Q4 2021 Holdings
Filed 2022-02-10 | 11 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.7M | 89,676 | 97.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $3.5M | 74,649 | 26.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 12,949 | 13.4% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $533.0K | 40,027 | 4.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $474.0K | 1,975 | 3.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $417.0K | 9,807 | 3.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $274.0K | 420 | 2.1% |
| Conduent Inc(CNDT)A | COM | 206787103 | $136.0K | 25,491 | 1.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $83.0K | 16,064 | 0.6% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $68.2K | 2,296,419 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 50,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 31,170 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.0K | 79,013 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.7K | 34,897 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 50,860 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 58,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 87,400 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.1K | 40,439 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.5K | 85,962 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 63,896 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.2K | 1,459 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 13,318 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.3K | 38,219 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $2.2K | 23,045 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.1K | 12,964 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $2.0K | 7,633 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.9K | 10,132 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.8K | 19,507 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.5K | 24,743 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.5K | 8,804 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.5K | 4,382 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3K | 16,330 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.2K | 4,431 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.2K | 4,720 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.1K | 4,992 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.1K | 9,284 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.1K | 3,485 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.1K | 4,590 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1K | 2,111 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.0K | 3,668 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.0K | 1,513 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $936 | 8,519 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $870 | 16,906 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $858 | 17,039 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $854 | 11,767 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $841 | 11,887 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $822 | 5,188 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $809 | 32,871 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $795 | 21,112 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $775 | 17,410 | 0.0% |