Q3 2022 Holdings
Filed 2022-11-09 | 110 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 43,582 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 91,791 | 23.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 37,625 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,219 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $761.0K | 2,849 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $688.0K | 8,842 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.0K | 5,938 | 4.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $660.0K | 33,676 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 6,756 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $213.0K | 1,081 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $211.0K | 98,022 | 1.3% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $66.6K | 2,777,578 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 50,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,339 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 31,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,590 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 50,860 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 115,506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 26,861 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.1K | 63,896 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.6K | 40,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,809 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,899 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 25,310 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 26,323 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,675 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,541 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 24,001 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 17,664 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 28,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,536 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,780 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 9,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,573 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,646 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0K | 9,887 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $977 | 4,771 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $949 | 17,309 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $915 | 7,057 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $867 | 2,551 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $851 | 13,799 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $840 | 3,251 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $820 | 4,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $797 | 51,946 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $787 | 9,011 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $779 | 24,804 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $768 | 7,984 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $736 | 1,069 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $728 | 7,631 | 0.0% |