CIK: 0001845373 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $244,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,539,178 | $74,749 | 30.6% | $26.87 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 50,700 | $18,381 | 7.5% | $313.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,170 | $14,078 | 5.8% | $373.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 78,884 | $13,774 | 5.6% | $119.19 | +38.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,950 | $11,392 | 4.7% | $217.34 | +34.1% | COM | 594918104 |
| IWM | ISHARES TR | 50,860 | $10,440 | 4.3% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,400 | $5,443 | 2.2% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 89,496 | $4,990 | 2.0% | $35.97 | +39.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,711 | $4,759 | 1.9% | $107.37 | +25.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 84,886 | $4,324 | 1.8% | $42.18 | -1.6% | COM | 92343V104 |
| CTVA | CORTEVA INC | 73,082 | $4,201 | 1.7% | $42.09 | +16.4% | COM | 22052L104 |
| SONY | SONY GROUP CORPORATION | 40,439 | $4,153 | 1.7% | $101.09 | — | SPONSORED ADR | 835699307 |
| HEWJ | ISHARES TR | 63,896 | $3,937 | 1.6% | $61.62 | — | HDG MSCI JAPAN | 46434V886 |
| — | BUNGE LIMITED | 22,834 | $2,530 | 1.0% | $80.22 | — | COM | G16962105 |
| JNJ | JOHNSON & JOHNSON | 13,678 | $2,424 | 1.0% | $141.64 | +7.2% | COM | 478160104 |
| PFE | PFIZER INC | 41,859 | $2,167 | 0.9% | $30.86 | +37.7% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,361 | $2,046 | 0.8% | $145.38 | +0.5% | COM | 030420103 |
| GE | GENERAL ELECTRIC CO | 21,814 | $1,996 | 0.8% | $62.35 | -6.1% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 7,656 | $1,919 | 0.8% | $186.47 | +30.1% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 12,419 | $1,898 | 0.8% | $121.13 | +17.3% | COM | 742718109 |
| DE | DEERE & CO | 4,253 | $1,767 | 0.7% | $315.89 | +14.9% | COM | 244199105 |
| ABBV | ABBVIE INC | 10,861 | $1,761 | 0.7% | $93.34 | +35.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,187 | $1,620 | 0.7% | $51.53 | +10.3% | COM | 110122108 |
| PEP | PEPSICO INC | 8,974 | $1,502 | 0.6% | $126.41 | +17.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 18,055 | $1,481 | 0.6% | $64.52 | +8.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 5,027 | $1,440 | 0.6% | $201.90 | +23.1% | COM | 532457108 |
| MCK | MCKESSON CORP | 3,964 | $1,213 | 0.5% | $184.51 | +44.5% | COM | 58155Q103 |
| XYL | XYLEM INC | 13,807 | $1,177 | 0.5% | $102.24 | -10.6% | COM | 98419M100 |
| AMGN | AMGEN INC | 4,806 | $1,162 | 0.5% | $201.90 | +0.7% | COM | 031162100 |
| CF | CF INDS HLDGS INC | 11,002 | $1,134 | 0.5% | $42.82 | +73.5% | COM | 125269100 |
| ECL | ECOLAB INC | 6,295 | $1,111 | 0.5% | $198.23 | -9.4% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 2,061 | $1,051 | 0.4% | $341.96 | +31.9% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 4,507 | $1,042 | 0.4% | $212.14 | +11.6% | COM | 46266C105 |
| FMC | FMC CORP | 7,866 | $1,035 | 0.4% | $91.33 | +12.2% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 15,362 | $1,022 | 0.4% | $28.11 | +61.7% | COM | 61945C103 |
| — | LABORATORY CORP AMER HLDGS | 3,870 | $1,020 | 0.4% | $269.59 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 19,688 | $922 | 0.4% | $46.38 | -7.6% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 15,750 | $893 | 0.4% | $48.88 | +0.6% | COM | 14149Y108 |
