Seeds Investor

Seeds Investor as of Sept. 30, 2024

Portfolio Holdings for Seeds Investor

Seeds Investor holds 260 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $36M 128k 283.16
Ishares Tr Esg Adv Ttl Usd (EUSB) 6.1 $16M 366k 44.30
Ishares Tr National Mun Etf (MUB) 5.7 $15M 142k 108.63
Vanguard Bd Index Fds Intermed Term (BIV) 4.6 $12M 157k 78.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $11M 168k 63.00
NVIDIA Corporation (NVDA) 2.8 $7.4M 61k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $6.2M 12k 527.68
Microsoft Corporation (MSFT) 2.2 $6.0M 14k 430.29
Apple (AAPL) 2.2 $5.9M 25k 233.00
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.7M 12k 383.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.4 $3.8M 150k 25.16
Vanguard Index Fds Value Etf (VTV) 1.4 $3.8M 22k 174.57
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.2 $3.3M 58k 55.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.1M 83k 37.56
Amazon (AMZN) 1.0 $2.6M 14k 186.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.5M 13k 200.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.4M 50k 48.68
New York Life Investments Et Nyli Candriam In (IQSI) 0.9 $2.3M 74k 31.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.0M 12k 167.67
Broadcom (AVGO) 0.7 $1.9M 11k 172.50
Home Depot (HD) 0.7 $1.9M 4.6k 405.24
Trane Technologies SHS (TT) 0.6 $1.6M 4.1k 388.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 25k 62.32
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.7k 885.88
Investment Managers Ser Tr I Axs Change Finan 0.6 $1.5M 39k 38.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.5k 573.69
New York Life Investments Et Candriam Us Mid (IQSM) 0.5 $1.4M 42k 32.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.7k 488.14
Ishares Tr Core Msci Total (IXUS) 0.5 $1.3M 18k 72.63
Eaton Corp SHS (ETN) 0.5 $1.3M 4.0k 331.43
Danaher Corporation (DHR) 0.5 $1.2M 4.5k 277.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.2M 7.2k 173.67
UnitedHealth (UNH) 0.5 $1.2M 2.1k 584.73
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.0k 618.61
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.4k 886.68
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.2M 11k 108.93
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.7k 210.84
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.2M 23k 50.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 51.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.1M 24k 48.14
W.W. Grainger (GWW) 0.4 $1.1M 1.0k 1038.98
Anthem (ELV) 0.4 $1.0M 2.0k 519.96
Cbre Group Cl A (CBRE) 0.4 $1.0M 8.1k 124.48
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.0k 493.82
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $990k 9.7k 101.65
TJX Companies (TJX) 0.4 $989k 8.4k 117.54
Qualcomm (QCOM) 0.4 $979k 5.8k 170.06
Meta Platforms Cl A (META) 0.4 $975k 1.7k 572.51
Cigna Corp (CI) 0.4 $972k 2.8k 346.49
Lowe's Companies (LOW) 0.4 $969k 3.6k 270.86
Oracle Corporation (ORCL) 0.4 $956k 5.6k 170.41
Arista Networks 0.4 $942k 2.5k 383.82
Hilton Worldwide Holdings (HLT) 0.4 $941k 4.1k 230.50
Visa Com Cl A (V) 0.3 $934k 3.4k 274.91
S&p Global (SPGI) 0.3 $917k 1.8k 516.75
Nasdaq Omx (NDAQ) 0.3 $872k 12k 73.01
Wal-Mart Stores (WMT) 0.3 $854k 11k 80.75
Advanced Micro Devices (AMD) 0.3 $838k 5.1k 164.08
