Strategic Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,752 | 32,115 | +30,363 | 847,336 | 11,887,989 | 5.97% | +11,040,653 |
| AMAZON.COM INC(AMZN) | 63,021 | 115,509 | +52,488 | 14,546,507 | 23,673,218 | 11.88% | +9,126,711 |
| WORKDAY INC CLASS A(WDAY) | 0 | 45,328 | +45,328 | 0 | 5,889,014 | 2.95% | +5,889,014 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 113,705 | +113,705 | 0 | 5,708,007 | 2.86% | +5,708,007 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 6,325 | +6,325 | 0 | 4,113,390 | 2.06% | +4,113,390 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 0 | 72,259 | +72,259 | 0 | 3,481,439 | 1.75% | +3,481,439 |
| EXXON MOBIL CORP | 28,103 | 28,082 | -21 | 3,381,938 | 4,764,372 | 2.39% | +1,382,434 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,280 | +3,280 | 0 | 813,407 | 0.41% | +813,407 |
| ALTRIA GROUP INC(MO) | 80,075 | 81,214 | +1,139 | 4,617,114 | 5,359,296 | 2.69% | +742,182 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 1,360 | +1,360 | 0 | 436,456 | 0.22% | +436,456 |
| BOEING CO(BA) | 0 | 1,824 | +1,824 | 0 | 363,034 | 0.18% | +363,034 |
| FORTINET INC(FTNT) | 43,800 | 46,951 | +3,151 | 3,478,158 | 3,836,836 | 1.93% | +358,678 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 11,458 | 11,332 | -126 | 3,481,972 | 3,829,649 | 1.92% | +347,677 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 0 | 1,074 | +1,074 | 0 | 320,970 | 0.16% | +320,970 |
| ISHARES MSCI EAFE ETF | 0 | 3,130 | +3,130 | 0 | 304,058 | 0.15% | +304,058 |
| EXELON CORP(EXC) | 49,597 | 49,697 | +100 | 2,161,916 | 2,436,170 | 1.22% | +274,254 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,070 | +2,070 | 0 | 238,842 | 0.12% | +238,842 |
| GE VERNOVA INC(GEV) | 996 | 1,017 | +21 | 651,008 | 887,567 | 0.45% | +236,559 |
| CATERPILLAR INC(CAT) | 0 | 311 | +311 | 0 | 220,123 | 0.11% | +220,123 |
| FIRST ACCEP CORP | 0 | 49,429 | +49,429 | 0 | 215,016 | 0.11% | +215,016 |
| DOMINION ENERGY INC(D) | 78,629 | 77,972 | -657 | 4,606,880 | 4,820,255 | 2.42% | +213,375 |
| MERCK & CO. INC.(MRK) | 0 | 1,737 | +1,737 | 0 | 208,892 | 0.10% | +208,892 |
| TRX GOLD CORP F | 329,133 | 329,133 | 0 | 303,099 | 493,700 | 0.25% | +190,601 |
| US FOODS HLDG CORP(USFD) | 9,713 | 9,713 | 0 | 731,583 | 895,636 | 0.45% | +164,053 |
| TESLA INC(TSLA) | 2,369 | 3,303 | +934 | 1,065,387 | 1,227,890 | 0.62% | +162,503 |
| CORTEVA INC(CTVA) | 7,185 | 7,023 | -162 | 481,614 | 587,875 | 0.29% | +106,261 |
| COSTCO WHSL CORP NEW(COST) | 758 | 758 | 0 | 653,543 | 755,127 | 0.38% | +101,584 |
| AMERICAN ELEC PWR CO INC | 5,807 | 5,856 | +49 | 669,659 | 767,651 | 0.39% | +97,992 |
| WALMART INC(WMT) | 5,589 | 5,609 | +20 | 622,701 | 697,082 | 0.35% | +74,381 |
| BORGWARNER INC | 5,131 | 5,148 | +17 | 231,214 | 279,333 | 0.14% | +48,119 |
| JOHNSON CONTROLS INT F SHS | 3,606 | 3,606 | 0 | 431,819 | 472,206 | 0.24% | +40,387 |
| ARAMARK(ARMK) | 7,643 | 7,666 | +23 | 281,736 | 310,770 | 0.16% | +29,034 |
| CARRIER GLOBAL CORP(CARR) | 7,550 | 7,578 | +28 | 398,920 | 426,702 | 0.21% | +27,782 |
