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| Name: |
S.E.E.D. Planning Group LLC |
| City: |
BINGHAMTON |
| State: |
NY |
| Zip: |
13901 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$13,534,000 |
75,028 |
4.94% |
1,764,000 |
-2,435 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$11,937,000 |
69,609 |
4.36% |
-5,563,000 |
-21,284 |
0 |
Personal Computers |
|
|
NEE |
NextEra Energy |
3 |
- |
$65.99 |
$11,138,000 |
174,271 |
4.07% |
2,051,000 |
24,659 |
0.009 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
4 |
- |
$221.10 |
$10,672,000 |
46,220 |
3.9% |
1,252,000 |
-1,273 |
0.016 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$10,315,000 |
24,518 |
3.77% |
496,000 |
-1,595 |
0 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
6 |
- |
$147.36 |
$10,019,000 |
64,993 |
3.66% |
1,688,000 |
8,028 |
0.029 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$9,785,000 |
20,151 |
3.57% |
553,000 |
-5,931 |
0.001 |
Internet Service Prov... |
|
|
CBG |
CBRE Group Inc |
8 |
- |
$87.33 |
$9,770,000 |
100,477 |
3.57% |
133,000 |
-3,050 |
0.03 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$9,751,000 |
64,606 |
3.56% |
571,000 |
-1,110 |
0.001 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$35.82 |
$8,940,000 |
247,091 |
3.26% |
668,000 |
17,428 |
0.012 |
Oil & Gas Pipelines &... |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$8,702,000 |
96,794 |
3.18% |
2,820,000 |
27,491 |
0.108 |
N/A |
|
|
D |
Dominion Energy Inc |
12 |
- |
$50.45 |
$8,610,000 |
175,034 |
3.14% |
475,000 |
1,959 |
0.021 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$41.12 |
$8,360,000 |
187,025 |
3.05% |
956,000 |
15,960 |
0.012 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
14 |
- |
$193.45 |
$8,265,000 |
40,268 |
3.02% |
604,000 |
3,737 |
0.006 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$7,847,000 |
10,711 |
2.87% |
-9,000 |
-1,191 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
16 |
- |
$443.18 |
$6,820,000 |
14,689 |
2.49% |
192,000 |
-1,450 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$6,819,000 |
17,776 |
2.49% |
297,000 |
-1,043 |
0.002 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$165.80 |
$6,311,000 |
36,975 |
2.3% |
1,256,000 |
-1,907 |
0.009 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$573.60 |
$5,916,000 |
10,178 |
2.16% |
711,000 |
371 |
0.003 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$5,515,000 |
11,453 |
2.01% |
515,000 |
-270 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$5,275,000 |
33,344 |
1.93% |
801,000 |
4,797 |
0.001 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
22 |
- |
$137.74 |
$4,913,000 |
33,762 |
1.79% |
330,000 |
795 |
0.011 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.29 |
$4,788,000 |
10,526 |
1.75% |
579,000 |
1,240 |
0.004 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$4,763,000 |
17,068 |
1.74% |
301,000 |
-70 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
25 |
- |
$171.69 |
$4,729,000 |
23,935 |
1.73% |
732,000 |
5,420 |
0.005 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$4,285,000 |
8,661 |
1.56% |
488,000 |
1,448 |
0.001 |
Health Care Plans |
|
|
CSGP |
CoStar Group Inc |
27 |
- |
$92.65 |
$3,486,000 |
36,083 |
1.27% |
332,000 |
-13 |
0.009 |
Business Software & S... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
28 |
- |
$20.40 |
$3,174,000 |
155,347 |
1.16% |
0 |
174 |
0.049 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
29 |
- |
$19.09 |
$3,102,000 |
161,475 |
1.13% |
