CIK: 0001845373 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $240,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUMANKIND BENEFIT CORPORATIO | 2,816,578 | $76,350 | 31.7% | $26.64 | — | HUMANKIND US STK | 444869101 |
| QQQ | INVESCO QQQ TR | 50,700 | $16,271 | 6.8% | $313.75 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 84,056 | $13,861 | 5.8% | $121.11 | +20.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 31,170 | $12,761 | 5.3% | $373.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,058 | $11,549 | 4.8% | $220.05 | +13.4% | COM | 594918104 |
| IWM | ISHARES TR | 50,860 | $9,073 | 3.8% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 54,605 | $5,664 | 2.4% | $106.86 | -10.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 127,347 | $4,953 | 2.1% | $39.30 | -16.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 91,473 | $4,782 | 2.0% | $36.11 | +24.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 28,988 | $4,310 | 1.8% | $129.13 | +3.1% | COM | 742718109 |
| SONY | SONY GROUP CORPORATION | 40,439 | $3,666 | 1.5% | $101.09 | — | SPONSORED ADR | 835699307 |
| — | BUNGE LIMITED | 26,063 | $2,490 | 1.0% | $81.20 | — | COM | G16962105 |
| JNJ | JOHNSON & JOHNSON | 15,879 | $2,461 | 1.0% | $144.31 | +2.5% | COM | 478160104 |
| PFE | PFIZER INC | 59,198 | $2,415 | 1.0% | $33.51 | +9.1% | COM | 717081103 |
| DE | DEERE & CO | 5,844 | $2,413 | 1.0% | $327.80 | +21.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 14,389 | $2,293 | 1.0% | $104.74 | +31.9% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 37,289 | $2,249 | 0.9% | $44.90 | +31.7% | COM | 22052L104 |
| HEWJ | ISHARES TR | 33,896 | $1,989 | 0.8% | $61.62 | — | HDG MSCI JAPAN | 46434V886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,947 | $1,937 | 0.8% | $54.16 | +13.6% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,597 | $1,922 | 0.8% | $227.85 | +44.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 17,514 | $1,863 | 0.8% | $67.34 | +46.5% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 17,584 | $1,681 | 0.7% | $59.73 | +10.3% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 9,308 | $1,541 | 0.6% | $180.73 | -16.5% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,999 | $1,513 | 0.6% | $68.97 | +7.9% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,147 | $1,486 | 0.6% | $144.09 | -3.6% | COM | 030420103 |
| MOS | MOSAIC CO NEW | 30,485 | $1,399 | 0.6% | $39.29 | +13.3% | COM | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $1,368 | 0.6% | $380.17 | +20.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,748 | $1,230 | 0.5% | $129.73 | +22.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 17,022 | $1,187 | 0.5% | $54.63 | +11.9% | CL A | 609207105 |
| AMGN | AMGEN INC | 4,889 | $1,182 | 0.5% | $207.62 | +7.9% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 4,662 | $1,070 | 0.4% | $256.26 | — | COM NEW | 50540R409 |
| FMC | FMC CORP | 8,618 | $1,053 | 0.4% | $92.12 | +21.3% | COM NEW | 302491303 |
| WMT | WALMART INC | 6,675 | $984 | 0.4% | $44.61 | +2.7% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 3,639 | $960 | 0.4% | $187.34 | +32.4% | COM | 40412C101 |
| T | AT&T INC | 49,171 | $947 | 0.4% | $15.79 | +3.6% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 3,739 | $942 | 0.4% | $227.19 | -1.4% | COM | 235851102 |
| MCK | MCKESSON CORP | 2,590 | $922 | 0.4% | $192.75 | +84.8% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 24,031 | $911 | 0.4% | $42.00 | -17.6% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,032 | $900 | 0.4% | $41.72 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 8,567 | $885 | 0.4% | $116.98 | -17.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 10,664 | $885 | 0.4% | $55.55 | +34.5% | COM | 375558103 |
