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
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
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
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
Mastercard Inc	MA	CL A	12,528	3,393	4,927,262,000	4,924,380,000	1.73		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
JOHNSON & JOHNSON	JNJ	Common	25,773	6,712	4,265,904,000	4,262,521,000	1.50		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
EQUINIX INC	EQIX	COM PAR $0.001	2,941	396	2,305,568,000	2,303,896,000	0.81	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,545	1,084	2,260,865,000	2,259,237,000	0.79		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	4,956	193	1,933,038,000	1,931,866,000	0.68	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	16,005	6,134	1,585,455,000	1,584,701,000	0.56	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,221	4,510	1,404,118,000	1,403,819,000	0.49	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	11,606	30	1,307,068,000	1,306,163,000	0.46	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	12,592	7,038	1,233,512,000	1,232,978,000	0.43		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	5,576	1,146	1,199,676,000	1,198,696,000	0.42	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	17,720	11,324	1,015,356,000	1,015,010,000	0.36		Hist	06/30/2023
INTEL CORP	INTC	Common	26,715	10,625	893,360,000	892,758,000	0.31		Hist	06/30/2023
Walmart Inc.	WMT	Common	5,242	1,429	823,938,000	823,474,000	0.29	0.00	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	4,641	1,305	723,068,000	722,485,000	0.25	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	7,817	162	688,678,000	687,991,000	0.24	0.00	Hist	06/30/2023
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