S.E.E.D. Planning Group as of Dec. 31, 2023
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $18M | 91k | 192.53 | |
| Amazon (AMZN) | 4.7 | $12M | 78k | 151.94 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.8M | 26k | 376.04 | |
| Cbre Group Cl A (CBRE) | 3.9 | $9.6M | 104k | 93.09 | |
| Ecolab (ECL) | 3.8 | $9.4M | 48k | 198.35 | |
| Meta Platforms Cl A (META) | 3.7 | $9.2M | 26k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.2M | 66k | 139.69 | |
| Nextera Energy (NEE) | 3.7 | $9.1M | 150k | 60.74 | |
| Lauder Estee Cos Cl A (EL) | 3.3 | $8.3M | 57k | 146.25 | |
| Enbridge (ENB) | 3.3 | $8.3M | 230k | 36.02 | |
| Dominion Resources (D) | 3.3 | $8.1M | 173k | 47.00 | |
| Costco Wholesale Corporation (COST) | 3.2 | $7.9M | 12k | 660.08 | |
| Honeywell International (HON) | 3.1 | $7.7M | 37k | 209.71 | |
| Us Bancorp Del Com New (USB) | 3.0 | $7.4M | 171k | 43.28 | |
| Linde SHS (LIN) | 2.7 | $6.6M | 16k | 410.71 | |
| Home Depot (HD) | 2.6 | $6.5M | 19k | 346.55 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.4 | $5.9M | 69k | 84.87 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.2M | 9.8k | 530.79 | |
| Valero Energy Corporation (VLO) | 2.0 | $5.1M | 39k | 130.00 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $5.0M | 12k | 426.51 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $4.6M | 33k | 139.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 29k | 156.74 | |
| Visa Com Cl A (V) | 1.8 | $4.5M | 17k | 260.35 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.2M | 9.3k | 453.23 | |
| American Tower Reit (AMT) | 1.6 | $4.0M | 19k | 215.88 | |
| UnitedHealth (UNH) | 1.5 | $3.8M | 7.2k | 526.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.3 | $3.2M | 155k | 20.45 | |
| CoStar (CSGP) | 1.3 | $3.2M | 36k | 87.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.2 | $3.1M | 161k | 19.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.2 | $3.1M | 148k | 20.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 15k | 170.10 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.1M | 25k | 84.14 | |
| Corteva (CTVA) | 0.8 | $2.1M | 44k | 47.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.8 | $2.1M | 92k | 22.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $2.0M | 88k | 22.73 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.8 | $2.0M | 85k | 23.13 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.9M | 4.1k | 460.70 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 8.5k | 222.55 | |
| Equinix (EQIX) | 0.7 | $1.8M | 2.3k | 805.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.8M | 31k | 56.40 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 14k | 96.01 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 4.5k | 259.67 | |
| Xylem (XYL) | 0.5 | $1.1M | 10k | 114.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.6k | 170.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 542625.00 | |
| Barclays Adr (BCS) | 0.4 | $1.0M | 130k | 7.88 | |
| International Business Machines (IBM) | 0.4 | $882k | 5.4k | 163.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $828k | 10k | 79.71 | |
| Intel Corporation (INTC) | 0.3 | $824k | 16k | 50.25 | |
| Walt Disney Company (DIS) | 0.3 | $797k | 8.8k | 90.29 | |
| Automatic Data Processing (ADP) | 0.3 | $672k | 2.9k | 232.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $667k | 4.2k | 157.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $638k | 2.3k | 277.09 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $633k | 2.6k | 241.20 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $629k | 14k | 43.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $609k | 2.0k | 303.17 | |
| Cisco Systems (CSCO) | 0.2 | $583k | 12k | 50.52 | |
| Air Products & Chemicals (APD) | 0.2 | $581k | 2.1k | 273.80 | |
| Cadence Design Systems (CDNS) | 0.2 | $543k | 2.0k | 272.37 | |
| Rockwell Automation (ROK) | 0.2 | $464k | 1.5k | 310.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $455k | 1.3k | 350.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $433k | 4.0k | 108.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $416k | 4.2k | 99.99 | |
| Southern Company (SO) | 0.2 | $409k | 5.8k | 70.12 | |
| D.R. Horton (DHI) | 0.1 | $365k | 2.4k | 151.98 | |
| Applied Materials (AMAT) | 0.1 | $362k | 2.2k | 162.07 | |
| International Flavors & Fragrances (IFF) | 0.1 | $340k | 4.2k | 80.97 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $336k | 2.7k | 124.97 | |
| Albemarle Corporation (ALB) | 0.1 | $289k | 2.0k | 144.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $273k | 1.6k | 165.25 | |
| Oneok (OKE) | 0.1 | $268k | 3.8k | 70.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $236k | 1.3k | 188.87 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 772.00 | 296.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $224k | 629.00 | 356.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $215k | 4.0k | 53.82 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $215k | 22k | 9.76 | |
| Regions Financial Corporation (RF) | 0.1 | $213k | 11k | 19.38 | |
| Medtronic SHS (MDT) | 0.1 | $210k | 2.5k | 82.38 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $209k | 3.8k | 54.98 | |
| Waste Management (WM) | 0.1 | $206k | 1.1k | 179.10 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $206k | 5.6k | 36.72 | |
| Cleveland-cliffs (CLF) | 0.1 | $204k | 10k | 20.42 | |
| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.1 | $201k | 8.0k | 25.17 | |
| Pfizer (PFE) | 0.1 | $201k | 7.0k | 28.79 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $194k | 28k | 6.93 |