Pepsi (PEP) 0.3 $822k 4.8k 170.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $817k 4.9k 165.86
Applied Materials (AMAT) 0.3 $802k 4.0k 202.05
Ishares Gold Tr Ishares New (IAU) 0.3 $799k 16k 49.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $798k 2.3k 353.44
Lam Research Corporation 0.3 $797k 977.00 815.93
Automatic Data Processing (ADP) 0.3 $797k 2.9k 276.74
Hasbro (HAS) 0.3 $761k 11k 72.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $761k 1.3k 569.77
Coca-Cola Company (KO) 0.3 $754k 11k 71.86
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $749k 11k 67.04
Carlisle Companies (CSL) 0.3 $730k 1.6k 449.70
Morningstar (MORN) 0.3 $724k 2.3k 319.09
Verizon Communications (VZ) 0.3 $694k 15k 44.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $655k 1.4k 460.26
Linde SHS (LIN) 0.2 $638k 1.3k 476.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $637k 765.00 832.76
Jabil Circuit (JBL) 0.2 $634k 5.3k 119.84
Electronic Arts (EA) 0.2 $631k 4.4k 143.44
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $629k 8.9k 70.61
Procter & Gamble Company (PG) 0.2 $626k 3.6k 173.18
International Business Machines (IBM) 0.2 $626k 2.8k 221.04
Paypal Holdings (PYPL) 0.2 $620k 7.9k 78.03
Moody's Corporation (MCO) 0.2 $603k 1.3k 474.60
Nextera Energy (NEE) 0.2 $596k 7.1k 84.53
O'reilly Automotive (ORLY) 0.2 $595k 517.00 1151.60
Exxon Mobil Corporation (XOM) 0.2 $578k 4.9k 117.22
Novartis Sponsored Adr (NVS) 0.2 $570k 5.0k 115.02
Hartford Financial Services (HIG) 0.2 $567k 4.8k 117.62
United Therapeutics Corporation (UTHR) 0.2 $566k 1.6k 358.35
Ishares Tr Blackrock Ultra (ICSH) 0.2 $557k 11k 50.74
Walt Disney Company (DIS) 0.2 $537k 5.6k 96.19
SYSCO Corporation (SYY) 0.2 $535k 6.9k 78.06
Fidelity National Information Services (FIS) 0.2 $534k 6.4k 83.75
Netflix (NFLX) 0.2 $534k 753.00 709.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $510k 4.4k 116.95
Us Foods Hldg Corp call (USFD) 0.2 $505k 8.2k 61.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $500k 3.0k 167.19
Eversource Energy (ES) 0.2 $498k 7.3k 68.05
Amgen (AMGN) 0.2 $497k 1.5k 322.26
Sap Se Spon Adr (SAP) 0.2 $491k 2.1k 229.08
Cdw (CDW) 0.2 $490k 2.2k 226.30
Johnson Ctls Intl SHS (JCI) 0.2 $484k 6.2k 77.61
Pfizer (PFE) 0.2 $481k 17k 28.94
Ishares Tr Esg Aware Msci (ESML) 0.2 $480k 12k 41.82
Graphic Packaging Holding Company (GPK) 0.2 $477k 16k 29.59
Mondelez Intl Cl A (MDLZ) 0.2 $476k 6.5k 73.67
Mohawk Industries (MHK) 0.2 $476k 3.0k 160.68
salesforce (CRM) 0.2 $469k 1.7k 273.73
Agilent Technologies Inc C ommon (A) 0.2 $460k 3.1k 148.48
Te Connectivity Ord Shs (TEL) 0.2 $456k 3.0k 150.96
Ball Corporation (BALL) 0.2 $454k 6.7k 67.91
Motorola Solutions Com New (MSI) 0.2 $451k 1.0k 449.47
Comcast Corp Cl A (CMCSA) 0.2 $451k 11k 41.77
Fox Corp Cl A Com (FOXA) 0.2 $436k 10k 42.33
Adobe Systems Incorporated (ADBE) 0.2 $433k 837.00 517.78
Keysight Technologies (KEYS) 0.2 $432k 2.7k 158.93
Manhattan Associates (MANH) 0.2 $417k 1.5k 281.38
News Corp Cl A (NWSA) 0.2 $416k 16k 26.63
Kb Finl Group Sponsored Adr (KB) 0.2 $416k 6.7k 61.75
Kla Corp Com New (KLAC) 0.2 $414k 535.00 773.84
United Rentals (URI) 0.2 $408k 504.00 808.97
Abbvie (ABBV) 0.2 $407k 2.1k 197.44
Boston Scientific Corporation (BSX) 0.2 $406k 4.8k 83.80
At&t (T) 0.1 $401k 18k 22.00
Casey's General Stores (CASY) 0.1 $400k 1.1k 375.60
