Strategic Planning

Strategic Planning as of Sept. 30, 2025

Portfolio Holdings for Strategic Planning

Strategic Planning holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.1 $21M 82k 254.63
Nvidia Corp Common Stock (NVDA) 9.3 $16M 87k 186.57
Amazon.com Common Stock (AMZN) 8.1 $14M 63k 219.57
Dow Common Stock (DOW) 6.8 $12M 512k 22.93
Cvs Health Corp Common Stock (CVS) 6.3 $11M 144k 75.39
Ford Mtr Co Del Common Stock (F) 5.9 $10M 859k 11.96
Kraft Heinz Common Stock (KHC) 4.3 $7.4M 283k 26.04
Pnc Finl Services Common Stock (PNC) 4.0 $7.0M 35k 200.93
Altria Group Common Stock (MO) 3.1 $5.3M 80k 66.06
Nike Inc Class Class B Common Stock (NKE) 2.9 $5.1M 73k 69.73
Dominion Energy Common Stock (D) 2.8 $4.9M 80k 61.17
Ameren Corp Common Stock (AEE) 2.7 $4.7M 45k 104.38
Alphabet Inc Class C Common Stock (GOOG) 2.6 $4.6M 19k 243.55
United Parcel Svc Inc Class B Common Stock (UPS) 2.2 $3.9M 47k 83.53
Fortinet Common Stock (FTNT) 2.2 $3.9M 46k 84.08
Allete Common Stock (ALE) 2.0 $3.5M 53k 66.40
Huntington Bancshares In Common Stock (HBAN) 2.0 $3.4M 199k 17.27
Bristol Myers Squibb Common Stock (BMY) 1.9 $3.4M 74k 45.10
Chipotle Mexican Grill I Common Stock (CMG) 1.9 $3.2M 82k 39.19
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 1.9 $3.2M 12k 279.29
Exxon Mobil Corp Common Stock (XOM) 1.8 $3.2M 28k 112.75
Procter & Gamble Common Stock (PG) 1.7 $3.0M 19k 153.65
General Mills Common Stock (GIS) 1.7 $2.9M 58k 50.42
Exelon Corp Common Stock (EXC) 1.3 $2.3M 51k 45.01
Tesla Common Stock (TSLA) 0.9 $1.5M 3.5k 444.72
Ge Aerospace Common Stock (GE) 0.7 $1.2M 4.1k 300.85
Microsoft Corp Common Stock (MSFT) 0.5 $905k 1.7k 517.88
Us Foods Hldg Corp Common Stock (USFD) 0.4 $770k 10k 76.62
Costco Whsl Corp Common Stock (COST) 0.4 $702k 758.00 925.40
Guidewire Software Common Stock (GWRE) 0.4 $662k 2.9k 229.86
American Elec Pwr Common Stock (AEP) 0.4 $648k 5.8k 112.50
Ge Vernova Common Stock (GEV) 0.4 $617k 1.0k 614.71
Walmart Common Stock (WMT) 0.3 $577k 5.6k 103.06
Hillenbrand Common Stock (HI) 0.3 $498k 18k 27.04
Corteva Common Stock (CTVA) 0.3 $496k 7.3k 67.63
Carrier Global Corp Common Stock (CARR) 0.3 $456k 7.6k 59.70
Johnson Controls Int F Common Stock (JCI) 0.3 $436k 4.0k 109.95
HP Common Stock (HPQ) 0.2 $426k 16k 27.23
General Dynamics Corp Common Stock (GD) 0.2 $393k 1.2k 341.09
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $387k 769.00 502.74
Meta Platforms Inc Class A Common Stock (META) 0.2 $368k 501.00 734.59
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SIEGY) 0.2 $357k 2.6k 135.01
Dupont De Nemours Common Stock (DD) 0.2 $338k 4.3k 77.90
Otis Worldwide Corp Common Stock (OTIS) 0.2 $320k 3.5k 91.44
Aramark Common Stock (ARMK) 0.2 $303k 7.9k 38.40
The Trade Desk Inc Class Class A Common Stock (TTD) 0.1 $257k 5.2k 49.01
Boeing Common Stock (BA) 0.1 $239k 1.1k 215.83
Borgwarner Common Stock (BWA) 0.1 $233k 5.3k 43.96
Citigroup Common Stock (C) 0.1 $227k 2.2k 101.52
Pvh Corp Common Stock (PVH) 0.1 $222k 2.6k 83.77
Trx Gold Corp F Common Stock (TRX) 0.1 $205k 329k 0.62
Mckesson Corp Common Stock (MCK) 0.1 $203k 263.00 771.79
First Accep Corp Common Stock (FACO) 0.1 $200k 56k 3.54
Teladoc Health Common Stock (TDOC) 0.1 $93k 12k 7.73