CIK: 0001845373 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $230,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,816,578 | $74,704 | 32.4% | $26.64 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 50,700 | $13,500 | 5.9% | $313.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,170 | $11,920 | 5.2% | $373.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 84,047 | $10,920 | 4.7% | $121.11 | +16.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,025 | $9,839 | 4.3% | $220.05 | +6.4% | COM | 594918104 |
| IWM | ISHARES TR | 50,860 | $8,868 | 3.8% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 132,064 | $5,203 | 2.3% | $39.30 | -21.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 52,701 | $4,650 | 2.0% | $107.28 | -12.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 91,919 | $4,379 | 1.9% | $36.11 | +14.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 28,224 | $4,278 | 1.9% | $129.02 | +0.6% | COM | 742718109 |
| SONY | SONY GROUP CORPORATION | 40,439 | $3,085 | 1.3% | $101.09 | — | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 52,908 | $2,711 | 1.2% | $33.15 | +21.2% | COM | 717081103 |
| DE | DEERE & CO | 6,089 | $2,611 | 1.1% | $327.80 | +18.6% | COM | 244199105 |
| — | BUNGE LIMITED | 25,313 | $2,525 | 1.1% | $80.77 | — | COM | G16962105 |
| JNJ | JOHNSON & JOHNSON | 14,231 | $2,514 | 1.1% | $143.90 | +9.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,898 | $2,246 | 1.0% | $103.56 | +32.5% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 35,329 | $2,077 | 0.9% | $44.11 | +38.6% | COM | 22052L104 |
| MRK | MERCK & CO INC | 18,192 | $2,018 | 0.9% | $67.34 | +37.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 5,054 | $1,849 | 0.8% | $216.89 | +59.4% | COM | 532457108 |
| HEWJ | ISHARES TR | 33,896 | $1,845 | 0.8% | $61.62 | — | HDG MSCI JAPAN | 46434V886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,576 | $1,840 | 0.8% | $53.48 | +22.0% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 21,836 | $1,830 | 0.8% | $59.73 | -19.0% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,372 | $1,581 | 0.7% | $144.09 | -6.4% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,301 | $1,514 | 0.7% | $68.08 | +22.9% | COM | 039483102 |
| ECL | ECOLAB INC | 10,155 | $1,478 | 0.6% | $180.73 | -21.5% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 2,642 | $1,401 | 0.6% | $372.79 | +34.2% | COM | 91324P102 |
| MOS | MOSAIC CO NEW | 30,804 | $1,351 | 0.6% | $39.29 | +15.3% | COM | 61945C103 |
| — | LABORATORY CORP AMER HLDGS | 5,222 | $1,230 | 0.5% | $256.26 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 6,535 | $1,181 | 0.5% | $128.78 | +24.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 17,492 | $1,166 | 0.5% | $54.63 | +6.2% | CL A | 609207105 |
| FMC | FMC CORP | 8,632 | $1,077 | 0.5% | $92.12 | +17.6% | COM NEW | 302491303 |
| AMGN | AMGEN INC | 4,083 | $1,072 | 0.5% | $204.39 | +18.8% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 4,166 | $1,000 | 0.4% | $187.34 | +16.5% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 3,660 | $971 | 0.4% | $227.26 | +0.4% | COM | 235851102 |
| MCK | MCKESSON CORP | 2,561 | $961 | 0.4% | $190.90 | +92.4% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 27,212 | $952 | 0.4% | $42.00 | -28.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 10,790 | $926 | 0.4% | $55.55 | +27.4% | COM | 375558103 |
| T | AT&T INC | 50,072 | $922 | 0.4% | $15.79 | -4.3% | COM | 00206R102 |
| WMT | WALMART INC | 6,462 | $916 | 0.4% | $44.57 | +2.4% | COM | 931142103 |
