13F HOLDINGS REPORT
SEEDS INVESTOR LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003469
Total Value
$195.1M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 100,702 | $26.9M | 13.81% |
| 2 | ISHARES TR | 46436E619 | 377,347 | $16.1M | 8.23% |
| 3 | ISHARES TR | 464288414 | 78,770 | $8.4M | 4.30% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 88,453 | $6.6M | 3.40% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 110,940 | $6.5M | 3.34% |
| 6 | MICROSOFT CORP | MSFT | 13,859 | $6.2M | 3.18% |
| 7 | NVIDIA CORPORATION | NVDA | 43,187 | $5.3M | 2.74% |
| 8 | ISHARES TR | 46435G243 | 164,198 | $4.0M | 2.06% |
| 9 | APPLE INC | AAPL | 18,997 | $4.0M | 2.05% |
| 10 | VANGUARD INDEX FDS | 922908736 | 8,663 | $3.2M | 1.66% |
| 11 | SPDR SER TR | 78468R531 | 57,282 | $3.0M | 1.56% |
| 12 | VANGUARD INDEX FDS | 922908744 | 15,048 | $2.4M | 1.24% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,611 | $2.3M | 1.18% |
| 14 | AMAZON COM INC | AMZN | 11,501 | $2.2M | 1.14% |
| 15 | INDEXIQ ETF TR | 45409B453 | 70,358 | $2.1M | 1.06% |
| 16 | VANGUARD INDEX FDS | 922908611 | 9,255 | $1.7M | 0.87% |
| 17 | LAM RESEARCH CORP | LRCX | 1,509 | $1.6M | 0.82% |
| 18 | BROADCOM INC | AVGO | 977 | $1.6M | 0.80% |
| 19 | HOME DEPOT INC | HD | 4,510 | $1.6M | 0.80% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 4,121 | $1.4M | 0.69% |
| 21 | INVESTMENT MANAGERS SER TR I | 46144X107 | 37,192 | $1.3M | 0.69% |
| 22 | ISHARES TR | 46432F859 | 27,269 | $1.3M | 0.66% |
| 23 | EATON CORP PLC | ETN | 4,032 | $1.3M | 0.65% |
| 24 | VANGUARD INDEX FDS | 922908512 | 8,359 | $1.3M | 0.64% |
| 25 | INVESCO QQQ TR | IVZ | 2,587 | $1.2M | 0.64% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,100 | $1.2M | 0.63% |
| 27 | INDEXIQ ETF TR | 45409B248 | 40,267 | $1.2M | 0.63% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 31,815 | $1.1M | 0.57% |
| 29 | ELEVANCE HEALTH INC | ELV | 2,039 | $1.1M | 0.57% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 1,925 | $1.1M | 0.55% |
| 31 | DANAHER CORPORATION | 235851102 | 4,184 | $1.0M | 0.54% |
| 32 | QUALCOMM INC | QCOM | 5,121 | $1.0M | 0.52% |
| 33 | TJX COS INC NEW | 872540109 | 9,224 | $1.0M | 0.52% |
| 34 | APPLIED MATLS INC | 038222105 | 4,299 | $1.0M | 0.52% |
| 35 | THE CIGNA GROUP | 125523100 | 2,901 | $958,875 | 0.49% |
| 36 | VANGUARD WORLD FD | 921910733 | 9,735 | $940,596 | 0.48% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,040 | $884,020 | 0.45% |
| 38 | ARISTA NETWORKS INC | ANET | 2,478 | $868,489 | 0.45% |
| 39 | VISA INC | V | 3,291 | $863,793 | 0.44% |
| 40 | ISHARES TR | 46432F834 | 12,480 | $843,168 | 0.43% |
| 41 | LOWES COS INC | 548661107 | 3,801 | $837,926 | 0.43% |
| 42 | GRAINGER W W INC | 384802104 | 918 | $828,006 | 0.42% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 5,086 | $825,017 | 0.42% |
| 44 | ELI LILLY & CO | LLY | 900 | $814,491 | 0.42% |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 3,646 | $795,557 | 0.41% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,431 | $778,779 | 0.40% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 3,849 | $778,564 | 0.40% |
| 48 | NASDAQ INC | NDAQ | 12,855 | $774,616 | 0.40% |
| 49 | DISNEY WALT CO | 254687106 | 7,731 | $767,600 | 0.39% |
| 50 | PEPSICO INC | PEP | 4,575 | $754,630 | 0.39% |
| 51 | CBRE GROUP INC | CBRE | 8,312 | $740,682 | 0.38% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,442 | $734,482 | 0.38% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 3,046 | $726,974 | 0.37% |
