13F HOLDINGS REPORT
S.E.E.D. Planning Group LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001765515-24-000004
Total Value
$273.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 75,028 | $13.5M | 4.94% |
| 2 | APPLE INC | AAPL | 69,609 | $11.9M | 4.36% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 174,271 | $11.1M | 4.07% |
| 4 | ECOLAB INC | ECL | 46,220 | $10.7M | 3.90% |
| 5 | MICROSOFT CORP | MSFT | 24,518 | $10.3M | 3.77% |
| 6 | LAUDER ESTEE COS INC | 518439104 | 64,993 | $10.0M | 3.66% |
| 7 | META PLATFORMS INC | META | 20,151 | $9.8M | 3.57% |
| 8 | CBRE GROUP INC | CBRE | 100,477 | $9.8M | 3.57% |
| 9 | ALPHABET INC | GOOG | 64,606 | $9.8M | 3.56% |
| 10 | ENBRIDGE INC | ENNPF | 247,091 | $8.9M | 3.26% |
| 11 | VANECK ETF TRUST | 92189F643 | 96,794 | $8.7M | 3.18% |
| 12 | DOMINION ENERGY INC | D | 175,034 | $8.6M | 3.14% |
| 13 | US BANCORP DEL | USB-PS | 187,025 | $8.4M | 3.05% |
| 14 | HONEYWELL INTL INC | 438516106 | 40,268 | $8.3M | 3.02% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 10,711 | $7.8M | 2.87% |
| 16 | LINDE PLC | LIN | 14,689 | $6.8M | 2.49% |
| 17 | HOME DEPOT INC | HD | 17,776 | $6.8M | 2.49% |
| 18 | VALERO ENERGY CORP | VLO | 36,975 | $6.3M | 2.30% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 10,178 | $5.9M | 2.16% |
| 20 | MASTERCARD INCORPORATED | MA | 11,453 | $5.5M | 2.01% |
| 21 | JOHNSON & JOHNSON | JNJ | 33,344 | $5.3M | 1.93% |
| 22 | AGILENT TECHNOLOGIES INC | A | 33,762 | $4.9M | 1.79% |
| 23 | LOCKHEED MARTIN CORP | LMT | 10,526 | $4.8M | 1.75% |
| 24 | VISA INC | V | 17,068 | $4.8M | 1.74% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 23,935 | $4.7M | 1.73% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 8,661 | $4.3M | 1.56% |
| 27 | COSTAR GROUP INC | CSGP | 36,083 | $3.5M | 1.27% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,347 | $3.2M | 1.16% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,475 | $3.1M | 1.13% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,013 | $3.0M | 1.09% |
| 31 | CORTEVA INC | CTVA | 50,167 | $2.9M | 1.06% |
| 32 | JPMORGAN CHASE & CO | VYLD | 13,917 | $2.8M | 1.02% |
| 33 | LOWES COS INC | 548661107 | 10,284 | $2.6M | 0.96% |
| 34 | RTX CORPORATION | RTX | 25,936 | $2.5M | 0.92% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 39,371 | $2.4M | 0.89% |
| 36 | PARKER-HANNIFIN CORP | PH | 4,119 | $2.3M | 0.84% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 11,520 | $2.2M | 0.80% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,771 | $2.1M | 0.76% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,298 | $2.1M | 0.76% |
| 40 | VANGUARD INDEX FDS | 922908769 | 7,788 | $2.0M | 0.74% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,723 | $2.0M | 0.73% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,623 | $1.9M | 0.70% |
| 43 | SOUTHERN CO | SOMN | 26,714 | $1.9M | 0.70% |
| 44 | EQUINIX INC | EQIX | 2,178 | $1.8M | 0.66% |
| 45 | STARBUCKS CORP | SBUX | 19,321 | $1.8M | 0.64% |
| 46 | DISNEY WALT CO | 254687106 | 11,680 | $1.4M | 0.52% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.46% |
| 48 | XYLEM INC | XYL | 9,807 | $1.3M | 0.46% |
| 49 | CISCO SYS INC | CSCO | 25,187 | $1.3M | 0.46% |
| 50 | COMCAST CORP NEW | CCZ | 28,802 | $1.2M | 0.46% |
| 51 | GENERAL DYNAMICS CORP | GD | 4,336 | $1.2M | 0.45% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 4,323 | $1.0M | 0.38% |
| 53 | ISHARES TR | 464287507 | 15,338 | $931,601 | 0.34% |
| 54 | COLGATE PALMOLIVE CO | CL | 10,013 | $901,631 | 0.33% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 3,507 | $875,840 | 0.32% |
| 56 | WALMART INC | WMT | 12,881 | $775,050 | 0.28% |
| 57 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,499 | $687,225 | 0.25% |
| 58 | ISHARES TR | 464287614 | 2,008 | $676,796 | 0.25% |
| 59 | ISHARES TR | 464287804 | 5,826 | $643,856 | 0.24% |
| 60 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,265 | $624,717 | 0.23% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 1,993 | $620,381 | 0.23% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 1,847 | $538,087 | 0.20% |
| 63 | S&P GLOBAL INC | SPGI | 1,171 | $498,202 | 0.18% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,562 | $446,326 | 0.16% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,251 | $433,609 | 0.16% |
| 66 | SPDR SER TR | 78464A763 | 2,687 | $352,642 | 0.13% |
| 67 | CATERPILLAR INC | CAT | 892 | $326,856 | 0.12% |
| 68 | ISHARES TR | 464287598 | 1,649 | $295,352 | 0.11% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 629 | $264,507 | 0.10% |
| 70 | EXXON MOBIL CORP | XOM | 2,256 | $262,192 | 0.10% |
| 71 | JONES LANG LASALLE INC | JLL | 1,253 | $244,448 | 0.09% |
| 72 | MCDONALDS CORP | MCD | 811 | $228,669 | 0.08% |
| 73 | APPLIED MATLS INC | 038222105 | 1,063 | $219,222 | 0.08% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,005 | $214,216 | 0.08% |
| 75 | MEDTRONIC PLC | MDT | 2,344 | $204,280 | 0.07% |