S.E.E.D. Planning Group as of June 30, 2023
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $20M | 105k | 193.97 | |
| Meta Platforms Cl A (META) | 4.6 | $13M | 46k | 286.98 | |
| Amazon (AMZN) | 4.4 | $13M | 97k | 130.36 | |
| Microsoft Corporation (MSFT) | 4.2 | $12M | 35k | 340.54 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.8 | $11M | 137k | 79.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $10M | 87k | 119.70 | |
| Ecolab (ECL) | 3.5 | $9.9M | 53k | 186.69 | |
| Nextera Energy (NEE) | 2.9 | $8.2M | 110k | 74.20 | |
| Cbre Group Cl A (CBRE) | 2.8 | $8.1M | 101k | 80.71 | |
| Costco Wholesale Corporation (COST) | 2.8 | $8.1M | 15k | 538.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.8 | $8.1M | 391k | 20.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.8 | $8.0M | 400k | 20.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.8 | $8.0M | 380k | 21.17 | |
| Linde SHS (LIN) | 2.8 | $7.9M | 21k | 381.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.7 | $7.8M | 413k | 18.95 | |
| Honeywell International (HON) | 2.4 | $7.0M | 34k | 207.50 | |
| Dominion Resources (D) | 2.4 | $6.9M | 132k | 51.79 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $6.4M | 33k | 196.38 | |
| Home Depot (HD) | 2.2 | $6.2M | 20k | 310.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 1.8 | $5.2M | 220k | 23.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.8 | $5.2M | 230k | 22.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.8 | $5.1M | 227k | 22.55 | |
| Valero Energy Corporation (VLO) | 1.8 | $5.1M | 43k | 117.30 | |
| Us Bancorp Del Com New (USB) | 1.8 | $5.0M | 153k | 33.04 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.7 | $4.9M | 217k | 22.80 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $4.9M | 13k | 393.30 | |
| Enbridge (ENB) | 1.7 | $4.8M | 129k | 37.15 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.7M | 9.0k | 521.75 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.4M | 9.6k | 460.36 | |
| Visa Com Cl A (V) | 1.5 | $4.3M | 18k | 237.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.3M | 26k | 165.52 | |
| CoStar (CSGP) | 1.3 | $3.7M | 42k | 89.00 | |
| UnitedHealth (UNH) | 1.2 | $3.4M | 7.0k | 480.64 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.7M | 23k | 120.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $2.7M | 51k | 52.37 | |
| Equinix (EQIX) | 0.8 | $2.3M | 2.9k | 783.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 16k | 145.44 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 10k | 193.94 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.9M | 5.0k | 390.04 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 16k | 99.06 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 6.2k | 225.71 | |
| Xylem (XYL) | 0.5 | $1.3M | 12k | 112.62 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 13k | 97.96 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 5.6k | 215.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.0M | 2.00 | 517810.00 | |
| Barclays Adr (BCS) | 0.4 | $1.0M | 130k | 7.86 | |
| Corteva (CTVA) | 0.4 | $1.0M | 18k | 57.30 | |
| Intel Corporation (INTC) | 0.3 | $893k | 27k | 33.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $841k | 3.2k | 261.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $824k | 5.2k | 157.18 | |
| International Business Machines (IBM) | 0.3 | $734k | 5.5k | 133.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $723k | 4.6k | 155.80 | |
| Medtronic SHS (MDT) | 0.2 | $689k | 7.8k | 88.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $621k | 6.2k | 99.65 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $618k | 2.6k | 235.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $596k | 2.2k | 275.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $595k | 1.4k | 423.01 | |
| Rockwell Automation (ROK) | 0.2 | $582k | 1.8k | 329.45 | |
| Automatic Data Processing (ADP) | 0.2 | $527k | 2.4k | 219.79 | |
| Air Products & Chemicals (APD) | 0.2 | $526k | 1.8k | 299.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $485k | 1.6k | 308.58 | |
| Cisco Systems (CSCO) | 0.2 | $484k | 9.4k | 51.74 | |
| Cadence Design Systems (CDNS) | 0.2 | $467k | 2.0k | 234.52 | |
| Walt Disney Company (DIS) | 0.2 | $454k | 5.1k | 89.28 | |
| Applied Materials (AMAT) | 0.1 | $408k | 2.8k | 144.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $329k | 2.7k | 122.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $324k | 4.1k | 79.59 | |
| Emerson Electric (EMR) | 0.1 | $314k | 3.5k | 90.39 | |
| Waste Management (WM) | 0.1 | $298k | 1.7k | 173.42 | |
| D.R. Horton (DHI) | 0.1 | $292k | 2.4k | 121.69 | |
| Southern Company (SO) | 0.1 | $276k | 3.9k | 70.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $272k | 3.5k | 77.04 | |
| 3M Company (MMM) | 0.1 | $261k | 2.6k | 100.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $260k | 1.6k | 157.83 | |
| American Water Works (AWK) | 0.1 | $256k | 1.8k | 142.75 | |
| Albemarle Corporation (ALB) | 0.1 | $245k | 1.1k | 223.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 2.2k | 107.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 3.8k | 63.95 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 773.00 | 298.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $227k | 665.00 | 341.00 | |
| Oneok (OKE) | 0.1 | $222k | 3.6k | 61.72 | |
| Ford Motor Company (F) | 0.1 | $221k | 15k | 15.13 | |
| Activision Blizzard | 0.1 | $219k | 2.6k | 84.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $210k | 3.8k | 55.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $206k | 4.0k | 51.53 | |
| Regions Financial Corporation (RF) | 0.1 | $196k | 11k | 17.82 | |
| Crescent Point Energy Trust | 0.1 | $188k | 28k | 6.73 | |
| Cleveland-cliffs (CLF) | 0.1 | $177k | 11k | 16.76 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $166k | 22k | 7.55 |
