Strategic Planning

Strategic Planning as of March 31, 2026

Portfolio Holdings for Strategic Planning

Strategic Planning holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 11.9 $24M 116k 204.95
Dow Common Stock (DOW) 10.8 $22M 519k 41.65
Apple Common Stock (AAPL) 10.2 $20M 80k 253.79
Nvidia Corp Common Stock (NVDA) 7.5 $15M 86k 174.40
Microsoft Corp Common Stock (MSFT) 6.0 $12M 32k 370.17
Cvs Health Corp Common Stock (CVS) 5.3 $11M 146k 71.82
Ford Mtr Co Del Common Stock (F) 5.0 $10M 867k 11.54
Kraft Heinz Common Stock (KHC) 3.1 $6.2M 278k 22.49
Workday Inc Class A Common Stock (WDAY) 3.0 $5.9M 45k 129.92
Verizon Communications I Common Stock (VZ) 2.9 $5.7M 114k 50.20
Altria Group Common Stock (MO) 2.7 $5.4M 81k 65.99
Alphabet Inc Class C Common Stock (GOOG) 2.7 $5.3M 19k 286.86
Dominion Energy Common Stock (D) 2.4 $4.8M 78k 61.82
Exxon Mobil Corp Common Stock (XOM) 2.4 $4.8M 28k 169.66
United Parcel Svc Inc Class B Common Stock (UPS) 2.3 $4.6M 47k 98.38
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 2.1 $4.1M 6.3k 650.34
Nike Inc Class Class B Common Stock (NKE) 1.9 $3.9M 73k 52.82
Fortinet Common Stock (FTNT) 1.9 $3.8M 47k 81.72
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 1.9 $3.8M 11k 337.95
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY) 1.7 $3.5M 72k 48.18
Procter & Gamble Common Stock (PG) 1.4 $2.7M 19k 144.44
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 1.3 $2.7M 72k 36.75
Exelon Corp Common Stock (EXC) 1.2 $2.4M 50k 49.02
General Mills Common Stock (GIS) 1.0 $2.0M 53k 37.22
Tesla Common Stock (TSLA) 0.6 $1.2M 3.3k 371.75
Ge Aerospace Common Stock (GE) 0.6 $1.2M 4.2k 283.80
Us Foods Hldg Corp Common Stock (USFD) 0.4 $896k 9.7k 92.21
Ge Vernova Common Stock (GEV) 0.4 $888k 1.0k 872.73
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.4 $813k 3.3k 247.99
American Elec Pwr Common Stock (AEP) 0.4 $768k 5.9k 131.09
Costco Whsl Corp Common Stock (COST) 0.4 $755k 758.00 996.21
Walmart Common Stock (WMT) 0.3 $697k 5.6k 124.28
Corteva Common Stock (CTVA) 0.3 $588k 7.0k 83.71
Trx Gold Corp F Common Stock (TRX) 0.2 $494k 329k 1.50
Johnson Controls Int F Common Stock (JCI) 0.2 $472k 3.6k 130.95
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI) 0.2 $437k 1.4k 320.92
Guidewire Software Common Stock (GWRE) 0.2 $431k 2.9k 149.56
Carrier Global Corp Common Stock (CARR) 0.2 $427k 7.6k 56.31
General Dynamics Corp Common Stock (GD) 0.2 $399k 1.2k 343.28
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $369k 769.00 479.20
Boeing Common Stock (BA) 0.2 $363k 1.8k 199.03
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SIEGY) 0.2 $323k 2.6k 121.88
Vanguard Large-cap Indexfund Etf Shares Uit Exchange Traded (VV) 0.2 $321k 1.1k 298.85
Aramark Common Stock (ARMK) 0.2 $311k 7.7k 40.54
Meta Platforms Inc Class A Common Stock (META) 0.2 $309k 539.00 572.44
HP Common Stock (HPQ) 0.2 $305k 16k 19.21
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.2 $304k 3.1k 97.14
Borgwarner Common Stock (BWA) 0.1 $279k 5.1k 54.26
Otis Worldwide Corp Common Stock (OTIS) 0.1 $258k 3.4k 77.09
Citigroup Common Stock (C) 0.1 $257k 2.3k 113.40
Qnity Electronics Common Stock (Q) 0.1 $239k 2.1k 115.38
Caterpillar Common Stock (CAT) 0.1 $220k 311.00 707.79
First Accep Corp Common Stock (FACO) 0.1 $215k 49k 4.35
Merck & Co Common Stock (MRK) 0.1 $209k 1.7k 120.26