| 54 | MASTERCARD INCORPORATED | MA | 1,643 | $724,716 | 0.37% |
| 55 | BALL CORP | BALL | 11,742 | $704,737 | 0.36% |
| 56 | MORNINGSTAR INC | MORN | 2,331 | $689,774 | 0.35% |
| 57 | TCW ETF TRUST | 29287L106 | 10,452 | $664,537 | 0.34% |
| 58 | S&P GLOBAL INC | SPGI | 1,433 | $639,324 | 0.33% |
| 59 | ASML HOLDING N V | ASMLF | 622 | $636,000 | 0.33% |
| 60 | CARLISLE COS INC | 142339100 | 1,563 | $633,189 | 0.32% |
| 61 | ACCENTURE PLC IRELAND | ACN | 2,059 | $624,604 | 0.32% |
| 62 | JOHNSON CTLS INTL PLC | G51502105 | 9,272 | $616,309 | 0.32% |
| 63 | ORACLE CORP | ORCL-PD | 4,296 | $606,536 | 0.31% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C565 | 8,859 | $602,407 | 0.31% |
| 65 | ISHARES TR | 464287507 | 10,273 | $601,154 | 0.31% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 14,385 | $593,235 | 0.30% |
| 67 | META PLATFORMS INC | META | 1,172 | $591,061 | 0.30% |
| 68 | EA SERIES TRUST | 02072L565 | 5,422 | $584,573 | 0.30% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 546 | $576,609 | 0.30% |
| 70 | JABIL INC | JBL | 5,241 | $570,176 | 0.29% |
| 71 | ALPHABET INC | GOOG | 3,123 | $568,934 | 0.29% |
| 72 | HASBRO INC | HAS | 9,686 | $566,643 | 0.29% |
| 73 | WALMART INC | WMT | 8,299 | $561,929 | 0.29% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,197 | $542,398 | 0.28% |
| 75 | TE CONNECTIVITY LTD | TEL | 3,562 | $535,823 | 0.27% |
| 76 | PAYPAL HLDGS INC | PYPL | 9,164 | $531,787 | 0.27% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,272 | $530,044 | 0.27% |
| 78 | ELECTRONIC ARTS INC | EA | 3,747 | $522,114 | 0.27% |
| 79 | COCA COLA CO | KO | 8,143 | $518,317 | 0.27% |
| 80 | CDW CORP | CDW | 2,296 | $514,002 | 0.26% |
| 81 | ISHARES TR | 46435G672 | 10,126 | $505,490 | 0.26% |
| 82 | WATSCO INC | WSO-B | 1,061 | $491,500 | 0.25% |
| 83 | NEWS CORP NEW | NWSLL | 17,489 | $482,177 | 0.25% |
| 84 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,521 | $481,497 | 0.25% |
| 85 | MONDELEZ INTL INC | 609207105 | 7,284 | $476,679 | 0.24% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 881 | $471,405 | 0.24% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,849 | $469,927 | 0.24% |
| 88 | AGILENT TECHNOLOGIES INC | A | 3,591 | $465,458 | 0.24% |
| 89 | CACI INTL INC | 127190304 | 1,074 | $461,960 | 0.24% |
| 90 | NOVARTIS AG | NVSEF | 4,231 | $450,470 | 0.23% |
| 91 | MOODYS CORP | MCO | 1,061 | $446,432 | 0.23% |
| 92 | NEWS CORP NEW | NWSLL | 15,690 | $445,447 | 0.23% |
| 93 | INGERSOLL RAND INC | IR | 4,846 | $440,214 | 0.23% |
| 94 | LINDE PLC | LIN | 987 | $432,945 | 0.22% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 2,029 | $432,764 | 0.22% |
| 96 | SYSCO CORP | SYY | 6,029 | $430,404 | 0.22% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 1,099 | $424,373 | 0.22% |
| 98 | GRAPHIC PACKAGING HLDG CO | GPK | 16,082 | $421,500 | 0.22% |
| 99 | NVENT ELECTRIC PLC | NVT | 5,492 | $420,729 | 0.22% |
| 100 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,320 | $420,486 | 0.22% |
| 101 | EVERSOURCE ENERGY | ES | 7,247 | $410,983 | 0.21% |
| 102 | ISHARES TR | 46435U663 | 10,632 | $409,344 | 0.21% |
| 103 | GENERAL MLS INC | 370334104 | 6,424 | $406,352 | 0.21% |
| 104 | US FOODS HLDG CORP | USFD | 7,643 | $404,926 | 0.21% |
| 105 | REPUBLIC SVCS INC | 760759100 | 2,070 | $402,291 | 0.21% |
| 106 | AMGEN INC | AMGN | 1,266 | $395,706 | 0.20% |
