Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humankind Benefit CorporatioHUMANKIND US STK | 2,816,578 | 2,816,578 | 0 | $88.70M | $87.76M | 23.29% | -$942.4K |
| Invesco Qqq TrUNIT SER 1 | 86,575 | 86,575 | 0 | $38.44M | $41.48M | 11.01% | +$3.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,140 | 59,140 | 0 | $30.93M | $32.19M | 8.54% | +$1.25M |
| Apple Inc.(AAPL) | 87,314 | 78,106 | -9,208 | $14.97M | $16.45M | 4.37% | +$1.48M |
| Microsoft Corporation(MSFT) | 39,302 | 33,870 | -5,432 | $16.54M | $15.14M | 4.02% | -$1.40M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 128,000 | 128,000 | 0 | $11.75M | $11.75M | 3.12% | -$2.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 101,000 | 101,000 | 0 | $11.16M | $11.38M | 3.02% | +$215.1K |
| Ishares TrRUSSELL 2000 ETF | 55,660 | 55,660 | 0 | $11.71M | $11.29M | 3.00% | -$412.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 40,000 | 40,000 | 0 | $8.23M | $8.60M | 2.28% | +$371.6K |
| Ishares TrRUSSELL 3000 ETF | 24,570 | 24,570 | 0 | $7.37M | $7.58M | 2.01% | +$211.1K |
| Ishares TrRUS 1000 ETF | 25,070 | 25,070 | 0 | $7.22M | $7.46M | 1.98% | +$238.4K |
| Alphabet Inc.CL A(GOOG) | 38,588 | 32,103 | -6,485 | $5.82M | $5.85M | 1.55% | +$23.5K |
| The Procter & Gamble Company(PG) | 34,238 | 33,759 | -479 | $5.56M | $5.57M | 1.48% | +$12.4K |
| Ishares TrEXPND TEC SC ETF | 48,930 | 48,930 | 0 | $4.22M | $4.61M | 1.22% | +$397.8K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 67,411 | 67,411 | 0 | $4.81M | $4.60M | 1.22% | -$209.6K |
| Cisco Systems, Inc.(CSCO) | 83,900 | 88,697 | +4,797 | $4.19M | $4.21M | 1.12% | +$26.5K |
| Eli Lilly and Company(LLY) | 3,915 | 3,847 | -68 | $3.05M | $3.48M | 0.92% | +$437.3K |
| Sony Group CorporationADR(SONY) | 40,439 | 40,439 | 0 | $3.47M | $3.44M | 0.91% | -$31.9K |
| Johnson & Johnson(JNJ) | 19,537 | 19,240 | -297 | $3.09M | $2.81M | 0.75% | -$278.4K |
| AbbVie Inc.(ABBV) | 14,117 | 16,299 | +2,182 | $2.57M | $2.80M | 0.74% | +$224.9K |
| Ishares TrTIPS BD ETF | 25,500 | 25,500 | 0 | $2.74M | $2.72M | 0.72% | -$16.1K |
| Deere & Company(DE) | 6,953 | 6,802 | -151 | $2.86M | $2.54M | 0.67% | -$314.4K |
| Merck & Co., Inc.(MRK) | 20,609 | 19,313 | -1,296 | $2.72M | $2.39M | 0.63% | -$328.4K |
| The Mosaic Company(MOS) | 72,363 | 81,411 | +9,048 | $2.35M | $2.35M | 0.62% | +$3.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 41,500 | 41,500 | 0 | $2.43M | $2.29M | 0.61% | -$146.9K |
| Archer Daniels Midland Co | 61,825 | 36,326 | -25,499 | $3.88M | $2.20M | 0.58% | -$1.69M |
| Pfizer Inc.(PFE) | 100,097 | 77,944 | -22,153 | $2.78M | $2.18M | 0.58% | -$596.8K |
