Seeds Investor as of Dec. 31, 2023
Portfolio Holdings for Seeds Investor
Seeds Investor holds 150 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 |
|---|---|---|---|---|---|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 16.4 | $15M | 335k | 43.26 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 4.2 | $3.7M | 151k | 24.48 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.0M | 5.4k | 376.05 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 2.2 | $1.9M | 42k | 46.20 | |
| Home Depot (HD) | 1.4 | $1.2M | 3.6k | 346.59 | |
| Trane Technologies SHS (TT) | 1.2 | $1.1M | 4.5k | 243.88 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.1M | 4.4k | 240.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.0M | 9.9k | 104.00 | |
| Te Connectivity SHS | 1.1 | $993k | 7.1k | 140.51 | |
| Lam Research Corporation | 1.1 | $988k | 1.3k | 783.50 | |
| Indexiq Etf Tr Candriam Interna (IQSI) | 1.1 | $958k | 34k | 27.95 | |
| Morningstar (MORN) | 1.1 | $944k | 3.3k | 286.24 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $931k | 7.0k | 132.14 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $924k | 5.1k | 182.09 | |
| Lululemon Athletica (LULU) | 1.0 | $916k | 1.8k | 511.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $913k | 12k | 76.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $909k | 2.1k | 436.79 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $897k | 12k | 72.43 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $883k | 1.7k | 530.95 | |
| Jabil Circuit (JBL) | 1.0 | $877k | 6.9k | 127.41 | |
| W.W. Grainger (GWW) | 1.0 | $874k | 1.1k | 829.02 | |
| Cbre Group Cl A (CBRE) | 1.0 | $870k | 9.3k | 93.09 | |
| Anthem (ELV) | 1.0 | $855k | 1.8k | 471.48 | |
| Cigna Corp (CI) | 1.0 | $853k | 2.8k | 299.45 | |
| Arista Networks | 1.0 | $850k | 3.6k | 235.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $841k | 2.4k | 350.85 | |
| Keysight Technologies (KEYS) | 0.9 | $836k | 5.3k | 159.09 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $828k | 9.7k | 85.06 | |
| O'reilly Automotive (ORLY) | 0.9 | $822k | 865.00 | 950.08 | |
| Danaher Corporation (DHR) | 0.9 | $805k | 3.5k | 231.33 | |
| Hp (HPQ) | 0.9 | $798k | 27k | 30.09 | |
| TJX Companies (TJX) | 0.9 | $793k | 8.5k | 93.81 | |
| Nasdaq Omx (NDAQ) | 0.9 | $773k | 13k | 58.14 | |
| General Mills (GIS) | 0.8 | $744k | 11k | 65.14 | |
| Automatic Data Processing (ADP) | 0.8 | $733k | 3.1k | 232.97 | |
| Walt Disney Company (DIS) | 0.8 | $714k | 7.9k | 90.29 | |
| Qualcomm (QCOM) | 0.8 | $697k | 4.8k | 144.63 | |
| Paypal Holdings (PYPL) | 0.7 | $648k | 11k | 61.41 | |
| SYSCO Corporation (SYY) | 0.7 | $635k | 8.7k | 73.13 | |
| Investment Managers Ser Tr I Axs Change Finan | 0.7 | $631k | 19k | 33.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $595k | 3.5k | 170.10 | |
| Indexiq Etf Tr Candriam Us Mid (IQSM) | 0.7 | $594k | 20k | 30.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $588k | 5.4k | 108.41 | |
| UnitedHealth (UNH) | 0.7 | $577k | 1.1k | 526.54 | |
| Trimble Navigation (TRMB) | 0.7 | $576k | 11k | 53.20 | |
| Apple (AAPL) | 0.6 | $574k | 3.0k | 192.52 | |
| Cisco Systems (CSCO) | 0.6 | $571k | 11k | 50.52 | |
| Hartford Financial Services (HIG) | 0.6 | $570k | 7.1k | 80.38 | |
