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| Name: |
SEEDS INVESTOR LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EUSB |
Ishares Esg Advanced Total ... |
1 |
- |
$0.00 |
$16,008,000 |
373,761 |
14.75% |
1,508,000 |
38,581 |
0.415 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$4,940,000 |
11,741 |
4.55% |
2,900,000 |
6,316 |
0 |
Application Software |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
3 |
- |
$0.00 |
$4,103,000 |
167,591 |
3.78% |
419,000 |
17,102 |
0.437 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$3,499,000 |
3,872 |
3.22% |
2,997,000 |
2,859 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$2,522,000 |
14,705 |
2.32% |
1,948,000 |
11,724 |
0 |
Personal Computers |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
6 |
- |
$0.00 |
$2,319,000 |
45,790 |
2.14% |
376,000 |
3,737 |
0.509 |
N/A |
|
|
HD |
Home Depot Inc |
7 |
- |
$330.59 |
$1,535,000 |
4,001 |
1.41% |
301,000 |
440 |
0 |
Home Improvement Stores |
|
|
IQSI |
Iq Candriam Esg Internation... |
8 |
- |
$0.00 |
$1,400,000 |
46,869 |
1.29% |
442,000 |
12,598 |
0.521 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.23 |
$1,331,000 |
12,374 |
1.23% |
743,000 |
6,952 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$965.77 |
$1,268,000 |
1,305 |
1.17% |
280,000 |
44 |
0.001 |
Semiconductor Equipme... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$74.49 |
$1,220,000 |
16,184 |
1.12% |
307,000 |
4,226 |
0.01 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
12 |
- |
$333.53 |
$1,190,000 |
3,963 |
1.1% |
101,000 |
-502 |
0.002 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
13 |
- |
$336.18 |
$1,158,000 |
3,703 |
1.07% |
100,000 |
-692 |
0.001 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$487.06 |
$1,135,000 |
2,362 |
1.05% |
226,000 |
282 |
0 |
Closed - End Fund - E... |
|
|
CHGX |
Axs Change Finance Esg Etf |
15 |
- |
$36.01 |
$1,037,000 |
28,280 |
0.96% |
406,000 |
9,272 |
0.314 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$590.80 |
$1,024,000 |
1,761 |
0.94% |
141,000 |
98 |
0 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
17 |
- |
$336.47 |
$994,000 |
2,738 |
0.92% |
141,000 |
-109 |
0.001 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
18 |
- |
$547.80 |
$984,000 |
1,898 |
0.91% |
129,000 |
85 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$156.15 |
$981,000 |
7,210 |
0.9% |
-47,000 |
-2,674 |
0 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.13 |
$981,000 |
5,441 |
0.9% |
526,000 |
2,446 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
21 |
New |
$275.58 |
$977,000 |
3,501 |
0.9% |
977,000 |
3,501 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
22 |
- |
$963.91 |
$930,000 |
915 |
0.86% |
56,000 |
-139 |
0.002 |
Electronics Wholesale |
|
|
ACN |
Accenture Plc |
23 |
- |
$307.11 |
$928,000 |
2,677 |
0.86% |
87,000 |
279 |
0 |
Management Services |
|
|
DHR |
Danaher Corp |
24 |
- |
$267.19 |
$919,000 |
3,678 |
0.85% |
114,000 |
197 |
0.001 |
General Building Mate... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
25 |
- |
$0.00 |
$907,000 |
9,735 |
0.84% |
79,000 |
0 |
0.026 |
N/A |
|
|
DIS |
Walt Disney Co |
26 |
- |
$103.02 |
$892,000 |
7,286 |
0.82% |
178,000 |
-618 |
0 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$101.12 |
$858,000 |
8,460 |
0.79% |
65,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$221.13 |
$852,000 |
3,345 |
0.79% |
412,000 |
1,366 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$218.15 |
$833,000 |
4,038 |
0.77% |
387,000 |
1,286 |
0 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
30 |
- |
$204.43 |
$810,000 |
3,797 |
0.75% |
-114,000 |
-1,279 |
0.001 |
Lodging |
|
|
CBG |
CBRE Group Inc |
31 |
- |
$89.61 |
$803,000 |
8,255 |
0.74% |
-67,000 |
-1,086 |
0.002 |
Property Management |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
32 |
New |
$0.00 |
$776,000 |
7,286 |
0.72% |
776,000 |
7,286 |
0.25 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
33 |
- |
$62.45 |
$775,000 |
12,279 |
0.71% |
2,000 |
-1,016 |
