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| Name: |
S.E.E.D. Planning Group LLC |
| City: |
BINGHAMTON |
| State: |
NY |
| Zip: |
13901 |
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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 |
|
NEE |
NextEra Energy |
3 |
- |
$73.79 |
$11,138,000 |
174,271 |
4.07% |
2,051,000 |
24,659 |
0.009 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
6 |
- |
$147.36 |
$10,019,000 |
64,993 |
3.66% |
1,688,000 |
8,028 |
0.029 |
Personal Products |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$37.80 |
$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 |
- |
$53.07 |
$8,610,000 |
175,034 |
3.14% |
475,000 |
1,959 |
0.021 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$41.85 |
$8,360,000 |
187,025 |
3.05% |
956,000 |
15,960 |
0.012 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
14 |
- |
$202.92 |
$8,265,000 |
40,268 |
3.02% |
604,000 |
3,737 |
0.006 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$593.03 |
$5,916,000 |
10,178 |
2.16% |
711,000 |
371 |
0.003 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$5,275,000 |
33,344 |
1.93% |
801,000 |
4,797 |
0.001 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
22 |
- |
$149.76 |
$4,913,000 |
33,762 |
1.79% |
330,000 |
795 |
0.011 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$468.88 |
$4,788,000 |
10,526 |
1.75% |
579,000 |
1,240 |
0.004 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
25 |
- |
$184.49 |
$4,729,000 |
23,935 |
1.73% |
732,000 |
5,420 |
0.005 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$512.81 |
$4,285,000 |
8,661 |
1.56% |
488,000 |
1,448 |
0.001 |
Health Care Plans |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
28 |
- |
$20.46 |
$3,174,000 |
155,347 |
1.16% |
0 |
174 |
0.049 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
29 |
- |
$19.19 |
$3,102,000 |
161,475 |
1.13% |
-6,000 |
453 |
0.057 |
N/A |
|
|
CTVA |
Corteva, Inc. |
31 |
- |
$57.48 |
$2,893,000 |
50,167 |
1.06% |
795,000 |
6,392 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$235.03 |
$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 |
- |
$61.75 |
$2,443,000 |
39,371 |
0.89% |
681,000 |
8,127 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.15 |
$2,200,000 |
11,520 |
0.8% |
1,318,000 |
6,127 |
0.001 |
Diversified Computer ... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
38 |
- |
$22.77 |
$2,086,000 |
91,771 |
0.76% |
6,000 |
206 |
0.102 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
39 |
- |
$22.98 |
$2,072,000 |
90,298 |
0.76% |
62,000 |
1,874 |
0.1 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
41 |
- |
$0.00 |
$1,987,000 |
85,723 |
0.73% |
16,000 |
503 |
0.095 |
N/A |
|
|
SO |
Southern Co |
43 |
- |
$78.14 |
$1,916,000 |
26,714 |
0.7% |
1,507,000 |
20,888 |
0.003 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$76.11 |
$1,766,000 |
19,321 |
0.64% |
430,000 |
5,409 |
0.002 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
46 |
- |
$105.79 |
$1,429,000 |
11,680 |
0.52% |
632,000 |
2,855 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.06 |
$1,257,000 |
25,187 |
0.46% |
674,000 |
13,640 |
0.001 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.31 |
$1,249,000 |
28,802 |
0.46% |
620,000 |
14,468 |
0.001 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$250.55 |
$1,047,000 |
4,323 |
0.38% |
467,000 |
2,203 |
0.002 |
Diversified Chemicals |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$59.81 |
$932,000 |
15,338 |
0.34% |
294,000 |
13,034 |
0.007 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$246.86 |
$876,000 |
3,507 |
0.32% |
204,000 |
622 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$775,000 |
12,881 |
0.28% |
108,000 |
8,652 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$108.98 |
$644,000 |
5,826 |
0.24% |
211,000 |
1,822 |
0.001 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
60 |
- |
$97.18 |
$625,000 |
7,265 |
0.23% |
285,000 |
3,062 |
0.003 |
Specialty Chemicals |
|
|
ROK |
Rockwell Automation Inc |
62 |
- |
$273.59 |
$538,000 |
1,847 |
0.2% |
74,000 |
353 |
0.002 |
Conglomerates |
|
|
JLL |
Jones Lang Lasalle Inc |
71 |
- |
$195.85 |
$244,000 |
1,253 |
0.09% |
8,000 |
2 |
0.002 |
Property Management |
|
|
MCD |
McDonalds Corp |
72 |
- |
$275.00 |
$229,000 |
811 |
0.08% |
0 |
39 |
0 |
Restaurants |
|
