S.E.E.D. Planning Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 41,063 | +41,063 | 0 | 13,162,667 | 3.82% | +13,162,667 |
| ROLLINS INC(ROL) | 0 | 227,587 | +227,587 | 0 | 12,155,424 | 3.53% | +12,155,424 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,169 | 12,308 | +5,139 | 6,182,452 | 12,264,324 | 3.56% | +6,081,872 |
| COSTAR GROUP INC(CSGP) | 46,966 | 219,089 | +172,123 | 3,157,994 | 8,838,057 | 2.57% | +5,680,063 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 201,966 | +201,966 | 0 | 3,376,690 | 0.98% | +3,376,690 |
| CBRE GROUP INC(CBRE) | 65,698 | 98,649 | +32,951 | 10,563,649 | 13,363,055 | 3.88% | +2,799,406 |
| FASTENAL CO(FAST) | 0 | 43,161 | +43,161 | 0 | 2,002,688 | 0.58% | +2,002,688 |
| LINDE PLC(LIN) | 27,341 | 26,961 | -380 | 11,657,919 | 13,366,073 | 3.88% | +1,708,154 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 76,770 | +76,770 | 0 | 1,614,858 | 0.47% | +1,614,858 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,290 | 21,354 | +18,064 | 210,684 | 1,481,318 | 0.43% | +1,270,634 |
| PEPSICO INC(PEP) | 25,789 | 29,190 | +3,401 | 3,701,200 | 4,532,975 | 1.32% | +831,775 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 17,999 | +17,999 | 0 | 815,343 | 0.24% | +815,343 |
| META PLATFORMS INC(META) | 19,093 | 23,335 | +4,242 | 12,603,347 | 13,350,451 | 3.88% | +747,104 |
| STRYKER CORPORATION(SYK) | 0 | 2,090 | +2,090 | 0 | 686,910 | 0.20% | +686,910 |
| CHENIERE ENERGY INC(LNG) | 11,754 | 10,360 | -1,394 | 2,284,852 | 2,939,807 | 0.85% | +654,955 |
| EQUINIX INC(EQIX) | 4,650 | 4,273 | -377 | 3,562,264 | 4,188,317 | 1.22% | +626,053 |
| PROGRESSIVE CORP(PGR) | 0 | 2,550 | +2,550 | 0 | 505,484 | 0.15% | +505,484 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,226 | +7,226 | 0 | 331,601 | 0.10% | +331,601 |
| SCHWAB STRATEGIC TR | 7,500 | 16,171 | +8,671 | 205,725 | 496,126 | 0.14% | +290,401 |
| HALLIBURTON CO(HAL) | 0 | 6,500 | +6,500 | 0 | 253,435 | 0.07% | +253,435 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,500 | +5,500 | 0 | 248,765 | 0.07% | +248,765 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 6,000 | +6,000 | 0 | 247,620 | 0.07% | +247,620 |
| RTX CORPORATION(RTX) | 11,613 | 12,282 | +669 | 2,129,766 | 2,369,141 | 0.69% | +239,375 |
| PROCTER & GAMBLE CO(PG) | 2,124 | 3,734 | +1,610 | 304,401 | 539,317 | 0.16% | +234,916 |
| CONSTELLIUM SE(CSTM) | 0 | 9,500 | +9,500 | 0 | 233,510 | 0.07% | +233,510 |
| ENBRIDGE INC(ENB) | 214,491 | 193,752 | -20,739 | 10,259,118 | 10,489,757 | 3.05% | +230,639 |
| VANGUARD INDEX FDS | 0 | 379 | +379 | 0 | 226,471 | 0.07% | +226,471 |
| EXXON MOBIL CORP | 17,491 | 13,642 | -3,849 | 2,104,833 | 2,314,434 | 0.67% | +209,601 |
| NEXTERA ENERGY INC(NEE) | 169,450 | 148,628 | -20,822 | 13,603,440 | 13,804,544 | 4.01% | +201,104 |
| NORTHROP GRUMMAN CORP(NOC) | 1,640 | 1,662 | +22 | 935,078 | 1,133,639 | 0.33% | +198,561 |
| HOME DEPOT INC(HD) | 14,008 | 15,209 | +1,201 | 4,820,109 | 5,002,175 | 1.45% | +182,066 |
| WALMART INC(WMT) | 9,237 | 9,537 | +300 | 1,029,094 | 1,185,263 | 0.34% | +156,169 |
| FERRARI N V COM | 576 | 1,007 | +431 | 212,763 | 340,660 | 0.10% | +127,897 |
