The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 1,682,267 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 3,182,818 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | |||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 225,147 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | |||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 20,050 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 961,339 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 203,194 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 365,686 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,429,410 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 821,923 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 288,691 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 417,051 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 661,037 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 1,760,881 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 16,838,120 | 75,803 | SH | SOLE | 75,803 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 218,115 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,499,497 | 52,062 | SH | SOLE | 52,062 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 1,334,731 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 222,142 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 761,990 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 1,321,415 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 1,844,391 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 315,345 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 478,529 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,088,394 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,584,154 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,527,941 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 224,663 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 524,215 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 623,756 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 600,422 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 1,500,480 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 301,458 | 818 | SH | SOLE | 818 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 581,385 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 5,426,345 | 87,933 | SH | SOLE | 87,933 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 570,476 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 323,656 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,248,706 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,075,598 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 571,325 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 2,165,736 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 787,729 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 252,226 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 897,695 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 215,994 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 2,897,298 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,140,833 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 284,059 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 295,772 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 441,433 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 1,334,022 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 468,148 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 775,969 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 3,121,940 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 217,338 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 214,010 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,137,250 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 209,874 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 1,345,692 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 93,680 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 367,822 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 765,478 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,323,644 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 441,071 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,128,344 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469,263 | 859 | SH | SOLE | 859 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,625,467 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230,154 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 416,700 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 546,437 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 1,006,864 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 464,638 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 90,415,688 | 2,843,055 | SH | SOLE | 2,843,055 | 0 | 0 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 33,664 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 805,852 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 2,195,035 | 96,655 | SH | SOLE | 96,655 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361,054 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 424,942 | 858 | SH | SOLE | 858 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,596,749 | 86,575 | SH | SOLE | 86,575 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 750,509 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 7,689,972 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | |||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,621,698 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,103,613 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 575,550 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 218,492 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,832,795 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,436,483 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,804,415 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 443,908 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,152,256 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,025,845 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 420,617 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 652,736 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 357,200 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,351,987 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 348,679 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
| LSB INDS INC | COM | 502160104 | 107,891 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 129,023 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 210,842 | 864 | SH | SOLE | 864 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 862,773 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 2,863,703 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 296,832 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 13,139,401 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 442,430 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 523,056 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 490,831 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 2,920,159 | 108,114 | SH | SOLE | 108,114 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 26,556 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | |||
| OPKO HEALTH INC | COM | 68375N103 | 77,046 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 214,189 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 168,436 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 117,616 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 629,148 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 2,416,904 | 95,379 | SH | SOLE | 95,379 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,393,306 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 343,574 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 268,479 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 225,653 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 955,642 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 906,949 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 294,363 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 862,143 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 248,727 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,133,731 | 202,195 | SH | SOLE | 202,195 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,525,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,082,325 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,651,140 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 415,992 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,684,059 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 153,661 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 589,429 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 219,169 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 509,082 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 1,866,417 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,282,315 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 273,187 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,710,044 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 348,930 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,710,950 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 447,096 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 554,783 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,448,163 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 967,216 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 294,372 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 246,724 | 704 | SH | SOLE | 704 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 462,203 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,514,553 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 602,821 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 799,956 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 227,133 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | |||