13F HOLDINGS REPORT
S.E.E.D. Planning Group LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001765515-23-000001
Total Value
$230.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,879 | $12.2M | 5.29% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 431,475 | $8.7M | 3.77% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 413,479 | $8.7M | 3.76% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 422,316 | $8.7M | 3.75% |
| 5 | VANECK ETF TRUST | 92189F643 | 124,419 | $8.1M | 3.50% |
| 6 | MICROSOFT CORP | MSFT | 32,211 | $7.7M | 3.35% |
| 7 | LINDE PLC | LIN | 22,819 | $7.4M | 3.23% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 88,583 | $7.4M | 3.21% |
| 9 | LAUDER ESTEE COS INC | 518439104 | 29,350 | $7.3M | 3.16% |
| 10 | CBRE GROUP INC | CBRE | 94,228 | $7.3M | 3.14% |
| 11 | ECOLAB INC | ECL | 47,594 | $6.9M | 3.00% |
| 12 | HONEYWELL INTL INC | 438516106 | 31,859 | $6.8M | 2.96% |
| 13 | HOME DEPOT INC | HD | 21,108 | $6.7M | 2.89% |
| 14 | AMAZON COM INC | AMZN | 78,484 | $6.6M | 2.86% |
| 15 | ALPHABET INC | GOOG | 74,618 | $6.6M | 2.85% |
| 16 | VALERO ENERGY CORP | VLO | 49,072 | $6.2M | 2.70% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 12,833 | $5.9M | 2.54% |
| 18 | DOMINION ENERGY INC | D | 95,006 | $5.8M | 2.52% |
| 19 | META PLATFORMS INC | META | 45,954 | $5.5M | 2.40% |
| 20 | US BANCORP DEL | USB-PS | 122,308 | $5.3M | 2.31% |
| 21 | ENBRIDGE INC | ENNPF | 131,457 | $5.1M | 2.23% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 213,426 | $5.0M | 2.16% |
| 23 | LOCKHEED MARTIN CORP | LMT | 10,155 | $4.9M | 2.14% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 221,104 | $4.9M | 2.12% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 219,653 | $4.9M | 2.10% |
| 26 | COSTAR GROUP INC | CSGP | 60,393 | $4.7M | 2.02% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 7,949 | $4.4M | 1.90% |
| 28 | VISA INC | V | 19,046 | $4.0M | 1.71% |
| 29 | MASTERCARD INCORPORATED | MA | 11,011 | $3.8M | 1.66% |
| 30 | JOHNSON & JOHNSON | JNJ | 19,586 | $3.5M | 1.50% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 6,259 | $3.3M | 1.44% |
| 32 | AGILENT TECHNOLOGIES INC | A | 22,100 | $3.3M | 1.43% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 69,428 | $3.1M | 1.36% |
| 34 | JPMORGAN CHASE & CO | VYLD | 16,471 | $2.2M | 0.96% |
| 35 | EQUINIX INC | EQIX | 3,177 | $2.1M | 0.90% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 41,628 | $1.9M | 0.81% |
| 37 | PARKER-HANNIFIN CORP | PH | 5,339 | $1.6M | 0.67% |
| 38 | XYLEM INC | XYL | 12,452 | $1.4M | 0.60% |
| 39 | STARBUCKS CORP | SBUX | 12,661 | $1.3M | 0.54% |
| 40 | INTEL CORP | INTC | 40,591 | $1.1M | 0.46% |
| 41 | GENERAL DYNAMICS CORP | GD | 4,323 | $1.1M | 0.46% |
| 42 | ISHARES TR | 464287507 | 4,217 | $1.0M | 0.44% |
| 43 | ISHARES TR | 464287804 | 8,475 | $802,045 | 0.35% |
| 44 | WALMART INC | WMT | 5,549 | $786,793 | 0.34% |
| 45 | LOWES COS INC | 548661107 | 3,838 | $764,683 | 0.33% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 5,365 | $755,846 | 0.33% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,771 | $683,329 | 0.30% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 1,983 | $611,280 | 0.26% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 2,365 | $564,904 | 0.24% |
| 50 | JONES LANG LASALLE INC | JLL | 3,501 | $557,954 | 0.24% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,918 | $547,273 | 0.24% |
| 52 | MEDTRONIC PLC | MDT | 7,018 | $545,439 | 0.24% |
| 53 | DISNEY WALT CO | 254687106 | 6,273 | $544,998 | 0.24% |
| 54 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,623 | $484,675 | 0.21% |
| 55 | CISCO SYS INC | CSCO | 9,935 | $473,283 | 0.21% |
| 56 | ISHARES TR | 464287614 | 2,164 | $463,615 | 0.20% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,573 | $419,739 | 0.18% |
| 58 | 3M CO | MMM | 3,470 | $416,122 | 0.18% |
| 59 | CORTEVA INC | CTVA | 6,661 | $391,534 | 0.17% |
| 60 | EMERSON ELEC CO | EMR | 3,844 | $369,255 | 0.16% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,300 | $349,255 | 0.15% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,091 | $339,774 | 0.15% |
| 63 | SPDR SER TR | 78464A763 | 2,687 | $336,171 | 0.15% |
| 64 | COLGATE PALMOLIVE CO | CL | 4,174 | $328,869 | 0.14% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,116 | $322,521 | 0.14% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 1,993 | $320,156 | 0.14% |
| 67 | APPLIED MATLS INC | 038222105 | 3,262 | $317,654 | 0.14% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,966 | $308,426 | 0.13% |
| 69 | SOUTHERN CO | SOMN | 3,918 | $279,778 | 0.12% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 1,034 | $266,327 | 0.12% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 855 | $264,110 | 0.11% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,600 | $259,020 | 0.11% |
| 73 | ISHARES TR | 464287598 | 1,649 | $250,071 | 0.11% |
| 74 | EXXON MOBIL CORP | XOM | 2,248 | $247,954 | 0.11% |
| 75 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,000 | $237,160 | 0.10% |
| 76 | BARCLAYS PLC | BCLYF | 30,000 | $234,000 | 0.10% |
| 77 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,308 | $216,316 | 0.09% |
| 78 | EQUINOR ASA | STOHF | 6,000 | $214,860 | 0.09% |
| 79 | D R HORTON INC | 23331A109 | 2,400 | $213,936 | 0.09% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,393 | $211,123 | 0.09% |
| 81 | MCDONALDS CORP | MCD | 773 | $203,709 | 0.09% |
| 82 | CRESCENT PT ENERGY CORP | 22576C101 | 28,000 | $200,200 | 0.09% |
| 83 | GOLDEN OCEAN GROUP LTD | NVGLF | 22,000 | $191,180 | 0.08% |
| 84 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $161,100 | 0.07% |
| 85 | FORD MTR CO DEL | 345370860 | 13,000 | $151,190 | 0.07% |