Strategic Planning

Strategic Planning as of March 31, 2025

Portfolio Holdings for Strategic Planning

Strategic Planning holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.3 $18M 83k 222.13
Amazon.com Common Stock (AMZN) 6.9 $12M 65k 190.26
Cvs Health Corp Common Stock (CVS) 5.6 $9.9M 145k 67.75
Nvidia Corp Common Stock (NVDA) 5.3 $9.4M 87k 108.38
Kraft Heinz Common Stock (KHC) 4.9 $8.6M 283k 30.43
Ford Mtr Co Del Common Stock (F) 4.8 $8.5M 847k 10.03
Dow Common Stock (DOW) 4.7 $8.4M 239k 34.92
Conocophillips Common Stock (COP) 4.0 $7.1M 67k 105.02
Pnc Finl Services Common Stock (PNC) 3.5 $6.2M 36k 175.77
Target Corp Equity Class Equity Common Stock (TGT) 3.4 $6.0M 57k 104.36
Altria Group Common Stock (MO) 2.7 $4.8M 80k 60.02
Nike Inc Class B Common Stock (NKE) 2.6 $4.7M 74k 63.48
Dominion Energy Common Stock (D) 2.6 $4.6M 83k 56.07
Bristol Myers Squibb Common Stock (BMY) 2.6 $4.6M 76k 60.99
Ameren Corp Common Stock (AEE) 2.6 $4.5M 45k 100.40
Chipotle Mexican Grill I Common Stock (CMG) 2.4 $4.2M 84k 50.21
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $4.2M 17k 245.30
Whirlpool Corp Common Stock (WHR) 2.1 $3.7M 41k 90.13
Allete Common Stock (ALE) 2.0 $3.6M 55k 65.70
General Mls Common Stock (GIS) 2.0 $3.5M 58k 59.79
Exxon Mobil Corp Common Stock (XOM) 1.9 $3.4M 29k 118.93
Pfizer Common Stock (PFE) 1.9 $3.4M 133k 25.34
Procter & Gamble Common Stock (PG) 1.8 $3.3M 19k 170.42
Intel Corp Common Stock (INTC) 1.8 $3.2M 142k 22.71
Huntington Bancshares In Common Stock (HBAN) 1.7 $3.0M 199k 15.01
Alphabet Inc Class C Common Stock (GOOG) 1.7 $3.0M 19k 156.23
Kohls Corp Common Stock (KSS) 1.5 $2.7M 333k 8.18
Hawaiian Elec Inds Common Stock (HE) 1.5 $2.7M 248k 10.95
Exelon Corp Common Stock (EXC) 1.3 $2.4M 52k 46.08
Taiwan Semiconductor M F Adr (TSM) 1.1 $1.9M 12k 166.00
Ge Aerospace Common Stock (GE) 0.5 $838k 4.2k 200.15
Tesla Common Stock (TSLA) 0.4 $730k 2.8k 259.16
Costco Whsl Corp Common Stock (COST) 0.4 $712k 753.00 945.61
Us Foods Hldg Corp Common Stock (USFD) 0.4 $658k 10k 65.46
American Elec Pwr Common Stock (AEP) 0.3 $618k 5.7k 109.27
Microsoft Corp Common Stock (MSFT) 0.3 $591k 1.6k 375.46
Guidewire Software Common Stock (GWRE) 0.3 $539k 2.9k 187.36
Carrier Global Corp Common Stock (CARR) 0.3 $485k 7.6k 63.40
Walmart Common Stock (WMT) 0.3 $477k 5.4k 87.79
Corteva Common Stock (CTVA) 0.3 $476k 7.6k 62.93
Hillenbrand Common Stock (HI) 0.2 $436k 18k 24.14
HP Common Stock (HPQ) 0.2 $431k 16k 27.69
Otis Worldwide Corp Common Stock (OTIS) 0.2 $367k 3.6k 103.19
Dupont De Nemours Common Stock (DD) 0.2 $324k 4.3k 74.68
Johnson Controls Int F Common Stock (JCI) 0.2 $322k 4.0k 80.11
Boeing Common Stock (BA) 0.2 $317k 1.9k 170.55
General Dynamics Corp Common Stock (GD) 0.2 $311k 1.1k 272.47
Ge Vernova Common Stock (GEV) 0.2 $302k 988.00 305.20
Siemens A G F Common Stock (SIEGY) 0.2 $291k 2.5k 115.38
Vanguard Large Cap Etf Etf (VV) 0.2 $273k 1.1k 257.03
Aramark Common Stock (ARMK) 0.2 $271k 7.9k 34.52
Spdr Portfolio Intermediate Term Cor Etf (SPIB) 0.2 $268k 8.1k 33.24
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $267k 502.00 532.58
First Accep Corp Common Stock (FACO) 0.1 $243k 65k 3.74
Meta Platforms Inc Class A Common Stock (META) 0.1 $234k 406.00 576.03
Viasat Common Stock (VSAT) 0.1 $180k 17k 10.42
Trx Gold Corp F Common Stock (TRX) 0.1 $102k 329k 0.31