| Intel Corporation(INTC) | 0 | 67,783 | +67,783 | $0 | $2.10M | 0.56% | +$2.10M |
| Colgate-Palmolive Company(CL) | 5,198 | 20,263 | +15,065 | $468.1K | $1.97M | 0.52% | +$1.50M |
| Corteva, Inc.(CTVA) | 45,854 | 34,183 | -11,671 | $2.64M | $1.84M | 0.49% | -$800.6K |
| Becton, Dickinson and Company(BDX) | 4,595 | 6,930 | +2,335 | $1.14M | $1.62M | 0.43% | +$482.6K |
| Stryker Corporation(SYK) | 3,260 | 4,587 | +1,327 | $1.17M | $1.56M | 0.41% | +$394.1K |
| Abbott Labs | 4,155 | 14,621 | +10,466 | $472.3K | $1.52M | 0.40% | +$1.05M |
| Amgen Inc.(AMGN) | 4,064 | 4,847 | +783 | $1.16M | $1.51M | 0.40% | +$359.0K |
| Walmart Inc.(WMT) | 28,149 | 22,266 | -5,883 | $1.69M | $1.51M | 0.40% | -$186.1K |
| The Cigna Group(CI) | 1,793 | 4,534 | +2,741 | $651.2K | $1.50M | 0.40% | +$847.6K |
| Bunge Global SA(BG) | 23,860 | 12,655 | -11,205 | $2.45M | $1.35M | 0.36% | -$1.09M |
| UnitedHealth Group Incorporated(UNH) | 3,118 | 2,598 | -520 | $1.54M | $1.32M | 0.35% | -$219.4K |
| HCA Healthcare, Inc.(HCA) | 4,262 | 4,113 | -149 | $1.42M | $1.32M | 0.35% | -$100.1K |
| CF Industries Holdings, Inc.(CF) | 15,285 | 17,666 | +2,381 | $1.27M | $1.31M | 0.35% | +$37.5K |
| GE HealthCare Technologies Inc.(GEHC) | 12,041 | 16,350 | +4,309 | $1.09M | $1.27M | 0.34% | +$179.3K |
| Ecolab Inc.(ECL) | 11,901 | 5,342 | -6,559 | $2.75M | $1.27M | 0.34% | -$1.48M |
| HP Inc.(HPQ) | 24,835 | 36,022 | +11,187 | $750.5K | $1.26M | 0.33% | +$511.0K |
| Verizon Communications Inc.(VZ) | 46,198 | 30,574 | -15,624 | $1.94M | $1.26M | 0.33% | -$677.6K |
| Labcorp Holdings Inc.(LH) | 0 | 6,175 | +6,175 | $0 | $1.26M | 0.33% | +$1.26M |
| Dell Technologies Inc.CL C(DELL) | 4,638 | 9,016 | +4,378 | $529.2K | $1.24M | 0.33% | +$714.2K |
| AT&T Inc.(T) | 45,671 | 64,567 | +18,896 | $803.8K | $1.23M | 0.33% | +$430.1K |
| Bristol-Myers Squibb Company(BMY) | 27,739 | 29,170 | +1,431 | $1.50M | $1.21M | 0.32% | -$292.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,674 | 2,066 | +392 | $972.9K | $1.14M | 0.30% | +$169.6K |
| Baxter Intl Inc | 12,713 | 32,726 | +20,013 | $543.4K | $1.09M | 0.29% | +$551.3K |
| Boston Scientific Corporation(BSX) | 10,665 | 13,263 | +2,598 | $730.4K | $1.02M | 0.27% | +$290.9K |
| Gilead Sciences, Inc.(GILD) | 13,521 | 14,637 | +1,116 | $990.4K | $1.00M | 0.27% | +$13.8K |
| JPMorgan Chase & Co.(JPM) | 3,786 | 4,824 | +1,038 | $758.3K | $975.7K | 0.26% | +$217.4K |
| FMC Corporation(FMC) | 23,433 | 16,889 | -6,544 | $1.49M | $972.0K | 0.26% | -$520.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 974 | 913 | -61 | $937.5K | $959.6K | 0.25% | +$22.1K |