| AVTR | AVANTOR INC | 43,351 | $914 | 0.4% | $27.89 | -25.8% | COM | 05352A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,032 | $898 | 0.4% | $42.31 | — | COM | 931427108 |
| DELL | DELL TECHNOLOGIES INC | 22,246 | $895 | 0.4% | $43.63 | -15.0% | CL C | 24703L202 |
| XYL | XYLEM INC | 7,972 | $881 | 0.4% | $102.24 | -1.2% | COM | 98419M100 |
| CNC | CENTENE CORP DEL | 10,410 | $854 | 0.4% | $83.06 | -1.7% | COM | 15135B101 |
| AGCO | AGCO CORP | 6,115 | $848 | 0.4% | $105.40 | +6.0% | COM | 001084102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456 | $802 | 0.3% | $523.61 | +0.3% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 3,781 | $775 | 0.3% | $211.20 | -4.0% | COM | 46266C105 |
| J | JACOBS SOLUTIONS INC | 6,427 | $772 | 0.3% | $100.30 | -4.6% | COM | 46982L108 |
| CVS | CVS HEALTH CORP | 8,221 | $766 | 0.3% | $72.46 | +18.6% | COM | 126650100 |
| CLX | CLOROX CO DEL | 5,425 | $761 | 0.3% | $142.18 | -10.1% | COM | 189054109 |
| MMM | 3M CO | 6,262 | $751 | 0.3% | $114.77 | -21.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 8,824 | $741 | 0.3% | $116.98 | -15.6% | COM | 023135106 |
| HPQ | HP INC | 27,541 | $740 | 0.3% | $24.76 | -0.8% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 5,211 | $699 | 0.3% | $123.65 | -4.9% | COM | 46625H100 |
| CF | CF INDS HLDGS INC | 8,070 | $688 | 0.3% | $48.02 | +96.8% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 4,367 | $683 | 0.3% | $120.29 | +12.5% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 8,713 | $670 | 0.3% | $48.88 | +46.4% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $653 | 0.3% | $563.44 | +30.2% | COM | 75886F107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,848 | $651 | 0.3% | $24.73 | -3.9% | ORD | G36738105 |
| CL | COLGATE PALMOLIVE CO | 8,148 | $642 | 0.3% | $71.30 | -2.2% | COM | 194162103 |
| — | SYNEOS HEALTH INC | 16,276 | $597 | 0.3% | $55.56 | — | CL A | 87166B102 |
| BIIB | BIOGEN INC | 2,021 | $560 | 0.2% | $256.62 | +10.1% | COM | 09062X103 |
| BAC | BANK AMERICA CORP | 16,834 | $558 | 0.2% | $33.23 | -4.6% | COM | 060505104 |
| CI | CIGNA CORP NEW | 1,573 | $521 | 0.2% | $242.84 | +23.1% | COM | 125523100 |
| INTC | INTEL CORP | 19,585 | $518 | 0.2% | $42.74 | -37.7% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,792 | $517 | 0.2% | $206.28 | +47.7% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 2,023 | $514 | 0.2% | $225.57 | -1.0% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 3,100 | $514 | 0.2% | $126.58 | +21.2% | COM | 03073E105 |
| — | KELLOGG CO | 6,910 | $492 | 0.2% | $52.76 | +15.5% | COM | 487836108 |
| SJM | SMUCKER J M CO | 3,060 | $485 | 0.2% | $114.96 | +16.1% | COM NEW | 832696405 |
| ELV | ELEVANCE HEALTH INC | 875 | $449 | 0.2% | $390.51 | +24.1% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 1,835 | $449 | 0.2% | $231.09 | -4.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 1,374 | $434 | 0.2% | $281.11 | +0.0% | COM | 437076102 |
| THC | TENET HEALTHCARE CORP | 8,767 | $428 | 0.2% | $52.93 | -12.7% | COM NEW | 88033G407 |
| ABT | ABBOTT LABS | 3,852 | $423 | 0.2% | $106.66 | -8.5% | COM | 002824100 |
| BBY | BEST BUY INC | 5,055 | $405 | 0.2% | $79.86 | -20.8% | COM | 086516101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 92,489 | $400 | 0.2% | $7.01 | -56.1% | COM | 203668108 |
| DVA | DAVITA INC | 5,342 | $399 | 0.2% | $95.78 | -18.9% | COM | 23918K108 |
| DD | DUPONT DE NEMOURS INC | 5,776 | $396 | 0.2% | $24.67 | +1.3% | COM | 26614N102 |
| META | META PLATFORMS INC | 3,280 | $395 | 0.2% | $200.47 | -41.8% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 4,664 | $391 | 0.2% | $53.05 | +37.5% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 9,067 | $374 | 0.2% | $36.73 | +11.2% | COM | 949746101 |
