Strategic Planning

Strategic Planning as of June 30, 2025

Portfolio Holdings for Strategic Planning

Strategic Planning holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.0 $17M 82k 205.17
Amazon.com Common Stock (AMZN) 8.3 $14M 64k 219.39
Nvidia Corp Common Stock (NVDA) 8.1 $14M 86k 158.01
Cvs Health Corp Common Stock (CVS) 5.9 $9.9M 143k 68.98
Ford Mtr Co Del Common Stock (F) 5.5 $9.2M 851k 10.85
Kraft Heinz Common Stock (KHC) 4.3 $7.2M 279k 25.82
Pnc Finl Services Common Stock (PNC) 3.9 $6.5M 35k 186.42
Dow Common Stock (DOW) 3.8 $6.4M 240k 26.48
Target Corp Equity Class Equity Common Stock (TGT) 3.3 $5.4M 55k 98.65
Nike Inc Class B Common Stock (NKE) 3.1 $5.2M 73k 71.04
Altria Group Common Stock (MO) 2.8 $4.7M 80k 58.63
Chipotle Mexican Grill I Common Stock (CMG) 2.8 $4.7M 83k 56.15
Dominion Energy Common Stock (D) 2.8 $4.6M 82k 56.52
Ameren Corp Common Stock (AEE) 2.6 $4.3M 45k 96.04
Whirlpool Corp Common Stock (WHR) 2.5 $4.1M 41k 101.42
Bristol Myers Squibb Common Stock (BMY) 2.1 $3.5M 75k 46.29
Allete Common Stock (ALE) 2.1 $3.4M 54k 64.07
Alphabet Inc Class C Common Stock (GOOG) 2.0 $3.4M 19k 177.39
Huntington Bancshares In Common Stock (HBAN) 2.0 $3.3M 199k 16.76
Pfizer Common Stock (PFE) 1.9 $3.2M 132k 24.24
Procter & Gamble Common Stock (PG) 1.8 $3.1M 19k 159.32
Intel Corp Common Stock (INTC) 1.8 $3.0M 136k 22.40
Exxon Mobil Corp Common Stock (XOM) 1.8 $3.0M 28k 107.80
General Mills Common Stock (GIS) 1.8 $3.0M 58k 51.81
Kohls Corp Common Stock (KSS) 1.7 $2.8M 332k 8.48
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 1.6 $2.6M 12k 226.49
Hawaiian Elec Inds Common Stock (HE) 1.5 $2.5M 234k 10.63
Exelon Corp Common Stock (EXC) 1.3 $2.2M 51k 43.42
Tesla Common Stock (TSLA) 0.7 $1.1M 3.4k 317.66
Ge Aerospace Common Stock (GE) 0.6 $1.1M 4.1k 257.42
Us Foods Hldg Corp Common Stock (USFD) 0.5 $774k 10k 77.01
Microsoft Corp Common Stock (MSFT) 0.4 $746k 1.5k 497.57
Costco Whsl Corp Common Stock (COST) 0.4 $746k 754.00 989.71
Guidewire Software Common Stock (GWRE) 0.4 $678k 2.9k 235.45
American Elec Pwr Common Stock (AEP) 0.4 $593k 5.7k 103.76
Carrier Global Corp Common Stock (CARR) 0.3 $557k 7.6k 73.19
Corteva Common Stock (CTVA) 0.3 $552k 7.4k 74.53
Walmart Common Stock (WMT) 0.3 $534k 5.5k 97.78
Ge Vernova Common Stock (GEV) 0.3 $512k 968.00 529.31
Johnson Controls Int F Common Stock (JCI) 0.2 $417k 3.9k 105.62
HP Common Stock (HPQ) 0.2 $380k 16k 24.46
Hillenbrand Common Stock (HI) 0.2 $366k 18k 20.07
Otis Worldwide Corp Common Stock (OTIS) 0.2 $351k 3.5k 99.02
General Dynamics Corp Common Stock (GD) 0.2 $335k 1.1k 291.62
Aramark Common Stock (ARMK) 0.2 $330k 7.9k 41.87
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SIEGY) 0.2 $325k 2.5k 128.87
Dupont De Nemours Common Stock (DD) 0.2 $296k 4.3k 68.59
Meta Platforms Inc Class A Common Stock (META) 0.2 $275k 372.00 737.85
Berkshire Hathaway Class B Common Stock (BRK.B) 0.1 $239k 491.00 485.77
Boeing Common Stock (BA) 0.1 $232k 1.1k 209.53
New Fortress Energy A Class A Common Stock (NFE) 0.0 $42k 13k 3.32