Seeds Investor as of March 31, 2024
Portfolio Holdings for Seeds Investor
Seeds Investor holds 167 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 |
|---|---|---|---|---|---|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 14.8 | $16M | 374k | 42.83 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.9M | 12k | 420.71 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 3.8 | $4.1M | 168k | 24.48 | |
| NVIDIA Corporation (NVDA) | 3.2 | $3.5M | 3.9k | 903.59 | |
| Apple (AAPL) | 2.3 | $2.5M | 15k | 171.48 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 2.1 | $2.3M | 46k | 50.64 | |
| Home Depot (HD) | 1.4 | $1.5M | 4.0k | 383.64 | |
| Indexiq Etf Tr Candriam Interna (IQSI) | 1.3 | $1.4M | 47k | 29.87 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $1.3M | 12k | 107.60 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.3M | 1.3k | 971.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $1.2M | 16k | 75.40 | |
| Trane Technologies SHS (TT) | 1.1 | $1.2M | 4.0k | 300.17 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.2M | 3.7k | 312.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.1M | 2.4k | 480.62 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 1.0 | $1.0M | 28k | 36.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.0M | 1.8k | 581.32 | |
| Cigna Corp (CI) | 0.9 | $994k | 2.7k | 363.20 | |
| Anthem (ELV) | 0.9 | $984k | 1.9k | 518.44 | |
| Amazon (AMZN) | 0.9 | $981k | 5.4k | 180.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $981k | 7.2k | 136.06 | |
| Visa Com Cl A (V) | 0.9 | $977k | 3.5k | 279.06 | |
| W.W. Grainger (GWW) | 0.9 | $930k | 915.00 | 1016.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $928k | 2.7k | 346.57 | |
| Danaher Corporation (DHR) | 0.8 | $919k | 3.7k | 249.73 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.8 | $907k | 9.7k | 93.19 | |
| Walt Disney Company (DIS) | 0.8 | $892k | 7.3k | 122.36 | |
| Indexiq Etf Tr Candriam Us Mid (IQSM) | 0.8 | $871k | 27k | 32.34 | |
| TJX Companies (TJX) | 0.8 | $858k | 8.5k | 101.42 | |
| Lowe's Companies (LOW) | 0.8 | $852k | 3.3k | 254.72 | |
| Applied Materials (AMAT) | 0.8 | $833k | 4.0k | 206.24 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $810k | 3.8k | 213.31 | |
| Cbre Group Cl A (CBRE) | 0.7 | $803k | 8.3k | 97.24 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.7 | $776k | 7.3k | 106.46 | |
| Nasdaq Omx (NDAQ) | 0.7 | $775k | 12k | 63.10 | |
| Qualcomm (QCOM) | 0.7 | $756k | 4.5k | 169.31 | |
| Arista Networks (ANET) | 0.7 | $755k | 2.6k | 289.98 | |
| SYSCO Corporation (SYY) | 0.7 | $748k | 9.2k | 81.18 | |
| Jabil Circuit (JBL) | 0.7 | $748k | 5.6k | 133.94 | |
| Morningstar (MORN) | 0.7 | $745k | 2.4k | 308.33 | |
| Broadcom (AVGO) | 0.7 | $716k | 540.00 | 1325.00 | |
| Automatic Data Processing (ADP) | 0.6 | $698k | 2.8k | 249.75 | |
| O'reilly Automotive (ORLY) | 0.6 | $694k | 615.00 | 1128.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $687k | 3.4k | 200.28 | |
| UnitedHealth (UNH) | 0.6 | $642k | 1.3k | 494.76 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $628k | 1.3k | 481.71 | |
| Pepsi (PEP) | 0.6 | $620k | 3.5k | 175.01 | |
| Te Connectivity SHS (TEL) | 0.6 | $604k | 4.2k | 145.23 | |
| Ball Corporation (BALL) | 0.5 | $591k | 8.8k | 67.36 | |
| Hartford Financial Services (HIG) | 0.5 | $574k | 5.6k | 103.04 | |
| Robert Half International (RHI) | 0.5 | $557k | 7.0k | 79.28 | |
| Keysight Technologies (KEYS) | 0.5 | $546k | 3.5k | 156.38 | |
| Oracle Corporation (ORCL) | 0.5 | $536k | 4.3k | 125.60 | |
| Paypal Holdings (PYPL) | 0.5 | $524k | 7.8k | 66.99 | |
