CIK: 0001845373 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $209,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,574,578 | $66,218 | 31.7% | $26.86 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 50,700 | $14,210 | 6.8% | $313.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,170 | $11,759 | 5.6% | $373.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 82,445 | $11,272 | 5.4% | $120.46 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,840 | $9,718 | 4.6% | $218.42 | +20.6% | COM | 594918104 |
| IWM | ISHARES TR | 50,860 | $8,614 | 4.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,400 | $4,616 | 2.2% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 85,723 | $4,350 | 2.1% | $42.18 | -4.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,976 | $4,306 | 2.1% | $108.64 | +7.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 91,360 | $3,896 | 1.9% | $36.11 | +18.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 23,495 | $3,378 | 1.6% | $128.75 | +6.6% | COM | 742718109 |
| HEWJ | ISHARES TR | 63,896 | $3,376 | 1.6% | $61.62 | — | HDG MSCI JAPAN | 46434V886 |
| SONY | SONY GROUP CORPORATION | 40,439 | $3,307 | 1.6% | $101.09 | — | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 40,179 | $2,107 | 1.0% | $30.86 | +36.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,840 | $2,102 | 1.0% | $141.64 | +12.9% | COM | 478160104 |
| DE | DEERE & CO | 6,586 | $1,972 | 0.9% | $327.85 | +6.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 12,051 | $1,846 | 0.9% | $97.36 | +37.7% | COM | 00287Y109 |
| — | BUNGE LIMITED | 19,336 | $1,754 | 0.8% | $80.22 | — | COM | G16962105 |
| CTVA | CORTEVA INC | 32,239 | $1,745 | 0.8% | $42.09 | +32.6% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,563 | $1,660 | 0.8% | $51.53 | +26.1% | COM | 110122108 |
| LLY | LILLY ELI & CO | 4,874 | $1,580 | 0.8% | $201.90 | +44.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 16,894 | $1,540 | 0.7% | $64.52 | +22.8% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 20,710 | $1,319 | 0.6% | $62.35 | -23.7% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,620 | $1,282 | 0.6% | $145.38 | -3.0% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 2,397 | $1,231 | 0.6% | $360.06 | +30.8% | COM | 91324P102 |
| ECL | ECOLAB INC | 7,881 | $1,212 | 0.6% | $190.33 | -16.5% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,334 | $1,190 | 0.6% | $67.14 | +16.9% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 21,769 | $1,028 | 0.5% | $36.25 | +53.8% | COM | 61945C103 |
| PEP | PEPSICO INC | 6,017 | $1,003 | 0.5% | $126.41 | +18.5% | COM | 713448108 |
| AMGN | AMGEN INC | 3,922 | $954 | 0.5% | $201.90 | +8.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 15,228 | $946 | 0.5% | $54.32 | +5.4% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 4,011 | $940 | 0.4% | $268.35 | — | COM NEW | 50540R409 |
| DELL | DELL TECHNOLOGIES INC | 19,776 | $914 | 0.4% | $44.56 | -2.3% | CL C | 24703L202 |
| FMC | FMC CORP | 7,693 | $823 | 0.4% | $91.33 | +17.0% | COM NEW | 302491303 |
| WMT | WALMART INC | 6,722 | $817 | 0.4% | $44.70 | -1.5% | COM | 931142103 |
| T | AT&T INC | 38,819 | $814 | 0.4% | $16.02 | +1.7% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 3,173 | $804 | 0.4% | $226.82 | -0.3% | COM | 235851102 |
| MCK | MCKESSON CORP | 2,447 | $798 | 0.4% | $184.51 | +70.2% | COM | 58155Q103 |
| AVTR | AVANTOR INC | 24,058 | $748 | 0.4% | $31.21 | 0.0% | COM | 05352A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,433 | $737 | 0.4% | $45.33 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 18,628 | $731 | 0.3% | $46.38 | -17.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 11,828 | $731 | 0.3% | $55.51 | -2.6% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 8,501 | $719 | 0.3% | $83.06 | 0.0% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 3,310 | $718 | 0.3% | $212.14 | +2.4% | COM | 46266C105 |
| XYL | XYLEM INC | 9,179 | $718 | 0.3% | $102.24 | -22.7% | COM | 98419M100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,726 | $701 | 0.3% | $24.78 | -8.2% | ORD | G36738105 |
| AMZN | AMAZON COM INC | 6,360 | $675 | 0.3% | $125.83 | -0.6% | COM | 023135106 |
| CLX | CLOROX CO DEL | 4,776 | $673 | 0.3% | $144.00 | -12.1% | COM | 189054109 |
| HCA | HCA HEALTHCARE INC | 3,920 | $659 | 0.3% | $186.47 | +11.6% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 6,965 | $645 | 0.3% | $69.86 | +23.0% | COM | 126650100 |
| HPQ | HP INC | 19,645 | $644 | 0.3% | $24.37 | +31.6% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,178 | $640 | 0.3% | $519.73 | +4.8% | COM | 883556102 |
