CIK: 0001845373 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 21, 2022
Total Value ($000): $172,882
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 1,756,097 | $45,882 | 26.5% | $26.13 | — | — | 444869101 |
| QQQ | INVESCO QQQ TR | 50,700 | $16,180 | 9.4% | $313.75 | — | — | 46090E103 |
| TIP | ISHARES TR | 115,827 | $14,536 | 8.4% | $127.65 | — | — | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 31,170 | $12,354 | 7.1% | $373.89 | — | — | 78462F103 |
| IWM | ISHARES TR | 50,860 | $11,237 | 6.5% | $196.07 | — | — | 464287655 |
| AAPL | APPLE INC | 73,457 | $8,972 | 5.2% | $118.31 | +5.7% | — | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,400 | $8,656 | 5.0% | $60.24 | — | — | 922042874 |
| MSFT | MICROSOFT CORP | 34,469 | $8,127 | 4.7% | $208.26 | +7.0% | — | 594918104 |
| EWJ | ISHARES INC | 63,896 | $4,378 | 2.5% | $67.56 | — | — | 46434G822 |
| CSCO | CISCO SYS INC | 83,900 | $4,338 | 2.5% | $35.27 | +15.1% | — | 17275R102 |
| SONY | SONY CORP | 40,439 | $4,287 | 2.5% | $101.09 | — | — | 835699307 |
| GOOGL | ALPHABET INC | 1,094 | $2,256 | 1.3% | $95.68 | +2.4% | — | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 36,859 | $2,143 | 1.2% | $42.25 | 0.0% | — | 92343V104 |
| DE | DEERE & CO | 4,954 | $1,853 | 1.1% | $307.48 | 0.0% | — | 244199105 |
| CTVA | CORTEVA INC | 39,429 | $1,838 | 1.1% | $41.91 | 0.0% | — | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,500 | $1,327 | 0.8% | $50.12 | — | — | 922042858 |
| HPQ | HP INC | 39,674 | $1,260 | 0.7% | $23.33 | 0.0% | — | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 6,223 | $1,023 | 0.6% | $136.61 | +3.1% | — | 478160104 |
| PFE | PFIZER INC | 27,037 | $980 | 0.6% | $28.04 | 0.0% | — | 717081103 |
| — | GENERAL ELECTRIC CO | 71,746 | $942 | 0.5% | $13.13 | — | — | 369604103 |
| HCA | HCA HEALTHCARE INC | 4,610 | $868 | 0.5% | $168.96 | 0.0% | — | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 5,806 | $786 | 0.5% | $115.68 | 0.0% | — | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 8,582 | $757 | 0.4% | $37.55 | 0.0% | — | 24703L202 |
| — | BUNGE LIMITED | 9,527 | $755 | 0.4% | $79.25 | — | — | G16962105 |
| MRK | MERCK & CO. INC | 9,710 | $749 | 0.4% | $63.06 | 0.0% | — | 58933Y105 |
| AGCO | AGCO CORP | 4,832 | $694 | 0.4% | $104.79 | 0.0% | — | 001084102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,988 | $694 | 0.4% | $51.03 | 0.0% | — | 110122108 |
| CMCSA | COMCAST CORP NEW | 12,637 | $684 | 0.4% | $46.15 | 0.0% | — | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,412 | $661 | 0.4% | $137.66 | 0.0% | — | 030420103 |
| ABBV | ABBVIE INC | 5,961 | $645 | 0.4% | $88.91 | 0.0% | — | 00287Y109 |
| PEP | PEPSICO INC | 3,856 | $545 | 0.3% | $117.91 | 0.0% | — | 713448108 |
| T | AT&T INC | 17,520 | $530 | 0.3% | $16.14 | 0.0% | — | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 2,047 | $522 | 0.3% | $255.01 | — | — | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 1,347 | $501 | 0.3% | $319.66 | 0.0% | — | 91324P102 |
| MCK | MCKESSON CORP | 2,441 | $476 | 0.3% | $177.34 | 0.0% | — | 58155Q103 |
| AMGN | AMGEN INC | 1,853 | $461 | 0.3% | $204.69 | 0.0% | — | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 715 | $441 | 0.3% | $624.87 | 0.0% | — | 16119P108 |
| ECL | ECOLAB INC | 2,060 | $441 | 0.3% | $201.55 | 0.0% | — | 278865100 |
| IQV | IQVIA HLDGS INC | 2,271 | $439 | 0.3% | $187.75 | 0.0% | — | 46266C105 |
| LLY | LILLY ELI & CO | 2,270 | $424 | 0.2% | $186.06 | 0.0% | — | 532457108 |
| XYL | XYLEM INC | 3,952 | $416 | 0.2% | $95.79 | 0.0% | — | 98419M100 |
| CAH | CARDINAL HEALTH INC | 6,831 | $415 | 0.2% | $48.93 | 0.0% | — | 14149Y108 |
| AMZN | AMAZON COM INC | 132 | $408 | 0.2% | $158.51 | 0.0% | — | 023135106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,681 | $383 | 0.2% | $10.83 | 0.0% | — | 550241103 |
| FMC | FMC CORP | 3,199 | $354 | 0.2% | $94.77 | 0.0% | — | 302491303 |
| GILD | GILEAD SCIENCES INC | 5,427 | $351 | 0.2% | $53.36 | 0.0% | — | 375558103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,182 | $340 | 0.2% | $9.82 | 0.0% | — | 203668108 |
| CF | CF INDS HLDGS INC | 7,453 | $338 | 0.2% | $40.67 | 0.0% | — | 125269100 |
| BAC | BK OF AMERICA CORP | 8,627 | $334 | 0.2% | $30.64 | 0.0% | — | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 2,577 | $331 | 0.2% | $112.12 | 0.0% | — | 74834L100 |
| INTC | INTEL CORP | 5,133 | $329 | 0.2% | $54.09 | 0.0% | — | 458140100 |
| META | FACEBOOK INC | 1,094 | $322 | 0.2% | $272.24 | -1.8% | — | 30303M102 |
| THC | TENET HEALTHCARE CORP | 5,908 | $307 | 0.2% | $50.55 | 0.0% | — | 88033G407 |
| MOS | MOSAIC CO NEW | 9,345 | $295 | 0.2% | $26.57 | 0.0% | — | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630 | $288 | 0.2% | $465.15 | +1.3% | — | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,851 | $282 | 0.2% | $100.28 | +26.9% | — | 46625H100 |
| MMM | 3M CO | 1,389 | $268 | 0.2% | $125.09 | 0.0% | — | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,093 | $266 | 0.2% | $227.77 | 0.0% | — | 863667101 |
| TMUS | T-MOBILE US INC | 2,114 | $265 | 0.2% | $121.73 | 0.0% | — | 872590104 |
| MDLZ | MONDELEZ INTL INC | 4,446 | $260 | 0.2% | $49.78 | 0.0% | — | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,284 | $259 | 0.1% | $69.98 | 0.0% | — | 194162103 |
| CVS | CVS HEALTH CORP | 3,434 | $258 | 0.1% | $62.28 | 0.0% | — | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,052 | $256 | 0.1% | $225.62 | 0.0% | — | 075887109 |
| WFC | WELLS FARGO CO NEW | 6,079 | $238 | 0.1% | $31.62 | 0.0% | — | 949746101 |
| BIIB | BIOGEN INC | 841 | $235 | 0.1% | $269.69 | 0.0% | — | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,150 | $228 | 0.1% | $54.94 | — | — | 931427108 |
| BAX | BAXTER INTL INC | 2,541 | $214 | 0.1% | $71.45 | 0.0% | — | 071813109 |