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 | 20,291 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 207,836 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 413,840 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,308,492 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | |||
AECOM | COM | 00766T100 | 213,081 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 978,530 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 401,744 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 202,248 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,166,353 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,634,382 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 225,874 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 321,786 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 953,739 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,103,260 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,819,253 | 86,556 | SH | SOLE | 86,556 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,788,504 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 770,841 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 331,353 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 442,539 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 976,726 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 221,609 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 409,674 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 691,680 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,174,904 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 322,265 | 388 | SH | SOLE | 388 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,938,433 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 420,469 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 203,410 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 372,178 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 440,005 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,193,158 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 326,386 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,510,464 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 283,427 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 201,391 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 387,265 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 921,740 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,354,741 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 300,366 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 986,942 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,215,975 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 455,153 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 774,352 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 436,277 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,261,829 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281,762 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 585,204 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,815,098 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 857,551 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 303,387 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 959,636 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 427,645 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 884,817 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 272,585 | 394 | SH | SOLE | 394 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,117,241 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 247,342 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 684,090 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
HP INC | COM | 40434L105 | 548,130 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 399,433 | 821 | SH | SOLE | 821 | 0 | 0 | |||
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 76,000,287 | 2,816,578 | SH | SOLE | 2,816,578 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 409,836 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370,532 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 339,056 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,164,289 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 226,853 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,043,590 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,988,996 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 776,822 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,589,344 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 610,679 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 362,178 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 633,106 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 419,629 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,400 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 343,492 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,403 | 635 | SH | SOLE | 635 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 569,654 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,311,742 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 338,937 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 599,218 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,165,196 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 594,331 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 476,292 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,845,611 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 33,187 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 254,526 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 225,422 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 927,684 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,019,356 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,810,025 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 435,312 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 245,860 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 533,869 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 878,921 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 377,839 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,332,578 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,324,552 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 312,435 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,044,438 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 534,011 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 310,149 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 590,448 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814,934 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 236,421 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 303,267 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,527,696 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 267,051 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,697,603 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 802,584 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 333,054 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 213,193 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,508,780 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 382,572 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 826,734 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 413,306 | 3,683 | SH | SOLE | 3,683 | 0 | 0 |