News + Filings Holdings
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S.E.E.D. Planning Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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American Water Works Company, Inc.
| AWK | COM | 1,796 | -33 | 256,379,000 | 256,107,000 | 0.09 | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 3,528 | -164 | 271,797,000 | 271,501,000 | 0.10 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 1,716 | -263 | 297,589,000 | 297,286,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 4,071 | -185 | 324,011,000 | 323,504,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 1,756 | -2 | 525,975,000 | 525,552,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 2,399 | -314 | 527,276,000 | 526,706,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 6,227 | -2,717 | 620,504,000 | 619,677,000 | 0.22 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 5,484 | -475 | 733,814,000 | 732,973,000 | 0.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 3,216 | -1,007 | 840,809,000 | 839,854,000 | 0.30 | |
Hist
| 06/30/2023 |
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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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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 |
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VISA INC.
| V | CL A | 18,169 | -598 | 4,314,774,000 | 4,311,079,000 | 1.51 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 9,609 | -682 | 4,423,592,000 | 4,419,167,000 | 1.55 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 128,845 | -2,146 | 4,786,592,000 | 4,781,056,000 | 1.68 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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HOME DEPOT, INC.
| HD | Common | 19,994 | -694 | 6,210,880,000 | 6,205,206,000 | 2.18 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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