | 2.11% |
| 16 | ALLETE INC | 018522300 | 53,051 | $3.5M | 2.04% |
| 17 | HUNTINGTON BANCSHARES IN | HBANP | 199,318 | $3.4M | 1.99% |
| 18 | BRISTOL MYERS SQUIBB CO | CELG-RI | 74,435 | $3.4M | 1.94% |
| 19 | CHIPOTLE MEXICAN GRILL I | CMG | 82,356 | $3.2M | 1.87% |
| 20 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 11,466 | $3.2M | 1.85% |
| 21 | EXXON MOBIL CORP | XOM | 28,024 | $3.2M | 1.83% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 19,238 | $3.0M | 1.71% |
| 23 | GENERAL MILLS INC | 370334104 | 57,925 | $2.9M | 1.69% |
| 24 | EXELON CORP | EXC | 50,888 | $2.3M | 1.33% |
| 25 | GE AEROSPACE | 369604301 | 4,147 | $1.2M | 0.72% |
| 26 | TESLA INC | TSLA | 2,381 | $1.1M | 0.61% |
| 27 | MICROSOFT CORP | MSFT | 1,748 | $905,252 | 0.52% |
| 28 | NVIDIA CORP | NVDA | 4,722 | $880,990 | 0.51% |
| 29 | US FOODS HLDG CORP | USFD | 10,051 | $770,108 | 0.45% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 758 | $701,457 | 0.41% |
| 31 | GUIDEWIRE SOFTWARE INC | GWRE | 2,879 | $661,767 | 0.38% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 5,760 | $648,001 | 0.37% |
| 33 | GE VERNOVA INC | GEV | 1,004 | $617,167 | 0.36% |
| 34 | WALMART INC | WMT | 5,599 | $577,061 | 0.33% |
| 35 | HILLENBRAND INC | 431571108 | 18,399 | $497,497 | 0.29% |
| 36 | CORTEVA INC | CTVA | 7,333 | $495,954 | 0.29% |
| 37 | TESLA INC | TSLA | 1,076 | $478,519 | 0.28% |
| 38 | CARRIER GLOBAL CORP | CARR | 7,637 | $455,934 | 0.26% |
| 39 | JOHNSON CONTROLS INT F | G51502105 | 3,966 | $436,062 | 0.25% |
| 40 | HP INC | HPQ | 15,647 | $426,070 | 0.25% |
| 41 | GENERAL DYNAMICS CORP | GD | 1,153 | $393,282 | 0.23% |
| 42 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 769 | $386,607 | 0.22% |
| 43 | META PLATFORMS INC CLASS A | META | 501 | $368,029 | 0.21% |
| 44 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 2,647 | $357,371 | 0.21% |
| 45 | DUPONT DE NEMOURS INC | DD | 4,336 | $337,761 | 0.20% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 3,501 | $320,130 | 0.19% |
| 47 | ARAMARK | ARMK | 7,902 | $303,448 | 0.18% |
| 48 | FORD MTR CO DEL | 345370860 | 23,776 | $284,357 | 0.16% |
| 49 | DOW INC | DOW | 12,004 | $275,243 | 0.16% |
| 50 | THE TRADE DESK INC CLASS CLASS A | 88339J105 | 5,240 | $256,812 | 0.15% |
| 51 | FORTINET INC | FTNT | 2,865 | $240,889 | 0.14% |
| 52 | BOEING CO | BA-PA | 1,107 | $238,924 | 0.14% |
| 53 | BORGWARNER INC | BWA | 5,310 | $233,420 | 0.14% |
| 54 | CITIGROUP INC | C-PR | 2,237 | $227,105 | 0.13% |
| 55 | PVH CORP | PVH | 2,644 | $221,480 | 0.13% |
| 56 | TRX GOLD CORP F | TRX | 329,133 | $205,346 | 0.12% |
| 57 | MCKESSON CORP | MCK | 263 | $202,980 | 0.12% |
| 58 | FIRST ACCEP CORP | 318457108 | 56,429 | $199,589 | 0.12% |
| 59 | TELADOC HEALTH INC | TDOC | 12,000 | $92,760 | 0.05% |