| XYL | XYLEM INC | 8,383 | $878 | 0.4% | $102.17 | -1.2% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 21,795 | $876 | 0.4% | $43.63 | -12.7% | CL C | 24703L202 |
| CLX | CLOROX CO DEL | 5,210 | $824 | 0.3% | $142.18 | -4.2% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,399 | $806 | 0.3% | $523.61 | +6.7% | COM | 883556102 |
| HPQ | HP INC | 26,960 | $791 | 0.3% | $24.76 | +3.9% | COM | 40434L105 |
| AVTR | AVANTOR INC | 36,709 | $776 | 0.3% | $27.89 | -18.3% | COM | 05352A100 |
| J | JACOBS SOLUTIONS INC | 6,579 | $773 | 0.3% | $100.23 | -2.9% | COM | 46982L108 |
| MMM | 3M CO | 7,083 | $744 | 0.3% | $111.31 | -23.7% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 11,712 | $740 | 0.3% | $81.71 | -13.1% | COM | 15135B101 |
| AGCO | AGCO CORP | 5,447 | $736 | 0.3% | $105.40 | +16.4% | COM | 001084102 |
| IQV | IQVIA HLDGS INC | 3,697 | $735 | 0.3% | $211.20 | +1.2% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 890 | $731 | 0.3% | $563.44 | +33.1% | COM | 75886F107 |
| CF | CF INDS HLDGS INC | 10,022 | $726 | 0.3% | $53.55 | +42.7% | COM | 125269100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,712 | $714 | 0.3% | $24.73 | +6.4% | ORD | G36738105 |
| INTC | INTEL CORP | 21,186 | $692 | 0.3% | $41.59 | -33.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 9,026 | $671 | 0.3% | $72.70 | +3.4% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 8,597 | $649 | 0.3% | $48.88 | +46.3% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 4,900 | $639 | 0.3% | $123.65 | +3.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 8,367 | $629 | 0.3% | $71.25 | -2.3% | COM | 194162103 |
| BIIB | BIOGEN INC | 2,207 | $614 | 0.3% | $258.31 | +7.1% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 4,275 | $605 | 0.3% | $120.29 | +12.4% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,915 | $603 | 0.3% | $212.30 | +41.3% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 17,858 | $511 | 0.2% | $33.08 | -7.6% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 3,087 | $494 | 0.2% | $126.58 | +22.1% | COM | 03073E105 |
| — | SYNEOS HEALTH INC | 13,631 | $486 | 0.2% | $55.56 | — | CL A | 87166B102 |
| — | KELLOGG CO | 7,159 | $479 | 0.2% | $52.91 | +8.1% | COM | 487836108 |
| SJM | SMUCKER J M CO | 2,990 | $471 | 0.2% | $114.96 | +19.2% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 1,885 | $467 | 0.2% | $225.57 | +3.0% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,638 | $462 | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| META | META PLATFORMS INC | 2,156 | $457 | 0.2% | $200.47 | -15.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,564 | $446 | 0.2% | $231.09 | +11.5% | COM | 863667101 |
| CI | THE CIGNA GROUP | 1,681 | $430 | 0.2% | $244.98 | +12.7% | COM | 125523100 |
| GIS | GENERAL MLS INC | 4,959 | $424 | 0.2% | $54.18 | +32.8% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 879 | $404 | 0.2% | $390.51 | +16.6% | COM | 036752103 |
| HD | HOME DEPOT INC | 1,356 | $400 | 0.2% | $281.11 | +1.3% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 5,347 | $384 | 0.2% | $24.67 | +16.2% | COM | 26614N102 |
| ABT | ABBOTT LABS | 3,761 | $381 | 0.2% | $106.66 | -6.2% | COM | 002824100 |
| THC | TENET HEALTHCARE CORP | 6,377 | $379 | 0.2% | $52.93 | +5.0% | COM NEW | 88033G407 |
| DVA | DAVITA INC | 4,496 | $365 | 0.2% | $95.78 | -16.3% | COM | 23918K108 |
