CIK: 0001845373 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 21, 2022
Total Value ($000): $219,862
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,143,519 | $59,018 | 26.8% | $26.38 | — | — | 444869101 |
| QQQ | INVESCO QQQ TR | 50,700 | $18,149 | 8.3% | $313.75 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,170 | $13,376 | 6.1% | $373.89 | — | — | 78462F103 |
| IWM | ISHARES TR | 50,860 | $11,126 | 5.1% | $196.07 | — | — | 464287655 |
| AAPL | APPLE INC | 78,575 | $11,118 | 5.1% | $119.19 | +20.7% | — | 037833100 |
| MSFT | MICROSOFT CORP | 34,999 | $9,867 | 4.5% | $212.98 | +31.8% | — | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 137,400 | $9,015 | 4.1% | $60.24 | — | — | 922042874 |
| TIP | ISHARES TR | 58,827 | $7,512 | 3.4% | $127.65 | — | — | 464287176 |
| CSCO | CISCO SYS INC | 88,618 | $4,824 | 2.2% | $35.79 | +37.5% | — | 17275R102 |
| EWJ | ISHARES INC | 63,896 | $4,489 | 2.0% | $67.56 | — | — | 46434G822 |
| SONY | SONY GROUP CORPORATION | 40,439 | $4,472 | 2.0% | $101.09 | — | — | 835699307 |
| GOOGL | ALPHABET INC | 1,427 | $3,815 | 1.7% | $101.73 | +32.8% | — | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 70,467 | $3,806 | 1.7% | $42.58 | -0.6% | — | 92343V104 |
| CTVA | CORTEVA INC | 76,365 | $3,213 | 1.5% | $42.09 | -2.0% | — | 22052L104 |
| — | BUNGE LIMITED | 26,687 | $2,170 | 1.0% | $80.22 | — | — | G16962105 |
| GE | GENERAL ELECTRIC CO | 17,471 | $1,800 | 0.8% | $62.95 | 0.0% | — | 369604301 |
| JNJ | JOHNSON & JOHNSON | 10,848 | $1,752 | 0.8% | $140.52 | +6.9% | — | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,809 | $1,651 | 0.8% | $119.86 | +6.2% | — | 742718109 |
| HCA | HCA HEALTHCARE INC | 6,545 | $1,589 | 0.7% | $178.24 | +32.0% | — | 40412C101 |
| PFE | PFIZER INC | 36,003 | $1,548 | 0.7% | $29.10 | +22.6% | — | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,572 | $1,449 | 0.7% | $142.47 | +12.3% | — | 030420103 |
| DE | DEERE & CO | 3,895 | $1,305 | 0.6% | $314.31 | +8.0% | — | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,500 | $1,275 | 0.6% | $50.12 | — | — | 922042858 |
| ABBV | ABBVIE INC | 11,389 | $1,229 | 0.6% | $92.19 | +5.5% | — | 00287Y109 |
| PEP | PEPSICO INC | 8,164 | $1,228 | 0.6% | $124.62 | +8.3% | — | 713448108 |
| MRK | MERCK & CO INC | 15,097 | $1,134 | 0.5% | $63.47 | +4.2% | — | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,672 | $1,105 | 0.5% | $52.28 | +4.9% | — | 110122108 |
| XYL | XYLEM INC | 8,222 | $1,017 | 0.5% | $106.16 | +15.1% | — | 98419M100 |
| MCK | MCKESSON CORP | 4,663 | $930 | 0.4% | $184.14 | +6.0% | — | 58155Q103 |
| ECL | ECOLAB INC | 4,375 | $913 | 0.4% | $204.66 | +1.9% | — | 278865100 |
| LLY | LILLY ELI & CO | 3,867 | $893 | 0.4% | $188.60 | +25.5% | — | 532457108 |
| CF | CF INDS HLDGS INC | 15,727 | $878 | 0.4% | $42.82 | +2.1% | — | 125269100 |
| AMGN | AMGEN INC | 4,113 | $875 | 0.4% | $205.47 | -2.5% | — | 031162100 |
| FMC | FMC CORP | 9,152 | $838 | 0.4% | $91.33 | -6.8% | — | 302491303 |
| IQV | IQVIA HLDGS INC | 3,471 | $831 | 0.4% | $203.48 | +24.0% | — | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 2,901 | $816 | 0.4% | $261.41 | — | — | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 4,848 | $794 | 0.4% | $124.94 | +12.3% | — | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,947 | $761 | 0.3% | $335.21 | +14.8% | — | 91324P102 |
