CIK: 0001845373 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 21, 2022
Total Value ($000): $248,202
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,296,419 | $68,228 | 27.5% | $26.60 | — | — | 444869101 |
| QQQ | INVESCO QQQ TR | 50,700 | $20,171 | 8.1% | $313.75 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,170 | $14,805 | 6.0% | $373.89 | — | — | 78462F103 |
| AAPL | APPLE INC | 79,013 | $14,030 | 5.7% | $119.19 | +29.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 34,897 | $11,737 | 4.7% | $212.98 | +47.2% | — | 594918104 |
| IWM | ISHARES TR | 50,860 | $11,314 | 4.6% | $196.07 | — | — | 464287655 |
| TIP | ISHARES TR | 58,000 | $7,494 | 3.0% | $127.65 | — | — | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,400 | $5,964 | 2.4% | $60.24 | — | — | 922042874 |
| CSCO | CISCO SYS INC | 89,676 | $5,683 | 2.3% | $35.97 | +40.3% | — | 17275R102 |
| SONY | SONY GROUP CORPORATION | 40,439 | $5,111 | 2.1% | $101.09 | — | — | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 85,962 | $4,467 | 1.8% | $42.18 | -4.3% | — | 92343V104 |
| EWJ | ISHARES INC | 63,896 | $4,278 | 1.7% | $67.56 | — | — | 46434G822 |
| GOOGL | ALPHABET INC | 1,459 | $4,227 | 1.7% | $102.63 | +39.3% | — | 02079K305 |
| CTVA | CORTEVA INC | 74,649 | $3,529 | 1.4% | $42.09 | +3.5% | — | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 13,318 | $2,278 | 0.9% | $141.37 | +2.6% | — | 478160104 |
| PFE | PFIZER INC | 38,219 | $2,257 | 0.9% | $29.75 | +35.2% | — | 717081103 |
| — | BUNGE LIMITED | 23,045 | $2,151 | 0.9% | $80.22 | — | — | G16962105 |
| PG | PROCTER AND GAMBLE CO | 12,964 | $2,121 | 0.9% | $121.13 | +10.7% | — | 742718109 |
| HCA | HCA HEALTHCARE INC | 7,633 | $1,961 | 0.8% | $186.47 | +26.6% | — | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,132 | $1,914 | 0.8% | $145.23 | +10.5% | — | 030420103 |
| GE | GENERAL ELECTRIC CO | 19,507 | $1,843 | 0.7% | $62.80 | -2.0% | — | 369604301 |
| ABBV | ABBVIE INC | 12,949 | $1,753 | 0.7% | $93.34 | +9.0% | — | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,743 | $1,543 | 0.6% | $51.53 | -4.5% | — | 110122108 |
| PEP | PEPSICO INC | 8,804 | $1,529 | 0.6% | $125.99 | +13.9% | — | 713448108 |
| DE | DEERE & CO | 4,382 | $1,503 | 0.6% | $315.89 | +4.0% | — | 244199105 |
| MRK | MERCK & CO INC | 16,330 | $1,252 | 0.5% | $63.96 | +9.3% | — | 58933Y105 |
| LLY | LILLY ELI & CO | 4,431 | $1,224 | 0.5% | $195.63 | +24.6% | — | 532457108 |
| MCK | MCKESSON CORP | 4,720 | $1,173 | 0.5% | $184.51 | +16.4% | — | 58155Q103 |
| AMGN | AMGEN INC | 4,992 | $1,123 | 0.5% | $201.90 | -8.3% | — | 031162100 |
| XYL | XYLEM INC | 9,284 | $1,113 | 0.4% | $107.53 | +9.8% | — | 98419M100 |
| — | LABORATORY CORP AMER HLDGS | 3,485 | $1,095 | 0.4% | $270.25 | — | — | 50540R409 |
| ECL | ECOLAB INC | 4,590 | $1,077 | 0.4% | $205.17 | +5.0% | — | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 2,111 | $1,060 | 0.4% | $341.96 | +23.5% | — | 91324P102 |
| IQV | IQVIA HLDGS INC | 3,668 | $1,035 | 0.4% | $206.49 | +25.7% | — | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,513 | $1,010 | 0.4% | $519.45 | +18.8% | — | 883556102 |
| FMC | FMC CORP | 8,519 | $936 | 0.4% | $91.33 | -4.5% | — | 302491303 |
| CAH | CARDINAL HEALTH INC | 16,906 | $870 | 0.4% | $48.88 | -8.7% | — | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 17,039 | $858 | 0.3% | $46.93 | -1.7% | — | 20030N101 |