| T | AT&T INC | 34,640 | $819 | 0.3% | $15.99 | -6.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 13,695 | $814 | 0.3% | $55.51 | -0.6% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 5,692 | $776 | 0.3% | $127.08 | +5.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 17,780 | $733 | 0.3% | $33.62 | +21.4% | COM | 060505104 |
| THC | TENET HEALTHCARE CORP | 8,379 | $720 | 0.3% | $55.15 | +49.0% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,165 | $688 | 0.3% | $519.45 | +9.4% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 5,009 | $686 | 0.3% | $119.52 | +8.0% | COM | 74834L100 |
| HPQ | HP INC | 18,909 | $686 | 0.3% | $24.07 | +33.1% | COM | 40434L105 |
| AGCO | AGCO CORP | 4,641 | $678 | 0.3% | $107.34 | +2.1% | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 8,387 | $636 | 0.3% | $71.35 | +1.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 10,032 | $630 | 0.3% | $52.81 | +11.1% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 2,347 | $624 | 0.3% | $224.79 | +7.2% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 12,408 | $623 | 0.3% | $45.17 | +13.3% | CL C | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,815 | $615 | 0.3% | $52.97 | +31.5% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 2,292 | $613 | 0.3% | $238.43 | +4.1% | COM | 863667101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,319 | $597 | 0.2% | $11.28 | +7.8% | COM | 203668108 |
| SYY | SYSCO CORP | 7,292 | $595 | 0.2% | $67.90 | +7.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 5,633 | $570 | 0.2% | $66.07 | +39.3% | COM | 126650100 |
| INTC | INTEL CORP | 11,255 | $558 | 0.2% | $51.60 | -10.5% | COM | 458140100 |
| MMM | 3M CO | 3,609 | $537 | 0.2% | $127.22 | -9.9% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 2,531 | $533 | 0.2% | $262.29 | -17.1% | COM | 09062X103 |
| WTRG | ESSENTIAL UTILS INC | 10,433 | $533 | 0.2% | $47.80 | +1.0% | COM | 29670G102 |
| GIS | GENERAL MLS INC | 7,715 | $522 | 0.2% | $52.39 | +12.2% | COM | 370334104 |
| META | META PLATFORMS INC | 2,329 | $518 | 0.2% | $273.21 | -9.2% | CL A | 30303M102 |
| — | KELLOGG CO | 8,010 | $517 | 0.2% | $51.40 | +2.3% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 10,672 | $517 | 0.2% | $36.45 | +33.0% | COM | 949746101 |
| WMT | WALMART INC | 3,339 | $497 | 0.2% | $45.37 | -1.7% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 699 | $488 | 0.2% | $526.11 | +19.6% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 3,451 | $480 | 0.2% | $150.70 | -10.6% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,493 | $470 | 0.2% | $51.64 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,801 | $470 | 0.2% | $202.56 | +17.2% | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,200 | $464 | 0.2% | $141.54 | -4.2% | CL B | 913903100 |
| CAG | CONAGRA BRANDS INC | 13,419 | $450 | 0.2% | $27.49 | +3.0% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,803 | $434 | 0.2% | $42.20 | +2.7% | COM | 101137107 |
| BAX | BAXTER INTL INC | 5,491 | $426 | 0.2% | $72.49 | +5.4% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 2,225 | $416 | 0.2% | $158.36 | +8.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 126 | $411 | 0.2% | $160.20 | -3.5% | COM | 023135106 |
| USFD | US FOODS HLDG CORP | 10,815 | $407 | 0.2% | $34.34 | +6.1% | COM | 912008109 |
| DHR | DANAHER CORPORATION | 1,348 | $395 | 0.2% | $227.61 | +8.0% | COM | 235851102 |
| MRNA | MODERNA INC | 2,259 | $389 | 0.2% | $195.80 | -14.0% | COM | 60770K107 |
| — | SYNEOS HEALTH INC | 4,622 | $374 | 0.2% | $87.05 | — | CL A | 87166B102 |