| CMCSA | COMCAST CORP NEW | 13,347 | $746 | 0.3% | $47.15 | +9.0% | — | 20030N101 |
| BAC | BK OF AMERICA CORP | 17,532 | $744 | 0.3% | $33.46 | +7.8% | — | 060505104 |
| CAH | CARDINAL HEALTH INC | 14,408 | $713 | 0.3% | $49.61 | -1.5% | — | 14149Y108 |
| MOS | MOSAIC CO NEW | 19,564 | $699 | 0.3% | $28.11 | +2.9% | — | 61945C103 |
| GILD | GILEAD SCIENCES INC | 9,950 | $695 | 0.3% | $54.98 | +8.0% | — | 375558103 |
| T | AT&T INC | 25,651 | $693 | 0.3% | $16.44 | -2.2% | — | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 6,465 | $673 | 0.3% | $39.67 | +15.2% | — | 24703L202 |
| HPQ | HP INC | 21,076 | $577 | 0.3% | $24.07 | +2.2% | — | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $557 | 0.3% | $465.49 | +16.5% | — | 883556102 |
| CL | COLGATE PALMOLIVE CO | 7,277 | $550 | 0.3% | $71.38 | +0.4% | — | 194162103 |
| THC | TENET HEALTHCARE CORP | 8,241 | $548 | 0.2% | $54.23 | +30.8% | — | 88033G407 |
| SYY | SYSCO CORP | 6,900 | $542 | 0.2% | $67.77 | 0.0% | — | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 3,714 | $540 | 0.2% | $114.63 | +17.3% | — | 74834L100 |
| BDX | BECTON DICKINSON & CO | 2,148 | $528 | 0.2% | $224.94 | +1.4% | — | 075887109 |
| MDLZ | MONDELEZ INTL INC | 8,983 | $523 | 0.2% | $52.41 | +5.8% | — | 609207105 |
| WFC | WELLS FARGO CO NEW | 10,928 | $507 | 0.2% | $35.82 | +16.1% | — | 949746101 |
| CVS | CVS HEALTH CORP | 5,845 | $496 | 0.2% | $65.87 | +10.1% | — | 126650100 |
| AGCO | AGCO CORP | 4,016 | $492 | 0.2% | $107.76 | +5.0% | — | 001084102 |
| SYK | STRYKER CORPORATION | 1,867 | $492 | 0.2% | $235.83 | +8.2% | — | 863667101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,936 | $467 | 0.2% | $11.05 | +18.0% | — | 203668108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,663 | $460 | 0.2% | $52.97 | 0.0% | — | 039483102 |
| INTC | INTEL CORP | 8,432 | $449 | 0.2% | $53.23 | -6.4% | — | 458140100 |
| GIS | GENERAL MLS INC | 7,458 | $446 | 0.2% | $52.16 | -2.3% | — | 370334104 |
| — | KELLOGG CO | 6,839 | $437 | 0.2% | $51.46 | -0.2% | — | 487836108 |
| CLX | CLOROX CO DEL | 2,569 | $425 | 0.2% | $154.63 | -3.4% | — | 189054109 |
| MMM | 3M CO | 2,393 | $420 | 0.2% | $131.13 | +4.7% | — | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 12,243 | $415 | 0.2% | $27.60 | 0.0% | — | 205887102 |
| BAX | BAXTER INTL INC | 5,137 | $413 | 0.2% | $72.41 | -1.2% | — | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,742 | $411 | 0.2% | $51.96 | — | — | 931427108 |
| META | FACEBOOK INC | 1,168 | $396 | 0.2% | $285.72 | +25.2% | — | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,354 | $394 | 0.2% | $158.27 | 0.0% | — | 025816109 |
| WTRG | ESSENTIAL UTILS INC | 8,421 | $388 | 0.2% | $47.65 | +1.7% | — | 29670G102 |
| USFD | US FOODS HLDG CORP | 11,095 | $385 | 0.2% | $34.30 | 0.0% | — | 912008109 |
| BIIB | BIOGEN INC | 1,338 | $379 | 0.2% | $283.38 | +15.7% | — | 09062X103 |