Primerica (PRI) 0.1 $398k 1.5k 265.16
Zoetis Cl A (ZTS) 0.1 $397k 2.0k 195.38
Intercontinental Exchange (ICE) 0.1 $395k 2.5k 160.64
Republic Services (RSG) 0.1 $394k 2.0k 200.82
Caci Intl Cl A (CACI) 0.1 $393k 779.00 504.56
Waters Corporation (WAT) 0.1 $392k 1.1k 359.89
Fox Corp Cl B Com (FOX) 0.1 $389k 10k 38.80
Williams-Sonoma (WSM) 0.1 $387k 2.5k 154.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $387k 1.4k 269.81
New York Times Cl A (NYT) 0.1 $386k 6.9k 55.67
News Corp CL B (NWS) 0.1 $384k 14k 27.95
Burlington Stores (BURL) 0.1 $382k 1.5k 263.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $376k 11k 33.86
Exelon Corporation (EXC) 0.1 $375k 9.3k 40.55
Bank of America Corporation (BAC) 0.1 $375k 9.4k 39.68
Cisco Systems (CSCO) 0.1 $373k 7.0k 53.22
Owens Corning (OC) 0.1 $371k 2.1k 176.48
Tractor Supply Company (TSCO) 0.1 $371k 1.3k 290.99
Unilever Spon Adr New 0.1 $369k 5.7k 64.96
Fiserv (FI) 0.1 $366k 2.0k 179.65
Gaming & Leisure Pptys (GLPI) 0.1 $365k 7.1k 51.45
Interpublic Group of Companies (IPG) 0.1 $360k 11k 31.63
Ingersoll Rand (IR) 0.1 $356k 3.6k 98.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $355k 1.3k 272.42
Waste Management (WM) 0.1 $349k 1.7k 207.63
Johnson & Johnson (JNJ) 0.1 $343k 2.1k 162.07
Merck & Co (MRK) 0.1 $339k 3.0k 113.58
Corning Incorporated (GLW) 0.1 $338k 7.5k 45.15
Prologis (PLD) 0.1 $332k 2.6k 126.26
East West Ban (EWBC) 0.1 $325k 3.9k 82.75
Nvent Electric SHS (NVT) 0.1 $325k 4.6k 70.27
Aptar (ATR) 0.1 $322k 2.0k 160.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $321k 6.1k 52.81
Tetra Tech (TTEK) 0.1 $319k 6.8k 47.16
Principal Financial (PFG) 0.1 $316k 3.7k 85.91
Intuit (INTU) 0.1 $315k 508.00 620.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $314k 31k 10.18
MKS Instruments (MKSI) 0.1 $313k 2.9k 108.73
Tesla Motors (TSLA) 0.1 $312k 1.2k 261.63
Kinder Morgan (KMI) 0.1 $312k 14k 22.09
American Express Company (AXP) 0.1 $309k 1.1k 271.08
Illumina (ILMN) 0.1 $306k 2.3k 130.41
Godaddy Cl A (GDDY) 0.1 $306k 2.0k 156.78
Ge Aerospace Com New (GE) 0.1 $305k 1.6k 188.60
Intuitive Surgical Com New (ISRG) 0.1 $302k 615.00 491.27
Equitable Holdings (EQH) 0.1 $301k 7.2k 42.03
Servicenow (NOW) 0.1 $300k 335.00 894.39
Wp Carey (WPC) 0.1 $299k 4.8k 62.30
Reliance Steel & Aluminum (RS) 0.1 $296k 1.0k 289.29
Ishares Tr Core Intl Aggr (IAGG) 0.1 $294k 5.7k 51.82
AmerisourceBergen (COR) 0.1 $291k 1.3k 225.02
McDonald's Corporation (MCD) 0.1 $290k 953.00 304.55
J.B. Hunt Transport Services (JBHT) 0.1 $289k 1.7k 172.33
Novo-nordisk A S Adr (NVO) 0.1 $288k 2.4k 119.09
Essential Utils (WTRG) 0.1 $284k 7.4k 38.57
BioMarin Pharmaceutical (BMRN) 0.1 $284k 4.0k 70.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $283k 3.6k 78.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $283k 22k 12.63
FactSet Research Systems (FDS) 0.1 $281k 612.00 459.50
Prudential Financial (PRU) 0.1 $281k 2.3k 121.12
Rb Global (RBA) 0.1 $280k 3.5k 80.49
Clean Harbors (CLH) 0.1 $278k 1.1k 241.71
Floor & Decor Hldgs Cl A (FND) 0.1 $277k 2.2k 124.17
American Tower Reit (AMT) 0.1 $276k 1.2k 232.56
Enbridge (ENB) 0.1 $275k 6.8k 40.61
Radian (RDN) 0.1 $274k 7.9k 34.69
Edison International (EIX) 0.1 $270k 3.1k 87.10
Dick's Sporting Goods (DKS) 0.1 $270k 1.3k 208.67
Ecolab (ECL) 0.1 $269k 1.1k 255.28
Crown Holdings (CCK) 0.1 $268k 2.8k 95.90