| ROCKWELL AUTOMATION INC(ROK) | 850 | 1,197 | +347 | 330,710 | 429,584 | 0.12% | +98,874 |
| BROADCOM INC(AVGO) | 1,419 | 1,885 | +466 | 491,006 | 583,359 | 0.17% | +92,353 |
| SCHWAB STRATEGIC TR | 90,228 | 98,100 | +7,872 | 2,428,035 | 2,515,284 | 0.73% | +87,249 |
| MILLICOM INTL CELLULAR S A COM STK | 4,000 | 4,000 | 0 | 221,760 | 299,760 | 0.09% | +78,000 |
| S&P GLOBAL INC(SPGI) | 5,531 | 6,974 | +1,443 | 2,890,224 | 2,966,171 | 0.86% | +75,947 |
| CONOCOPHILLIPS(COP) | 4,637 | 3,745 | -892 | 434,081 | 494,292 | 0.14% | +60,211 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 177,184 | 180,894 | +3,710 | 3,497,603 | 3,550,041 | 1.03% | +52,438 |
| NVIDIA CORPORATION(NVDA) | 2,238 | 2,625 | +387 | 417,361 | 457,759 | 0.13% | +40,398 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 245,480 | 278,740 | 0.08% | +33,260 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 166,925 | 169,794 | +2,869 | 3,438,655 | 3,467,703 | 1.01% | +29,048 |
| EXELON CORP(EXC) | 4,600 | 4,600 | 0 | 200,514 | 225,492 | 0.07% | +24,978 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 178,535 | 181,423 | +2,888 | 3,362,708 | 3,385,426 | 0.98% | +22,718 |
| SPDR SERIES TRUST ST STR SP DIV | 2,687 | 2,687 | 0 | 373,923 | 392,141 | 0.11% | +18,218 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 71,999 | 73,172 | +1,173 | 1,680,457 | 1,695,762 | 0.49% | +15,305 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 76,015 | 77,528 | +1,513 | 1,672,332 | 1,681,197 | 0.49% | +8,865 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 74,122 | 75,321 | +1,199 | 1,676,239 | 1,684,555 | 0.49% | +8,316 |
| ISHARES TR | 1,649 | 1,649 | 0 | 346,851 | 352,342 | 0.10% | +5,491 |
| COCA COLA CO(KO) | 9,234 | 8,537 | -697 | 645,549 | 649,239 | 0.19% | +3,690 |
| VANGUARD INDEX FDS | 6,977 | 7,275 | +298 | 2,339,179 | 2,333,893 | 0.68% | -5,286 |
| ISHARES TR 0-5YR HI YL CP | 5,921 | 5,820 | -101 | 253,822 | 246,231 | 0.07% | -7,591 |
| AMPHENOL CORP | 1,712 | 1,712 | 0 | 231,360 | 216,311 | 0.06% | -15,049 |
| ISHARES TR | 5,660 | 5,337 | -323 | 680,178 | 663,400 | 0.19% | -16,778 |
| ISHARES TR | 13,460 | 12,825 | -635 | 888,378 | 866,091 | 0.25% | -22,287 |
| ISHARES TR CORE DIV GRWTH | 5,118 | 4,377 | -741 | 355,292 | 307,178 | 0.09% | -48,114 |
| VALERO ENERGY CORP(VLO) | 70,396 | 46,171 | -24,225 | 11,459,694 | 11,408,039 | 3.31% | -51,655 |
| BARCLAYS PLC | 12,500 | 12,500 | 0 | 318,125 | 264,500 | 0.08% | -53,625 |
| STARBUCKS CORP(SBUX) | 3,722 | 2,856 | -866 | 313,430 | 255,869 | 0.07% | -57,561 |
| MASTERCARD INCORPORATED(MA) | 11,183 | 12,658 | +1,475 | 6,384,348 | 6,324,901 | 1.84% | -59,447 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,772 | 1,772 | 0 | 553,892 | 492,386 | 0.14% | -61,506 |
| CORNING INC(GLW) | 4,072 | 2,150 | -1,922 | 356,547 | 292,339 | 0.08% | -64,208 |
| QUANTUMSCAPE CORP(QS) | 20,000 | 20,000 | 0 | 208,400 | 127,600 | 0.04% | -80,800 |
| ORACLE CORP(ORCL) | 1,752 | 1,744 | -8 | 341,482 | 256,574 | 0.07% | -84,908 |
| DISNEY WALT CO(DIS) | 5,019 | 5,009 | -10 | 571,048 | 482,799 | 0.14% | -88,249 |
