Strategic Planning, Inc.
55 holdingsFiling period: 2026-03-31Current AUM: $231.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 115.5K | $23.7M | $30.9M | 13.35% | +52.5K | 2026-03-31 |
| 2 | DOW | DOW INC | 518.7K | $21.6M | $15.7M | 6.80% | -484,744 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 80.0K | $20.3M | $24.7M | 10.69% | -572 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORP | 85.5K | $14.9M | $17.2M | 7.42% | +3.9K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 32.1K | $11.9M | $14.9M | 6.46% | +30.4K | 2026-03-31 |
| 6 | CVS | CVS HEALTH CORP | 146.3K | $10.5M | $15.3M | 6.61% | +1.7K | 2026-03-31 |
| 7 | F | FORD MTR CO DEL | 867.3K | $10.0M | $12.7M | 5.51% | +27.8K | 2026-03-31 |
| 8 | KHC | KRAFT HEINZ CO | 277.6K | $6.2M | $7.2M | 3.10% | +3.2K | 2026-03-31 |
| 9 | WDAY | WORKDAY INC CLASS A | 45.3K | $5.9M | $7.3M | 3.14% | -- | 2026-03-31 |
| 10 | VZ | VERIZON COMMUNICATIONS I | 113.7K | $5.7M | $5.3M | 2.30% | -- | 2026-03-31 |
| 11 | MO | ALTRIA GROUP INC | 81.2K | $5.4M | $5.5M | 2.40% | +1.1K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC CLASS C | 18.5K | $5.3M | $6.6M | 2.85% | -892 | 2026-03-31 |
| 13 | D | DOMINION ENERGY INC | 78.0K | $4.8M | $5.4M | 2.33% | -657 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 28.1K | $4.8M | $4.4M | 1.89% | -21 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 28.1K | $4.8M | $4.4M | 1.89% | -21 | 2026-03-31 |
| 16 | UPS | UNITED PARCEL SVC INC CLASS B | 47.2K | $4.6M | $4.9M | 2.13% | +77 | 2026-03-31 |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 6.3K | $4.1M | $4.7M | 2.04% | +55 | 2026-03-31 |
| 18 | NKE | NIKE INC CLASS CLASS B | 73.4K | $3.9M | $3.1M | 1.32% | +1.5K | 2026-03-31 |
| 19 | FTNT | FORTINET INC | 47.0K | $3.8M | $7.6M | 3.29% | +3.2K | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 11.3K | $3.8M | $4.6M | 1.98% | -126 | 2026-03-31 |
| 21 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 72.3K | $3.5M | $3.1M | 1.35% | -- | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 18.8K | $2.7M | $2.7M | 1.18% | -280 | 2026-03-31 |
| 23 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72.4K | $2.7M | $3.4M | 1.47% | +1.7K | 2026-03-31 |
| 24 | EXC | EXELON CORP | 49.7K | $2.4M | $2.3M | 0.98% | +100 | 2026-03-31 |
| 25 | GIS | GENERAL MILLS INC | 52.8K | $2.0M | $1.9M | 0.82% | -1,802 | 2026-03-31 |
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