Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 18,000 | 128,000 | +110,000 | 1,645 | 11,750 | 3.11% | +10,105 |
| HUMANKIND BENEFIT CORPORATIO | 2,816,578 | 2,816,578 | 0 | 82,407 | 88,702 | 23.47% | +6,294 |
| SONY GROUP CORP(SONY) | 0 | 40,439 | +40,439 | 0 | 3,467 | 0.92% | +3,467 |
| INVESCO QQQ TR | 86,575 | 86,575 | 0 | 35,454 | 38,440 | 10.17% | +2,986 |
| SPDR S&P 500 ETF TR(SPY) | 59,140 | 59,140 | 0 | 28,110 | 30,934 | 8.18% | +2,825 |
| MICROSOFT CORP(MSFT) | 39,330 | 39,302 | -28 | 14,790 | 16,535 | 4.37% | +1,745 |
| ARCHER DANIELS MIDLAND CO | 41,100 | 61,825 | +20,725 | 2,968 | 3,883 | 1.03% | +915 |
| VANGUARD INTL EQUITY INDEX F | 101,000 | 101,000 | 0 | 10,391 | 11,161 | 2.95% | +770 |
| PROCTER AND GAMBLE CO(PG) | 32,981 | 34,238 | +1,257 | 4,833 | 5,555 | 1.47% | +722 |
| ISHARES TR | 24,570 | 24,570 | 0 | 6,726 | 7,373 | 1.95% | +647 |
| ISHARES TR | 25,070 | 25,070 | 0 | 6,575 | 7,221 | 1.91% | +646 |
| ALPHABET INC(GOOG) | 0 | 38,588 | +38,588 | 0 | 5,824 | 1.54% | +5,824 |
| PFIZER INC(PFE) | 74,285 | 100,097 | +25,812 | 2,139 | 2,778 | 0.73% | +639 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 7,647 | 8,229 | 2.18% | +582 |
| ISHARES TR | 8,155 | 48,930 | +40,775 | 3,655 | 4,217 | 1.12% | +562 |
| BUNGE GLOBAL SA(BG) | 18,681 | 23,860 | +5,179 | 1,886 | 2,446 | 0.65% | +560 |
| ISHARES TR | 55,660 | 55,660 | 0 | 11,172 | 11,705 | 3.10% | +534 |
| ISHARES TR HDG MSCI JAPAN | 67,411 | 67,411 | 0 | 4,324 | 4,810 | 1.27% | +486 |
| DEERE & CO(DE) | 6,019 | 6,953 | +934 | 2,407 | 2,856 | 0.76% | +449 |
| MOSAIC CO NEW(MOS) | 56,105 | 72,363 | +16,258 | 2,005 | 2,349 | 0.62% | +344 |
| CORTEVA INC(CTVA) | 0 | 45,854 | +45,854 | 0 | 2,644 | 0.70% | +2,644 |
| ELI LILLY & CO(LLY) | 0 | 3,915 | +3,915 | 0 | 3,046 | 0.81% | +3,046 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,646 | 27,739 | +3,093 | 1,265 | 1,504 | 0.40% | +240 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,200 | +2,200 | 0 | 227 | 0.06% | +227 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,123 | +2,123 | 0 | 225 | 0.06% | +225 |
| US FOODS HLDG CORP(USFD) | 0 | 3,972 | +3,972 | 0 | 214 | 0.06% | +214 |
| SYSCO CORP(SYY) | 0 | 2,632 | +2,632 | 0 | 214 | 0.06% | +214 |
| CDW CORP(CDW) | 0 | 808 | +808 | 0 | 207 | 0.05% | +207 |
| WALMART INC(WMT) | 0 | 28,149 | +28,149 | 0 | 1,694 | 0.45% | +1,694 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 4,312 | +4,312 | 0 | 200 | 0.05% | +200 |
| ECOLAB INC(ECL) | 12,902 | 11,901 | -1,001 | 2,559 | 2,748 | 0.73% | +189 |
| DISNEY WALT CO(DIS) | 0 | 7,869 | +7,869 | 0 | 963 | 0.25% | +963 |
| AGCO CORP | 8,349 | 9,693 | +1,344 | 1,014 | 1,192 | 0.32% | +179 |