| Cdw (CDW) | 0.5 | $516k | 2.0k | 255.80 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $510k | 14k | 35.84 | |
| Linde SHS (LIN) | 0.5 | $492k | 1.1k | 464.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $490k | 7.0k | 70.00 | |
| General Mills (GIS) | 0.4 | $482k | 6.9k | 69.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $472k | 7.2k | 65.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $470k | 13k | 35.91 | |
| Meta Platforms Cl A (META) | 0.4 | $464k | 955.00 | 485.59 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $463k | 3.2k | 145.49 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $455k | 11k | 43.35 | |
| Lululemon Athletica (LULU) | 0.4 | $452k | 1.2k | 390.65 | |
| Carlisle Companies (CSL) | 0.4 | $446k | 1.1k | 391.80 | |
| FactSet Research Systems (FDS) | 0.4 | $444k | 978.00 | 454.16 | |
| S&p Global (SPGI) | 0.4 | $443k | 1.0k | 425.26 | |
| Interpublic Group of Companies (IPG) | 0.4 | $441k | 14k | 32.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $434k | 558.00 | 777.78 | |
| Waters Corporation (WAT) | 0.4 | $431k | 1.3k | 344.23 | |
| Waste Management (WM) | 0.4 | $425k | 2.0k | 213.16 | |
| Motorola Solutions Com New (MSI) | 0.4 | $414k | 1.2k | 355.07 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $403k | 14k | 29.18 | |
| Trimble Navigation (TRMB) | 0.4 | $397k | 6.2k | 64.36 | |
| Republic Services (RSG) | 0.4 | $392k | 2.0k | 191.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $381k | 392.00 | 970.79 | |
| Hasbro (HAS) | 0.3 | $379k | 6.7k | 56.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $377k | 514.00 | 732.87 | |
| Tractor Supply Company (TSCO) | 0.3 | $375k | 1.4k | 261.75 | |
| Mohawk Industries (MHK) | 0.3 | $373k | 2.8k | 130.89 | |
| Moody's Corporation (MCO) | 0.3 | $369k | 939.00 | 393.24 | |
| Boston Scientific Corporation (BSX) | 0.3 | $368k | 5.4k | 68.49 | |
| Verizon Communications (VZ) | 0.3 | $366k | 8.7k | 41.96 | |
| Procter & Gamble Company (PG) | 0.3 | $356k | 2.2k | 162.23 | |
| Coca-Cola Company (KO) | 0.3 | $355k | 5.8k | 61.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $355k | 2.4k | 150.93 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $353k | 6.5k | 53.97 | |
| Intercontinental Exchange (ICE) | 0.3 | $346k | 2.5k | 137.42 | |
| Autoliv (ALV) | 0.3 | $333k | 2.8k | 120.42 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $330k | 3.4k | 96.74 | |
| Kroger (KR) | 0.3 | $328k | 5.7k | 57.13 | |
| Broadridge Financial Solutions (BR) | 0.3 | $326k | 1.6k | 204.87 | |
| Eversource Energy (ES) | 0.3 | $321k | 5.4k | 59.77 | |
| Nextera Energy (NEE) | 0.3 | $318k | 5.0k | 63.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $312k | 5.1k | 60.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $310k | 5.2k | 60.17 | |
| Kla Corp Com New (KLAC) | 0.3 | $310k | 444.00 | 698.08 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.3 | $309k | 14k | 21.97 | |
| Advanced Micro Devices (AMD) | 0.3 | $307k | 1.7k | 180.49 | |
| MKS Instruments (MKSI) | 0.3 | $304k | 2.3k | 132.99 | |
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 0.3 | $299k | 4.9k | 61.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $299k | 592.00 | 504.60 | |
| Prologis (PLD) | 0.3 | $297k | 2.3k | 130.22 | |
| Mettler-Toledo International (MTD) | 0.3 | $297k | 223.00 | 1331.29 | |
| Kinder Morgan (KMI) | 0.3 | $294k | 16k | 18.34 | |
| Cme (CME) | 0.3 | $289k | 1.3k | 215.22 | |
| Prudential Financial (PRU) | 0.3 | $289k | 2.5k | 117.38 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $286k | 7.1k | 40.27 | |
| Sap Se Spon Adr (SAP) | 0.3 | $285k | 1.5k | 195.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $284k | 5.7k | 50.17 | |
