Q1 2023 Holdings
Filed 2023-04-25 | 120 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $76.4M | 2,816,578 | 31.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 50,700 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 84,056 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 31,170 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 40,058 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 50,860 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 54,605 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 127,347 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 91,473 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,988 | 1.8% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.7M | 40,439 | 1.5% |
| Bunge Limited(BG) | COM | G16962105 | $2.5M | 26,063 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,879 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 59,198 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,844 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,389 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 37,289 | 0.9% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.0M | 33,896 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 27,947 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,597 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,514 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 17,584 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 9,308 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 18,999 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,147 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 30,485 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,895 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,748 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,022 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,889 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 4,662 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 8,618 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $984.2K | 6,675 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $959.5K | 3,639 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $946.5K | 49,171 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $942.4K | 3,739 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $922.2K | 2,590 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $911.0K | 24,031 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $900.2K | 26,032 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.9K | 8,567 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $884.8K | 10,664 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $877.7K | 8,383 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $876.4K | 21,795 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $824.4K | 5,210 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $806.3K | 1,399 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $791.3K | 26,960 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $776.0K | 36,709 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $773.1K | 6,579 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $744.5K | 7,083 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $740.3K | 11,712 | 0.3% |