S.E.E.D. Planning Group LLC [Rocket]

Holdings

S.E.E.D. Planning Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	105,174	13,179	20,400,601,000	20,388,023,000	7.16		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	46,148	11,186	13,243,553,000	13,237,915,000	4.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	97,417	38,292	12,699,343,000	12,693,063,000	4.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,878	6,600	11,877,510,000	11,870,247,000	4.17	0.00	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	137,241	52,664	10,950,459,000	10,945,069,000	3.84		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	87,174	84,070	10,434,728,000	10,427,964,000	3.66		Hist	06/30/2023
ECOLAB INC.	ECL	Common	52,929	10,754	9,881,315,000	9,874,830,000	3.47	0.02	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	110,383	19,223	8,190,419,000	8,183,358,000	2.87		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	100,677	18,437	8,125,641,000	8,119,587,000	2.85		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	14,961	2,294	8,054,703,000	8,048,632,000	2.83		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	391,376	-53,044	8,050,604,000	8,041,387,000	2.83		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	399,627	-47,991	8,044,492,000	8,035,343,000	2.82		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	379,751	-67,756	8,039,329,000	8,029,954,000	2.82		Hist	06/30/2023
LINDE PLC	LIN	SHS	20,638	20,638	7,864,729,000	7,864,729,000	2.76	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	412,844	412,844	7,821,331,000	7,821,331,000	2.74		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	33,563	2,863	6,964,323,000	6,958,987,000	2.44	0.01	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	132,324	49,240	6,853,060,000	6,846,429,000	2.41		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	32,803	6,540	6,441,853,000	6,435,165,000	2.26		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	19,994	-694	6,210,880,000	6,205,206,000	2.18	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	220,173	75,924	5,176,267,000	5,172,958,000	1.82		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	229,930	82,511	5,168,826,000	5,165,614,000	1.81		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	227,427	80,342	5,128,479,000	5,125,250,000	1.80		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	43,138	-9,538	5,060,087,000	5,054,489,000	1.78	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	152,450	50,079	5,036,948,000	5,032,237,000	1.77	0.01	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	216,593	216,593	4,938,320,000	4,938,320,000	1.73		Hist	06/30/2023
Mastercard Inc	MA	CL A	12,528	3,393	4,927,262,000	4,924,380,000	1.73		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	128,845	-2,146	4,786,592,000	4,781,056,000	1.68	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,002	3,315	4,696,794,000	4,693,704,000	1.65	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	9,609	-682	4,423,592,000	4,419,167,000	1.55	0.00	Hist	06/30/2023
VISA INC.	V	CL A	18,169	-598	4,314,774,000	4,311,079,000	1.51		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	25,773	6,712	4,265,904,000	4,262,521,000	1.50		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	41,521	-26,611	3,695,369,000	3,691,253,000	1.30	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,008	477	3,368,325,000	3,364,970,000	1.18	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	22,515	110	2,707,429,000	2,704,768,000	0.95	0.01	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	50,757	-26,463	2,658,161,000	2,654,712,000	0.93		Hist	06/30/2023
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