| WTRG | ESSENTIAL UTILS INC | 7,894 | $345 | 0.1% | $47.54 | -5.1% | COM | 29670G102 |
| WFC | WELLS FARGO CO NEW | 8,917 | $333 | 0.1% | $36.73 | +10.2% | COM | 949746101 |
| MRNA | MODERNA INC | 2,166 | $333 | 0.1% | $189.22 | -12.8% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 3,257 | $326 | 0.1% | $104.80 | -6.0% | COM | 254687106 |
| BBY | BEST BUY INC | 4,165 | $326 | 0.1% | $79.86 | -10.5% | COM | 086516101 |
| BAX | BAXTER INTL INC | 8,035 | $326 | 0.1% | $58.76 | -32.9% | COM | 071813109 |
| CHD | CHURCH & DWIGHT CO INC | 3,676 | $325 | 0.1% | $80.45 | +0.3% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,114 | $306 | 0.1% | $42.00 | +12.2% | COM | 101137107 |
| LOW | LOWES COS INC | 1,495 | $299 | 0.1% | $185.94 | +3.4% | COM | 548661107 |
| RPRX | ROYALTY PHARMA PLC | 8,162 | $294 | 0.1% | $38.98 | -4.9% | SHS CLASS A | G7709Q104 |
| GS | GOLDMAN SACHS GROUP INC | 894 | $292 | 0.1% | $328.83 | -1.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 3,323 | $292 | 0.1% | $75.40 | +12.5% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 3,696 | $285 | 0.1% | $68.69 | +2.9% | COM | 871829107 |
| KO | COCA COLA CO | 4,561 | $283 | 0.1% | $49.03 | +13.0% | COM | 191216100 |
| TGT | TARGET CORP | 1,688 | $280 | 0.1% | $166.98 | -11.0% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 738 | $264 | 0.1% | $351.41 | +6.3% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 6,989 | $263 | 0.1% | $27.61 | +15.7% | COM | 205887102 |
| HUM | HUMANA INC | 513 | $249 | 0.1% | $432.64 | +10.6% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,893 | $245 | 0.1% | $106.48 | +14.9% | COM | 98956P102 |
| HSIC | HENRY SCHEIN INC | 2,985 | $243 | 0.1% | $74.28 | +9.7% | COM | 806407102 |
| ORCL | ORACLE CORP | 2,526 | $235 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,799 | $229 | 0.1% | $101.60 | +34.0% | CL B | 913903100 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,922 | $228 | 0.1% | $55.71 | -1.0% | COM | 130788102 |
| JBL | JABIL INC | 2,570 | $227 | 0.1% | $65.55 | +22.0% | COM | 466313103 |
| CPB | CAMPBELL SOUP CO | 4,058 | $223 | 0.1% | $47.12 | +1.8% | COM | 134429109 |
| PGR | PROGRESSIVE CORP | 1,548 | $221 | 0.1% | $115.68 | +8.9% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 2,100 | $219 | 0.1% | $78.36 | +23.9% | COM | 855244109 |
| ALL | ALLSTATE CORP | 1,908 | $211 | 0.1% | $108.55 | +8.8% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 1,281 | $211 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| C | CITIGROUP INC | 4,392 | $206 | 0.1% | $40.56 | +9.2% | COM NEW | 172967424 |
| ANDE | ANDERSONS INC | 4,951 | $205 | 0.1% | $33.61 | +11.9% | COM | 034164103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,681 | $194 | 0.1% | $7.01 | -24.9% | COM | 203668108 |
| ACH | OWENS & MINOR INC NEW | 10,624 | $155 | 0.1% | $19.50 | -8.2% | COM | 690732102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 93,946 | $127 | 0.1% | $1.79 | — | COM SH BEN INT | 25525P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,930 | $101 | 0.0% | $7.16 | -43.7% | COM | 550241103 |
| — | QURATE RETAIL INC | 10,837 | $51 | 0.0% | $4.67 | — | COM SER B | 74915M209 |
| OPK | OPKO HEALTH INC | 28,398 | $41 | 0.0% | $1.86 | -30.7% | COM | 68375N103 |
| BKD | BROOKDALE SR LIVING INC | 13,109 | $39 | 0.0% | $3.72 | -22.9% | COM | 112463104 |
| CNDT | CONDUENT INC | 10,955 | $38 | 0.0% | $4.14 | -0.8% | COM | 206787103 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,265 | $5 | 0.0% | $0.64 | -20.4% | CL A COM | 83192H106 |