Q3 2023 Holdings
Filed 2023-11-13 | 115 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $76.0M | 2,816,578 | 31.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 50,700 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,556 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 31,170 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 41,695 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 50,860 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 39,480 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 32,977 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 83,900 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.3M | 40,439 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,241 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 36,973 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,625 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 46,027 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,455 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,487 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 13,352 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,872 | 0.9% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.0M | 33,896 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 60,879 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $1.9M | 17,907 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 51,843 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 52,379 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,857 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,030 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,434 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 13,916 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,243 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,542 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,105 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,822 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $986.9K | 3,978 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $978.5K | 8,273 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $976.7K | 3,778 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $959.6K | 14,104 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $953.7K | 7,702 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $927.7K | 5,475 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $921.7K | 20,788 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $884.8K | 11,807 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $878.9K | 1,068 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $857.6K | 12,805 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $826.7K | 9,082 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $814.9K | 1,610 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $802.6K | 2,308 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $776.8K | 5,691 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $774.4K | 9,554 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $770.8K | 51,321 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $691.7K | 13,100 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $684.1K | 2,264 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $633.1K | 3,149 | 0.3% |