Q4 2022 Holdings
Filed 2023-01-26 | 122 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $74.7M | 2,816,578 | 32.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 50,700 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 31,170 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 84,047 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 41,025 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 50,860 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 132,064 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 52,701 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 91,919 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,224 | 1.9% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.1M | 40,439 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 52,908 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,089 | 1.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.5M | 25,313 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,231 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,898 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 35,329 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,192 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,054 | 0.8% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.8M | 33,896 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 25,576 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 21,836 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 10,372 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 16,301 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 10,155 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,642 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 30,804 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 5,222 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,535 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,492 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 8,632 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,083 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $999.7K | 4,166 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $971.4K | 3,660 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $960.7K | 2,561 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $951.6K | 27,212 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $926.3K | 10,790 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $921.8K | 50,072 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $916.2K | 6,462 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $914.3K | 43,351 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $897.8K | 24,032 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $894.7K | 22,246 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $881.5K | 7,972 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $853.7K | 10,410 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $848.1K | 6,115 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $801.8K | 1,456 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $774.7K | 3,781 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $771.7K | 6,427 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $766.1K | 8,221 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $761.3K | 5,425 | 0.3% |