Q1 2025 · 13F-HR
Strategic Planning, Inc.holdings as filed
Filed 2025-07-14 · accession 0001213900-25-063531
$177.3M
Reported value
57
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.3M | 10.3% | 82,547 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $12.3M | 6.94% | 64,702 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9.9M | 5.56% | 145,437 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $9.4M | 5.30% | 86,703 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.6M | 4.86% | 283,368 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $8.5M | 4.79% | 846,650 | Common | NONE |
| 260557103 | DOW | DOW INC | $8.4M | 4.71% | 239,222 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 3.99% | 67,374 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $6.2M | 3.53% | 35,558 | Common | NONE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $6.0M | 3.38% | 57,337 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 2.72% | 80,279 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $4.7M | 2.64% | 73,592 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.6M | 2.61% | 82,665 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 2.60% | 75,458 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $4.5M | 2.56% | 45,217 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $4.2M | 2.39% | 84,419 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 2.38% | 17,204 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.7M | 2.08% | 40,967 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $3.6M | 2.04% | 55,148 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 1.97% | 58,331 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 1.92% | 28,570 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 1.91% | 133,345 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 1.84% | 19,139 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.2M | 1.82% | 142,176 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES IN | $3.0M | 1.68% | 198,657 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $3.0M | 1.68% | 19,075 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $2.7M | 1.54% | 333,384 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC | $2.7M | 1.53% | 247,909 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 1.35% | 51,808 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | $1.9M | 1.09% | 11,644 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $838,017 | 0.47% | 4,187 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $730,054 | 0.41% | 2,817 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $712,045 | 0.40% | 753 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $657,938 | 0.37% | 10,051 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $618,354 | 0.35% | 5,659 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $591,345 | 0.33% | 1,575 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $539,409 | 0.30% | 2,879 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $484,817 | 0.27% | 7,647 | Common | NONE |
| 931142103 | WMT | WALMART INC | $477,036 | 0.27% | 5,434 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $475,826 | 0.27% | 7,561 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $435,663 | 0.25% | 18,047 | Common | NONE |
| 40434L105 | HPQ | HP INC | $430,642 | 0.24% | 15,552 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $367,244 | 0.21% | 3,559 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $324,255 | 0.18% | 4,342 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $321,882 | 0.18% | 4,018 | Common | NONE |
| 097023105 | BA | BOEING CO | $316,544 | 0.18% | 1,856 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $311,165 | 0.18% | 1,142 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $301,538 | 0.17% | 988 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A G FSPONSORED ADR | $290,988 | 0.16% | 2,522 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $272,966 | 0.15% | 1,062 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $271,359 | 0.15% | 7,861 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | $267,648 | 0.15% | 8,052 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $267,355 | 0.15% | 502 | Common | NONE |
| 318457108 | FACO | FIRST ACCEP CORP | $242,834 | 0.14% | 64,929 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $233,870 | 0.13% | 406 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $179,485 | 0.10% | 17,225 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORP F | $102,360 | 0.06% | 329,133 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.