Q1 2022 Holdings
Filed 2022-05-09 | 118 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 89,496 | 37.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 73,082 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,861 | 13.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $597.0K | 50,319 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $533.0K | 2,531 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $434.0K | 9,803 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $271.0K | 497 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $156.0K | 30,305 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $120.0K | 17,085 | 0.9% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $74.7K | 2,539,178 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 50,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 31,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 78,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 36,950 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 50,860 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 87,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 84,886 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.2K | 40,439 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.9K | 63,896 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 22,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,678 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 41,859 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 12,361 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0K | 21,814 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 7,656 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,253 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,055 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 5,027 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,964 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 13,807 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,806 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 11,002 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,061 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 4,507 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0K | 7,866 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 15,362 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 3,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $922 | 19,688 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $893 | 15,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $819 | 34,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $814 | 13,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776 | 5,692 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $733 | 17,780 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $720 | 8,379 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $688 | 1,165 | 0.0% |