Strategic Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW INC(DOW) | 240,237 | 511,497 | +271,260 | 6,361,473 | 11,728,613 | 6.79% | +5,367,140 |
| APPLE INC(AAPL) | 81,703 | 81,887 | +184 | 16,762,996 | 20,850,801 | 12.07% | +4,087,805 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 0 | 46,511 | +46,511 | 0 | 3,885,064 | 2.25% | +3,885,064 |
| FORTINET INC(FTNT) | 0 | 46,169 | +46,169 | 0 | 3,881,889 | 2.25% | +3,881,889 |
| NVIDIA CORP(NVDA) | 86,076 | 86,496 | +420 | 13,599,256 | 16,138,401 | 9.34% | +2,539,145 |
| ALPHABET INC CLASS C(GOOG) | 18,978 | 18,786 | -192 | 3,366,572 | 4,575,293 | 2.65% | +1,208,721 |
| FORD MTR CO DEL(F) | 850,648 | 859,443 | +8,795 | 9,229,529 | 10,278,928 | 5.95% | +1,049,399 |
| CVS HEALTH CORP(CVS) | 143,214 | 144,447 | +1,233 | 9,878,873 | 10,889,859 | 6.30% | +1,010,986 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 11,456 | 11,466 | +10 | 2,594,669 | 3,202,339 | 1.85% | +607,670 |
| ALTRIA GROUP INC(MO) | 79,995 | 79,919 | -76 | 4,690,102 | 5,279,441 | 3.05% | +589,339 |
| PNC FINL SERVICES(PNC) | 35,029 | 34,820 | -209 | 6,530,044 | 6,996,463 | 4.05% | +466,419 |
| TESLA INC(TSLA) | 3,445 | 3,457 | +12 | 1,094,339 | 1,537,397 | 0.89% | +443,058 |
| AMEREN CORP(AEE) | 45,290 | 44,698 | -592 | 4,349,641 | 4,665,541 | 2.70% | +315,900 |
| DOMINION ENERGY INC(D) | 81,900 | 80,042 | -1,858 | 4,629,002 | 4,896,176 | 2.83% | +267,174 |
| THE TRADE DESK INC CLASS CLASS A(TTD) | 0 | 5,240 | +5,240 | 0 | 256,812 | 0.15% | +256,812 |
| BORGWARNER INC | 0 | 5,310 | +5,310 | 0 | 233,420 | 0.14% | +233,420 |
| CITIGROUP INC(C) | 0 | 2,237 | +2,237 | 0 | 227,105 | 0.13% | +227,105 |
| PVH CORP(PVH) | 0 | 2,644 | +2,644 | 0 | 221,480 | 0.13% | +221,480 |
| TRX GOLD CORP F | 0 | 329,133 | +329,133 | 0 | 205,346 | 0.12% | +205,346 |
| MCKESSON CORP(MCK) | 0 | 263 | +263 | 0 | 202,980 | 0.12% | +202,980 |
| FIRST ACCEP CORP | 0 | 56,429 | +56,429 | 0 | 199,589 | 0.12% | +199,589 |
| GE AEROSPACE(GE) | 4,082 | 4,147 | +65 | 1,050,768 | 1,247,607 | 0.72% | +196,839 |
| MICROSOFT CORP(MSFT) | 1,500 | 1,748 | +248 | 746,355 | 905,252 | 0.52% | +158,897 |
| KRAFT HEINZ CO(KHC) | 279,385 | 282,926 | +3,541 | 7,213,717 | 7,367,391 | 4.26% | +153,674 |
| BERKSHIRE HATHAWAY CLASS B | 491 | 769 | +278 | 238,513 | 386,607 | 0.22% | +148,094 |
| EXXON MOBIL CORP | 28,025 | 28,024 | -1 | 3,021,061 | 3,159,679 | 1.83% | +138,618 |
| HILLENBRAND INC | 18,248 | 18,399 | +151 | 366,234 | 497,497 | 0.29% | +131,263 |
| HUNTINGTON BANCSHARES IN(HBAN) | 198,648 | 199,318 | +670 | 3,329,348 | 3,442,230 | 1.99% | +112,882 |
| GE VERNOVA INC(GEV) | 968 | 1,004 | +36 | 512,374 | 617,167 | 0.36% | +104,793 |
| EXELON CORP(EXC) | 50,455 | 50,888 | +433 | 2,190,754 | 2,290,451 | 1.33% | +99,697 |
