The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 276,100 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 472,257 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,570,706 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 252,862 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
AECOM | COM | 00766T100 | 262,462 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,192,433 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 441,522 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 228,957 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,824,087 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,961,632 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278,693 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 371,073 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 164,828 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,149,752 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,155,476 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,972,605 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,883,228 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 803,810 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 423,680 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 543,354 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,137,033 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 297,851 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 471,583 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 730,446 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,504,286 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 486,425 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,446,127 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 200,422 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 481,618 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 255,936 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 206,670 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 424,018 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 440,037 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,271,865 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 378,437 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,187,449 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 340,467 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208,437 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 468,080 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,077,291 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 242,100 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,644,400 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 323,028 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 947,188 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,855,875 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 529,242 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 962,851 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 533,700 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,747,941 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 367,906 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 681,362 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,045,713 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,433,560 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,492,682 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 366,989 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,094,647 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 551,434 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 990,413 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 321,467 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 207,729 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 226,710 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,421,505 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 217,422 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 218,008 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 295,157 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 839,700 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
HP INC | COM | 40434L105 | 750,514 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 410,170 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 88,701,646 | 2,816,578 | SH | SOLE | 2,816,578 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 460,856 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,991 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 377,539 | 946 | SH | SOLE | 946 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,440,166 | 86,575 | SH | SOLE | 86,575 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 279,696 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,738,955 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 617,490 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,809,775 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,372,966 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,705,298 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,216,787 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,220,912 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 850,127 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,090,558 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 758,336 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 393,525 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 727,472 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 224,550 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 536,207 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20,210 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 375,914 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273,532 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 628,114 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,719,358 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 349,618 | 720 | SH | SOLE | 720 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 684,999 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,535,137 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 748,371 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 512,680 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,348,903 | 72,363 | SH | SOLE | 72,363 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 46,057 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 338,645 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 278,142 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,092,762 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,777,692 | 100,097 | SH | SOLE | 100,097 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,555,116 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 492,232 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 282,817 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 669,676 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 937,465 | 974 | SH | SOLE | 974 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 227,338 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 214,741 | 713 | SH | SOLE | 713 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,467,240 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,228,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 600,070 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,934,360 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,750,400 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 364,950 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,166,656 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 213,666 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 569,638 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 471,024 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 239,335 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 651,200 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 972,946 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 264,503 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 343,829 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,542,475 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 330,253 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 214,369 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,372,720 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,160,500 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,938,468 | 46,198 | SH | SOLE | 46,198 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 847,724 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 369,781 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270,865 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,693,725 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 482,053 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,008,589 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 495,321 | 3,753 | SH | SOLE | 3,753 | 0 | 0 |