CIK: 0001845373 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 21, 2022
Total Value ($000): $211,645
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 1,894,505 | $52,111 | 24.6% | $26.23 | — | — | 444869101 |
| QQQ | INVESCO QQQ TR | 50,700 | $17,970 | 8.5% | $313.75 | — | — | 46090E103 |
| TIP | ISHARES TR | 115,827 | $14,827 | 7.0% | $127.65 | — | — | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 31,170 | $13,343 | 6.3% | $373.89 | — | — | 78462F103 |
| IWM | ISHARES TR | 50,860 | $11,666 | 5.5% | $196.07 | — | — | 464287655 |
| AAPL | APPLE INC | 82,373 | $11,282 | 5.3% | $119.19 | +6.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 39,597 | $10,727 | 5.1% | $212.98 | +14.9% | — | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,400 | $9,242 | 4.4% | $60.24 | — | — | 922042874 |
| CSCO | CISCO SYS INC | 88,246 | $4,677 | 2.2% | $35.79 | +28.1% | — | 17275R102 |
| EWJ | ISHARES INC | 63,896 | $4,316 | 2.0% | $67.56 | — | — | 46434G822 |
| SONY | SONY GROUP CORPORATION | 40,439 | $3,931 | 1.9% | $101.09 | — | — | 835699307 |
| GOOGL | ALPHABET INC | 1,560 | $3,809 | 1.8% | $101.73 | +14.0% | — | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 55,645 | $3,118 | 1.5% | $42.64 | +1.8% | — | 92343V104 |
| CTVA | CORTEVA INC | 53,926 | $2,392 | 1.1% | $42.45 | +3.4% | — | 22052L104 |
| DE | DEERE & CO | 6,139 | $2,165 | 1.0% | $314.31 | +9.1% | — | 244199105 |
| JNJ | JOHNSON & JOHNSON | 10,105 | $1,665 | 0.8% | $139.80 | +3.7% | — | 478160104 |
| PFE | PFIZER INC | 42,337 | $1,658 | 0.8% | $29.10 | +6.5% | — | 717081103 |
| HPQ | HP INC | 49,151 | $1,484 | 0.7% | $24.07 | +12.9% | — | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,500 | $1,385 | 0.7% | $50.12 | — | — | 922042858 |
| HCA | HCA HEALTHCARE INC | 6,321 | $1,307 | 0.6% | $176.21 | +11.1% | — | 40412C101 |
| — | GENERAL ELECTRIC CO | 96,456 | $1,298 | 0.6% | $13.21 | — | — | 369604103 |
| MRK | MERCK & CO INC | 15,636 | $1,216 | 0.6% | $63.47 | +1.1% | — | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,880 | $1,198 | 0.6% | $117.42 | +2.8% | — | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,231 | $1,151 | 0.5% | $52.06 | +3.5% | — | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 11,467 | $1,143 | 0.5% | $39.67 | +15.9% | — | 24703L202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,290 | $1,124 | 0.5% | $139.39 | +1.9% | — | 030420103 |
| CMCSA | COMCAST CORP NEW | 19,241 | $1,097 | 0.5% | $47.15 | +4.1% | — | 20030N101 |
| ABBV | ABBVIE INC | 9,107 | $1,026 | 0.5% | $90.93 | +4.2% | — | 00287Y109 |
| — | BUNGE LIMITED | 12,576 | $983 | 0.5% | $78.99 | — | — | G16962105 |
| LLY | LILLY ELI & CO | 4,015 | $922 | 0.4% | $188.60 | +1.7% | — | 532457108 |
| PEP | PEPSICO INC | 5,988 | $887 | 0.4% | $120.85 | +4.4% | — | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,181 | $852 | 0.4% | $643.93 | +4.5% | — | 16119P108 |
| IQV | IQVIA HLDGS INC | 3,339 | $809 | 0.4% | $201.55 | +14.6% | — | 46266C105 |
| AMZN | AMAZON COM INC | 232 | $798 | 0.4% | $161.83 | +2.7% | — | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,966 | $787 | 0.4% | $335.21 | +10.1% | — | 91324P102 |
| AGCO | AGCO CORP | 5,977 | $779 | 0.4% | $107.76 | +11.6% | — | 001084102 |
| T | AT&T INC | 26,754 | $770 | 0.4% | $16.44 | +3.4% | — | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 2,769 | $764 | 0.4% | $260.46 | — | — | 50540R409 |
| AMGN | AMGEN INC | 2,936 | $716 | 0.3% | $207.57 | +2.4% | — | 031162100 |
| XYL | XYLEM INC | 5,903 | $708 | 0.3% | $99.88 | +8.3% | — | 98419M100 |
| MCK | MCKESSON CORP | 3,552 | $679 | 0.3% | $180.71 | +4.1% | — | 58155Q103 |
| ECL | ECOLAB INC | 3,221 | $663 | 0.3% | $203.27 | +1.5% | — | 278865100 |
| GILD | GILEAD SCIENCES INC | 8,586 | $591 | 0.3% | $54.28 | +2.9% | — | 375558103 |
| THC | TENET HEALTHCARE CORP | 8,696 | $583 | 0.3% | $54.23 | +14.4% | — | 88033G407 |
| CF | CF INDS HLDGS INC | 11,125 | $572 | 0.3% | $42.44 | +8.5% | — | 125269100 |
