13F HOLDINGS REPORT
S.E.E.D. Planning Group LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001765515-24-000005
Total Value
$275,056
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 75,468 | $14.6M | 5.30% |
| 2 | APPLE INC | AAPL | 68,392 | $14.4M | 5.24% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 162,022 | $11.5M | 4.17% |
| 4 | MICROSOFT CORP | MSFT | 24,899 | $11.1M | 4.05% |
| 5 | ALPHABET INC | GOOG | 60,519 | $11.0M | 4.01% |
| 6 | ECOLAB INC | ECL | 44,567 | $10.6M | 3.86% |
| 7 | ENBRIDGE INC | ENNPF | 284,190 | $10.1M | 3.68% |
| 8 | META PLATFORMS INC | META | 19,495 | $9.8M | 3.57% |
| 9 | VANECK ETF TRUST | 92189F643 | 102,447 | $8.9M | 3.23% |
| 10 | HONEYWELL INTL INC | 438516106 | 41,450 | $8.9M | 3.22% |
| 11 | CBRE GROUP INC | CBRE | 98,656 | $8.8M | 3.20% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 10,308 | $8.8M | 3.19% |
| 13 | DOMINION ENERGY INC | D | 169,408 | $8.3M | 3.02% |
| 14 | US BANCORP DEL | USB-PS | 197,030 | $7.8M | 2.84% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 73,240 | $7.8M | 2.83% |
| 16 | LINDE PLC | LIN | 14,311 | $6.3M | 2.28% |
| 17 | HOME DEPOT INC | HD | 17,610 | $6.1M | 2.20% |
| 18 | MASTERCARD INCORPORATED | MA | 13,469 | $5.9M | 2.16% |
| 19 | VALERO ENERGY CORP | VLO | 36,217 | $5.7M | 2.06% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 10,135 | $5.6M | 2.04% |
| 21 | JOHNSON & JOHNSON | JNJ | 36,438 | $5.3M | 1.94% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 26,023 | $5.1M | 1.84% |
| 23 | LOCKHEED MARTIN CORP | LMT | 10,701 | $5.0M | 1.82% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 9,408 | $4.8M | 1.74% |
| 25 | VISA INC | V | 17,095 | $4.5M | 1.63% |
| 26 | AGILENT TECHNOLOGIES INC | A | 34,060 | $4.4M | 1.61% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 150,857 | $3.1M | 1.12% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,390 | $3.0M | 1.10% |
| 29 | CORTEVA INC | CTVA | 55,677 | $3.0M | 1.09% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,640 | $3.0M | 1.07% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 13,410 | $2.7M | 0.99% |
| 32 | COSTAR GROUP INC | CSGP | 36,255 | $2.7M | 0.98% |
| 33 | LOWES COS INC | 548661107 | 11,895 | $2.6M | 0.95% |
| 34 | RTX CORPORATION | RTX | 23,812 | $2.4M | 0.87% |
| 35 | EQUINIX INC | EQIX | 2,826 | $2.1M | 0.78% |
| 36 | VANGUARD INDEX FDS | 922908769 | 7,788 | $2.1M | 0.76% |
| 37 | PARKER-HANNIFIN CORP | PH | 4,081 | $2.1M | 0.75% |
| 38 | SOUTHERN CO | SOMN | 25,548 | $2.0M | 0.72% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,486 | $2.0M | 0.72% |
| 40 | DISNEY WALT CO | 254687106 | 19,927 | $2.0M | 0.72% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 30,163 | $1.9M | 0.70% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,080 | $1.9M | 0.70% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,639 | $1.9M | 0.70% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,949 | $1.9M | 0.69% |
| 45 | STARBUCKS CORP | SBUX | 22,913 | $1.8M | 0.65% |
| 46 | COMCAST CORP NEW | CCZ | 40,428 | $1.6M | 0.58% |
| 47 | XYLEM INC | XYL | 9,676 | $1.3M | 0.48% |
| 48 | GENERAL DYNAMICS CORP | GD | 4,296 | $1.2M | 0.45% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.45% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 4,639 | $1.2M | 0.44% |
| 51 | ACCENTURE PLC IRELAND | ACN | 3,849 | $1.2M | 0.42% |
| 52 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,406 | $1.1M | 0.39% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 6,084 | $1.1M | 0.38% |
| 54 | COLGATE PALMOLIVE CO | CL | 9,437 | $915,724 | 0.33% |
| 55 | WALMART INC | WMT | 12,681 | $858,631 | 0.31% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 3,450 | $823,429 | 0.30% |
| 57 | ISHARES TR | 464287507 | 12,731 | $744,990 | 0.27% |
| 58 | ISHARES TR | 464287614 | 2,008 | $731,936 | 0.27% |
| 59 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,499 | $655,088 | 0.24% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 1,993 | $613,346 | 0.22% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 2,028 | $558,268 | 0.20% |
| 62 | ISHARES TR | 464287804 | 4,655 | $496,470 | 0.18% |
| 63 | CISCO SYS INC | CSCO | 9,092 | $431,945 | 0.16% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 898 | $391,456 | 0.14% |
| 65 | SPDR SER TR | 78464A763 | 2,687 | $341,733 | 0.12% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,740 | $338,482 | 0.12% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,402 | $310,242 | 0.11% |
| 68 | ISHARES TR | 464287598 | 1,649 | $287,701 | 0.10% |
| 69 | CATERPILLAR INC | CAT | 860 | $286,466 | 0.10% |
| 70 | EXXON MOBIL CORP | XOM | 2,409 | $277,333 | 0.10% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 629 | $255,877 | 0.09% |
| 72 | MCDONALDS CORP | MCD | 928 | $236,440 | 0.09% |
| 73 | NVIDIA CORPORATION | NVDA | 1,910 | $235,987 | 0.09% |
| 74 | ORACLE CORP | ORCL-PD | 1,510 | $213,212 | 0.08% |