CIK: 0001845373 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $207,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,777,578 | $66,590 | 32.1% | $26.65 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 50,700 | $13,550 | 6.5% | $313.75 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 81,339 | $11,241 | 5.4% | $120.46 | +28.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 31,170 | $11,133 | 5.4% | $373.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 38,590 | $8,988 | 4.3% | $219.17 | +17.2% | COM | 594918104 |
| IWM | ISHARES TR | 50,860 | $8,388 | 4.0% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 115,506 | $4,386 | 2.1% | $40.53 | -11.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 43,582 | $4,169 | 2.0% | $109.99 | +0.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 91,791 | $3,672 | 1.8% | $36.11 | +10.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 26,861 | $3,391 | 1.6% | $128.98 | +1.2% | COM | 742718109 |
| HEWJ | ISHARES TR | 63,896 | $3,121 | 1.5% | $61.62 | — | HDG MSCI JAPAN | 46434V886 |
| SONY | SONY GROUP CORPORATION | 40,439 | $2,590 | 1.2% | $101.09 | — | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 14,809 | $2,419 | 1.2% | $143.90 | +6.3% | COM | 478160104 |
| DE | DEERE & CO | 6,868 | $2,293 | 1.1% | $327.80 | -0.4% | COM | 244199105 |
| PFE | PFIZER INC | 50,899 | $2,227 | 1.1% | $32.87 | +22.9% | COM | 717081103 |
| CTVA | CORTEVA INC | 37,625 | $2,150 | 1.0% | $44.11 | +27.4% | COM | 22052L104 |
| — | BUNGE LIMITED | 25,310 | $2,090 | 1.0% | $80.77 | — | COM | G16962105 |
| ABBV | ABBVIE INC | 15,219 | $2,043 | 1.0% | $103.56 | +22.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,323 | $1,871 | 0.9% | $53.48 | +16.5% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,675 | $1,835 | 0.9% | $216.89 | +42.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 20,541 | $1,769 | 0.9% | $67.34 | +19.4% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 24,001 | $1,486 | 0.7% | $59.73 | -27.6% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,664 | $1,421 | 0.7% | $68.08 | +9.1% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 28,047 | $1,356 | 0.7% | $38.70 | +21.9% | COM | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 2,536 | $1,281 | 0.6% | $367.46 | +34.7% | COM | 91324P102 |
| ECL | ECOLAB INC | 8,780 | $1,268 | 0.6% | $186.82 | -16.5% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,608 | $1,251 | 0.6% | $144.82 | -3.3% | COM | 030420103 |
| PEP | PEPSICO INC | 6,573 | $1,073 | 0.5% | $128.78 | +19.9% | COM | 713448108 |
| AMGN | AMGEN INC | 4,646 | $1,047 | 0.5% | $204.39 | +6.6% | COM | 031162100 |
| FMC | FMC CORP | 9,887 | $1,045 | 0.5% | $92.12 | +3.0% | COM NEW | 302491303 |
| — | LABORATORY CORP AMER HLDGS | 4,771 | $977 | 0.5% | $258.22 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 17,309 | $949 | 0.5% | $54.60 | +3.7% | CL A | 609207105 |
| WMT | WALMART INC | 7,057 | $915 | 0.4% | $44.57 | -5.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,551 | $867 | 0.4% | $190.90 | +78.8% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 13,799 | $851 | 0.4% | $55.55 | +0.4% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 3,251 | $840 | 0.4% | $227.15 | +6.0% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 4,463 | $820 | 0.4% | $187.34 | +3.3% | COM | 40412C101 |
| T | AT&T INC | 51,946 | $797 | 0.4% | $15.79 | -4.4% | COM | 00206R102 |
| XYL | XYLEM INC | 9,011 | $787 | 0.4% | $102.24 | -14.6% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,804 | $779 | 0.4% | $42.31 | — | COM | 931427108 |
| CF | CF INDS HLDGS INC | 7,984 | $768 | 0.4% | $47.52 | +90.5% | COM | 125269100 |
| BIIB | BIOGEN INC | 2,849 | $761 | 0.4% | $256.62 | -17.2% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 1,069 | $736 | 0.4% | $563.44 | +11.1% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 7,631 | $728 | 0.4% | $71.41 | +22.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 24,418 | $716 | 0.3% | $43.37 | -22.4% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 8,842 | $688 | 0.3% | $83.30 | +7.3% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 5,341 | $686 | 0.3% | $142.40 | -9.5% | COM | 189054109 |
| AMZN | AMAZON COM INC | 5,938 | $671 | 0.3% | $125.83 | +0.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,322 | $671 | 0.3% | $523.48 | +5.9% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 19,477 | $666 | 0.3% | $44.56 | -12.3% | CL C | 24703L202 |
| AVTR | AVANTOR INC | 33,676 | $660 | 0.3% | $29.95 | -10.6% | COM | 05352A100 |
| AGCO | AGCO CORP | 6,813 | $655 | 0.3% | $105.40 | -10.7% | COM | 001084102 |
| CAH | CARDINAL HEALTH INC | 9,758 | $651 | 0.3% | $48.88 | +21.2% | COM | 14149Y108 |
| J | JACOBS SOLUTIONS INC | 5,940 | $644 | 0.3% | $100.68 | 0.0% | COM | 46982L108 |
