Q2 2023 Holdings
Filed 2023-08-09 | 122 holdings | $256.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $79.3M | 2,816,578 | 31.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 50,700 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 86,553 | 6.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.2M | 41,742 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $13.8M | 31,170 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 50,860 | 3.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.0M | 33,179 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 41,266 | 1.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.3M | 83,900 | 1.7% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $3.6M | 40,439 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 42,223 | 1.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $3.0M | 6,493 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,023 | 1.2% |
| Deere & Co(DE)A | COM | 244199105 | $2.6M | 6,476 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 13,821 | 1.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.5M | 21,306 | 1.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.4M | 41,328 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.3M | 61,477 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,104 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $2.1M | 22,595 | 0.8% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.1M | 33,896 | 0.8% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $2.0M | 57,432 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,843 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8M | 48,454 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.6M | 10,036 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5M | 3,167 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,347 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,252 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 16,620 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 8,743 | 0.4% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.1M | 3,747 | 0.4% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.1M | 10,547 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,145 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,624 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,846 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.1M | 4,431 | 0.4% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $994.6K | 12,243 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $976.1K | 8,667 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $970.2K | 23,350 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $943.7K | 5,095 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $883.5K | 11,463 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $881.6K | 3,653 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $850.5K | 1,630 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $825.9K | 2,347 | 0.3% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $819.1K | 1,140 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $804.4K | 9,010 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $790.9K | 2,546 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $784.6K | 6,599 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $707.6K | 44,365 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $670.2K | 12,391 | 0.3% |