Q3 2021 Holdings
Filed 2021-11-08 | 111 holdings | $11.1M | 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 | $4.8M | 88,618 | 43.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $3.2M | 76,365 | 28.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 11,389 | 11.1% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $467.0K | 39,936 | 4.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $379.0K | 1,338 | 3.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $353.0K | 8,131 | 3.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $235.0K | 323 | 2.1% |
| Conduent Inc(CNDT)A | COM | 206787103 | $118.0K | 17,945 | 1.1% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $95.0K | 15,138 | 0.9% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $59.0K | 2,143,519 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1K | 50,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 31,170 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 50,860 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.1K | 78,575 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.9K | 34,999 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.0K | 137,400 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 58,827 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5K | 63,896 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.5K | 40,439 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.8K | 1,427 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.8K | 70,467 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $2.2K | 26,687 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.8K | 17,471 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8K | 10,848 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.7K | 11,809 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.6K | 6,545 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 36,003 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.4K | 8,572 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.3K | 3,895 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,500 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.2K | 8,164 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.1K | 15,097 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.1K | 18,672 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.0K | 8,222 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $930 | 4,663 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $913 | 4,375 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $893 | 3,867 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $878 | 15,727 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $875 | 4,113 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $838 | 9,152 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $831 | 3,471 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $816 | 2,901 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $794 | 4,848 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $761 | 1,947 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $746 | 13,347 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $744 | 17,532 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $713 | 14,408 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $699 | 19,564 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $695 | 9,950 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $693 | 25,651 | 0.0% |