| Caci Intl Cl A (CACI) | 0.3 | $282k | 744.00 | 378.83 | |
| Repligen Corporation (RGEN) | 0.3 | $274k | 1.5k | 183.92 | |
| salesforce (CRM) | 0.3 | $272k | 903.00 | 301.18 | |
| Avery Dennison Corporation (AVY) | 0.2 | $270k | 1.2k | 223.26 | |
| Radian (RDN) | 0.2 | $268k | 8.0k | 33.47 | |
| Fidelity National Information Services (FIS) | 0.2 | $266k | 3.6k | 74.18 | |
| Nvent Electric SHS (NVT) | 0.2 | $265k | 3.5k | 75.41 | |
| Fiserv (FI) | 0.2 | $265k | 1.7k | 159.82 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $265k | 1.0k | 255.48 | |
| Electronic Arts (EA) | 0.2 | $263k | 2.0k | 132.66 | |
| Primerica (PRI) | 0.2 | $259k | 1.0k | 252.94 | |
| Ingersoll Rand (IR) | 0.2 | $257k | 2.7k | 94.96 | |
| Owens Corning (OC) | 0.2 | $255k | 1.5k | 166.84 | |
| Corning Incorporated (GLW) | 0.2 | $255k | 7.7k | 32.96 | |
| Aptar (ATR) | 0.2 | $250k | 1.7k | 143.87 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $249k | 13k | 19.97 | |
| Principal Financial (PFG) | 0.2 | $246k | 2.9k | 86.32 | |
| United Rentals (URI) | 0.2 | $245k | 339.00 | 721.14 | |
| Cisco Systems (CSCO) | 0.2 | $244k | 4.9k | 49.91 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $242k | 6.7k | 36.07 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $240k | 4.6k | 52.07 | |
| Hp (HPQ) | 0.2 | $239k | 7.9k | 30.22 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $239k | 254.00 | 941.26 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $239k | 5.0k | 47.44 | |
| Acuity Brands (AYI) | 0.2 | $237k | 880.00 | 268.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $235k | 682.00 | 344.38 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $233k | 1.7k | 137.92 | |
| Medpace Hldgs (MEDP) | 0.2 | $233k | 577.00 | 404.15 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $233k | 1.2k | 187.74 | |
| Ecolab (ECL) | 0.2 | $232k | 1.0k | 230.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $230k | 2.0k | 116.26 | |
| Nike CL B (NKE) | 0.2 | $230k | 2.5k | 93.98 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $224k | 670.00 | 334.39 | |
| PNC Financial Services (PNC) | 0.2 | $224k | 1.4k | 161.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $223k | 738.00 | 301.44 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $222k | 22k | 10.23 | |
| United Parcel Service CL B (UPS) | 0.2 | $221k | 1.5k | 148.61 | |
| American Express Company (AXP) | 0.2 | $218k | 958.00 | 227.62 | |
| FTI Consulting (FCN) | 0.2 | $218k | 1.0k | 210.29 | |
| Merck & Co (MRK) | 0.2 | $216k | 1.6k | 131.93 | |
| Amgen (AMGN) | 0.2 | $216k | 760.00 | 284.49 | |
| Williams-Sonoma (WSM) | 0.2 | $215k | 676.00 | 317.53 | |
| Host Hotels & Resorts (HST) | 0.2 | $213k | 10k | 20.68 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $213k | 18k | 11.77 | |
| News Corp Cl A (NWSA) | 0.2 | $212k | 8.1k | 26.18 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $212k | 1.7k | 122.03 | |
| Aptiv SHS (APTV) | 0.2 | $207k | 2.6k | 79.65 | |
| MGIC Investment (MTG) | 0.2 | $205k | 9.2k | 22.36 | |
| Edison International (EIX) | 0.2 | $205k | 2.9k | 70.73 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $202k | 1.7k | 120.98 | |
| Standex Int'l (SXI) | 0.2 | $201k | 1.1k | 182.24 | |
| Lg Display Spons Adr Rep (LPL) | 0.2 | $194k | 47k | 4.10 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $179k | 15k | 11.84 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $161k | 25k | 6.42 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $161k | 15k | 10.99 | |
| Banco Santander Adr (SAN) | 0.1 | $131k | 27k | 4.84 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $65k | 12k | 5.51 |
