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) | 0 | 12,308 | +12,308 | 0 | 12,264,324 | 3.56% | +12,264,324 |
| COSTAR GROUP INC(CSGP) | 0 | 219,089 | +219,089 | 0 | 8,838,057 | 2.57% | +8,838,057 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 201,966 | +201,966 | 0 | 3,376,690 | 0.98% | +3,376,690 |
| CBRE GROUP INC(CBRE) | 0 | 98,649 | +98,649 | 0 | 13,363,055 | 3.88% | +13,363,055 |
| FASTENAL CO(FAST) | 0 | 43,161 | +43,161 | 0 | 2,002,688 | 0.58% | +2,002,688 |
| LINDE PLC(LIN) | 0 | 26,961 | +26,961 | 0 | 13,366,073 | 3.88% | +13,366,073 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 76,770 | +76,770 | 0 | 1,614,858 | 0.47% | +1,614,858 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 21,354 | +21,354 | 0 | 1,481,318 | 0.43% | +1,481,318 |
| PEPSICO INC(PEP) | 0 | 29,190 | +29,190 | 0 | 4,532,975 | 1.32% | +4,532,975 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 17,999 | +17,999 | 0 | 815,343 | 0.24% | +815,343 |
| META PLATFORMS INC(META) | 0 | 23,335 | +23,335 | 0 | 13,350,451 | 3.88% | +13,350,451 |
| STRYKER CORPORATION(SYK) | 0 | 2,090 | +2,090 | 0 | 686,910 | 0.20% | +686,910 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,360 | +10,360 | 0 | 2,939,807 | 0.85% | +2,939,807 |
| EQUINIX INC(EQIX) | 0 | 4,273 | +4,273 | 0 | 4,188,317 | 1.22% | +4,188,317 |
| PROGRESSIVE CORP(PGR) | 0 | 2,550 | +2,550 | 0 | 505,484 | 0.15% | +505,484 |
| SELECT SECTOR SPDR TR | 0 | 7,226 | +7,226 | 0 | 331,601 | 0.10% | +331,601 |
| SCHWAB STRATEGIC TR | 0 | 16,171 | +16,171 | 0 | 496,126 | 0.14% | +496,126 |
| 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) | 0 | 12,282 | +12,282 | 0 | 2,369,141 | 0.69% | +2,369,141 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,734 | +3,734 | 0 | 539,317 | 0.16% | +539,317 |
| CONSTELLIUM SE(CSTM) | 0 | 9,500 | +9,500 | 0 | 233,510 | 0.07% | +233,510 |
| ENBRIDGE INC(ENB) | 0 | 193,752 | +193,752 | 0 | 10,489,757 | 3.05% | +10,489,757 |
| VANGUARD INDEX FDS | 0 | 379 | +379 | 0 | 226,471 | 0.07% | +226,471 |
| EXXON MOBIL CORP(XOM) | 0 | 13,642 | +13,642 | 0 | 2,314,434 | 0.67% | +2,314,434 |
| NEXTERA ENERGY INC(NEE) | 0 | 148,628 | +148,628 | 0 | 13,804,544 | 4.01% | +13,804,544 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,662 | +1,662 | 0 | 1,133,639 | 0.33% | +1,133,639 |
| HOME DEPOT INC(HD) | 0 | 15,209 | +15,209 | 0 | 5,002,175 | 1.45% | +5,002,175 |
| WALMART INC(WMT) | 0 | 9,537 | +9,537 | 0 | 1,185,263 | 0.34% | +1,185,263 |
| FERRARI N V | 0 | 1,007 | +1,007 | 0 | 340,660 | 0.10% | +340,660 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,197 | +1,197 | 0 | 429,584 | 0.12% | +429,584 |
| BROADCOM INC(AVGO) | 0 | 1,885 | +1,885 | 0 | 583,359 | 0.17% | +583,359 |
| SCHWAB STRATEGIC TR | 0 | 98,100 | +98,100 | 0 | 2,515,284 | 0.73% | +2,515,284 |
| MILLICOM INTL CELLULAR S A | 0 | 4,000 | +4,000 | 0 | 299,760 | 0.09% | +299,760 |
| S&P GLOBAL INC(SPGI) | 0 | 6,974 | +6,974 | 0 | 2,966,171 | 0.86% | +2,966,171 |
| CONOCOPHILLIPS(COP) | 0 | 3,745 | +3,745 | 0 | 494,292 | 0.14% | +494,292 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 180,894 | +180,894 | 0 | 3,550,041 | 1.03% | +3,550,041 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,625 | +2,625 | 0 | 457,759 | 0.13% | +457,759 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,000 | +2,000 | 0 | 278,740 | 0.08% | +278,740 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 169,794 | +169,794 | 0 | 3,467,703 | 1.01% | +3,467,703 |
| EXELON CORP(EXC) | 0 | 4,600 | +4,600 | 0 | 225,492 | 0.07% | +225,492 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 181,423 | +181,423 | 0 | 3,385,426 | 0.98% | +3,385,426 |
| SPDR SERIES TRUST | 0 | 2,687 | +2,687 | 0 | 392,141 | 0.11% | +392,141 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 73,172 | +73,172 | 0 | 1,695,762 | 0.49% | +1,695,762 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 77,528 | +77,528 | 0 | 1,681,197 | 0.49% | +1,681,197 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 75,321 | +75,321 | 0 | 1,684,555 | 0.49% | +1,684,555 |
