S.E.E.D. Planning Group

S.E.E.D. Planning Group as of June 30, 2024

Portfolio Holdings for S.E.E.D. Planning Group

S.E.E.D. Planning Group holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $15M 76k 193.25
Apple (AAPL) 5.2 $14M 68k 210.62
Nextera Energy (NEE) 4.2 $12M 162k 70.81
Microsoft Corporation (MSFT) 4.0 $11M 25k 446.95
Alphabet Cap Stk Cl A (GOOGL) 4.0 $11M 61k 182.15
Ecolab (ECL) 3.9 $11M 45k 238.00
Enbridge (ENB) 3.7 $10M 284k 35.59
Meta Platforms Cl A (META) 3.6 $9.8M 20k 504.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $8.9M 102k 86.61
Honeywell International (HON) 3.2 $8.9M 42k 213.54
Cbre Group Cl A (CBRE) 3.2 $8.8M 99k 89.11
Costco Wholesale Corporation (COST) 3.2 $8.8M 10k 849.96
Dominion Resources (D) 3.0 $8.3M 169k 49.00
Us Bancorp Del Com New (USB) 2.8 $7.8M 197k 39.70
Lauder Estee Cos Cl A (EL) 2.8 $7.8M 73k 106.40
Linde SHS (LIN) 2.3 $6.3M 14k 438.80
Home Depot (HD) 2.2 $6.1M 18k 344.24
Mastercard Incorporated Cl A (MA) 2.2 $5.9M 14k 441.16
Valero Energy Corporation (VLO) 2.1 $5.7M 36k 156.76
Thermo Fisher Scientific (TMO) 2.0 $5.6M 10k 553.01
Johnson & Johnson (JNJ) 1.9 $5.3M 36k 146.16
American Tower Reit (AMT) 1.8 $5.1M 26k 194.38
Lockheed Martin Corporation (LMT) 1.8 $5.0M 11k 467.12
UnitedHealth (UNH) 1.7 $4.8M 9.4k 509.28
Visa Com Cl A (V) 1.6 $4.5M 17k 262.48
Agilent Technologies Inc C ommon (A) 1.6 $4.4M 34k 129.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $3.1M 151k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $3.0M 157k 19.18
Corteva (CTVA) 1.1 $3.0M 56k 53.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $3.0M 154k 19.22
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 13k 202.26
CoStar (CSGP) 1.0 $2.7M 36k 74.14
Lowe's Companies (LOW) 1.0 $2.6M 12k 220.46
Raytheon Technologies Corp (RTX) 0.9 $2.4M 24k 100.39
Equinix (EQIX) 0.8 $2.1M 2.8k 756.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 7.8k 267.51
Parker-Hannifin Corporation (PH) 0.8 $2.1M 4.1k 505.81
Southern Company (SO) 0.7 $2.0M 26k 77.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $2.0M 87k 22.91
Walt Disney Company (DIS) 0.7 $2.0M 20k 99.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.9M 30k 64.25
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.7 $1.9M 85k 22.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.7 $1.9M 84k 23.07
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.7 $1.9M 86k 22.08
Starbucks Corporation (SBUX) 0.6 $1.8M 23k 77.85
Comcast Corp Cl A (CMCSA) 0.6 $1.6M 40k 39.16
Xylem (XYL) 0.5 $1.3M 9.7k 135.63
General Dynamics Corporation (GD) 0.5 $1.2M 4.3k 290.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 2.00 612241.00
Air Products & Chemicals (APD) 0.4 $1.2M 4.6k 258.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 3.8k 303.38
International Flavors & Fragrances (IFF) 0.4 $1.1M 11k 95.21
International Business Machines (IBM) 0.4 $1.1M 6.1k 172.95
Colgate-Palmolive Company (CL) 0.3 $916k 9.4k 97.04
Wal-Mart Stores (WMT) 0.3 $859k 13k 67.71
Automatic Data Processing (ADP) 0.3 $823k 3.5k 238.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $745k 13k 58.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $732k 2.0k 364.51
Willis Towers Watson SHS (WTW) 0.2 $655k 2.5k 262.14
Cadence Design Systems (CDNS) 0.2 $613k 2.0k 307.75
Rockwell Automation (ROK) 0.2 $558k 2.0k 275.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $497k 4.7k 106.65
Cisco Systems (CSCO) 0.2 $432k 9.1k 47.51
Northrop Grumman Corporation (NOC) 0.1 $392k 898.00 435.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $342k 2.7k 127.18
Texas Instruments Incorporated (TXN) 0.1 $339k 1.7k 194.53
American Water Works (AWK) 0.1 $310k 2.4k 129.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $288k 1.6k 174.47
Caterpillar (CAT) 0.1 $287k 860.00 333.10
Exxon Mobil Corporation (XOM) 0.1 $277k 2.4k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k 629.00 406.80
McDonald's Corporation (MCD) 0.1 $236k 928.00 254.78
NVIDIA Corporation (NVDA) 0.1 $236k 1.9k 123.55
Oracle Corporation (ORCL) 0.1 $213k 1.5k 141.20