| GILD | GILEAD SCIENCES INC | 11,767 | $854 | 0.3% | $55.57 | +5.8% | — | 375558103 |
| CF | CF INDS HLDGS INC | 11,887 | $841 | 0.3% | $42.82 | +33.9% | — | 125269100 |
| JPM | JPMORGAN CHASE & CO | 5,188 | $822 | 0.3% | $126.44 | +16.9% | — | 46625H100 |
| T | AT&T INC | 32,871 | $809 | 0.3% | $16.05 | -8.6% | — | 00206R102 |
| HPQ | HP INC | 21,112 | $795 | 0.3% | $24.07 | +17.1% | — | 40434L105 |
| BAC | BK OF AMERICA CORP | 17,410 | $775 | 0.3% | $33.46 | +22.6% | — | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 4,217 | $730 | 0.3% | $117.71 | +19.3% | — | 74834L100 |
| MOS | MOSAIC CO NEW | 18,443 | $725 | 0.3% | $28.11 | +23.5% | — | 61945C103 |
| THC | TENET HEALTHCARE CORP | 8,662 | $708 | 0.3% | $55.15 | +32.5% | — | 88033G407 |
| CL | COLGATE PALMOLIVE CO | 8,241 | $703 | 0.3% | $71.33 | -0.6% | — | 194162103 |
| MDLZ | MONDELEZ INTL INC | 10,401 | $690 | 0.3% | $52.81 | +4.7% | — | 609207105 |
| SYY | SYSCO CORP | 7,928 | $623 | 0.3% | $67.90 | +1.3% | — | 871829107 |
| CVS | CVS HEALTH CORP | 5,926 | $611 | 0.2% | $66.07 | +21.8% | — | 126650100 |
| BDX | BECTON DICKINSON & CO | 2,396 | $603 | 0.2% | $224.79 | -0.6% | — | 075887109 |
| WFC | WELLS FARGO CO NEW | 11,783 | $565 | 0.2% | $36.45 | +21.9% | — | 949746101 |
| SYK | STRYKER CORPORATION | 2,105 | $563 | 0.2% | $237.56 | +5.7% | — | 863667101 |
| AGCO | AGCO CORP | 4,785 | $555 | 0.2% | $107.34 | -2.0% | — | 001084102 |
| GIS | GENERAL MLS INC | 8,043 | $542 | 0.2% | $52.39 | +5.5% | — | 370334104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,027 | $533 | 0.2% | $11.05 | +13.7% | — | 203668108 |
| — | KELLOGG CO | 8,083 | $521 | 0.2% | $51.40 | -0.6% | — | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,995 | $521 | 0.2% | $51.98 | — | — | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,656 | $517 | 0.2% | $52.97 | +8.3% | — | 039483102 |
| CLX | CLOROX CO DEL | 2,934 | $512 | 0.2% | $153.51 | -5.1% | — | 189054109 |
| WTRG | ESSENTIAL UTILS INC | 9,520 | $511 | 0.2% | $47.75 | +1.7% | — | 29670G102 |
| MMM | 3M CO | 2,865 | $509 | 0.2% | $130.50 | -2.5% | — | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 14,888 | $508 | 0.2% | $27.49 | -1.9% | — | 205887102 |
| INTC | INTEL CORP | 9,843 | $507 | 0.2% | $52.38 | -9.7% | — | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,180 | $479 | 0.2% | $202.56 | -4.0% | — | 92532F100 |
| BIIB | BIOGEN INC | 1,975 | $474 | 0.2% | $274.91 | -6.5% | — | 09062X103 |
| BAX | BAXTER INTL INC | 5,427 | $466 | 0.2% | $72.45 | +1.0% | — | 071813109 |
| META | META PLATFORMS INC | 1,345 | $452 | 0.2% | $291.51 | +13.1% | — | 30303M102 |
| WMT | WALMART INC | 3,124 | $452 | 0.2% | $45.43 | -0.5% | — | 931142103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,375 | $438 | 0.2% | $141.54 | -11.1% | — | 913903100 |
| USFD | US FOODS HLDG CORP | 12,090 | $421 | 0.2% | $34.34 | +1.3% | — | 912008109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,807 | $417 | 0.2% | $42.20 | -0.4% | — | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 640 | $404 | 0.2% | $516.61 | +18.4% | — | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $396 | 0.2% | $158.36 | +2.2% | — | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 6,479 | $364 | 0.1% | $39.67 | +28.8% | — | 24703L202 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,064 | $364 | 0.1% | $55.94 | +4.6% | — | 130788102 |
