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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL81,887$20.9M12.07%
2NVIDIA CORPNVDA81,774$15.3M8.83%
3AMAZON.COM INCAMZN63,423$13.9M8.06%
4DOW INCDOW499,493$11.5M6.63%
5CVS HEALTH CORPCVS144,447$10.9M6.30%
6FORD MTR CO DEL345370860835,667$10.0M5.78%
7KRAFT HEINZ COKHC282,926$7.4M4.26%
8PNC FINL SERVICES69347510534,820$7.0M4.05%
9ALTRIA GROUP INCMO79,919$5.3M3.05%
10NIKE INC CLASS CLASS BNKE72,552$5.1M2.93%
11DOMINION ENERGY INCD80,042$4.9M2.83%
12AMEREN CORPAEE44,698$4.7M2.70%
13ALPHABET INC CLASS CGOOG18,786$4.6M2.65%
14UNITED PARCEL SVC INC CLASS BUPS46,511$3.9M2.25%
15FORTINET INCFTNT43,304$3.6M2.11%
16ALLETE INC01852230053,051$3.5M2.04%
17HUNTINGTON BANCSHARES INHBANP199,318$3.4M1.99%
18BRISTOL MYERS SQUIBB COCELG-RI74,435$3.4M1.94%
19CHIPOTLE MEXICAN GRILL ICMG82,356$3.2M1.87%
20TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS87403910011,466$3.2M1.85%
21EXXON MOBIL CORPXOM28,024$3.2M1.83%
22PROCTER & GAMBLE CO74271810919,238$3.0M1.71%
23GENERAL MILLS INC37033410457,925$2.9M1.69%
24EXELON CORPEXC50,888$2.3M1.33%
25GE AEROSPACE3696043014,147$1.2M0.72%
26TESLA INCTSLA2,381$1.1M0.61%
27MICROSOFT CORPMSFT1,748$905,2520.52%
28NVIDIA CORPNVDA4,722$880,9900.51%
29US FOODS HLDG CORPUSFD10,051$770,1080.45%
30COSTCO WHSL CORP NEW22160K105758$701,4570.41%
31GUIDEWIRE SOFTWARE INCGWRE2,879$661,7670.38%
32AMERICAN ELEC PWR CO INC0255371015,760$648,0010.37%
33GE VERNOVA INCGEV1,004$617,1670.36%
34WALMART INCWMT5,599$577,0610.33%
35HILLENBRAND INC43157110818,399$497,4970.29%
36CORTEVA INCCTVA7,333$495,9540.29%
37TESLA INCTSLA1,076$478,5190.28%
38CARRIER GLOBAL CORPCARR7,637$455,9340.26%
39JOHNSON CONTROLS INT FG515021053,966$436,0620.25%
40HP INCHPQ15,647$426,0700.25%
41GENERAL DYNAMICS CORPGD1,153$393,2820.23%
42BERKSHIRE HATHAWAY CLASS BBRK-A769$386,6070.22%
43META PLATFORMS INC CLASS AMETA501$368,0290.21%
44SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS8261975012,647$357,3710.21%
45DUPONT DE NEMOURS INCDD4,336$337,7610.20%
46OTIS WORLDWIDE CORPOTIS3,501$320,1300.19%
47ARAMARKARMK7,902$303,4480.18%
48FORD MTR CO DEL34537086023,776$284,3570.16%
49DOW INCDOW12,004$275,2430.16%
50THE TRADE DESK INC CLASS CLASS A88339J1055,240$256,8120.15%
51FORTINET INCFTNT2,865$240,8890.14%
52BOEING COBA-PA1,107$238,9240.14%
53BORGWARNER INCBWA5,310$233,4200.14%
54CITIGROUP INCC-PR2,237$227,1050.13%
55PVH CORPPVH2,644$221,4800.13%
56TRX GOLD CORP FTRX329,133$205,3460.12%
57MCKESSON CORPMCK263$202,9800.12%
58FIRST ACCEP CORP31845710856,429$199,5890.12%
59TELADOC HEALTH INCTDOC12,000$92,7600.05%