| CAH | CARDINAL HEALTH INC | 9,924 | $567 | 0.3% | $49.95 | +4.5% | — | 14149Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,113 | $559 | 0.3% | $11.26 | +8.9% | — | 550241103 |
| FMC | FMC CORP | 5,009 | $542 | 0.3% | $96.45 | +3.1% | — | 302491303 |
| META | FACEBOOK INC | 1,543 | $537 | 0.3% | $285.72 | +11.5% | — | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,052 | $531 | 0.3% | $465.49 | +0.1% | — | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 3,836 | $506 | 0.2% | $114.63 | +4.5% | — | 74834L100 |
| TMUS | T-MOBILE US INC | 3,375 | $489 | 0.2% | $126.02 | +5.7% | — | 872590104 |
| BAC | BK OF AMERICA CORP | 10,856 | $448 | 0.2% | $31.85 | +14.8% | — | 060505104 |
| CVS | CVS HEALTH CORP | 5,248 | $438 | 0.2% | $65.11 | +8.2% | — | 126650100 |
| BIIB | BIOGEN INC | 1,266 | $438 | 0.2% | $280.85 | +7.9% | — | 09062X103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,301 | $437 | 0.2% | $10.24 | +32.7% | — | 203668108 |
| MDLZ | MONDELEZ INTL INC | 6,902 | $431 | 0.2% | $51.50 | +6.0% | — | 609207105 |
| CL | COLGATE PALMOLIVE CO | 5,241 | $426 | 0.2% | $71.26 | +3.0% | — | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,745 | $424 | 0.2% | $224.23 | -0.9% | — | 075887109 |
| SYK | STRYKER CORPORATION | 1,623 | $422 | 0.2% | $232.91 | +4.6% | — | 863667101 |
| MMM | 3M CO | 2,094 | $416 | 0.2% | $130.25 | +7.8% | — | 88579Y101 |
| MOS | MOSAIC CO NEW | 12,966 | $414 | 0.2% | $27.70 | +10.5% | — | 61945C103 |
| JPM | JPMORGAN CHASE & CO | 2,529 | $393 | 0.2% | $110.86 | +26.0% | — | 46625H100 |
| INTC | INTEL CORP | 6,957 | $391 | 0.2% | $53.96 | -0.7% | — | 458140100 |
| DHR | DANAHER CORPORATION | 1,284 | $345 | 0.2% | $217.14 | 0.0% | — | 235851102 |
| WFC | WELLS FARGO CO NEW | 7,561 | $342 | 0.2% | $33.26 | +20.2% | — | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 576 | $322 | 0.2% | $503.83 | 0.0% | — | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,499 | $321 | 0.2% | $42.07 | 0.0% | — | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,013 | $316 | 0.1% | $54.20 | — | — | 931427108 |
| QCOM | QUALCOMM INC | 2,186 | $312 | 0.1% | $122.15 | 0.0% | — | 747525103 |
| CLX | CLOROX CO DEL | 1,676 | $302 | 0.1% | $157.42 | 0.0% | — | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,056 | $301 | 0.1% | $147.53 | 0.0% | — | 913903100 |
| KO | COCA COLA CO | 5,487 | $297 | 0.1% | $47.27 | 0.0% | — | 191216100 |
| BAX | BAXTER INTL INC | 3,662 | $295 | 0.1% | $72.75 | +4.0% | — | 071813109 |
| HD | HOME DEPOT INC | 913 | $291 | 0.1% | $283.84 | 0.0% | — | 437076102 |
| ABT | ABBOTT LABS | 2,468 | $286 | 0.1% | $107.28 | 0.0% | — | 002824100 |
| DIS | DISNEY WALT CO | 1,629 | $286 | 0.1% | $175.71 | 0.0% | — | 254687106 |
| GIS | GENERAL MLS INC | 4,593 | $280 | 0.1% | $52.90 | 0.0% | — | 370334104 |
| — | PPD INC | 5,990 | $276 | 0.1% | $46.08 | — | — | 69355F102 |
| — | SYNEOS HEALTH INC | 2,939 | $263 | 0.1% | $89.49 | — | — | 87166B102 |
| SJM | SMUCKER J M CO | 2,004 | $260 | 0.1% | $113.87 | 0.0% | — | 832696405 |
| MRNA | MODERNA INC | 1,076 | $253 | 0.1% | $178.71 | 0.0% | — | 60770K107 |
| — | ALEXION PHARMACEUTICALS INC | 1,360 | $250 | 0.1% | $183.82 | — | — | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,477 | $238 | 0.1% | $155.74 | 0.0% | — | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,165 | $235 | 0.1% | $209.17 | 0.0% | — | 92532F100 |
| MS | MORGAN STANLEY | 2,539 | $233 | 0.1% | $73.70 | 0.0% | — | 617446448 |
| ELV | ANTHEM INC | 605 | $231 | 0.1% | $358.54 | 0.0% | — | 036752103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,312 | $221 | 0.1% | $146.53 | 0.0% | — | 530307107 |
| GS | GOLDMAN SACHS GROUP INC | 559 | $212 | 0.1% | $319.41 | 0.0% | — | 38141G104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,377 | $210 | 0.1% | $28.22 | 0.0% | — | G36738105 |
| — | KELLOGG CO | 3,231 | $208 | 0.1% | $51.56 | 0.0% | — | 487836108 |
| WTRG | ESSENTIAL UTILS INC | 4,379 | $200 | 0.1% | $46.92 | 0.0% | — | 29670G102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,107 | $59 | 0.0% | $4.18 | — | — | 25525P107 |