| GENERAL DYNAMICS CORP(GD) | 1,158 | 1,163 | +5 | 389,968 | 399,233 | 0.20% | +9,265 |
| CITIGROUP INC(C) | 2,251 | 2,265 | +14 | 262,625 | 256,845 | 0.13% | -5,780 |
| BERKSHIRE HATHAWAY CLASS B | 769 | 769 | 0 | 386,538 | 368,505 | 0.18% | -18,033 |
| PROCTER & GAMBLE CO(PG) | 19,128 | 18,848 | -280 | 2,741,270 | 2,722,476 | 1.37% | -18,794 |
| META PLATFORMS INC CLASS A(META) | 505 | 539 | +34 | 333,042 | 308,544 | 0.15% | -24,498 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 47,090 | 47,167 | +77 | 4,670,819 | 4,640,272 | 2.33% | -30,547 |
| OTIS WORLDWIDE CORP(OTIS) | 3,335 | 3,352 | +17 | 291,349 | 258,390 | 0.13% | -32,959 |
| HP INC(HPQ) | 15,678 | 15,873 | +195 | 349,306 | 304,929 | 0.15% | -44,377 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,647 | 2,647 | 0 | 370,448 | 322,616 | 0.16% | -47,832 |
| GE AEROSPACE(GE) | 4,114 | 4,175 | +61 | 1,267,346 | 1,184,844 | 0.59% | -82,502 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,879 | 2,879 | 0 | 578,708 | 430,583 | 0.22% | -148,125 |
| DUPONT DE NEMOURS INC(DD) | 4,182 | 0 | -4,182 | 168,132 | 0 | — | -168,132 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 279 | 0 | -279 | 210,375 | 0 | — | -210,375 |
| MCKESSON CORP(MCK) | 263 | 0 | -263 | 215,755 | 0 | — | -215,755 |
| NVIDIA CORP(NVDA) | 81,558 | 85,461 | +3,903 | 15,210,650 | 14,904,480 | 7.48% | -306,170 |
| VANGUARD LARGE CAP ETF | 1,071 | 0 | -1,071 | 337,114 | 0 | — | -337,114 |
| KRAFT HEINZ CO(KHC) | 274,454 | 277,613 | +3,159 | 6,655,516 | 6,243,522 | 3.13% | -411,994 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,356 | 0 | -1,356 | 454,709 | 0 | — | -454,709 |
| GENERAL MILLS INC(GIS) | 54,553 | 52,751 | -1,802 | 2,536,705 | 1,963,396 | 0.99% | -573,309 |
| HILLENBRAND INC | 18,530 | 0 | -18,530 | 587,785 | 0 | — | -587,785 |
| NIKE INC CLASS CLASS B(NKE) | 71,875 | 73,364 | +1,489 | 4,579,129 | 3,875,104 | 1.94% | -704,025 |
| ALPHABET INC CLASS C(GOOG) | 19,379 | 18,487 | -892 | 6,080,509 | 5,303,128 | 2.66% | -777,381 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 70,653 | 72,366 | +1,713 | 3,594,825 | 2,659,451 | 1.33% | -935,374 |
| CVS HEALTH CORP(CVS) | 144,609 | 146,342 | +1,733 | 11,476,150 | 10,510,274 | 5.27% | -965,876 |
| FORD MTR CO DEL(F) | 839,564 | 867,340 | +27,776 | 11,015,085 | 10,009,106 | 5.02% | -1,005,979 |
| APPLE INC(AAPL) | 80,558 | 79,986 | -572 | 21,900,511 | 20,299,747 | 10.19% | -1,600,764 |
| DOW INC(DOW) | 1,003,418 | 518,674 | -484,744 | 23,235,142 | 21,602,788 | 10.84% | -1,632,354 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 77,606 | 0 | -77,606 | 2,871,422 | 0 | — | -2,871,422 |
| HUNTINGTON BANCSHARES IN(HBAN) | 195,931 | 0 | -195,931 | 3,399,398 | 0 | — | -3,399,398 |
| SPDR S&P 500 ETF(SPY) | 6,270 | 0 | -6,270 | 4,275,901 | 0 | — | -4,275,901 |
| AMEREN CORP(AEE) | 42,826 | 0 | -42,826 | 4,276,647 | 0 | — | -4,276,647 |
| PNC FINL SERVICES(PNC) | 34,491 | 0 | -34,491 | 7,199,362 | 0 | — | -7,199,362 |