| XYLEM INC(XYL) | 2,546 | 2,151 | -395 | 346,714 | 257,045 | 0.07% | -89,669 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,334 | 2,324 | -10 | 766,952 | 675,587 | 0.20% | -91,365 |
| BERKSHIRE HATHAWAY INC DEL | 3,847 | 3,844 | -3 | 1,933,695 | 1,842,045 | 0.53% | -91,650 |
| APPLIED MATLS INC | 9,641 | 6,856 | -2,785 | 2,477,766 | 2,343,319 | 0.68% | -134,447 |
| VISA INC(V) | 12,889 | 14,416 | +1,527 | 4,520,324 | 4,357,130 | 1.27% | -163,194 |
| ISHARES TR | 2,036 | 1,873 | -163 | 963,639 | 798,647 | 0.23% | -164,992 |
| GENERAL DYNAMICS CORP(GD) | 601 | 0 | -601 | 202,333 | 0 | — | -202,333 |
| CARNIVAL CORP | 7,002 | 0 | -7,002 | 213,841 | 0 | — | -213,841 |
| CELESTICA INC(CLS) | 833 | 0 | -833 | 246,243 | 0 | — | -246,243 |
| ISHARES SILVER TR(SLV) | 4,005 | 0 | -4,005 | 258,002 | 0 | — | -258,002 |
| KLA CORP(KLAC) | 221 | 0 | -221 | 268,059 | 0 | — | -268,059 |
| ECOLAB INC(ECL) | 3,644 | 2,584 | -1,060 | 956,627 | 687,437 | 0.20% | -269,190 |
| COMMSCOPE HLDG CO INC(VISN) | 15,000 | 0 | -15,000 | 271,950 | 0 | — | -271,950 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 13,000 | 0 | -13,000 | 377,520 | 0 | — | -377,520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,011 | 6,932 | -79 | 2,076,702 | 1,680,345 | 0.49% | -396,357 |
| MICROSOFT CORP(MSFT) | 26,498 | 33,499 | +7,001 | 12,815,092 | 12,400,179 | 3.60% | -414,913 |
| JPMORGAN CHASE & CO(JPM) | 10,521 | 10,019 | -502 | 3,390,077 | 2,947,221 | 0.86% | -442,856 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,543 | 6,593 | +50 | 1,755,585 | 1,307,363 | 0.38% | -448,222 |
| LOWES COS INC(LOW) | 33,380 | 32,106 | -1,274 | 8,049,839 | 7,586,011 | 2.20% | -463,828 |
| AUTOMATIC DATA PROCESSING IN | 43,757 | 52,963 | +9,206 | 11,255,614 | 10,761,113 | 3.13% | -494,501 |
| AMAZON COM INC(AMZN) | 73,429 | 78,938 | +5,509 | 16,948,961 | 16,440,322 | 4.77% | -508,639 |
| LOCKHEED MARTIN CORP(LMT) | 22,720 | 17,075 | -5,645 | 10,988,954 | 10,320,027 | 3.00% | -668,927 |
| AGILENT TECHNOLOGIES INC(A) | 101,339 | 110,672 | +9,333 | 13,789,263 | 12,614,414 | 3.66% | -1,174,849 |
| US BANCORP(USB) | 212,860 | 189,565 | -23,295 | 11,358,193 | 9,859,255 | 2.86% | -1,498,938 |
| SOUTHERN CO(SO) | 21,899 | 0 | -21,899 | 1,909,593 | 0 | — | -1,909,593 |
| APPLE INC(AAPL) | 67,740 | 63,667 | -4,073 | 18,415,917 | 16,158,068 | 4.69% | -2,257,849 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,207 | 25,830 | -377 | 15,185,514 | 12,696,207 | 3.69% | -2,489,307 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 176,573 | 0 | -176,573 | 3,456,417 | 0 | — | -3,456,417 |
| LAUDER ESTEE COS INC(EL) | 86,854 | 72,214 | -14,640 | 9,095,312 | 5,182,804 | 1.51% | -3,912,508 |
| ALPHABET INC(GOOG) | 59,541 | 49,286 | -10,255 | 18,636,382 | 14,172,741 | 4.12% | -4,463,641 |
| AMERICAN TOWER CORP NEW(AMT) | 28,253 | 0 | -28,253 | 4,960,328 | 0 | — | -4,960,328 |
| COLGATE PALMOLIVE CO(CL) | 66,397 | 3,198 | -63,199 | 5,246,728 | 272,535 | 0.08% | -4,974,193 |
| CORTEVA INC(CTVA) | 185,508 | 0 | -185,508 | 12,434,620 | 0 | — | -12,434,620 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 156,113 | 15,310 | -140,803 | 16,167,013 | 1,480,520 | 0.43% | -14,686,493 |