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 |
|
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 | 604 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 351 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,043 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 655 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 245 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,169 | 43,582 | SH | SOLE | 43,582 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 671 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,251 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 445 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,047 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,241 | 81,339 | SH | SOLE | 81,339 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,421 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 797 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 660 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 20 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 288 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 385 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 289 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 761 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 533 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 262 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,871 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,090 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 200 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 651 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 688 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 768 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 213 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 246 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 477 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,672 | 91,791 | SH | SOLE | 91,791 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 686 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 235 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 523 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 716 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 211 | 98,022 | SH | SOLE | 98,022 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 234 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 35 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,150 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 728 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 840 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 332 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,293 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 666 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 266 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 45 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 334 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,268 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 389 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 289 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,045 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 547 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,486 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 373 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 851 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 943 | SH | SOLE | 943 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 820 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 215 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 124 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 369 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
HP INC | COM | 40434L105 | 584 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 254 | 523 | SH | SOLE | 523 | 0 | 0 | ||
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 66,590 | 2,777,578 | SH | SOLE | 2,777,578 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 426 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,550 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 609 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,121 | 63,896 | SH | SOLE | 63,896 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,388 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 644 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,419 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 611 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 443 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 977 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,835 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 280 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 98 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 867 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,769 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 297 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,988 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 289 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 949 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 288 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,356 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 25 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,073 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,227 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,391 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 574 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 736 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 280 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 439 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,590 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,133 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 217 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 379 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 377 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 236 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 257 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 316 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 671 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,281 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 220 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,386 | 115,506 | SH | SOLE | 115,506 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 548 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 779 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 915 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 787 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 219 | 2,099 | SH | SOLE | 2,099 | 0 | 0 |