| AMAZON COM INC(AMZN) | 11,736 | 10,875 | -861 | 1,783 | 1,962 | 0.52% | +178 |
| CF INDS HLDGS INC(CF) | 0 | 15,285 | +15,285 | 0 | 1,272 | 0.34% | +1,272 |
| FMC CORP(FMC) | 21,187 | 23,433 | +2,246 | 1,336 | 1,493 | 0.39% | +157 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,638 | +4,638 | 0 | 529 | 0.14% | +529 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,508 | 46,198 | -1,310 | 1,791 | 1,938 | 0.51% | +147 |
| JOHNSON & JOHNSON(JNJ) | 18,866 | 19,537 | +671 | 2,957 | 3,091 | 0.82% | +134 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,530 | +5,530 | 0 | 850 | 0.22% | +850 |
| PEPSICO INC(PEP) | 5,757 | 6,244 | +487 | 978 | 1,093 | 0.29% | +115 |
| MERCK & CO INC(MRK) | 23,931 | 20,609 | -3,322 | 2,609 | 2,719 | 0.72% | +110 |
| COMCAST CORP NEW(CCZ) | 22,263 | 24,851 | +2,588 | 976 | 1,077 | 0.29% | +101 |
| HCA HEALTHCARE INC(HCA) | 4,908 | 4,262 | -646 | 1,328 | 1,422 | 0.38% | +93 |
| ORACLE CORP(ORCL) | 0 | 2,696 | +2,696 | 0 | 339 | 0.09% | +339 |
| AMERICAN WTR WKS CO INC NEW | 8,078 | 9,408 | +1,330 | 1,066 | 1,150 | 0.30% | +84 |
| GENERAL MLS INC(GIS) | 7,217 | 7,881 | +664 | 470 | 551 | 0.15% | +81 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,137 | 12,041 | -1,096 | 1,016 | 1,095 | 0.29% | +79 |
| QUEST DIAGNOSTICS INC(DGX) | 4,301 | 5,031 | +730 | 593 | 670 | 0.18% | +77 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,304 | +4,304 | 0 | 482 | 0.13% | +482 |
| PROGRESSIVE CORP(PGR) | 0 | 2,380 | +2,380 | 0 | 492 | 0.13% | +492 |
| STRYKER CORPORATION(SYK) | 3,658 | 3,260 | -398 | 1,095 | 1,167 | 0.31% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,118 | +3,118 | 0 | 1,542 | 0.41% | +1,542 |
| TARGET CORP(TGT) | 2,821 | 2,658 | -163 | 402 | 471 | 0.12% | +69 |
| MCKESSON CORP(MCK) | 0 | 1,170 | +1,170 | 0 | 628 | 0.17% | +628 |
| JPMORGAN CHASE & CO(JPM) | 4,079 | 3,786 | -293 | 694 | 758 | 0.20% | +64 |
| BECTON DICKINSON & CO(BDX) | 4,409 | 4,595 | +186 | 1,075 | 1,137 | 0.30% | +62 |
| METLIFE INC(MET) | 9,424 | 9,243 | -181 | 623 | 685 | 0.18% | +62 |
| LOWES COS INC(LOW) | 2,157 | 2,105 | -52 | 480 | 536 | 0.14% | +56 |
| DUPONT DE NEMOURS INC(DD) | 6,209 | 6,961 | +752 | 478 | 534 | 0.14% | +56 |
| EXCHANGE TRADED CONCEPTS TRU | 41,500 | 41,500 | 0 | 2,378 | 2,434 | 0.64% | +56 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,825 | +1,825 | 0 | 376 | 0.10% | +376 |
| ELEVANCE HEALTH INC(ELV) | 1,334 | 1,314 | -20 | 629 | 681 | 0.18% | +52 |
| THE CIGNA GROUP(CI) | 0 | 1,793 | +1,793 | 0 | 651 | 0.17% | +651 |
| AMERICAN INTL GROUP INC | 0 | 4,747 | +4,747 | 0 | 371 | 0.10% | +371 |
