Strategic Planning

Strategic Planning as of Dec. 31, 2025

Portfolio Holdings for Strategic Planning

Strategic Planning holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Common Stock (DOW) 12.6 $24M 1.0M 23.38
Apple Common Stock (AAPL) 11.8 $22M 81k 271.86
Nvidia Corp Common Stock (NVDA) 8.2 $15M 82k 186.50
Amazon.com Common Stock (AMZN) 7.8 $15M 63k 230.82
Cvs Health Corp Common Stock (CVS) 6.2 $12M 145k 79.36
Ford Mtr Co Del Common Stock (F) 5.9 $11M 840k 13.12
Pnc Finl Services Common Stock (PNC) 3.9 $7.2M 35k 208.73
Kraft Heinz Common Stock (KHC) 3.6 $6.7M 275k 24.25
Alphabet Inc Class C Common Stock (GOOG) 3.3 $6.1M 19k 313.77
United Parcel Svc Inc Class B Common Stock (UPS) 2.5 $4.7M 47k 99.19
Altria Group Common Stock (MO) 2.5 $4.6M 80k 57.66
Dominion Energy Common Stock (D) 2.5 $4.6M 79k 58.59
Nike Inc Class Class B Common Stock (NKE) 2.5 $4.6M 72k 63.71
Ameren Corp Common Stock (AEE) 2.3 $4.3M 43k 99.86
Spdr S&p 500 Etf Etf (SPY) 2.3 $4.3M 6.3k 681.96
Novo-nordisk A S Adr (NVO) 1.9 $3.6M 71k 50.88
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 1.9 $3.5M 12k 303.89
Fortinet Common Stock (FTNT) 1.9 $3.5M 44k 79.41
Huntington Bancshares In Common Stock (HBAN) 1.8 $3.4M 196k 17.35
Exxon Mobil Corp Common Stock (XOM) 1.8 $3.4M 28k 120.34
Chipotle Mexican Grill I Common Stock (CMG) 1.5 $2.9M 78k 37.00
Procter & Gamble Common Stock (PG) 1.5 $2.7M 19k 143.31
General Mills Common Stock (GIS) 1.4 $2.5M 55k 46.50
Exelon Corp Common Stock (EXC) 1.2 $2.2M 50k 43.59
Ge Aerospace Common Stock (GE) 0.7 $1.3M 4.1k 308.06
Tesla Common Stock (TSLA) 0.6 $1.1M 2.4k 449.72
Microsoft Corp Common Stock (MSFT) 0.5 $847k 1.8k 483.64
Us Foods Hldg Corp Common Stock (USFD) 0.4 $732k 9.7k 75.32
American Elec Pwr Common Stock (AEP) 0.4 $670k 5.8k 115.32
Costco Whsl Corp Common Stock (COST) 0.4 $654k 758.00 862.19
Ge Vernova Common Stock (GEV) 0.4 $651k 996.00 653.62
Walmart Common Stock (WMT) 0.3 $623k 5.6k 111.42
Hillenbrand Common Stock (HI) 0.3 $588k 19k 31.72
Guidewire Software Common Stock (GWRE) 0.3 $579k 2.9k 201.01
Corteva Common Stock (CTVA) 0.3 $482k 7.2k 67.03
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $455k 1.4k 335.33
Johnson Controls Int F Common Stock (JCI) 0.2 $432k 3.6k 119.75
Carrier Global Corp Common Stock (CARR) 0.2 $399k 7.6k 52.84
General Dynamics Corp Common Stock (GD) 0.2 $390k 1.2k 336.76
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $387k 769.00 502.65
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SIEGY) 0.2 $370k 2.6k 139.95
HP Common Stock (HPQ) 0.2 $349k 16k 22.28
Vanguard Large Cap Etf Etf (VV) 0.2 $337k 1.1k 314.77
Meta Platforms Inc Class A Common Stock (META) 0.2 $333k 505.00 659.49
Trx Gold Corp F Common Stock (TRX) 0.2 $303k 329k 0.92
Otis Worldwide Corp Common Stock (OTIS) 0.2 $291k 3.3k 87.36
Aramark Common Stock (ARMK) 0.2 $282k 7.6k 36.86
Citigroup Common Stock (C) 0.1 $263k 2.3k 116.67
Borgwarner Common Stock (BWA) 0.1 $231k 5.1k 45.06
Mckesson Corp Common Stock (MCK) 0.1 $216k 263.00 820.36
Vanguard Information Tech Etf Etf (VGT) 0.1 $210k 279.00 754.03
Dupont De Nemours Common Stock (DD) 0.1 $168k 4.2k 40.20