13F HOLDINGS REPORT
S.E.E.D. Planning Group LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001765515-25-000001
Total Value
$299.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,485 | $15.9M | 5.31% |
| 2 | VANECK ETF TRUST | 92189F643 | 171,268 | $15.9M | 5.30% |
| 3 | AMAZON COM INC | AMZN | 70,034 | $15.4M | 5.13% |
| 4 | META PLATFORMS INC | META | 19,804 | $11.6M | 3.87% |
| 5 | MICROSOFT CORP | MSFT | 26,819 | $11.3M | 3.77% |
| 6 | ALPHABET INC | GOOG | 58,884 | $11.1M | 3.72% |
| 7 | ENBRIDGE INC | ENNPF | 262,653 | $11.1M | 3.72% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 155,058 | $11.1M | 3.71% |
| 9 | CBRE GROUP INC | CBRE | 78,260 | $10.3M | 3.43% |
| 10 | LAUDER ESTEE COS INC | 518439104 | 136,566 | $10.2M | 3.42% |
| 11 | HONEYWELL INTL INC | 438516106 | 44,354 | $10.0M | 3.34% |
| 12 | US BANCORP DEL | USB-PS | 184,116 | $8.8M | 2.94% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,741 | $8.0M | 2.67% |
| 14 | MASTERCARD INCORPORATED | MA | 13,007 | $6.8M | 2.29% |
| 15 | EXXON MOBIL CORP | XOM | 58,958 | $6.3M | 2.12% |
| 16 | HOME DEPOT INC | HD | 15,914 | $6.2M | 2.07% |
| 17 | AGILENT TECHNOLOGIES INC | A | 42,587 | $5.7M | 1.91% |
| 18 | LINDE PLC | LIN | 13,438 | $5.6M | 1.88% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 10,626 | $5.5M | 1.84% |
| 20 | CORTEVA INC | CTVA | 96,103 | $5.5M | 1.83% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 10,685 | $5.4M | 1.80% |
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 63,104 | $5.3M | 1.78% |
| 23 | JOHNSON & JOHNSON | JNJ | 36,720 | $5.3M | 1.77% |
| 24 | VISA INC | V | 16,689 | $5.3M | 1.76% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 27,644 | $5.1M | 1.69% |
| 26 | LOCKHEED MARTIN CORP | LMT | 9,797 | $4.8M | 1.59% |
| 27 | VALERO ENERGY CORP | VLO | 34,989 | $4.3M | 1.43% |
| 28 | ECOLAB INC | ECL | 16,916 | $4.0M | 1.32% |
| 29 | COSTAR GROUP INC | CSGP | 48,345 | $3.5M | 1.16% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,404 | $3.3M | 1.11% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,454 | $3.3M | 1.10% |
| 32 | LOWES COS INC | 548661107 | 12,560 | $3.1M | 1.03% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 12,341 | $3.0M | 0.99% |
| 34 | RTX CORPORATION | RTX | 22,410 | $2.6M | 0.87% |
| 35 | EQUINIX INC | EQIX | 2,747 | $2.6M | 0.86% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,621 | $2.5M | 0.84% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,370 | $2.5M | 0.84% |
| 38 | PARKER-HANNIFIN CORP | PH | 3,770 | $2.4M | 0.80% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 101,056 | $2.3M | 0.78% |
| 40 | VANGUARD INDEX FDS | 922908769 | 7,788 | $2.3M | 0.75% |
| 41 | STARBUCKS CORP | SBUX | 22,736 | $2.1M | 0.69% |
| 42 | SOUTHERN CO | SOMN | 24,951 | $2.1M | 0.69% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 6,942 | $2.0M | 0.67% |
| 44 | COMCAST CORP NEW | CCZ | 48,309 | $1.8M | 0.61% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,905 | $1.8M | 0.59% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,329 | $1.7M | 0.58% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,843 | $1.6M | 0.55% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,438 | $1.6M | 0.55% |
| 49 | ACCENTURE PLC IRELAND | ACN | 4,020 | $1.4M | 0.47% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 6,348 | $1.4M | 0.47% |
| 51 | APPLIED MATLS INC | 038222105 | 7,736 | $1.3M | 0.42% |
| 52 | GENERAL DYNAMICS CORP | GD | 4,626 | $1.2M | 0.41% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,796 | $1.2M | 0.40% |
| 54 | WALMART INC | WMT | 10,936 | $988,068 | 0.33% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 3,350 | $980,687 | 0.33% |
| 56 | ISHARES TR | 464287507 | 14,513 | $904,275 | 0.30% |
| 57 | COLGATE PALMOLIVE CO | CL | 8,719 | $792,674 | 0.26% |
| 58 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,463 | $771,510 | 0.26% |
| 59 | MCDONALDS CORP | MCD | 2,634 | $763,687 | 0.25% |
| 60 | ISHARES TR | 464287614 | 1,854 | $744,529 | 0.25% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,641 | $694,687 | 0.23% |
| 62 | DISNEY WALT CO | 254687106 | 5,820 | $648,103 | 0.22% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 1,369 | $642,537 | 0.21% |
| 64 | ISHARES TR | 464287804 | 5,537 | $637,938 | 0.21% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 1,957 | $559,152 | 0.19% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 1,772 | $532,415 | 0.18% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 3,950 | $498,033 | 0.17% |
| 68 | NIKE INC | NKE | 6,570 | $497,152 | 0.17% |
| 69 | XYLEM INC | XYL | 4,179 | $484,848 | 0.16% |
| 70 | S&P GLOBAL INC | SPGI | 919 | $457,690 | 0.15% |
| 71 | SPDR SER TR | 78464A763 | 2,687 | $354,953 | 0.12% |
| 72 | NVIDIA CORPORATION | NVDA | 2,505 | $336,462 | 0.11% |
| 73 | ISHARES TR | 464287598 | 1,649 | $305,279 | 0.10% |
| 74 | ORACLE CORP | ORCL-PD | 1,709 | $284,788 | 0.10% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,305 | $218,783 | 0.07% |