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 | 24,921 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 252,092 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 484,748 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,586,759 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 233,699 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | |||
AECOM | COM | 00766T100 | 235,419 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,013,652 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201,733 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 399,223 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 243,091 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,183,197 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,783,168 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 278,200 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 320,254 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 159,471 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,066,215 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,159,857 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,246,837 | 84,386 | SH | SOLE | 84,386 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,968,242 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 754,899 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 393,232 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 531,382 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,075,046 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 285,487 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 502,014 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 694,818 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,264,586 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 462,128 | 414 | SH | SOLE | 414 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,885,847 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 405,821 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 269,961 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 390,838 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 415,428 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,108,707 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 335,404 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,238,628 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 314,038 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 220,850 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 421,746 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 976,233 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 45,504 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 208,129 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,336,819 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 329,816 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 979,494 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,406,818 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 374,697 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 779,654 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 477,658 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,559,112 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 351,741 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 629,061 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,787,523 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,377,950 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,335,840 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 349,361 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,015,753 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 470,115 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 958,996 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 284,241 | 343 | SH | SOLE | 343 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 211,430 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,328,497 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 220,089 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 180,328 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 256,720 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 823,056 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
HP INC | COM | 40434L105 | 701,458 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 365,790 | 799 | SH | SOLE | 799 | 0 | 0 | |||
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 82,407,439 | 2,816,578 | SH | SOLE | 2,816,578 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 434,988 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395,137 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 362,999 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,454,194 | 86,575 | SH | SOLE | 86,575 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 276,499 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,323,742 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 611,325 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,654,908 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,574,858 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,171,519 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,725,792 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,740,995 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 730,644 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,957,057 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 693,838 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 372,417 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 717,327 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 480,040 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 25,499 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 323,236 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,304 | 615 | SH | SOLE | 615 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 562,984 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,608,958 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 332,368 | 939 | SH | SOLE | 939 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 623,209 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,789,653 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 759,400 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 496,870 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,004,632 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 38,114 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 253,137 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 246,561 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 977,769 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,138,665 | 74,285 | SH | SOLE | 74,285 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,833,036 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 416,676 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 258,342 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 593,022 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 934,501 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 225,690 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 227,090 | 863 | SH | SOLE | 863 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,646,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 627,670 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,109,833 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,645,020 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 347,950 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,095,425 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 559,712 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 401,767 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 227,315 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 599,199 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 968,161 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 246,908 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 332,024 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,472,010 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 303,660 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,446,040 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,390,880 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,791,052 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 921,199 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 356,419 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 311,910 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,492,473 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 452,479 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,008,426 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 472,074 | 3,879 | SH | SOLE | 3,879 | 0 | 0 |