Q4 2023 Holdings
Filed 2024-02-14 | 135 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $82.4M | 2,816,578 | 24.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.5M | 86,575 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1M | 59,140 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 84,386 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,330 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 55,660 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4M | 101,000 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 40,000 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 24,570 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 25,070 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 37,105 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 32,981 | 1.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.3M | 67,411 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 83,900 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.7M | 8,155 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 39,000 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 41,100 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,866 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,782 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,500 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,931 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,692 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 12,902 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,019 | 0.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.4M | 41,500 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 48,765 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 74,285 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 56,105 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 18,681 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,508 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,736 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 18,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,467 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,796 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 21,187 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,908 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,646 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,027 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 13,946 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,658 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,409 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 8,078 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 13,137 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 8,349 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 8,818 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $979.5K | 4,234 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $977.8K | 5,757 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $976.2K | 22,263 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $968.2K | 1,824 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $959.0K | 11,838 | 0.3% |