| GS | GOLDMAN SACHS GROUP INC | 1,085 | $358 | 0.1% | $330.75 | -3.3% | COM | 38141G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,972 | $354 | 0.1% | $55.81 | -1.4% | COM | 130788102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,734 | $350 | 0.1% | $143.94 | -19.1% | COM | 98956P102 |
| — | VMWARE INC | 3,072 | $350 | 0.1% | $115.75 | — | CL A COM | 928563402 |
| DFH | DREAM FINDERS HOMES INC | 19,458 | $332 | 0.1% | $19.22 | 0.0% | COM CL A | 26154D100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,301 | $321 | 0.1% | $45.99 | +6.6% | COM | 71377A103 |
| COF | CAPITAL ONE FINL CORP | 2,350 | $309 | 0.1% | $149.06 | -8.8% | COM | 14040H105 |
| ABT | ABBOTT LABS | 2,568 | $304 | 0.1% | $109.24 | +5.6% | COM | 002824100 |
| SJM | SMUCKER J M CO | 2,243 | $304 | 0.1% | $113.39 | +5.4% | COM NEW | 832696405 |
| ELV | ANTHEM INC | 609 | $299 | 0.1% | $358.51 | +20.7% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 1,857 | $287 | 0.1% | $112.83 | +20.7% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 1,493 | $275 | 0.1% | $161.57 | +7.8% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 497 | $271 | 0.1% | $642.33 | -8.6% | CL A | 16119P108 |
| BBY | BEST BUY INC | 2,962 | $269 | 0.1% | $88.90 | -7.6% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 2,678 | $266 | 0.1% | $80.69 | +17.9% | COM | 171340102 |
| C | CITIGROUP INC | 4,961 | $265 | 0.1% | $58.93 | -9.2% | COM NEW | 172967424 |
| LW | LAMB WESTON HLDGS INC | 4,407 | $264 | 0.1% | $60.77 | -4.3% | COM | 513272104 |
| RPRX | ROYALTY PHARMA PLC | 6,686 | $260 | 0.1% | $38.90 | +1.0% | SHS CLASS A | G7709Q104 |
| MS | MORGAN STANLEY | 2,932 | $256 | 0.1% | $75.92 | +11.5% | COM NEW | 617446448 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,836 | $255 | 0.1% | $27.65 | -13.0% | ORD | G36738105 |
| KO | COCA COLA CO | 4,082 | $253 | 0.1% | $47.52 | +13.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 787 | $236 | 0.1% | $289.36 | +8.5% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 1,913 | $236 | 0.1% | $115.40 | -1.2% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 1,975 | $233 | 0.1% | $88.87 | +5.9% | COM | 744320102 |
| LOW | LOWES COS INC | 1,125 | $227 | 0.1% | $187.81 | +13.6% | COM | 548661107 |
| ALL | ALLSTATE CORP | 1,625 | $225 | 0.1% | $106.90 | +6.9% | COM | 020002101 |
| AWR | AMER STATES WTR CO | 2,507 | $223 | 0.1% | $85.77 | -4.3% | COM | 029899101 |
| TMUS | T-MOBILE US INC | 1,738 | $223 | 0.1% | $113.68 | +1.2% | COM | 872590104 |
| HTO | SJW GROUP | 3,184 | $222 | 0.1% | $69.30 | -2.9% | COM | 784305104 |
| JBL | JABIL INC | 3,527 | $218 | 0.1% | $62.22 | -2.1% | COM | 466313103 |
| DVA | DAVITA INC | 1,927 | $218 | 0.1% | $107.49 | +4.4% | COM | 23918K108 |
| FLO | FLOWERS FOODS INC | 8,061 | $207 | 0.1% | $21.49 | +6.1% | COM | 343498101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,307 | $205 | 0.1% | $91.94 | 0.0% | COM | 84790A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,991 | $180 | 0.1% | $11.12 | -3.2% | COM | 550241103 |
| CNDT | CONDUENT INC | 30,305 | $156 | 0.1% | $6.34 | -22.4% | COM | 206787103 |
| BKD | BROOKDALE SR LIVING INC | 17,085 | $120 | 0.0% | $7.03 | -13.1% | COM | 112463104 |
| SDCCQ | SMILEDIRECTCLUB INC | 41,437 | $107 | 0.0% | $4.18 | -44.4% | CL A COM | 83192H106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 26,824 | $86 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| OPK | OPKO HEALTH INC | 10,722 | $37 | 0.0% | $3.53 | 0.0% | COM | 68375N103 |