Q3 2024 Holdings
Filed 2024-11-14 | 141 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $93.6M | 2,816,582 | 33.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 76,212 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 34,322 | 5.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.0M | 24,570 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 25,070 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 35,520 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,488 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 88,832 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.7M | 48,930 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.9M | 40,439 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,798 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,572 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,383 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 15,007 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,500 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,661 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 109,652 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5M | 94,643 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 83,653 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 39,917 | 0.9% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.4M | 41,500 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 38,009 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 19,770 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,305 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,780 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 20,838 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,527 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,723 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,976 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 16,526 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,744 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,487 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 12,606 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,482 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,121 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 27,448 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,481 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4M | 14,256 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 61,460 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 5,980 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,149 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 33,898 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 18,128 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,148 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 32,930 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 13,330 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 10,928 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 25,128 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,885 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $934.9K | 6,022 | 0.3% |