| WMT | WALMART INC | 2,643 | $368 | 0.2% | $45.47 | 0.0% | — | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,131 | $353 | 0.2% | $42.24 | +4.7% | — | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 564 | $341 | 0.2% | $503.83 | +22.5% | — | 75886F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,438 | $337 | 0.2% | $147.59 | +0.2% | — | 913903100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,828 | $332 | 0.2% | $204.12 | -4.3% | — | 92532F100 |
| AMZN | AMAZON COM INC | 100 | $329 | 0.1% | $161.83 | +6.6% | — | 023135106 |
| — | PPD INC | 7,015 | $328 | 0.1% | $46.18 | — | — | 69355F102 |
| — | SYNEOS HEALTH INC | 3,575 | $313 | 0.1% | $89.14 | — | — | 87166B102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,689 | $311 | 0.1% | $46.05 | 0.0% | — | 71377A103 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $311 | 0.1% | $329.20 | +6.3% | — | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 1,859 | $301 | 0.1% | $150.75 | 0.0% | — | 14040H105 |
| DHR | DANAHER CORPORATION | 967 | $294 | 0.1% | $217.14 | +22.9% | — | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,963 | $287 | 0.1% | $152.25 | -7.0% | — | 98956P102 |
| MRNA | MODERNA INC | 740 | $285 | 0.1% | $178.71 | +106.4% | — | 60770K107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,743 | $280 | 0.1% | $55.77 | 0.0% | — | 130788102 |
| C | CITIGROUP INC | 3,920 | $275 | 0.1% | $59.69 | 0.0% | — | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 1,404 | $275 | 0.1% | $160.77 | 0.0% | — | 693475105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,662 | $247 | 0.1% | $28.13 | -1.6% | — | G36738105 |
| SJM | SMUCKER J M CO | 2,038 | $245 | 0.1% | $113.80 | -3.5% | — | 832696405 |
| ABT | ABBOTT LABS | 2,038 | $241 | 0.1% | $107.28 | +5.8% | — | 002824100 |
| LW | LAMB WESTON HLDGS INC | 3,838 | $236 | 0.1% | $62.86 | 0.0% | — | 513272104 |
| BBY | BEST BUY INC | 2,223 | $235 | 0.1% | $92.00 | 0.0% | — | 086516101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 323 | $235 | 0.1% | $643.93 | +17.8% | — | 16119P108 |
| MS | MORGAN STANLEY | 2,411 | $235 | 0.1% | $73.70 | +16.3% | — | 617446448 |
| HD | HOME DEPOT INC | 714 | $234 | 0.1% | $283.84 | +3.8% | — | 437076102 |
| ELV | ANTHEM INC | 626 | $233 | 0.1% | $358.51 | -0.3% | — | 036752103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,381 | $228 | 0.1% | $84.99 | 0.0% | — | 84790A105 |
| COR | AMERISOURCEBERGEN CORP | 1,908 | $228 | 0.1% | $112.38 | 0.0% | — | 03073E105 |
| CHD | CHURCH & DWIGHT INC | 2,601 | $215 | 0.1% | $80.48 | 0.0% | — | 171340102 |
| RPRX | ROYALTY PHARMA PLC | 5,853 | $212 | 0.1% | $38.86 | 0.0% | — | G7709Q104 |
| LOW | LOWES COS INC | 1,033 | $210 | 0.1% | $183.57 | 0.0% | — | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 1,576 | $209 | 0.1% | $115.50 | 0.0% | — | 494368103 |
| KO | COCA COLA CO | 3,880 | $204 | 0.1% | $47.27 | +3.2% | — | 191216100 |
| — | TREEHOUSE FOODS INC | 5,061 | $202 | 0.1% | $39.91 | — | — | 89469A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,600 | $144 | 0.1% | $11.26 | +0.8% | — | 550241103 |
| CNDT | CONDUENT INC | 17,945 | $118 | 0.1% | $6.87 | 0.0% | — | 206787103 |
| BKD | BROOKDALE SR LIVING INC | 15,138 | $95 | 0.0% | $7.14 | 0.0% | — | 112463104 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,094 | $86 | 0.0% | $6.21 | 0.0% | — | 83192H106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,353 | $69 | 0.0% | $3.94 | — | — | 25525P107 |