Q2 2022 Holdings
Filed 2022-08-05 | 105 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 91,360 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,051 | 16.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 32,239 | 15.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $748.0K | 24,058 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $719.0K | 8,501 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.0K | 6,360 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $524.0K | 2,567 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.0K | 504 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 6,108 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $170.0K | 45,457 | 1.5% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $66.2K | 2,574,578 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 50,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 31,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 37,840 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 50,860 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 87,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 85,723 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,976 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 23,495 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.4K | 63,896 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.3K | 40,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,840 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,586 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 19,336 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 21,563 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,894 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 20,710 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,397 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 7,881 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,334 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 21,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $954 | 3,922 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $946 | 15,228 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $940 | 4,011 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $914 | 19,776 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $823 | 7,693 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $817 | 6,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $814 | 38,819 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $804 | 3,173 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $798 | 2,447 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $737 | 19,433 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $731 | 11,828 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $731 | 18,628 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $718 | 3,310 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $718 | 9,179 | 0.0% |