| ISHARES TR | 0 | 1,649 | +1,649 | 0 | 352,342 | 0.10% | +352,342 |
| COCA COLA CO(KO) | 0 | 8,537 | +8,537 | 0 | 649,239 | 0.19% | +649,239 |
| VANGUARD INDEX FDS | 0 | 7,275 | +7,275 | 0 | 2,333,893 | 0.68% | +2,333,893 |
| ISHARES TR | 0 | 5,820 | +5,820 | 0 | 246,231 | 0.07% | +246,231 |
| AMPHENOL CORP | 0 | 1,712 | +1,712 | 0 | 216,311 | 0.06% | +216,311 |
| ISHARES TR | 0 | 5,337 | +5,337 | 0 | 663,400 | 0.19% | +663,400 |
| ISHARES TR | 0 | 12,825 | +12,825 | 0 | 866,091 | 0.25% | +866,091 |
| ISHARES TR | 0 | 4,377 | +4,377 | 0 | 307,178 | 0.09% | +307,178 |
| VALERO ENERGY CORP(VLO) | 0 | 46,171 | +46,171 | 0 | 11,408,039 | 3.31% | +11,408,039 |
| BARCLAYS PLC | 0 | 12,500 | +12,500 | 0 | 264,500 | 0.08% | +264,500 |
| STARBUCKS CORP(SBUX) | 0 | 2,856 | +2,856 | 0 | 255,869 | 0.07% | +255,869 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,658 | +12,658 | 0 | 6,324,901 | 1.84% | +6,324,901 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,772 | +1,772 | 0 | 492,386 | 0.14% | +492,386 |
| CORNING INC(GLW) | 0 | 2,150 | +2,150 | 0 | 292,339 | 0.08% | +292,339 |
| QUANTUMSCAPE CORP(QS) | 0 | 20,000 | +20,000 | 0 | 127,600 | 0.04% | +127,600 |
| ORACLE CORP(ORCL) | 0 | 1,744 | +1,744 | 0 | 256,574 | 0.07% | +256,574 |
| DISNEY WALT CO(DIS) | 0 | 5,009 | +5,009 | 0 | 482,799 | 0.14% | +482,799 |
| XYLEM INC(XYL) | 0 | 2,151 | +2,151 | 0 | 257,045 | 0.07% | +257,045 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,324 | +2,324 | 0 | 675,587 | 0.20% | +675,587 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,844 | +3,844 | 0 | 1,842,045 | 0.53% | +1,842,045 |
| APPLIED MATLS INC | 0 | 6,856 | +6,856 | 0 | 2,343,319 | 0.68% | +2,343,319 |
| VISA INC(V) | 0 | 14,416 | +14,416 | 0 | 4,357,130 | 1.27% | +4,357,130 |
| ISHARES TR | 0 | 1,873 | +1,873 | 0 | 798,647 | 0.23% | +798,647 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELESTICA INC(CLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TR(SLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLA CORP(KLAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECOLAB INC(ECL) | 0 | 2,584 | +2,584 | 0 | 687,437 | 0.20% | +687,437 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,932 | +6,932 | 0 | 1,680,345 | 0.49% | +1,680,345 |
| MICROSOFT CORP(MSFT) | 0 | 33,499 | +33,499 | 0 | 12,400,179 | 3.60% | +12,400,179 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,019 | +10,019 | 0 | 2,947,221 | 0.86% | +2,947,221 |
| ACCENTURE PLC IRELAND | 0 | 6,593 | +6,593 | 0 | 1,307,363 | 0.38% | +1,307,363 |
| LOWES COS INC(LOW) | 0 | 32,106 | +32,106 | 0 | 7,586,011 | 2.20% | +7,586,011 |
| AUTOMATIC DATA PROCESSING IN | 0 | 52,963 | +52,963 | 0 | 10,761,113 | 3.13% | +10,761,113 |
| AMAZON COM INC(AMZN) | 0 | 78,938 | +78,938 | 0 | 16,440,322 | 4.77% | +16,440,322 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,075 | +17,075 | 0 | 10,320,027 | 3.00% | +10,320,027 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 110,672 | +110,672 | 0 | 12,614,414 | 3.66% | +12,614,414 |
| US BANCORP(USB) | 0 | 189,565 | +189,565 | 0 | 9,859,255 | 2.86% | +9,859,255 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 63,667 | +63,667 | 0 | 16,158,068 | 4.69% | +16,158,068 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25,830 | +25,830 | 0 | 12,696,207 | 3.69% | +12,696,207 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 72,214 | +72,214 | 0 | 5,182,804 | 1.51% | +5,182,804 |
| ALPHABET INC(GOOG) | 0 | 49,286 | +49,286 | 0 | 14,172,741 | 4.12% | +14,172,741 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,198 | +3,198 | 0 | 272,535 | 0.08% | +272,535 |
| CORTEVA INC(CTVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST | 0 | 15,310 | +15,310 | 0 | 1,480,520 | 0.43% | +1,480,520 |