| META PLATFORMS INC CLASS A(META) | 372 | 501 | +129 | 274,481 | 368,029 | 0.21% | +93,548 |
| TELADOC HEALTH INC(TDOC) | 0 | 12,000 | +12,000 | 0 | 92,760 | 0.05% | +92,760 |
| ALLETE INC | 53,714 | 53,051 | -663 | 3,441,485 | 3,522,566 | 2.04% | +81,081 |
| GENERAL DYNAMICS CORP(GD) | 1,148 | 1,153 | +5 | 334,784 | 393,282 | 0.23% | +58,498 |
| AMERICAN ELEC PWR CO INC | 5,711 | 5,760 | +49 | 592,567 | 648,001 | 0.37% | +55,434 |
| HP INC(HPQ) | 15,542 | 15,647 | +105 | 380,168 | 426,070 | 0.25% | +45,902 |
| WALMART INC(WMT) | 5,462 | 5,599 | +137 | 534,087 | 577,061 | 0.33% | +42,974 |
| DUPONT DE NEMOURS INC(DD) | 4,313 | 4,336 | +23 | 295,837 | 337,761 | 0.20% | +41,924 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,522 | 2,647 | +125 | 325,010 | 357,371 | 0.21% | +32,361 |
| JOHNSON CONTROLS INT F | 3,946 | 3,966 | +20 | 416,777 | 436,062 | 0.25% | +19,285 |
| BOEING CO(BA) | 1,107 | 1,107 | 0 | 231,950 | 238,924 | 0.14% | +6,974 |
| AMAZON.COM INC(AMZN) | 63,476 | 63,423 | -53 | 13,926,000 | 13,925,788 | 8.06% | -212 |
| US FOODS HLDG CORP(USFD) | 10,051 | 10,051 | 0 | 774,028 | 770,108 | 0.45% | -3,920 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,879 | 2,879 | 0 | 677,861 | 661,767 | 0.38% | -16,094 |
| ARAMARK(ARMK) | 7,881 | 7,902 | +21 | 329,998 | 303,448 | 0.18% | -26,550 |
| OTIS WORLDWIDE CORP(OTIS) | 3,544 | 3,501 | -43 | 350,918 | 320,130 | 0.19% | -30,788 |
| NEW FORTRESS ENERGY A CLASS A | 12,500 | 0 | -12,500 | 41,500 | 0 | — | -41,500 |
| COSTCO WHSL CORP NEW(COST) | 754 | 758 | +4 | 746,239 | 701,457 | 0.41% | -44,782 |
| CORTEVA INC(CTVA) | 7,404 | 7,333 | -71 | 551,784 | 495,954 | 0.29% | -55,830 |
| NIKE INC CLASS CLASS B(NKE) | 72,520 | 72,552 | +32 | 5,151,851 | 5,059,020 | 2.93% | -92,831 |
| GENERAL MILLS INC(GIS) | 58,238 | 57,925 | -313 | 3,017,315 | 2,920,581 | 1.69% | -96,734 |
| PROCTER & GAMBLE CO(PG) | 19,187 | 19,238 | +51 | 3,056,889 | 2,955,867 | 1.71% | -101,022 |
| CARRIER GLOBAL CORP(CARR) | 7,611 | 7,637 | +26 | 557,076 | 455,934 | 0.26% | -101,142 |
| BRISTOL MYERS SQUIBB CO(BMY) | 74,765 | 74,435 | -330 | 3,460,866 | 3,357,002 | 1.94% | -103,864 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 83,172 | 82,356 | -816 | 4,670,108 | 3,227,532 | 1.87% | -1,442,576 |
| HAWAIIAN ELEC INDS INC(HE) | 233,877 | 0 | -233,877 | 2,486,113 | 0 | — | -2,486,113 |
| KOHLS CORP(KSS) | 331,613 | 0 | -331,613 | 2,812,075 | 0 | — | -2,812,075 |
| INTEL CORP(INTC) | 136,088 | 0 | -136,088 | 3,048,373 | 0 | — | -3,048,373 |
| PFIZER INC(PFE) | 131,973 | 0 | -131,973 | 3,199,015 | 0 | — | -3,199,015 |
| WHIRLPOOL CORP(WHR) | 40,559 | 0 | -40,559 | 4,113,468 | 0 | — | -4,113,468 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 55,151 | 0 | -55,151 | 5,440,686 | 0 | — | -5,440,686 |