S.E.E.D. Planning Group as of March 31, 2024
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $14M | 75k | 180.38 | |
| Apple (AAPL) | 4.4 | $12M | 70k | 171.48 | |
| Nextera Energy (NEE) | 4.1 | $11M | 174k | 63.91 | |
| Ecolab (ECL) | 3.9 | $11M | 46k | 230.90 | |
| Microsoft Corporation (MSFT) | 3.8 | $10M | 25k | 420.73 | |
| Lauder Estee Cos Cl A (EL) | 3.7 | $10M | 65k | 154.15 | |
| Meta Platforms Cl A (META) | 3.6 | $9.8M | 20k | 485.58 | |
| Cbre Group Cl A (CBRE) | 3.6 | $9.8M | 101k | 97.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $9.8M | 65k | 150.93 | |
| Enbridge (ENB) | 3.3 | $8.9M | 247k | 36.18 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.2 | $8.7M | 97k | 89.90 | |
| Dominion Resources (D) | 3.1 | $8.6M | 175k | 49.19 | |
| Us Bancorp Del Com New (USB) | 3.1 | $8.4M | 187k | 44.70 | |
| Honeywell International (HON) | 3.0 | $8.3M | 40k | 205.25 | |
| Costco Wholesale Corporation (COST) | 2.9 | $7.8M | 11k | 732.63 | |
| Linde SHS (LIN) | 2.5 | $6.8M | 15k | 464.32 | |
| Home Depot (HD) | 2.5 | $6.8M | 18k | 383.61 | |
| Valero Energy Corporation (VLO) | 2.3 | $6.3M | 37k | 170.69 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.9M | 10k | 581.22 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $5.5M | 12k | 481.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 33k | 158.19 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $4.9M | 34k | 145.51 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.8M | 11k | 454.87 | |
| Visa Com Cl A (V) | 1.7 | $4.8M | 17k | 279.08 | |
| American Tower Reit (AMT) | 1.7 | $4.7M | 24k | 197.59 | |
| UnitedHealth (UNH) | 1.6 | $4.3M | 8.7k | 494.70 | |
| CoStar (CSGP) | 1.3 | $3.5M | 36k | 96.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.2 | $3.2M | 155k | 20.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $3.1M | 162k | 19.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $3.0M | 155k | 19.29 | |
| Corteva (CTVA) | 1.1 | $2.9M | 50k | 57.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 14k | 200.30 | |
| Lowe's Companies (LOW) | 1.0 | $2.6M | 10k | 254.73 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 26k | 97.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $2.4M | 39k | 62.06 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.3M | 4.1k | 555.79 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 12k | 190.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.8 | $2.1M | 92k | 22.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $2.1M | 90k | 22.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.0M | 7.8k | 259.90 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.7 | $2.0M | 86k | 23.18 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.7 | $1.9M | 87k | 22.25 | |
| Southern Company (SO) | 0.7 | $1.9M | 27k | 71.74 | |
| Equinix (EQIX) | 0.7 | $1.8M | 2.2k | 825.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 19k | 91.39 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 12k | 122.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 2.00 | 634440.00 | |
| Xylem (XYL) | 0.5 | $1.3M | 9.8k | 129.24 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 25k | 49.91 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | 29k | 43.35 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 4.3k | 282.49 | |
| Air Products & Chemicals (APD) | 0.4 | $1.0M | 4.3k | 242.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $932k | 15k | 60.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $902k | 10k | 90.05 | |
| Automatic Data Processing (ADP) | 0.3 | $876k | 3.5k | 249.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $775k | 13k | 60.17 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $687k | 2.5k | 275.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $677k | 2.0k | 337.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $644k | 5.8k | 110.51 | |
| International Flavors & Fragrances (IFF) | 0.2 | $625k | 7.3k | 85.99 | |
| Cadence Design Systems (CDNS) | 0.2 | $620k | 2.0k | 311.28 | |
| Rockwell Automation (ROK) | 0.2 | $538k | 1.8k | 291.33 | |
| S&p Global (SPGI) | 0.2 | $498k | 1.2k | 425.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $446k | 2.6k | 174.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $434k | 1.3k | 346.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $353k | 2.7k | 131.24 | |
| Caterpillar (CAT) | 0.1 | $327k | 892.00 | 366.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $295k | 1.6k | 179.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $265k | 629.00 | 420.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $262k | 2.3k | 116.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $244k | 1.3k | 195.09 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 811.00 | 281.96 | |
| Applied Materials (AMAT) | 0.1 | $219k | 1.1k | 206.23 | |
| Waste Management (WM) | 0.1 | $214k | 1.0k | 213.15 | |
| Medtronic SHS (MDT) | 0.1 | $204k | 2.3k | 87.15 |