-6,000 |
453 |
0.057 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
30 |
New |
$0.00 |
$2,990,000 |
155,013 |
1.09% |
2,990,000 |
155,013 |
0.136 |
N/A |
|
|
CTVA |
Corteva, Inc. |
31 |
- |
$54.92 |
$2,893,000 |
50,167 |
1.06% |
795,000 |
6,392 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$2,788,000 |
13,917 |
1.02% |
300,000 |
-707 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$229.87 |
$2,620,000 |
10,284 |
0.96% |
733,000 |
1,805 |
0.001 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$2,530,000 |
25,936 |
0.92% |
421,000 |
870 |
0.002 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$60.28 |
$2,443,000 |
39,371 |
0.89% |
681,000 |
8,127 |
0.001 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$553.64 |
$2,289,000 |
4,119 |
0.84% |
384,000 |
-16 |
0.003 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.13 |
$2,200,000 |
11,520 |
0.8% |
1,318,000 |
6,127 |
0.001 |
Diversified Computer ... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
38 |
- |
$22.71 |
$2,086,000 |
91,771 |
0.76% |
6,000 |
206 |
0.102 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
39 |
- |
$22.90 |
$2,072,000 |
90,298 |
0.76% |
62,000 |
1,874 |
0.1 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
New |
$251.78 |
$2,024,000 |
7,788 |
0.74% |
2,024,000 |
7,788 |
0.001 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
41 |
- |
$0.00 |
$1,987,000 |
85,723 |
0.73% |
16,000 |
503 |
0.095 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
42 |
New |
$0.00 |
$1,927,000 |
86,623 |
0.7% |
1,927,000 |
86,623 |
0.962 |
N/A |
|
|
SO |
Southern Co |
43 |
- |
$73.21 |
$1,916,000 |
26,714 |
0.7% |
1,507,000 |
20,888 |
0.003 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
44 |
- |
$731.61 |
$1,798,000 |
2,178 |
0.66% |
-52,000 |
-119 |
0.002 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$88.25 |
$1,766,000 |
19,321 |
0.64% |
430,000 |
5,409 |
0.002 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.73 |
$1,429,000 |
11,680 |
0.52% |
632,000 |
2,855 |
0.001 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$606,920.00 |
$1,269,000 |
2 |
0.46% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
48 |
- |
$132.40 |
$1,267,000 |
9,807 |
0.46% |
128,000 |
-152 |
0.004 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$1,257,000 |
25,187 |
0.46% |
674,000 |
13,640 |
0.001 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.57 |
$1,249,000 |
28,802 |
0.46% |
620,000 |
14,468 |
0.001 |
CATV Systems |
|
|
GD |
General Dynamics Corp |
51 |
- |
$284.41 |
$1,225,000 |
4,336 |
0.45% |
68,000 |
-119 |
0.002 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$236.08 |
$1,047,000 |
4,323 |
0.38% |
467,000 |
2,203 |
0.002 |
Diversified Chemicals |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$57.82 |
$932,000 |
15,338 |
0.34% |
294,000 |
13,034 |
0.007 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$91.01 |
$902,000 |
10,013 |
0.33% |
74,000 |
-380 |
0.001 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$243.07 |
$876,000 |
3,507 |
0.32% |
204,000 |
622 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$775,000 |
12,881 |
0.28% |
108,000 |
8,652 |
0 |
Discount, Variety Stores |
|
|
WLTW |
Willis Towers Watson Public... |
57 |
- |
$250.95 |
$687,000 |
2,499 |
0.25% |
54,000 |
-124 |
0.002 |
Insurance Brokers |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$327.99 |
$677,000 |
2,008 |
0.25% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$105.65 |
$644,000 |
5,826 |
0.24% |
211,000 |
1,822 |