| HP INC(HPQ) | 23,312 | 24,835 | +1,523 | 701 | 751 | 0.20% | +49 |
| AT&T INC(T) | 0 | 45,671 | +45,671 | 0 | 804 | 0.21% | +804 |
| COLGATE PALMOLIVE CO(CL) | 5,291 | 5,198 | -93 | 422 | 468 | 0.12% | +46 |
| HUMANA INC(HUM) | 0 | 1,183 | +1,183 | 0 | 410 | 0.11% | +410 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,628 | +3,628 | 0 | 378 | 0.10% | +378 |
| ALLSTATE CORP(ALL) | 0 | 2,552 | +2,552 | 0 | 442 | 0.12% | +442 |
| HOLOGIC INC | 0 | 3,786 | +3,786 | 0 | 295 | 0.08% | +295 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,620 | 12,296 | +1,676 | 180 | 218 | 0.06% | +38 |
| GRAINGER W W INC(GWW) | 0 | 316 | +316 | 0 | 321 | 0.09% | +321 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,665 | +10,665 | 0 | 730 | 0.19% | +730 |
| CONAGRA BRANDS INC(CAG) | 7,262 | 8,168 | +906 | 208 | 242 | 0.06% | +34 |
| CENCORA INC | 0 | 1,745 | +1,745 | 0 | 424 | 0.11% | +424 |
| PAYPAL HLDGS INC(PYPL) | 4,015 | 4,152 | +137 | 247 | 278 | 0.07% | +32 |
| GILEAD SCIENCES INC(GILD) | 11,838 | 13,521 | +1,683 | 959 | 990 | 0.26% | +31 |
| BANK AMERICA CORP | 11,679 | 11,173 | -506 | 393 | 424 | 0.11% | +30 |
| WELLS FARGO CO NEW(WFC) | 9,193 | 8,317 | -876 | 452 | 482 | 0.13% | +30 |
| AECOM(ACM) | 2,547 | 2,676 | +129 | 235 | 262 | 0.07% | +27 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,992 | 1,810 | -182 | 304 | 330 | 0.09% | +27 |
| COCA COLA CO(KO) | 5,329 | 5,565 | +236 | 314 | 340 | 0.09% | +26 |
| INGREDION INC(INGR) | 4,008 | 3,944 | -64 | 435 | 461 | 0.12% | +26 |
| CENTENE CORP DEL(CNC) | 0 | 5,607 | +5,607 | 0 | 440 | 0.12% | +440 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,409 | +2,409 | 0 | 283 | 0.07% | +283 |
| BROADCOM INC(AVGO) | 414 | 367 | -47 | 462 | 486 | 0.13% | +24 |
| 3M CO(MMM) | 2,306 | 2,603 | +297 | 252 | 276 | 0.07% | +24 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,879 | 3,753 | -126 | 472 | 495 | 0.13% | +23 |
| KELLANOVA | 0 | 6,869 | +6,869 | 0 | 394 | 0.10% | +394 |
| ABM INDS INC | 5,213 | 5,667 | +454 | 234 | 253 | 0.07% | +19 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 13,309 | 14,164 | +855 | 349 | 367 | 0.10% | +18 |
| TJX COS INC NEW(TJX) | 0 | 2,608 | +2,608 | 0 | 265 | 0.07% | +265 |
| META PLATFORMS INC(META) | 0 | 720 | +720 | 0 | 350 | 0.09% | +350 |
| STATE STR CORP(STT) | 4,492 | 4,720 | +228 | 348 | 365 | 0.10% | +17 |
| HOME DEPOT INC(HD) | 2,375 | 2,189 | -186 | 823 | 840 | 0.22% | +17 |
| EDWARDS LIFESCIENCES CORP | 4,613 | 3,850 | -763 | 352 | 368 | 0.10% | +16 |
| MONDELEZ INTL INC(MDLZ) | 6,860 | 7,324 | +464 | 497 | 513 | 0.14% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,416 | 2,147 | -269 | 395 | 410 | 0.11% | +15 |