Q1 2021 Holdings
Filed 2021-05-14 | 67 holdings | $8.0M | 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) | COM | 17275R102 | $4.3M | 83,900 | 54.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.8M | 39,429 | 23.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $645.0K | 5,961 | 8.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $441.0K | 715 | 5.5% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $340.0K | 25,182 | 4.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $235.0K | 841 | 2.9% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $45.9K | 1,756,097 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2K | 50,700 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.5K | 115,827 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 31,170 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 50,860 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.0K | 73,457 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.7K | 137,400 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.1K | 34,469 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 63,896 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.3K | 40,439 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.3K | 1,094 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.1K | 36,859 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.9K | 4,954 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,500 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.3K | 39,674 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0K | 6,223 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $980 | 27,037 | 0.0% |
| General Electric CoA | COM | 369604103 | $942 | 71,746 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $868 | 4,610 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $786 | 5,806 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $757 | 8,582 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $755 | 9,527 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $749 | 9,710 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $694 | 4,832 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $694 | 10,988 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $684 | 12,637 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $661 | 4,412 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $545 | 3,856 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $530 | 17,520 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $522 | 2,047 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $501 | 1,347 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $476 | 2,441 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $461 | 1,853 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $441 | 2,060 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $439 | 2,271 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $424 | 2,270 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $416 | 3,952 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $415 | 6,831 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $408 | 132 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $383 | 28,681 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $354 | 3,199 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $351 | 5,427 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $338 | 7,453 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $334 | 8,627 | 0.0% |