0.001 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
60 |
- |
$84.61 |
$625,000 |
7,265 |
0.23% |
285,000 |
3,062 |
0.003 |
Specialty Chemicals |
|
|
CDNS |
Cadence Design Systems Inc |
61 |
- |
$282.41 |
$620,000 |
1,993 |
0.23% |
77,000 |
0 |
0.001 |
Technical & System So... |
|
|
ROK |
Rockwell Automation Inc |
62 |
- |
$280.12 |
$538,000 |
1,847 |
0.2% |
74,000 |
353 |
0.002 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
63 |
New |
$415.78 |
$498,000 |
1,171 |
0.18% |
498,000 |
1,171 |
0 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$177.48 |
$446,000 |
2,562 |
0.16% |
-675,000 |
-4,014 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
65 |
- |
$308.01 |
$434,000 |
1,251 |
0.16% |
-21,000 |
-45 |
0 |
Management Services |
|
|
SDY |
streetTRACKS Series Trust -... |
66 |
- |
$127.49 |
$353,000 |
2,687 |
0.13% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
67 |
New |
$343.38 |
$327,000 |
892 |
0.12% |
327,000 |
892 |
0 |
Farm & Construction M... |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$173.05 |
$295,000 |
1,649 |
0.11% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$402.10 |
$265,000 |
629 |
0.1% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$262,000 |
2,256 |
0.1% |
-153,000 |
-1,899 |
0 |
Integrated Oil & Gas |
|
|
JLL |
Jones Lang Lasalle Inc |
71 |
- |
$182.50 |
$244,000 |
1,253 |
0.09% |
8,000 |
2 |
0.002 |
Property Management |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$229,000 |
811 |
0.08% |
0 |
39 |
0 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$203.38 |
$219,000 |
1,063 |
0.08% |
-143,000 |
-1,170 |
0 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
74 |
- |
$210.10 |
$214,000 |
1,005 |
0.08% |
8,000 |
-144 |
0 |
Waste Management |
|
|
MDT |
Medtronic Plc |
75 |
- |
$79.74 |
$204,000 |
2,344 |
0.07% |
-5,000 |
-199 |
0 |
Medical Appliances & ... |
|
|
GOGL |
Golden Ocean Group Limited |
84 |
Closed |
$14.05 |
$0 |
0 |
0% |
-215,000 |
-22,000 |
0 |
Water Transportation |
|
|
BCS |
Barclays Plc (ADR) |
89 |
Closed |
$10.42 |
$0 |
0 |
0% |
-236,000 |
-30,000 |
0 |
Foreign Money Center ... |
|
|
IMFL |
Invesco International Devel... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-8,000 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
83 |
Closed |
$21.00 |
$0 |
0 |
0% |
-3,081,000 |
-147,526 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-3,800 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
Closed |
$25.40 |
$0 |
0 |
0% |
-201,000 |
-6,968 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
78 |
Closed |
$19.62 |
$0 |
0 |
0% |
-213,000 |
-11,000 |
0 |
Domestic Regional Banks |
|
|
CLF |
Cleveland-Cliffs Inc |
88 |
Closed |
$17.88 |
$0 |
0 |
0% |
-204,000 |
-10,000 |
0 |
Steel & Iron |
|
|
ALB |
Albemarle Corp |
82 |
Closed |
$116.88 |
$0 |
0 |
0% |
-289,000 |
-2,000 |
0 |
Synthetics |
|
|
CPG |
Crescent Point Energy Trust |
77 |
Closed |
$9.07 |
$0 |
0 |
0% |
-194,000 |
-28,000 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
87 |
Closed |
$145.33 |
$0 |
0 |
0% |
-365,000 |
-2,400 |
0 |
Residential Construct... |
|
|
OKE |
ONEOK Inc |
76 |
Closed |
$81.06 |
$0 |
0 |
0% |
-268,000 |
-3,810 |
0 |
Gas Utilities |
|
|
INTC |
Intel Corp |
86 |
Closed |
$31.88 |
$0 |
0 |
0% |
-824,000 |
-16,407 |
0 |
Semiconductor- Broad... |
|
|
MPLX |
Mplx Lp |
85 |
Closed |
$41.95 |
$0 |
0 |
0% |
-206,000 |
-5,600 |
0 |
Oil & Gas Pipelines &... |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
Closed |
$56.34 |
$0 |
0 |
0% |
-215,000 |
-4,000 |
0 |
N/A |
|