0.002 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$202.93 |
$756,000 |
4,467 |
0.7% |
59,000 |
-353 |
0 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$316.50 |
$755,000 |
2,605 |
0.7% |
-95,000 |
-1,005 |
0.001 |
Diversified Computer ... |
|
|
JBL |
Jabil Circuit Inc |
36 |
- |
$118.18 |
$748,000 |
5,584 |
0.69% |
-129,000 |
-1,303 |
0.006 |
Printed Circuit Boards |
|
|
SYY |
SYSCO Corp |
37 |
- |
$72.73 |
$748,000 |
9,216 |
0.69% |
113,000 |
531 |
0 |
Food Wholesale |
|
|
MORN |
Morningstar Inc |
38 |
- |
$299.18 |
$745,000 |
2,416 |
0.69% |
-198,000 |
-880 |
0.006 |
Research Services |
|
|
AVGO |
Broadcom Limited |
39 |
New |
$1,392.24 |
$716,000 |
540 |
0.66% |
716,000 |
540 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$254.02 |
$698,000 |
2,796 |
0.64% |
-35,000 |
-352 |
0.001 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$991.44 |
$694,000 |
615 |
0.64% |
-128,000 |
-250 |
0.001 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$198.31 |
$687,000 |
3,428 |
0.63% |
92,000 |
-72 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$521.35 |
$642,000 |
1,298 |
0.59% |
65,000 |
202 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
44 |
New |
$456.52 |
$628,000 |
1,303 |
0.58% |
628,000 |
1,303 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
45 |
New |
$182.09 |
$620,000 |
3,543 |
0.57% |
620,000 |
3,543 |
0 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
46 |
- |
$144.94 |
$604,000 |
4,159 |
0.56% |
-389,000 |
-2,909 |
0.001 |
Diversified Electronics |
|
|
BLL |
Ball Corp |
47 |
New |
$70.12 |
$591,000 |
8,767 |
0.54% |
591,000 |
8,767 |
0.003 |
Packaging & Containers |
|
|
HIG |
Hartford Financial Services... |
48 |
- |
$102.38 |
$574,000 |
5,568 |
0.53% |
4,000 |
-1,520 |
0 |
Property & Casualty I... |
|
|
RHI |
Robert Half International Inc |
49 |
- |
$67.41 |
$557,000 |
7,026 |
0.51% |
24,000 |
962 |
0.006 |
Staffing & Outsourcin... |
|
|
KEYS |
Keysight Technologies Inc |
50 |
- |
$147.48 |
$546,000 |
3,492 |
0.5% |
-290,000 |
-1,763 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$124.60 |
$536,000 |
4,271 |
0.49% |
275,000 |
1,793 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$62.19 |
$524,000 |
7,821 |
0.48% |
-124,000 |
-2,726 |
0.001 |
N/A |
|
|
CDW |
Cdw Corp |
53 |
- |
$236.27 |
$516,000 |
2,018 |
0.48% |
72,000 |
63 |
0.001 |
Catalog & Mail Order ... |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$36.15 |
$510,000 |
14,240 |
0.47% |
101,000 |
2,204 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
55 |
- |
$434.79 |
$492,000 |
1,060 |
0.45% |
277,000 |
536 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$70.22 |
$490,000 |
6,995 |
0.45% |
-407,000 |
-5,393 |
0 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
57 |
- |
$70.35 |
$482,000 |
6,889 |
0.44% |
-262,000 |
-4,534 |
0.001 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
58 |
New |
$73.19 |
$472,000 |
7,231 |
0.43% |
472,000 |
7,231 |
0.001 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
59 |
- |
$30.70 |
$470,000 |
13,094 |
0.43% |
212,000 |
5,669 |
0.002 |
Lumber,Wood Production |
|
|
FB |
Meta Platforms Inc |
60 |
New |
$467.78 |
$464,000 |
955 |
0.43% |
464,000 |
955 |
0 |
Internet Service Prov... |
|
|
A |
Agilent Technologies Inc |
61 |
- |
$152.87 |
$463,000 |
3,185 |
0.43% |
122,000 |
732 |
0.001 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.89 |
$455,000 |
10,497 |
0.42% |
-5,000 |
12 |
0 |
CATV Systems |
|
|
LULU |
Lululemon Athletica Inc |
63 |
- |
$299.63 |
$452,000 |
1,158 |
0.42% |
-464,000 |
-634 |
0.001 |
Textile - Apparel Clo... |
|
|
CSL |
Carlisle Companies Inc |
64 |
New |
$423.52 |
$446,000 |
1,138 |
0.41% |
446,000 |
1,138 |
0 |
Rubber & Plastics |
|
|
FDS |
Factset Research Systems Inc |
65 |
- |
$447.79 |
$444,000 |
978 |
0.41% |
16,000 |
80 |
0 |
Information & Deliver... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$442.30 |
$443,000 |
1,041 |
0.41% |
76,000 |
207 |
0 |
Publishing |
|
|
IPG |
Interpublic Group of Companies |
67 |
New |
$31.90 |