| DHR | DANAHER CORPORATION | 1,099 | $362 | 0.1% | $223.50 | +20.9% | — | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 936 | $358 | 0.1% | $332.49 | +7.2% | — | 38141G104 |
| — | SYNEOS HEALTH INC | 3,448 | $354 | 0.1% | $89.14 | — | — | 87166B102 |
| — | VMWARE INC | 2,988 | $346 | 0.1% | $115.80 | — | — | 928563402 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,401 | $340 | 0.1% | $45.99 | -1.1% | — | 71377A103 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $334 | 0.1% | $149.34 | -4.0% | — | 14040H105 |
| AMZN | AMAZON COM INC | 98 | $327 | 0.1% | $161.83 | +5.8% | — | 023135106 |
| SJM | SMUCKER J M CO | 2,386 | $324 | 0.1% | $113.39 | -2.1% | — | 832696405 |
| ABT | ABBOTT LABS | 2,267 | $319 | 0.1% | $108.43 | +9.5% | — | 002824100 |
| LW | LAMB WESTON HLDGS INC | 4,984 | $316 | 0.1% | $60.77 | -11.5% | — | 513272104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,463 | $313 | 0.1% | $146.97 | -14.1% | — | 98956P102 |
| MRNA | MODERNA INC | 1,178 | $299 | 0.1% | $220.98 | +32.3% | — | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,467 | $294 | 0.1% | $161.35 | +8.0% | — | 693475105 |
| ELV | ANTHEM INC | 632 | $293 | 0.1% | $358.51 | +10.8% | — | 036752103 |
| C | CITIGROUP INC | 4,650 | $281 | 0.1% | $59.29 | -3.6% | — | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 2,106 | $280 | 0.1% | $112.83 | +3.8% | — | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 2,696 | $276 | 0.1% | $80.69 | +7.0% | — | 171340102 |
| MS | MORGAN STANLEY | 2,793 | $274 | 0.1% | $75.49 | +14.9% | — | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 420 | $274 | 0.1% | $652.46 | +4.4% | — | 16119P108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,886 | $273 | 0.1% | $27.65 | -6.0% | — | G36738105 |
| HD | HOME DEPOT INC | 643 | $267 | 0.1% | $283.84 | +20.9% | — | 437076102 |
| KO | COCA COLA CO | 4,454 | $264 | 0.1% | $47.52 | +3.5% | — | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 1,815 | $259 | 0.1% | $115.47 | -0.2% | — | 494368103 |
| LOW | LOWES COS INC | 965 | $249 | 0.1% | $183.57 | +19.7% | — | 548661107 |
| DVA | DAVITA INC | 2,150 | $245 | 0.1% | $107.49 | 0.0% | — | 23918K108 |
| RPRX | ROYALTY PHARMA PLC | 6,122 | $244 | 0.1% | $38.86 | -0.0% | — | G7709Q104 |
| JBL | JABIL INC | 3,239 | $228 | 0.1% | $62.34 | 0.0% | — | 466313103 |
| FLO | FLOWERS FOODS INC | 8,161 | $224 | 0.1% | $21.49 | 0.0% | — | 343498101 |
| AWR | AMER STATES WTR CO | 2,161 | $224 | 0.1% | $86.36 | 0.0% | — | 029899101 |
| PRU | PRUDENTIAL FINL INC | 2,043 | $221 | 0.1% | $88.87 | 0.0% | — | 744320102 |
| — | TREEHOUSE FOODS INC | 5,465 | $221 | 0.1% | $39.95 | — | — | 89469A104 |
| HTO | SJW GROUP | 2,846 | $208 | 0.1% | $69.53 | 0.0% | — | 784305104 |
| TMUS | T-MOBILE US INC | 1,789 | $207 | 0.1% | $113.68 | 0.0% | — | 872590104 |
| BBY | BEST BUY INC | 2,027 | $206 | 0.1% | $92.00 | +2.0% | — | 086516101 |
| ALL | ALLSTATE CORP | 1,730 | $204 | 0.1% | $106.90 | 0.0% | — | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,409 | $143 | 0.1% | $11.26 | +4.4% | — | 550241103 |
| CNDT | CONDUENT INC | 25,491 | $136 | 0.1% | $6.60 | -9.6% | — | 206787103 |
| BKD | BROOKDALE SR LIVING INC | 16,064 | $83 | 0.0% | $7.08 | -12.0% | — | 112463104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,567 | $79 | 0.0% | $3.77 | — | — | 25525P107 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,775 | $56 | 0.0% | $5.55 | -24.8% | — | 83192H106 |