Q2 2021 Holdings
Filed 2021-08-16 | 93 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.7M | 88,246 | 45.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.4M | 53,926 | 23.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0M | 9,107 | 9.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $852.0K | 1,181 | 8.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $438.0K | 1,266 | 4.2% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $437.0K | 28,301 | 4.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $321.0K | 7,499 | 3.1% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $52.1K | 1,894,505 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 50,700 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.8K | 115,827 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 31,170 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 50,860 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.3K | 82,373 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.7K | 39,597 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.2K | 137,400 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 63,896 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.9K | 40,439 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.8K | 1,560 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.1K | 55,645 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.2K | 6,139 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7K | 10,105 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 42,337 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.5K | 49,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 25,500 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.3K | 6,321 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.3K | 96,456 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.2K | 15,636 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2K | 8,880 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.2K | 17,231 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.1K | 11,467 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.1K | 7,290 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.1K | 19,241 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $983 | 12,576 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $922 | 4,015 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $887 | 5,988 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $809 | 3,339 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $798 | 232 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $787 | 1,966 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $779 | 5,977 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $770 | 26,754 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $764 | 2,769 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $716 | 2,936 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $708 | 5,903 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $679 | 3,552 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $663 | 3,221 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $591 | 8,586 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $583 | 8,696 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $572 | 11,125 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $567 | 9,924 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $559 | 41,113 | 0.0% |