| Motorola Solutions Com New (MSI) | 0.6 | $559k | 1.8k | 313.17 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.6 | $549k | 25k | 22.26 | |
| Robert Half International (RHI) | 0.6 | $533k | 6.1k | 87.92 | |
| Kroger (KR) | 0.6 | $514k | 11k | 45.71 | |
| Intercontinental Exchange (ICE) | 0.6 | $507k | 3.9k | 128.45 | |
| NVIDIA Corporation (NVDA) | 0.6 | $502k | 1.0k | 495.26 | |
| Corning Incorporated (GLW) | 0.6 | $499k | 16k | 30.45 | |
| Tractor Supply Company (TSCO) | 0.6 | $498k | 2.3k | 215.06 | |
| Broadridge Financial Solutions (BR) | 0.6 | $494k | 2.4k | 205.76 | |
| Waters Corporation (WAT) | 0.5 | $478k | 1.5k | 329.23 | |
| Air Products & Chemicals (APD) | 0.5 | $467k | 1.7k | 273.82 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $460k | 11k | 43.85 | |
| Amazon (AMZN) | 0.5 | $455k | 3.0k | 151.94 | |
| Applied Materials (AMAT) | 0.5 | $446k | 2.8k | 162.05 | |
| Eversource Energy (ES) | 0.5 | $445k | 7.2k | 61.72 | |
| Cdw (CDW) | 0.5 | $444k | 2.0k | 227.27 | |
| Lowe's Companies (LOW) | 0.5 | $441k | 2.0k | 222.58 | |
| Waste Management (WM) | 0.5 | $432k | 2.4k | 179.13 | |
| American Tower Reit (AMT) | 0.5 | $431k | 2.0k | 215.85 | |
| FactSet Research Systems (FDS) | 0.5 | $428k | 898.00 | 477.01 | |
| Boston Scientific Corporation (BSX) | 0.5 | $415k | 7.2k | 57.81 | |
| First Solar (FSLR) | 0.5 | $412k | 2.4k | 172.28 | |
| Consolidated Edison (ED) | 0.5 | $411k | 4.5k | 90.96 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $409k | 12k | 34.01 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $401k | 16k | 24.65 | |
| Autoliv (ALV) | 0.4 | $383k | 3.5k | 110.20 | |
| Hologic (HOLX) | 0.4 | $378k | 5.3k | 71.45 | |
| Prudential Financial (PRU) | 0.4 | $372k | 3.6k | 103.71 | |
| S&p Global (SPGI) | 0.4 | $367k | 834.00 | 440.27 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $347k | 5.0k | 68.80 | |
| Moody's Corporation (MCO) | 0.4 | $346k | 885.00 | 390.45 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $341k | 2.5k | 139.02 | |
| Henry Schein (HSIC) | 0.4 | $341k | 4.5k | 75.71 | |
| Amgen (AMGN) | 0.4 | $338k | 1.2k | 288.09 | |
| Republic Services (RSG) | 0.4 | $333k | 2.0k | 164.89 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $332k | 7.3k | 45.41 | |
| Kla Corp Com New (KLAC) | 0.4 | $330k | 568.00 | 581.04 | |
| Avery Dennison Corporation (AVY) | 0.4 | $329k | 1.6k | 202.13 | |
| Cme (CME) | 0.4 | $326k | 1.6k | 210.60 | |
| Expeditors International of Washington (EXPD) | 0.4 | $325k | 2.6k | 127.18 | |
| Repligen Corporation (RGEN) | 0.4 | $322k | 1.8k | 179.80 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $318k | 4.4k | 72.21 | |
| Rbc Cad (RY) | 0.4 | $316k | 3.1k | 101.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $308k | 1.8k | 170.49 | |
| PNC Financial Services (PNC) | 0.3 | $307k | 2.0k | 154.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $298k | 1.1k | 273.33 | |
| Manpower (MAN) | 0.3 | $283k | 3.6k | 79.46 | |
| Yum! Brands (YUM) | 0.3 | $272k | 2.1k | 130.67 | |
| MKS Instruments (MKSI) | 0.3 | $270k | 2.6k | 102.85 | |
| Nextera Energy (NEE) | 0.3 | $269k | 4.4k | 60.74 | |
| Ecolab (ECL) | 0.3 | $264k | 1.3k | 198.30 | |
