S.E.E.D. Planning Group LLC Diversified Active

Location: Binghamton, NY

CIK: 0001765515 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (89)

AMZN AMAZON COM INC 4.8%
Value $16.44M Shares 78,938 Share Price $208.27 Est. Cost/Share $127.12 Unrealized @ Report Date +63.8%
AAPL APPLE INC 4.7%
Value $16.16M Shares 63,667 Share Price $253.79 Est. Cost/Share $124.88 Unrealized @ Report Date +103.2%
GOOGL ALPHABET INC 4.1%
Value $14.17M Shares 49,286 Share Price $287.56 Est. Cost/Share $119.89 Unrealized @ Report Date +139.9%
NEE NEXTERA ENERGY INC 4.0%
Value $13.8M Shares 148,628 Share Price $92.88 Est. Cost/Share $65.19 Unrealized @ Report Date +42.5%
LIN LINDE PLC 3.9%
Value $13.37M Shares 26,961 Share Price $495.76 Est. Cost/Share $394.22 Unrealized @ Report Date +25.8%
CBRE CBRE GROUP INC 3.9%
Value $13.36M Shares 98,649 Share Price $135.46 Est. Cost/Share $109.87 Unrealized @ Report Date +23.3%
META META PLATFORMS INC 3.9%
Value $13.35M Shares 23,335 Share Price $572.12 Est. Cost/Share $325.43 Unrealized @ Report Date +75.8%
SHW SHERWIN WILLIAMS CO 3.8%
Value $13.16M Shares 41,063 Share Price $320.55 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
TMO THERMO FISHER SCIENTIFIC INC 3.7%
Value $12.7M Shares 25,830 Share Price $491.53 Est. Cost/Share $458.41 Unrealized @ Report Date +7.2%
A AGILENT TECHNOLOGIES INC 3.7%
Value $12.61M Shares 110,672 Share Price $113.98 Est. Cost/Share $119.83 Unrealized @ Report Date -4.9%
MSFT MICROSOFT CORP 3.6%
Value $12.4M Shares 33,499 Share Price $370.17 Est. Cost/Share $281.29 Unrealized @ Report Date +31.6%
COST COSTCO WHOLESALE CORPORATION 3.6%
Value $12.26M Shares 12,308 Share Price $996.45 Est. Cost/Share $647.78 Unrealized @ Report Date +53.8%
ROL ROLLINS INC 3.5%
Value $12.16M Shares 227,587 Share Price $53.41 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
VLO VALERO ENERGY CORP 3.3%
Value $11.41M Shares 46,171 Share Price $247.08 Est. Cost/Share $96.95 Unrealized @ Report Date +154.9%
ADP AUTOMATIC DATA PROCESSING IN 3.1%
Value $10.76M Shares 52,963 Share Price $203.18 Est. Cost/Share $280.71 Unrealized @ Report Date -27.6%
ENB ENBRIDGE INC 3.0%
Value $10.49M Shares 193,752 Share Price $54.14 Est. Cost/Share $27.98 Unrealized @ Report Date +93.5%
LMT LOCKHEED MARTIN CORP 3.0%
Value $10.32M Shares 17,075 Share Price $604.39 Est. Cost/Share $405.53 Unrealized @ Report Date +49.0%
USB US BANCORP 2.9%
Value $9.859M Shares 189,565 Share Price $52.01 Est. Cost/Share $37.25 Unrealized @ Report Date +39.6%
CSGP COSTAR GROUP INC 2.6%
Value $8.838M Shares 219,089 Share Price $40.34 Est. Cost/Share $55.66 Unrealized @ Report Date -27.5%
LOW LOWES COS INC 2.2%
Value $7.586M Shares 32,106 Share Price $236.28 Est. Cost/Share $223.85 Unrealized @ Report Date +5.6%
MA MASTERCARD INCORPORATED 1.8%
Value $6.325M Shares 12,658 Share Price $499.68 Est. Cost/Share $364.60 Unrealized @ Report Date +37.0%
EL LAUDER ESTEE COS INC 1.5%
Value $5.183M Shares 72,214 Share Price $71.77 Est. Cost/Share $141.16 Unrealized @ Report Date -49.2%
HD HOME DEPOT INC 1.5%
Value $5.002M Shares 15,209 Share Price $328.90 Est. Cost/Share $278.60 Unrealized @ Report Date +18.1%
PEP PEPSICO INC 1.3%
Value $4.533M Shares 29,190 Share Price $155.29 Est. Cost/Share $139.37 Unrealized @ Report Date +11.4%
V VISA INC 1.3%
Value $4.357M Shares 14,416 Share Price $302.24 Est. Cost/Share $222.03 Unrealized @ Report Date +36.1%
EQIX EQUINIX INC 1.2%
Value $4.188M Shares 4,273 Share Price $980.18 * Est. Cost/Share $665.37 Unrealized @ Report Date +14.8%
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value $3.55M Shares 180,894 Share Price $19.62 Est. Cost/Share $19.37 Unrealized @ Report Date +1.3%
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value $3.468M Shares 169,794 Share Price $20.42 Est. Cost/Share $20.29 Unrealized @ Report Date +0.7%