| 107 | KLA CORP | KLAC | 476 | $392,064 | 0.20% |
| 108 | NETFLIX INC | NFLX | 580 | $391,430 | 0.20% |
| 109 | UNITED RENTALS INC | URI | 601 | $388,600 | 0.20% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 5,039 | $388,053 | 0.20% |
| 111 | COMCAST CORP NEW | CCZ | 9,890 | $387,285 | 0.20% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 5,388 | $381,497 | 0.20% |
| 113 | ZOETIS INC | ZTS | 2,181 | $378,131 | 0.19% |
| 114 | MKS INSTRS INC | MKSI | 2,886 | $376,839 | 0.19% |
| 115 | EXXON MOBIL CORP | XOM | 3,271 | $376,562 | 0.19% |
| 116 | SALESFORCE INC | CRM | 1,432 | $368,092 | 0.19% |
| 117 | TRACTOR SUPPLY CO | TSCO | 1,357 | $366,386 | 0.19% |
| 118 | PFIZER INC | PFE | 12,908 | $361,164 | 0.19% |
| 119 | GODADDY INC | GDDY | 2,519 | $351,929 | 0.18% |
| 120 | MERCK & CO INC | MRK | 2,782 | $344,468 | 0.18% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 844 | $343,339 | 0.18% |
| 122 | KB FINL GROUP INC | 48241A105 | 5,934 | $335,910 | 0.17% |
| 123 | OWENS CORNING NEW | OC | 1,929 | $335,123 | 0.17% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,446 | $334,894 | 0.17% |
| 125 | INTERPUBLIC GROUP COS INC | INTR | 11,127 | $323,695 | 0.17% |
| 126 | FISERV INC | FISV | 2,163 | $322,374 | 0.17% |
| 127 | SAP SE | SAPGF | 1,590 | $320,803 | 0.16% |
| 128 | FOX CORP | FOX | 9,243 | $317,688 | 0.16% |
| 129 | AUTOLIV INC | ALV | 2,961 | $316,764 | 0.16% |
| 130 | WILLIAMS SONOMA INC | WSM | 1,119 | $315,956 | 0.16% |
| 131 | EDISON INTL | 281020107 | 4,393 | $315,469 | 0.16% |
| 132 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,978 | $312,046 | 0.16% |
| 133 | FACTSET RESH SYS INC | 303075105 | 762 | $311,134 | 0.16% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,794 | $310,355 | 0.16% |
| 135 | ALPHABET INC | GOOG | 1,691 | $310,107 | 0.16% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 15,505 | $308,087 | 0.16% |
| 137 | TRIMBLE INC | TRMB | 5,496 | $307,336 | 0.16% |
| 138 | PRIMERICA INC | PRI | 1,294 | $306,071 | 0.16% |
| 139 | ADOBE INC | ADBE | 549 | $304,991 | 0.16% |
| 140 | MOHAWK INDS INC | 608190104 | 2,673 | $303,626 | 0.16% |
| 141 | CISCO SYS INC | CSCO | 6,378 | $303,029 | 0.16% |
| 142 | ROBERT HALF INC. | RHI | 4,706 | $301,080 | 0.15% |
| 143 | WATERS CORP | 941848103 | 1,015 | $294,472 | 0.15% |
| 144 | FOX CORP | FOX | 9,091 | $291,109 | 0.15% |
| 145 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,923 | $290,770 | 0.15% |
| 146 | CORNING INC | GLW | 7,461 | $289,850 | 0.15% |
| 147 | APTIV PLC | APTV | 4,115 | $289,778 | 0.15% |
| 148 | NEW YORK TIMES CO | NYT | 5,496 | $281,459 | 0.14% |
| 149 | CENCORA INC | COR | 1,249 | $281,383 | 0.14% |
| 150 | RELIANCE INC | RS | 984 | $281,098 | 0.14% |
| 151 | BURLINGTON STORES INC | BURL | 1,168 | $280,320 | 0.14% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 2,391 | $280,204 | 0.14% |
| 153 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,697 | $277,553 | 0.14% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,408 | $277,326 | 0.14% |
| 155 | PROLOGIS INC. | PLDGP | 2,444 | $274,474 | 0.14% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,467 | $270,159 | 0.14% |
| 157 | PURE STORAGE INC | 74624M102 | 4,207 | $270,131 | 0.14% |
| 158 | APTARGROUP INC | ATR | 1,918 | $270,040 | 0.14% |
| 159 | BANK AMERICA CORP | 060505104 | 6,661 | $264,903 | 0.14% |
| 160 | SERVICENOW INC | NOW | 330 | $259,601 | 0.13% |
| 161 | ISHARES TR | 464287226 | 2,670 | $259,206 | 0.13% |