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 0.3 | $264k | 4.7k | 55.62 | |
| Oracle Corporation (ORCL) | 0.3 | $261k | 2.5k | 105.43 | |
| Aptar (ATR) | 0.3 | $261k | 2.1k | 123.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $260k | 1.9k | 137.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $258k | 7.4k | 34.77 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $255k | 8.0k | 31.78 | |
| Electronic Arts (EA) | 0.3 | $251k | 1.8k | 136.85 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $248k | 1.1k | 227.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $248k | 3.1k | 78.96 | |
| Host Hotels & Resorts (HST) | 0.3 | $248k | 13k | 19.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $247k | 892.00 | 277.24 | |
| Procter & Gamble Company (PG) | 0.3 | $246k | 1.7k | 146.54 | |
| Walker & Dunlop (WD) | 0.3 | $244k | 2.2k | 111.00 | |
| CMS Energy Corporation (CMS) | 0.3 | $242k | 4.2k | 58.07 | |
| Avantor (AVTR) | 0.3 | $238k | 10k | 22.83 | |
| Onemain Holdings (OMF) | 0.3 | $230k | 4.7k | 49.20 | |
| Tesla Motors (TSLA) | 0.3 | $229k | 923.00 | 248.48 | |
| Pinnacle Financial Partners | 0.3 | $229k | 2.6k | 87.23 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $222k | 1.5k | 144.24 | |
| Webster Financial Corporation (WBS) | 0.3 | $222k | 4.4k | 50.76 | |
| Steven Madden (SHOO) | 0.2 | $219k | 5.2k | 42.00 | |
| Linde SHS (LIN) | 0.2 | $215k | 524.00 | 411.05 | |
| Exelixis (EXEL) | 0.2 | $215k | 9.0k | 23.99 | |
| MGIC Investment (MTG) | 0.2 | $214k | 11k | 19.29 | |
| Acuity Brands (AYI) | 0.2 | $210k | 1.0k | 204.75 | |
| Coca-Cola Company (KO) | 0.2 | $210k | 3.6k | 58.93 | |
| Owens Corning (OC) | 0.2 | $209k | 1.4k | 148.21 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $208k | 1.4k | 146.26 | |
| Oshkosh Corporation (OSK) | 0.2 | $207k | 1.9k | 108.39 | |
| Radian (RDN) | 0.2 | $207k | 7.3k | 28.55 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $207k | 951.00 | 217.57 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $207k | 309.00 | 668.43 | |
| American Express Company (AXP) | 0.2 | $203k | 1.1k | 187.29 | |
| Standex Int'l (SXI) | 0.2 | $203k | 1.3k | 158.44 | |
| EnerSys (ENS) | 0.2 | $201k | 2.0k | 100.96 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $200k | 5.3k | 38.01 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $183k | 19k | 9.41 | |
| Livent Corp | 0.2 | $182k | 10k | 17.98 | |
| Tegna (TGNA) | 0.2 | $180k | 12k | 15.30 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $180k | 20k | 9.11 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $174k | 28k | 6.30 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $168k | 17k | 9.68 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $165k | 37k | 4.51 | |
| Banco Santander Adr (SAN) | 0.2 | $165k | 40k | 4.14 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $164k | 19k | 8.61 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $161k | 19k | 8.46 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $125k | 36k | 3.42 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $122k | 22k | 5.63 | |
| Homestreet (MCHB) | 0.1 | $105k | 10k | 10.30 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $87k | 16k | 5.40 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $70k | 11k | 6.50 |