BSCT INVESCO EXCH TRD SLF IDX FD 1.0%
Value $3.385M Shares 181,423 Share Price $18.66 Est. Cost/Share $18.49 Unrealized @ Report Date +0.9%
BSCU INVESCO EXCH TRD SLF IDX FD 1.0%
Value $3.377M Shares 201,966 Share Price $16.72 Est. Cost/Share $16.88 Unrealized @ Report Date -1.0%
SPGI S&P GLOBAL INC 0.9%
Value $2.966M Shares 6,974 Share Price $425.32 Est. Cost/Share $501.32 Unrealized @ Report Date -15.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.947M Shares 10,019 Share Price $294.16 Est. Cost/Share $125.41 Unrealized @ Report Date +134.6%
LNG CHENIERE ENERGY INC 0.9%
Value $2.94M Shares 10,360 Share Price $283.77 Est. Cost/Share $220.16 Unrealized @ Report Date +28.9%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $2.515M Shares 98,100 Share Price $25.64 Est. Cost/Share $21.54 Unrealized @ Report Date +19.0%
RTX RTX CORPORATION 0.7%
Value $2.369M Shares 12,282 Share Price $192.90 Est. Cost/Share $83.98 Unrealized @ Report Date +129.7%
AMAT APPLIED MATLS INC 0.7%
Value $2.343M Shares 6,856 Share Price $341.79 Est. Cost/Share $184.19 Unrealized @ Report Date +85.6%
VTI VANGUARD INDEX FDS 0.7%
Value $2.334M Shares 7,275 Share Price $320.81 Est. Cost/Share $251.01 Unrealized @ Report Date +27.8%
XOM EXXON MOBIL CORP 0.7%
Value $2.314M Shares 13,642 Share Price $169.66 Est. Cost/Share $109.87 Unrealized @ Report Date +54.4%
FAST FASTENAL CO 0.6%
Value $2.003M Shares 43,161 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.842M Shares 3,844 Share Price $479.20 Est. Cost/Share $434.69 Unrealized @ Report Date +10.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.696M Shares 73,172 Share Price $23.18 Est. Cost/Share $22.82 Unrealized @ Report Date +1.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.685M Shares 75,321 Share Price $22.37 Est. Cost/Share $22.33 Unrealized @ Report Date +0.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.681M Shares 77,528 Share Price $21.69 Est. Cost/Share $21.96 Unrealized @ Report Date -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.68M Shares 6,932 Share Price $242.40 Est. Cost/Share $157.35 Unrealized @ Report Date +54.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.615M Shares 76,770 Share Price $21.04 Est. Cost/Share $21.35 Unrealized @ Report Date -1.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.4%
Value $1.481M Shares 21,354 Share Price $69.37 Est. Cost/Share $70.63 Unrealized @ Report Date -1.8%
MOAT VANECK ETF TRUST 0.4%
Value $1.481M Shares 15,310 Share Price $96.70 Est. Cost/Share $81.73 Unrealized @ Report Date +18.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.307M Shares 6,593 Share Price $198.30 Est. Cost/Share $283.17 Unrealized @ Report Date -30.0%
WMT WALMART INC 0.3%
Value $1.185M Shares 9,537 Share Price $124.28 Est. Cost/Share $54.31 Unrealized @ Report Date +128.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.134M Shares 1,662 Share Price $682.09 Est. Cost/Share $471.56 Unrealized @ Report Date +44.7%
IJH ISHARES TR 0.3%
Value $866K Shares 12,825 Share Price $67.53 Est. Cost/Share $55.03 Unrealized @ Report Date +22.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $815K Shares 17,999 Share Price $45.30 Est. Cost/Share $50.97 Unrealized @ Report Date -11.1%
IWF ISHARES TR 0.2%
Value $799K Shares 1,873 Share Price $426.40 * Est. Cost/Share $57.31 Unrealized @ Report Date +86.0%
ECL ECOLAB INC 0.2%
Value $687K Shares 2,584 Share Price $266.04 Est. Cost/Share $170.84 Unrealized @ Report Date +55.7%
SYK STRYKER CORPORATION 0.2%
Value $687K Shares 2,090 Share Price $328.67 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $676K Shares 2,324 Share Price $290.70 Est. Cost/Share $232.68 Unrealized @ Report Date +24.9%
IJR ISHARES TR 0.2%
Value $663K Shares 5,337 Share Price $124.30 Est. Cost/Share $93.68 Unrealized @ Report Date +32.7%