| 162 | JONES LANG LASALLE INC | JLL | 1,251 | $256,805 | 0.13% |
| 163 | UNILEVER PLC | UNLYF | 4,608 | $253,416 | 0.13% |
| 164 | KROGER CO | KR | 5,070 | $253,168 | 0.13% |
| 165 | AMERICAN EXPRESS CO | AXP | 1,090 | $252,351 | 0.13% |
| 166 | HP INC | HPQ | 7,146 | $250,239 | 0.13% |
| 167 | ECOLAB INC | ECL | 1,043 | $248,146 | 0.13% |
| 168 | INTUIT | INTU | 377 | $248,049 | 0.13% |
| 169 | AVERY DENNISON CORP | AVY | 1,105 | $241,558 | 0.12% |
| 170 | RADIAN GROUP INC | RDN | 7,712 | $239,831 | 0.12% |
| 171 | ESSENTIAL UTILS INC | 29670G102 | 6,406 | $239,119 | 0.12% |
| 172 | EAST WEST BANCORP INC | EWBC | 3,234 | $236,799 | 0.12% |
| 173 | LITHIA MTRS INC | 536797103 | 937 | $236,658 | 0.12% |
| 174 | EQUITABLE HLDGS INC | EQH-PC | 5,755 | $235,155 | 0.12% |
| 175 | ORMAT TECHNOLOGIES INC | ORA | 3,272 | $234,628 | 0.12% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 526 | $233,991 | 0.12% |
| 177 | DECKERS OUTDOOR CORP | DECK | 241 | $233,276 | 0.12% |
| 178 | CELESTICA INC | CLS | 4,069 | $233,276 | 0.12% |
| 179 | CIRRUS LOGIC INC | CRUS | 1,820 | $232,341 | 0.12% |
| 180 | DICKS SPORTING GOODS INC | 253393102 | 1,079 | $231,801 | 0.12% |
| 181 | WP CAREY INC | 92936U109 | 4,165 | $229,264 | 0.12% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 1,173 | $228,021 | 0.12% |
| 183 | TETRA TECH INC NEW | TTEK | 1,106 | $226,103 | 0.12% |
| 184 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,004 | $224,367 | 0.12% |
| 185 | MANHATTAN ASSOCIATES INC | MANH | 906 | $223,492 | 0.11% |
| 186 | WEATHERFORD INTL PLC | G48833118 | 1,815 | $222,247 | 0.11% |
| 187 | UNIVERSAL DISPLAY CORP | OLED | 1,049 | $220,478 | 0.11% |
| 188 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 711 | $219,649 | 0.11% |
| 189 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,811 | $217,527 | 0.11% |
| 190 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,039 | $213,231 | 0.11% |
| 191 | WILLIAMS COS INC | 969457100 | 5,006 | $212,743 | 0.11% |
| 192 | NIKE INC | NKE | 2,822 | $212,666 | 0.11% |
| 193 | CME GROUP INC | CME | 1,074 | $211,073 | 0.11% |
| 194 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,348 | $208,659 | 0.11% |
| 195 | AT&T INC | T-PC | 10,886 | $208,035 | 0.11% |
| 196 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,689 | $207,120 | 0.11% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 1,330 | $206,818 | 0.11% |
| 198 | ACUITY BRANDS INC | AYI | 856 | $206,573 | 0.11% |
| 199 | E L F BEAUTY INC | ELF | 976 | $205,663 | 0.11% |
| 200 | ENBRIDGE INC | ENNPF | 5,770 | $205,365 | 0.11% |
| 201 | ALLY FINL INC | 02005N100 | 5,176 | $205,332 | 0.11% |
| 202 | RALPH LAUREN CORP | RL | 1,172 | $205,096 | 0.11% |
| 203 | FLOOR & DECOR HLDGS INC | FND | 2,058 | $204,586 | 0.10% |
| 204 | JOHNSON & JOHNSON | JNJ | 1,388 | $202,845 | 0.10% |
| 205 | ABERCROMBIE & FITCH CO | ANF | 1,132 | $201,315 | 0.10% |
| 206 | ONCOLYTICS BIOTECH INC | ONCY | 189,941 | $188,042 | 0.10% |
| 207 | HALEON PLC | HLNCF | 20,742 | $171,331 | 0.09% |
| 208 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,755 | $157,076 | 0.08% |
| 209 | LG DISPLAY CO LTD | LPL | 37,399 | $154,084 | 0.08% |
| 210 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,905 | $149,500 | 0.08% |
| 211 | NOMURA HLDGS INC | NRSCF | 23,888 | $138,072 | 0.07% |
| 212 | PEARSON PLC | PSORF | 10,596 | $132,233 | 0.07% |
| 213 | BANCO SANTANDER S.A. | BCDRF | 27,271 | $126,263 | 0.06% |