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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 21,401 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 225,603 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 447,854 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,169,692 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 211,970 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
AECOM | COM | 00766T100 | 241,112 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,149,005 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 356,997 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 211,403 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,939,540 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,934,933 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 278,720 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 332,524 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,088,326 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 417,766 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,075,909 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,788,685 | 86,553 | SH | SOLE | 86,553 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,190,370 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 707,622 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 362,900 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 524,168 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,094,321 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 293,299 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 388,251 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 670,229 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,231,165 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 406,825 | 469 | SH | SOLE | 469 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,131,838 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 465,001 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 240,758 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 426,014 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,153,760 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 352,810 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 628,825 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,338,888 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 297,125 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 212,943 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 394,907 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 970,192 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,368,094 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 290,415 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,063,440 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,624,010 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 415,024 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 479,577 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,580,242 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 335,343 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 610,899 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 3,045,087 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,100,474 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 304,252 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 994,621 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 417,171 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 883,453 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 216,603 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,319,228 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 215,239 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 200,844 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 260,723 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 790,889 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
HP INC | COM | 40434L105 | 669,601 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 353,233 | 790 | SH | SOLE | 790 | 0 | 0 | |||
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 79,267,800 | 2,816,578 | SH | SOLE | 2,816,578 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 394,070 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397,736 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 365,876 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,729,594 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 280,063 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,098,162 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,524,552 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 206,794 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 784,555 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,983,167 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 662,188 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 371,644 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 162,919 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 881,578 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 200,715 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 490,220 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 358,669 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 254,465 | 647 | SH | SOLE | 647 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 597,379 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,458,499 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 372,213 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 655,522 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 14,214,821 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 570,928 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 467,254 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,010,120 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 51,561 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 326,188 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 253,240 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 943,696 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,254,976 | 61,477 | SH | SOLE | 61,477 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,034,581 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 413,921 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 260,514 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 629,287 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 819,136 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 344,118 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 3,641,128 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13,817,038 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,385 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,143,172 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 524,348 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 324,078 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 216,796 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 850,452 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 256,914 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288,102 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,522,187 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 319,484 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,802,004 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 825,933 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353,845 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234,815 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,577,458 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 804,413 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 428,251 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 322,533 | 409 | SH | SOLE | 409 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 976,078 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 476,403 | 3,272 | SH | SOLE | 3,272 | 0 | 0 |