| JPM | JPMORGAN CHASE & CO | 5,849 | $611 | 0.3% | $123.65 | -14.6% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC | 3,362 | $609 | 0.3% | $212.24 | +3.2% | COM | 46266C105 |
| MMM | 3M CO | 5,463 | $604 | 0.3% | $118.30 | -18.5% | COM | 88579Y101 |
| HPQ | HP INC | 23,424 | $584 | 0.3% | $24.80 | +8.9% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 4,675 | $574 | 0.3% | $120.29 | +2.5% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,892 | $548 | 0.3% | $206.28 | +39.5% | COM | 92532F100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,525 | $547 | 0.3% | $24.78 | +0.9% | ORD | G36738105 |
| BAC | BK OF AMERICA CORP | 17,653 | $533 | 0.3% | $33.23 | -8.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 7,446 | $523 | 0.3% | $71.44 | +1.4% | COM | 194162103 |
| CI | CIGNA CORP NEW | 1,720 | $477 | 0.2% | $242.84 | +9.0% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 3,286 | $445 | 0.2% | $126.58 | +9.9% | COM | 03073E105 |
| — | KELLOGG CO | 6,363 | $443 | 0.2% | $52.05 | +17.5% | COM | 487836108 |
| SJM | SMUCKER J M CO | 3,193 | $439 | 0.2% | $114.96 | +5.5% | COM NEW | 832696405 |
| INTC | INTEL CORP | 16,544 | $426 | 0.2% | $45.70 | -29.3% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 857 | $389 | 0.2% | $388.54 | +17.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,729 | $385 | 0.2% | $225.97 | +3.8% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,872 | $379 | 0.2% | $231.09 | -12.1% | COM | 863667101 |
| — | SYNEOS HEALTH INC | 8,001 | $377 | 0.2% | $75.10 | — | CL A | 87166B102 |
| WFC | WELLS FARGO CO NEW | 9,274 | $373 | 0.2% | $36.73 | +7.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 4,865 | $373 | 0.2% | $53.05 | +27.8% | COM | 370334104 |
| HD | HOME DEPOT INC | 1,336 | $369 | 0.2% | $281.11 | -3.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,625 | $351 | 0.2% | $107.23 | -6.7% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 6,624 | $334 | 0.2% | $24.67 | -9.8% | COM | 26614N102 |
| DVA | DAVITA INC | 4,012 | $332 | 0.2% | $101.78 | -13.8% | COM | 23918K108 |
| THC | TENET HEALTHCARE CORP | 6,118 | $316 | 0.2% | $55.84 | +6.3% | COM NEW | 88033G407 |
| META | META PLATFORMS INC | 2,188 | $297 | 0.1% | $242.32 | -33.6% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 6,993 | $289 | 0.1% | $47.84 | +1.3% | COM | 29670G102 |
| BBY | BEST BUY INC | 4,566 | $289 | 0.1% | $81.64 | -23.1% | COM | 086516101 |
| MRNA | MODERNA INC | 2,442 | $289 | 0.1% | $191.90 | -20.9% | COM | 60770K107 |
| MS | MORGAN STANLEY | 3,650 | $288 | 0.1% | $75.38 | -0.2% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 5,352 | $288 | 0.1% | $67.31 | -17.8% | COM | 071813109 |
| LOW | LOWES COS INC | 1,491 | $280 | 0.1% | $185.91 | -1.9% | COM | 548661107 |
| RPRX | ROYALTY PHARMA PLC | 6,962 | $280 | 0.1% | $39.15 | +9.1% | SHS CLASS A | G7709Q104 |
| GS | GOLDMAN SACHS GROUP INC | 943 | $276 | 0.1% | $329.00 | -9.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,822 | $266 | 0.1% | $108.35 | -3.5% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,756 | $262 | 0.1% | $42.00 | -4.5% | COM | 101137107 |
| TGT | TARGET CORP | 1,729 | $257 | 0.1% | $167.45 | -14.6% | COM | 87612E106 |
| HUM | HUMANA INC | 523 | $254 | 0.1% | $430.69 | +9.0% | COM | 444859102 |
| CHD | CHURCH & DWIGHT CO INC | 3,442 | $246 | 0.1% | $81.51 | +1.6% | COM | 171340102 |
| ALL | ALLSTATE CORP | 1,971 | $245 | 0.1% | $108.55 | +5.6% | COM | 020002101 |
| SYY | SYSCO CORP | 3,342 | $236 | 0.1% | $68.44 | +10.6% | COM | 871829107 |
| KO | COCA COLA CO | 4,202 | $235 | 0.1% | $48.51 | +15.5% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 7,171 | $234 | 0.1% | $27.61 | +5.2% | COM | 205887102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,498 | $220 | 0.1% | $101.60 | 0.0% | CL B | 913903100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,099 | $219 | 0.1% | $106.48 | 0.0% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 2,579 | $217 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 3,271 | $215 | 0.1% | $74.28 | 0.0% | COM | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 1,081 | $213 | 0.1% | $215.88 | 0.0% | COM | 159864107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,022 | $211 | 0.1% | $7.01 | -52.7% | COM | 203668108 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,797 | $200 | 0.1% | $55.74 | -3.0% | COM | 130788102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,320 | $124 | 0.1% | $12.32 | 0.0% | COM | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,516 | $98 | 0.0% | $10.94 | -8.4% | COM | 550241103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 45,542 | $45 | 0.0% | $2.71 | — | COM SH BEN INT | 25525P107 |
| CNDT | CONDUENT INC | 10,605 | $35 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| OPK | OPKO HEALTH INC | 13,049 | $25 | 0.0% | $2.36 | 0.0% | COM | 68375N103 |
| — | AVAYA HLDGS CORP | 12,339 | $20 | 0.0% | $1.62 | — | COM | 05351X101 |