13F HOLDINGS REPORT
S.E.E.D. Planning Group LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001765515-24-000007
Total Value
$301.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,761 | $15.3M | 5.08% |
| 2 | VANECK ETF TRUST | 92189F643 | 147,724 | $14.3M | 4.75% |
| 3 | AMAZON COM INC | AMZN | 75,511 | $14.1M | 4.67% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 139,920 | $11.8M | 3.92% |
| 5 | LAUDER ESTEE COS INC | 518439104 | 117,549 | $11.7M | 3.89% |
| 6 | ENBRIDGE INC | ENNPF | 274,565 | $11.2M | 3.70% |
| 7 | MICROSOFT CORP | MSFT | 25,472 | $11.0M | 3.63% |
| 8 | ECOLAB INC | ECL | 42,523 | $10.9M | 3.60% |
| 9 | CBRE GROUP INC | CBRE | 86,094 | $10.7M | 3.55% |
| 10 | META PLATFORMS INC | META | 18,379 | $10.5M | 3.49% |
| 11 | ALPHABET INC | GOOG | 60,395 | $10.0M | 3.32% |
| 12 | HONEYWELL INTL INC | 438516106 | 46,622 | $9.6M | 3.20% |
| 13 | US BANCORP DEL | USB-PS | 193,786 | $8.9M | 2.94% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 9,265 | $8.2M | 2.72% |
| 15 | HOME DEPOT INC | HD | 17,052 | $6.9M | 2.29% |
| 16 | MASTERCARD INCORPORATED | MA | 13,979 | $6.9M | 2.29% |
| 17 | LINDE PLC | LIN | 13,980 | $6.7M | 2.21% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,008 | $6.2M | 2.05% |
| 19 | JOHNSON & JOHNSON | JNJ | 38,060 | $6.2M | 2.05% |
| 20 | EXXON MOBIL CORP | XOM | 50,985 | $6.0M | 1.98% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 9,767 | $5.7M | 1.89% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 24,184 | $5.6M | 1.86% |
| 23 | AGILENT TECHNOLOGIES INC | A | 37,782 | $5.6M | 1.86% |
| 24 | LOCKHEED MARTIN CORP | LMT | 9,336 | $5.5M | 1.81% |
| 25 | VISA INC | V | 17,494 | $4.8M | 1.59% |
| 26 | VALERO ENERGY CORP | VLO | 35,493 | $4.8M | 1.59% |
| 27 | CORTEVA INC | CTVA | 62,217 | $3.7M | 1.21% |
| 28 | COSTAR GROUP INC | CSGP | 45,161 | $3.4M | 1.13% |
| 29 | LOWES COS INC | 548661107 | 12,463 | $3.4M | 1.12% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,324 | $3.2M | 1.06% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,861 | $3.2M | 1.06% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,821 | $3.2M | 1.05% |
| 33 | RTX CORPORATION | RTX | 22,706 | $2.8M | 0.91% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 12,958 | $2.7M | 0.91% |
| 35 | EQUINIX INC | EQIX | 2,927 | $2.6M | 0.86% |
| 36 | DISNEY WALT CO | 254687106 | 26,070 | $2.5M | 0.83% |
| 37 | PARKER-HANNIFIN CORP | PH | 3,921 | $2.5M | 0.82% |
| 38 | STARBUCKS CORP | SBUX | 24,773 | $2.4M | 0.80% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 34,328 | $2.3M | 0.77% |
| 40 | SOUTHERN CO | SOMN | 24,994 | $2.3M | 0.75% |
| 41 | VANGUARD INDEX FDS | 922908769 | 7,788 | $2.2M | 0.73% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,338 | $2.1M | 0.68% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,686 | $2.0M | 0.67% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,331 | $2.0M | 0.67% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,908 | $2.0M | 0.65% |
| 46 | COMCAST CORP NEW | CCZ | 42,514 | $1.8M | 0.59% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 5,383 | $1.6M | 0.53% |
| 48 | ACCENTURE PLC IRELAND | ACN | 4,328 | $1.5M | 0.51% |
| 49 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,343 | $1.4M | 0.46% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.46% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 6,222 | $1.4M | 0.46% |
| 52 | GENERAL DYNAMICS CORP | GD | 4,181 | $1.3M | 0.42% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 3,468 | $959,699 | 0.32% |
| 54 | WALMART INC | WMT | 11,779 | $951,154 | 0.32% |
| 55 | APPLIED MATLS INC | 038222105 | 4,677 | $944,988 | 0.31% |
| 56 | COLGATE PALMOLIVE CO | CL | 8,839 | $917,610 | 0.30% |
| 57 | ISHARES TR | 464287507 | 14,528 | $905,355 | 0.30% |
| 58 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,463 | $725,427 | 0.24% |
| 59 | ISHARES TR | 464287614 | 1,857 | $697,081 | 0.23% |
| 60 | XYLEM INC | XYL | 4,869 | $657,461 | 0.22% |
| 61 | ISHARES TR | 464287804 | 5,509 | $644,297 | 0.21% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,073 | $566,798 | 0.19% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 1,993 | $540,163 | 0.18% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 1,962 | $526,588 | 0.17% |
| 65 | NVIDIA CORPORATION | NVDA | 3,159 | $383,655 | 0.13% |
| 66 | SPDR SER TR | 78464A763 | 2,687 | $381,661 | 0.13% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $348,877 | 0.12% |
| 68 | CATERPILLAR INC | CAT | 860 | $336,363 | 0.11% |
| 69 | ISHARES TR | 464287598 | 1,649 | $312,980 | 0.10% |
| 70 | TESLA INC | TSLA | 1,175 | $307,415 | 0.10% |
| 71 | MCDONALDS CORP | MCD | 972 | $296,037 | 0.10% |
| 72 | ORACLE CORP | ORCL-PD | 1,709 | $291,214 | 0.10% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,286 | $222,735 | 0.07% |