KO COCA COLA CO 0.2%
Value $649K Shares 8,537 Share Price $76.05 Est. Cost/Share $68.60 Unrealized @ Report Date +10.9%
AVGO BROADCOM INC 0.2%
Value $583K Shares 1,885 Share Price $309.47 Est. Cost/Share $350.09 Unrealized @ Report Date -11.6%
PG PROCTER & GAMBLE CO 0.2%
Value $539K Shares 3,734 Share Price $144.43 Est. Cost/Share $158.11 Unrealized @ Report Date -8.6%
PGR PROGRESSIVE CORP 0.1%
Value $505K Shares 2,550 Share Price $198.23 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $496K Shares 16,171 Share Price $30.68 Est. Cost/Share $28.92 Unrealized @ Report Date +6.1%
COP CONOCOPHILLIPS 0.1%
Value $494K Shares 3,745 Share Price $131.99 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $492K Shares 1,772 Share Price $277.87 Est. Cost/Share $132.50 Unrealized @ Report Date +109.7%
DIS DISNEY WALT CO 0.1%
Value $483K Shares 5,009 Share Price $96.39 Est. Cost/Share $96.48 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 0.1%
Value $458K Shares 2,625 Share Price $174.38 Est. Cost/Share $125.41 Unrealized @ Report Date +39.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $430K Shares 1,197 Share Price $358.88 Est. Cost/Share $297.56 Unrealized @ Report Date +20.6%
SDY SPDR SERIES TRUST 0.1%
Value $392K Shares 2,687 Share Price $145.94 Est. Cost/Share $124.21 Unrealized @ Report Date +17.5%
IWD ISHARES TR 0.1%
Value $352K Shares 1,649 Share Price $213.67 Est. Cost/Share $124.22 Unrealized @ Report Date +72.0%
RACE FERRARI N V 0.1%
Value $341K Shares 1,007 Share Price $338.29 Est. Cost/Share $378.64 Unrealized @ Report Date -10.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $332K Shares 7,226 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
DGRO ISHARES TR 0.1%
Value $307K Shares 4,377 Share Price $70.18 Est. Cost/Share $66.09 Unrealized @ Report Date +6.2%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $300K Shares 4,000 Share Price $74.94 Est. Cost/Share $50.35 Unrealized @ Report Date +48.8%
GLW CORNING INC 0.1%
Value $292K Shares 2,150 Share Price $135.97 Est. Cost/Share $46.30 Unrealized @ Report Date +193.6%
GILD GILEAD SCIENCES INC 0.1%
Value $279K Shares 2,000 Share Price $139.37 Est. Cost/Share $112.28 Unrealized @ Report Date +24.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $273K Shares 3,198 Share Price $85.22 Est. Cost/Share $84.11 Unrealized @ Report Date +1.3%
BCS BARCLAYS PLC 0.1%
Value $265K Shares 12,500 Share Price $21.16 Est. Cost/Share $19.80 Unrealized @ Report Date +6.9%
XYL XYLEM INC 0.1%
Value $257K Shares 2,151 Share Price $119.50 Est. Cost/Share $79.89 Unrealized @ Report Date +49.6%
ORCL ORACLE CORP 0.1%
Value $257K Shares 1,744 Share Price $147.12 Est. Cost/Share $126.33 Unrealized @ Report Date +16.4%
SBUX STARBUCKS CORP 0.1%
Value $256K Shares 2,856 Share Price $89.59 Est. Cost/Share $83.29 Unrealized @ Report Date +7.6%
HAL HALLIBURTON CO 0.1%
Value $253K Shares 6,500 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $249K Shares 5,500 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $248K Shares 6,000 Share Price $41.27 Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
SHYG ISHARES TR 0.1%
Value $246K Shares 5,820 Share Price $42.31 Est. Cost/Share $43.04 Unrealized @ Report Date -1.7%
CSTM CONSTELLIUM SE 0.1%
Value $234K Shares 9,500 Share Price $24.58 Est. Cost/Share $23.79 Unrealized @ Report Date +3.3%
VOO VANGUARD INDEX FDS 0.1%
Value $226K Shares 379 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
EXC EXELON CORP 0.1%
Value $225K Shares 4,600 Share Price $49.02 Est. Cost/Share $43.39 Unrealized @ Report Date +13.0%
APH AMPHENOL CORP 0.1%
Value $216K Shares 1,712 Share Price $126.35 Est. Cost/Share $109.40 Unrealized @ Report Date +15.5%
QS QUANTUMSCAPE CORP 0.0%
Value $128K Shares 20,000 Share Price $6.38 Est. Cost/Share $9.76 Unrealized @ Report Date -34.6%