| — | JACOBS ENGR GROUP INC | 4,946 | $629 | 0.3% | $127.17 | — | COM | 469814107 |
| CF | CF INDS HLDGS INC | 7,197 | $617 | 0.3% | $42.82 | +109.6% | COM | 125269100 |
| MMM | 3M CO | 4,559 | $590 | 0.3% | $122.63 | -14.2% | COM | 88579Y101 |
| AGCO | AGCO CORP | 5,619 | $555 | 0.3% | $107.81 | +2.0% | COM | 001084102 |
| JPM | JPMORGAN CHASE & CO | 4,914 | $553 | 0.3% | $127.08 | -11.1% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 6,798 | $545 | 0.3% | $71.35 | +0.7% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 10,083 | $527 | 0.3% | $48.88 | +7.7% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 2,567 | $524 | 0.3% | $261.48 | -21.8% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,836 | $517 | 0.2% | $203.80 | +31.3% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 844 | $499 | 0.2% | $546.78 | +18.2% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 3,729 | $496 | 0.2% | $119.52 | +6.2% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 15,397 | $479 | 0.2% | $33.62 | -2.6% | COM | 060505104 |
| — | SYNEOS HEALTH INC | 6,216 | $446 | 0.2% | $83.13 | — | CL A | 87166B102 |
| INTC | INTEL CORP | 11,788 | $441 | 0.2% | $51.11 | -20.5% | COM | 458140100 |
| CI | CIGNA CORP NEW | 1,614 | $425 | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| — | KELLOGG CO | 5,936 | $423 | 0.2% | $51.40 | +11.5% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 2,751 | $389 | 0.2% | $124.15 | +18.9% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 2,941 | $376 | 0.2% | $114.42 | +2.9% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 1,520 | $375 | 0.2% | $224.79 | +6.1% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 731 | $353 | 0.2% | $377.03 | +24.5% | COM | 036752103 |
| GIS | GENERAL MLS INC | 4,655 | $351 | 0.2% | $52.39 | +18.0% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 2,191 | $346 | 0.2% | $156.45 | -7.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 1,245 | $341 | 0.2% | $281.87 | -4.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 8,379 | $328 | 0.2% | $36.45 | +9.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,970 | $323 | 0.2% | $108.82 | -2.5% | COM | 002824100 |
| MRNA | MODERNA INC | 2,226 | $318 | 0.2% | $195.80 | -27.0% | COM | 60770K107 |
| WTRG | ESSENTIAL UTILS INC | 6,556 | $301 | 0.1% | $47.80 | -2.8% | COM | 29670G102 |
| SYK | STRYKER CORPORATION | 1,484 | $295 | 0.1% | $238.43 | -5.3% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 5,205 | $289 | 0.1% | $25.33 | 0.0% | COM | 26614N102 |
| BBY | BEST BUY INC | 4,204 | $274 | 0.1% | $83.27 | -16.1% | COM | 086516101 |
| RPRX | ROYALTY PHARMA PLC | 6,502 | $273 | 0.1% | $38.90 | +5.4% | SHS CLASS A | G7709Q104 |
| THC | TENET HEALTHCARE CORP | 5,115 | $269 | 0.1% | $55.15 | +26.2% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 894 | $266 | 0.1% | $330.75 | -14.3% | COM | 38141G104 |
| SYY | SYSCO CORP | 3,111 | $264 | 0.1% | $67.90 | +11.5% | COM | 871829107 |
| MS | MORGAN STANLEY | 3,455 | $263 | 0.1% | $75.39 | -3.9% | COM NEW | 617446448 |
| DVA | DAVITA INC | 3,286 | $263 | 0.1% | $104.89 | -3.5% | COM | 23918K108 |
| CHD | CHURCH & DWIGHT CO INC | 2,832 | $262 | 0.1% | $81.22 | +11.4% | COM | 171340102 |
| DIS | DISNEY WALT CO | 2,761 | $261 | 0.1% | $108.44 | 0.0% | COM | 254687106 |
| META | META PLATFORMS INC | 1,586 | $256 | 0.1% | $273.21 | -29.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,424 | $249 | 0.1% | $186.08 | -3.5% | COM | 548661107 |
| BAX | BAXTER INTL INC | 3,736 | $240 | 0.1% | $72.49 | -8.4% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 504 | $236 | 0.1% | $640.18 | -23.8% | CL A | 16119P108 |
| KO | COCA COLA CO | 3,711 | $233 | 0.1% | $47.52 | +19.5% | COM | 191216100 |
| HUM | HUMANA INC | 496 | $232 | 0.1% | $428.58 | 0.0% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,108 | $228 | 0.1% | $42.20 | -3.5% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC | 6,631 | $227 | 0.1% | $27.49 | +3.9% | COM | 205887102 |
| ALL | ALLSTATE CORP | 1,733 | $220 | 0.1% | $107.72 | +11.4% | COM | 020002101 |
| TGT | TARGET CORP | 1,556 | $220 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,657 | $203 | 0.1% | $55.81 | -11.4% | COM | 130788102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,457 | $170 | 0.1% | $11.28 | -37.6% | COM | 203668108 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,239 | $123 | 0.1% | $11.12 | -2.7% | COM | 550241103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,167 | $59 | 0.0% | $3.42 | — | COM SH BEN INT | 25525P107 |
| — | QURATE RETAIL INC | 10,748 | $41 | 0.0% | $3.81 | — | COM SER B | 74915M209 |