| WTRG | ESSENTIAL UTILS INC | 7,777 | $371 | 0.2% | $47.58 | -4.9% | COM | 29670G102 |
| MRNA | MODERNA INC | 1,951 | $350 | 0.2% | $191.90 | -14.8% | COM | 60770K107 |
| CHD | CHURCH & DWIGHT CO INC | 3,998 | $322 | 0.1% | $80.45 | -8.1% | COM | 171340102 |
| DIS | DISNEY WALT CO | 3,705 | $322 | 0.1% | $104.80 | -10.8% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,693 | $314 | 0.1% | $75.40 | +1.9% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 6,643 | $307 | 0.1% | $42.00 | +3.1% | COM | 101137107 |
| BAX | BAXTER INTL INC | 5,957 | $304 | 0.1% | $65.51 | -24.2% | COM | 071813109 |
| LOW | LOWES COS INC | 1,512 | $301 | 0.1% | $185.94 | +1.2% | COM | 548661107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,121 | $299 | 0.1% | $101.60 | +14.5% | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 866 | $297 | 0.1% | $329.00 | -2.3% | COM | 38141G104 |
| RPRX | ROYALTY PHARMA PLC | 7,196 | $284 | 0.1% | $39.23 | +6.4% | SHS CLASS A | G7709Q104 |
| KO | COCA COLA CO | 4,464 | $284 | 0.1% | $48.89 | +12.3% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 7,080 | $274 | 0.1% | $27.61 | +12.1% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,082 | $265 | 0.1% | $106.48 | +6.0% | COM | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 777 | $263 | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 1,941 | $263 | 0.1% | $108.55 | +11.9% | COM | 020002101 |
| TGT | TARGET CORP | 1,760 | $262 | 0.1% | $166.98 | -15.6% | COM | 87612E106 |
| SYY | SYSCO CORP | 3,380 | $258 | 0.1% | $68.50 | +7.9% | COM | 871829107 |
| HUM | HUMANA INC | 492 | $252 | 0.1% | $430.69 | +17.9% | COM | 444859102 |
| HSIC | HENRY SCHEIN INC | 3,106 | $248 | 0.1% | $74.28 | +1.9% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 4,104 | $233 | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| SBUX | STARBUCKS CORP | 2,291 | $227 | 0.1% | $78.36 | +11.7% | COM | 855244109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,733 | $226 | 0.1% | $55.74 | -0.2% | COM | 130788102 |
| ORCL | ORACLE CORP | 2,750 | $225 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 1,704 | $221 | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,485 | $219 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| ACH | OWENS & MINOR INC NEW | 11,081 | $216 | 0.1% | $19.50 | 0.0% | COM | 690732102 |
| JBL | JABIL INC | 3,155 | $215 | 0.1% | $65.55 | 0.0% | COM | 466313103 |
| PRU | PRUDENTIAL FINL INC | 2,150 | $214 | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 976 | $213 | 0.1% | $215.88 | +1.2% | COM | 159864107 |
| OGN | ORGANON & CO | 7,573 | $212 | 0.1% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| ANDE | ANDERSONS INC | 6,031 | $211 | 0.1% | $33.61 | 0.0% | COM | 034164103 |
| C | CITIGROUP INC | 4,634 | $210 | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,440 | $210 | 0.1% | $50.41 | 0.0% | COM | 84790A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,490 | $133 | 0.1% | $8.69 | -29.2% | COM | 550241103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 74,925 | $48 | 0.0% | $1.90 | — | COM SH BEN INT | 25525P107 |
| CNDT | CONDUENT INC | 11,691 | $47 | 0.0% | $4.14 | -7.4% | COM | 206787103 |
| BKD | BROOKDALE SR LIVING INC | 12,909 | $35 | 0.0% | $3.74 | 0.0% | COM | 112463104 |
| OPK | OPKO HEALTH INC | 20,405 | $26 | 0.0% | $2.08 | -24.2% | COM | 68375N103 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,032 | $4 | 0.0% | $0.66 | 0.0% | CL A COM | 83192H106 |