Raytheon Technologies Corp (RTX) 0.1 $268k 2.2k 121.18
Kroger (KR) 0.1 $268k 4.7k 57.30
Caterpillar (CAT) 0.1 $267k 681.00 391.35
Reinsurance Grp Of America I Com New (RGA) 0.1 $265k 1.2k 217.91
Performance Food (PFGC) 0.1 $264k 3.4k 78.37
Broadridge Financial Solutions (BR) 0.1 $263k 1.2k 214.96
American Homes 4 Rent Cl A (AMH) 0.1 $259k 6.8k 38.39
Fidelity National Financial Fnf Group Com (FNF) 0.1 $255k 4.1k 62.06
Sony Group Corp Sponsored Adr (SONY) 0.1 $255k 2.6k 96.58
Wells Fargo & Company (WFC) 0.1 $252k 4.5k 56.49
Hp (HPQ) 0.1 $251k 7.0k 35.87
Equity Lifestyle Properties (ELS) 0.1 $251k 3.5k 71.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $251k 6.1k 41.28
Chipotle Mexican Grill (CMG) 0.1 $251k 4.3k 57.62
Berry Plastics (BERY) 0.1 $250k 3.7k 67.97
Watsco, Incorporated (WSO) 0.1 $248k 505.00 491.42
Pool Corporation (POOL) 0.1 $247k 656.00 376.98
Trimble Navigation (TRMB) 0.1 $247k 4.0k 62.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $247k 666.00 370.32
PNC Financial Services (PNC) 0.1 $244k 1.3k 184.82
Unum (UNM) 0.1 $241k 4.1k 59.44
Xpo Logistics Inc equity (XPO) 0.1 $240k 2.2k 107.51
Goldman Sachs (GS) 0.1 $240k 484.00 495.46
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $233k 7.6k 30.60
Ally Financial (ALLY) 0.1 $233k 6.5k 35.59
Acuity Brands (AYI) 0.1 $230k 837.00 275.32
Onto Innovation (ONTO) 0.1 $230k 1.1k 207.56
Pure Storage Cl A (PSTG) 0.1 $229k 4.6k 50.24
Cirrus Logic (CRUS) 0.1 $229k 1.8k 124.21
General Mills (GIS) 0.1 $229k 3.1k 73.86
Cintas Corporation (CTAS) 0.1 $229k 1.1k 205.89
Haleon Spon Ads (HLN) 0.1 $227k 22k 10.58
Aptiv SHS 0.1 $226k 3.1k 72.01
Deckers Outdoor Corporation (DECK) 0.1 $226k 1.4k 159.45
Williams Companies (WMB) 0.1 $220k 4.8k 45.65
Universal Display Corporation (OLED) 0.1 $219k 1.0k 209.91
Abbott Laboratories (ABT) 0.1 $219k 1.9k 114.01
Fortune Brands (FBIN) 0.1 $218k 2.4k 89.52
Royal Gold (RGLD) 0.1 $216k 1.5k 140.34
Avery Dennison Corporation (AVY) 0.1 $215k 974.00 220.85
Chubb (CB) 0.1 $215k 746.00 288.28
Texas Instruments Incorporated (TXN) 0.1 $215k 1.0k 206.65
Lincoln Electric Holdings (LECO) 0.1 $214k 1.1k 191.98
Ralph Lauren Corp Cl A (RL) 0.1 $213k 1.1k 193.94
Aon Shs Cl A (AON) 0.1 $212k 612.00 345.74
Encompass Health Corp (EHC) 0.1 $209k 2.2k 96.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 942.00 220.90
Sprouts Fmrs Mkt (SFM) 0.1 $208k 1.9k 110.41
MGIC Investment (MTG) 0.1 $208k 8.1k 25.60
Service Corporation International (SCI) 0.1 $208k 2.6k 78.92
Jackson Financial Com Cl A (JXN) 0.1 $207k 2.3k 91.21
Union Pacific Corporation (UNP) 0.1 $206k 836.00 246.53
NVR (NVR) 0.1 $206k 21.00 9811.81
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $206k 1.5k 139.35
Badger Meter (BMI) 0.1 $204k 933.00 218.34
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $204k 2.6k 79.23
Global X Fds S&p 500 Catholic (CATH) 0.1 $201k 2.9k 69.38
Crocs (CROX) 0.1 $200k 1.4k 144.81
Lg Display Spons Adr Rep (LPL) 0.1 $195k 48k 4.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $171k 16k 10.84
Pearson Sponsored Adr (PSO) 0.1 $166k 12k 13.57
Oncolytics Biotech Com New (ONCY) 0.1 $165k 190k 0.87
Nov (NOV) 0.1 $164k 10k 15.97
Banco Santander Adr (SAN) 0.1 $152k 30k 5.10
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $119k 12k 9.76
Nomura Hldgs Sponsored Adr (NMR) 0.0 $114k 22k 5.22