$441,000 |
13,506 |
0.41% |
441,000 |
13,506 |
0.003 |
Advertising Agencies |
|
|
LLY |
Eli Lilly & Co |
68 |
New |
$802.91 |
$434,000 |
558 |
0.4% |
434,000 |
558 |
0 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
69 |
- |
$348.80 |
$431,000 |
1,251 |
0.4% |
-47,000 |
-201 |
0 |
Scientific & Technica... |
|
|
WM |
Waste Management Inc |
70 |
- |
$209.92 |
$425,000 |
1,994 |
0.39% |
-7,000 |
-419 |
0 |
Waste Management |
|
|
MSI |
Motorola Inc |
71 |
- |
$371.07 |
$414,000 |
1,167 |
0.38% |
-145,000 |
-617 |
0.001 |
Communication Equipment |
|
|
GPK |
Graphic Packaging Internati... |
72 |
- |
$27.57 |
$403,000 |
13,822 |
0.37% |
2,000 |
-2,430 |
0.004 |
Packaging & Containers |
|
|
TRMB |
Trimble Navigation Ltd |
73 |
- |
$57.00 |
$397,000 |
6,174 |
0.37% |
-179,000 |
-4,646 |
0.002 |
Scientific & Technica... |
|
|
RSG |
Republic Services Inc |
74 |
- |
$186.77 |
$392,000 |
2,049 |
0.36% |
59,000 |
27 |
0.001 |
Waste Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
New |
$0.00 |
$381,000 |
392 |
0.35% |
381,000 |
392 |
0 |
Semiconductor Equipme... |
|
|
HAS |
Hasbro Inc |
76 |
New |
$60.33 |
$379,000 |
6,706 |
0.35% |
379,000 |
6,706 |
0.005 |
Toys & Games |
|
|
COST |
Costco Wholesale Corp |
77 |
New |
$801.86 |
$377,000 |
514 |
0.35% |
377,000 |
514 |
0 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$282.76 |
$375,000 |
1,432 |
0.35% |
-123,000 |
-883 |
0.001 |
Specialty Retail, Other |
|
|
MHK |
Mohawk Industries Inc |
79 |
New |
$117.41 |
$373,000 |
2,848 |
0.34% |
373,000 |
2,848 |
0.004 |
Textile Manufacturing |
|
|
MCO |
Moodys Corp |
80 |
- |
$415.09 |
$369,000 |
939 |
0.34% |
23,000 |
54 |
0.001 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$75.37 |
$368,000 |
5,368 |
0.34% |
-47,000 |
-1,813 |
0 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
82 |
New |
$39.79 |
$366,000 |
8,711 |
0.34% |
366,000 |
8,711 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$167.81 |
$356,000 |
2,196 |
0.33% |
110,000 |
518 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.00 |
$355,000 |
5,808 |
0.33% |
146,000 |
2,253 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
84 |
New |
$176.38 |
$355,000 |
2,350 |
0.33% |
355,000 |
2,350 |
0 |
Search Engines & Info... |
|
|
USFD |
Us Foods Holding Corp. |
86 |
- |
$54.68 |
$353,000 |
6,537 |
0.33% |
21,000 |
-778 |
0.003 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$136.89 |
$346,000 |
2,516 |
0.32% |
-160,000 |
-1,427 |
0 |
Business Services |
|
|
ALV |
Autoliv Inc |
88 |
- |
$114.83 |
$333,000 |
2,766 |
0.31% |
-50,000 |
-705 |
0 |
Auto Parts |
|
|
NVS |
Novartis AG (ADR) |
89 |
New |
$101.96 |
$330,000 |
3,408 |
0.3% |
330,000 |
3,408 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
90 |
- |
$53.92 |
$328,000 |
5,743 |
0.3% |
-186,000 |
-5,495 |
0.001 |
Grocery Stores |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$203.96 |
$326,000 |
1,591 |
0.3% |
-168,000 |
-812 |
0 |
Business Services |
|
|
ES |
Eversource Energy |
92 |
- |
$59.81 |
$321,000 |
5,378 |
0.3% |
-124,000 |
-1,830 |
0.002 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
93 |
- |
$76.32 |
$317,000 |
4,968 |
0.29% |
48,000 |
541 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$59.77 |
$312,000 |
5,134 |
0.29% |
65,000 |
4,242 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$771.71 |
$310,000 |
444 |
0.29% |
-20,000 |
-124 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
New |
$60.24 |
$310,000 |
5,155 |
0.29% |
310,000 |
5,155 |
0 |
Discount, Variety Stores |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
97 |
- |
$0.00 |
$309,000 |
14,080 |
0.28% |
-240,000 |
-10,575 |
0.021 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
New |
$165.52 |
$307,000 |
1,701 |
0.28% |
307,000 |
1,701 |
0 |
Semiconductor- Broad... |
|
|
MKSI |
MKS Instruments Inc |
99 |
- |
$131.91 |
$304,000 |
2,289 |
0.28% |
34,000 |
-338 |
0.003 |
Semiconductor Equipme... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
100 |
- |
$0.00 |
$299,000 |
4,879 |
0.28% |
35,000 |
135 |
0.006 |
N/A |
|
