13F HOLDINGS REPORT
S.E.E.D. Planning Group LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001765515-23-000005
Total Value
$284.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,174 | $20.4M | 7.16% |
| 2 | META PLATFORMS INC | META | 46,148 | $13.2M | 4.65% |
| 3 | AMAZON COM INC | AMZN | 97,417 | $12.7M | 4.46% |
| 4 | MICROSOFT CORP | MSFT | 34,878 | $11.9M | 4.17% |
| 5 | VANECK ETF TRUST | 92189F643 | 137,241 | $11.0M | 3.84% |
| 6 | ALPHABET INC | GOOG | 87,174 | $10.4M | 3.66% |
| 7 | ECOLAB INC | ECL | 52,929 | $9.9M | 3.47% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 110,383 | $8.2M | 2.87% |
| 9 | CBRE GROUP INC | CBRE | 100,677 | $8.1M | 2.85% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 14,961 | $8.1M | 2.83% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 391,376 | $8.1M | 2.83% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 399,627 | $8.0M | 2.82% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 379,751 | $8.0M | 2.82% |
| 14 | LINDE PLC | LIN | 20,638 | $7.9M | 2.76% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 412,844 | $7.8M | 2.74% |
| 16 | HONEYWELL INTL INC | 438516106 | 33,563 | $7.0M | 2.44% |
| 17 | DOMINION ENERGY INC | D | 132,324 | $6.9M | 2.41% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 32,803 | $6.4M | 2.26% |
| 19 | HOME DEPOT INC | HD | 19,994 | $6.2M | 2.18% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 220,173 | $5.2M | 1.82% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 229,930 | $5.2M | 1.81% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 227,427 | $5.1M | 1.80% |
| 23 | VALERO ENERGY CORP | VLO | 43,138 | $5.1M | 1.78% |
| 24 | US BANCORP DEL | USB-PS | 152,450 | $5.0M | 1.77% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 216,593 | $4.9M | 1.73% |
| 26 | MASTERCARD INCORPORATED | MA | 12,528 | $4.9M | 1.73% |
| 27 | ENBRIDGE INC | ENNPF | 128,845 | $4.8M | 1.68% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 9,002 | $4.7M | 1.65% |
| 29 | LOCKHEED MARTIN CORP | LMT | 9,609 | $4.4M | 1.55% |
| 30 | VISA INC | V | 18,169 | $4.3M | 1.51% |
| 31 | JOHNSON & JOHNSON | JNJ | 25,773 | $4.3M | 1.50% |
| 32 | COSTAR GROUP INC | CSGP | 41,521 | $3.7M | 1.30% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 7,008 | $3.4M | 1.18% |
| 34 | AGILENT TECHNOLOGIES INC | A | 22,515 | $2.7M | 0.95% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 50,757 | $2.7M | 0.93% |
| 36 | EQUINIX INC | EQIX | 2,941 | $2.3M | 0.81% |
| 37 | JPMORGAN CHASE & CO | VYLD | 15,545 | $2.3M | 0.79% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 10,236 | $2.0M | 0.70% |
| 39 | PARKER-HANNIFIN CORP | PH | 4,956 | $1.9M | 0.68% |
| 40 | STARBUCKS CORP | SBUX | 16,005 | $1.6M | 0.56% |
| 41 | LOWES COS INC | 548661107 | 6,221 | $1.4M | 0.49% |
| 42 | XYLEM INC | XYL | 11,606 | $1.3M | 0.46% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,592 | $1.2M | 0.43% |
| 44 | GENERAL DYNAMICS CORP | GD | 5,576 | $1.2M | 0.42% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.36% |
| 46 | CORTEVA INC | CTVA | 17,720 | $1.0M | 0.36% |
| 47 | INTEL CORP | INTC | 26,715 | $893,360 | 0.31% |
| 48 | ISHARES TR | 464287507 | 3,216 | $840,809 | 0.30% |
| 49 | WALMART INC | WMT | 5,242 | $823,938 | 0.29% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,484 | $733,814 | 0.26% |
| 51 | JONES LANG LASALLE INC | JLL | 4,641 | $723,068 | 0.25% |
| 52 | MEDTRONIC PLC | MDT | 7,817 | $688,678 | 0.24% |
| 53 | ISHARES TR | 464287804 | 6,227 | $620,504 | 0.22% |
| 54 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,623 | $617,717 | 0.22% |
| 55 | ISHARES TR | 464287614 | 2,164 | $595,490 | 0.21% |
| 56 | NVIDIA CORPORATION | NVDA | 1,406 | $594,749 | 0.21% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 1,766 | $581,809 | 0.20% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 2,399 | $527,276 | 0.19% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,756 | $525,975 | 0.18% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,570 | $484,471 | 0.17% |
| 61 | CISCO SYS INC | CSCO | 9,362 | $484,374 | 0.17% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 1,993 | $467,398 | 0.16% |
| 63 | DISNEY WALT CO | 254687106 | 5,083 | $453,810 | 0.16% |
| 64 | APPLIED MATLS INC | 038222105 | 2,821 | $407,747 | 0.14% |
| 65 | SPDR SER TR | 78464A763 | 2,687 | $329,372 | 0.12% |
| 66 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,071 | $324,011 | 0.11% |
| 67 | EMERSON ELEC CO | EMR | 3,472 | $313,834 | 0.11% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,716 | $297,589 | 0.10% |
| 69 | D R HORTON INC | 23331A109 | 2,400 | $292,056 | 0.10% |
| 70 | SOUTHERN CO | SOMN | 3,923 | $275,563 | 0.10% |
| 71 | COLGATE PALMOLIVE CO | CL | 3,528 | $271,797 | 0.10% |
| 72 | 3M CO | MMM | 2,604 | $260,634 | 0.09% |
| 73 | ISHARES TR | 464287598 | 1,649 | $260,262 | 0.09% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,796 | $256,379 | 0.09% |
| 75 | ALBEMARLE CORP | ALB-PA | 1,100 | $245,399 | 0.09% |
| 76 | EXXON MOBIL CORP | XOM | 2,248 | $241,098 | 0.08% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,750 | $239,813 | 0.08% |
| 78 | BARCLAYS PLC | BCLYF | 30,250 | $237,765 | 0.08% |
| 79 | MCDONALDS CORP | MCD | 773 | $230,671 | 0.08% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 665 | $226,765 | 0.08% |
| 81 | ONEOK INC NEW | OKE | 3,600 | $222,192 | 0.08% |
| 82 | FORD MTR CO DEL | 345370860 | 14,612 | $221,073 | 0.08% |
| 83 | ACTIVISION BLIZZARD INC | 00507V109 | 2,600 | $219,180 | 0.08% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,800 | $210,254 | 0.07% |
| 85 | ISHARES TR | 46434V621 | 4,000 | $206,120 | 0.07% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,000 | $196,020 | 0.07% |
| 87 | CRESCENT PT ENERGY CORP | 22576C101 | 28,000 | $188,440 | 0.07% |
| 88 | CLEVELAND-CLIFFS INC NEW | CLF | 10,555 | $176,902 | 0.06% |
| 89 | GOLDEN OCEAN GROUP LTD | NVGLF | 22,000 | $166,100 | 0.06% |
| 90 | BARCLAYS PLC | BCLYF | 100,000 | $7,500 | 0.00% |