Cornerstone-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "ITW",
  "META",
  "IVW",
  null,
  null,
  "GAM",
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  "GPC",
  "ORCL",
  "VHT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SCHX",
  "SHW",
  "SRE",
  "O",
  "RTX",
  null,
  null,
  "IBM",
  "TXN",
  "TGT",
  "TRV",
  "AMD",
  "AEP",
  "EFSC",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "VFH",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "XEL",
  "SCHD",
  null,
  null,
  null,
  "SO",
  "CRM",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CSX",
  "IJJ",
  "NEE",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-01
Total Holdings: 112
Total Value: 261760968
Accession Number: 0001802105-25-000003
Form Type: 13F-HR
CIK: cornerstone-planning
Manager Name: Cornerstone-Planning

Data Enrichment

79% identified

88 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $261.8M total value

112 positions • $261.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mastercard Inc

Shares:3.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$261.8M)

HOME DEPOT, INC.

Shares:4.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$261.8M)

EXXON MOBIL CORP

Shares:17.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$261.8M)

CISCO SYSTEMS, INC.

Shares:31.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$261.8M)

HONEYWELL INTERNATIONAL INC

Shares:8.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.8M)

Walt Disney Co

Shares:16.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.8M)

LOWES COMPANIES INC

Shares:7.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.8M)

TEXAS INSTRUMENTS INC

Shares:9.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.8M)

INTUIT INC.

Shares:2.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.8M)

46138J460

Shares:107.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.8M)

46138J577

Shares:95.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.8M)

46138J643

Shares:86.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$261.8M)

COCA COLA CO

Shares:27.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$261.8M)

QUALCOMM INC/DE

Shares:11.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$261.8M)

CHEVRON CORP

Shares:11.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$261.8M)

VERIZON COMMUNICATIONS INC

Shares:42.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$261.8M)

MCDONALDS CORP

Shares:5.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$261.8M)

46436E726

Shares:77.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$261.8M)

ABBOTT LABORATORIES

Shares:14.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$261.8M)

ILLINOIS TOOL WORKS INC

Shares:6.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$261.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	3.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$261.8M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$261.8M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	17.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$261.8M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$261.8M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.8M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	16.1K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.8M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	7.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.8M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.8M)	QoQ- YoY-
INTUIT INC.(INTUcusip461202103)	2.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.8M)	QoQ- YoY-
(cusip46138J460)✕	107.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.8M)	QoQ- YoY-
(cusip46138J577)✕	95.6K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.8M)	QoQ- YoY-
(cusip46138J643)✕	86.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$261.8M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	27.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$261.8M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	11.2K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$261.8M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	11.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$261.8M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	42.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$261.8M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$261.8M)	QoQ- YoY-
(cusip46436E726)✕	77.8K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$261.8M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	14.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$261.8M)	QoQ- YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	6.5K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$261.8M)	QoQ- YoY-