| Comcast Holdings ZONESCL A(CCZ) | 24,851 | 24,021 | -830 | $1.08M | $940.7K | 0.25% | -$136.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,028 | 1,939 | -89 | $847.7K | $908.8K | 0.24% | +$61.1K |
| Amazon.com, Inc.(AMZN) | 10,875 | 4,504 | -6,371 | $1.96M | $870.4K | 0.23% | -$1.09M |
| Quest Diagnostics Incorporated(DGX) | 5,031 | 6,039 | +1,008 | $669.7K | $826.6K | 0.22% | +$156.9K |
| Agco Corp | 9,693 | 8,293 | -1,400 | $1.19M | $811.7K | 0.22% | -$380.7K |
| Danaher Corporation(DHR) | 3,793 | 3,123 | -670 | $947.2K | $780.3K | 0.21% | -$166.9K |
| Bank America Corp | 11,173 | 18,609 | +7,436 | $423.7K | $740.1K | 0.20% | +$316.4K |
| McKesson Corporation(MCK) | 1,170 | 1,212 | +42 | $628.1K | $707.9K | 0.19% | +$79.7K |
| CVS Health Corporation(CVS) | 4,050 | 11,555 | +7,505 | $323.0K | $682.4K | 0.18% | +$359.4K |
| The J. M. Smucker Company(SJM) | 0 | 6,158 | +6,158 | $0 | $671.5K | 0.18% | +$671.5K |
| IQVIA Holdings Inc.(IQV) | 1,106 | 3,136 | +2,030 | $279.7K | $663.1K | 0.18% | +$383.4K |
| Ingredion Incorporated(INGR) | 3,944 | 5,672 | +1,728 | $460.9K | $650.6K | 0.17% | +$189.7K |
| Ishares TrISHARES BIOTECH | 4,500 | 4,500 | 0 | $617.5K | $617.7K | 0.16% | +$180 |
| Del Monte Corporation(DMC) | 14,164 | 28,069 | +13,905 | $367.0K | $613.3K | 0.16% | +$246.3K |
| Elevance Health, Inc.(ELV) | 1,314 | 1,124 | -190 | $681.4K | $609.1K | 0.16% | -$72.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,753 | 5,515 | +1,762 | $495.3K | $598.5K | 0.16% | +$103.2K |
| Wells Fargo & Company(WFC) | 8,317 | 9,567 | +1,250 | $482.1K | $568.2K | 0.15% | +$86.1K |
| Citigroup Inc.(C) | 0 | 8,931 | +8,931 | $0 | $566.8K | 0.15% | +$566.8K |
| T-Mobile US, Inc.(TMUS) | 3,490 | 3,207 | -283 | $569.6K | $565.0K | 0.15% | -$4.6K |
| The Home Depot, Inc.(HD) | 2,189 | 1,507 | -682 | $839.7K | $518.8K | 0.14% | -$320.9K |
| PepsiCo, Inc.(PEP) | 6,244 | 3,130 | -3,114 | $1.09M | $516.2K | 0.14% | -$576.5K |
| American Wtr Wks Co Inc New | 9,408 | 3,943 | -5,465 | $1.15M | $509.3K | 0.14% | -$640.5K |
| Intuitive Surgical, Inc.(ISRG) | 946 | 1,143 | +197 | $377.5K | $508.5K | 0.13% | +$130.9K |
| Kenvue Inc.(KVUE) | 0 | 27,712 | +27,712 | $0 | $503.8K | 0.13% | +$503.8K |
| Cencora Inc | 1,745 | 2,172 | +427 | $424.0K | $489.4K | 0.13% | +$65.3K |
| Church & Dwight Co., Inc.(CHD) | 3,628 | 4,642 | +1,014 | $378.4K | $481.3K | 0.13% | +$102.8K |
| Morgan Stanley(MS) | 0 | 4,941 | +4,941 | $0 | $480.2K | 0.13% | +$480.2K |
| Veralto Corporation(VLTO) | 0 | 5,021 | +5,021 | $0 | $479.4K | 0.13% | +$479.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,030 | +1,030 | $0 | $465.9K | 0.12% | +$465.9K |
| Tenet Healthcare Corporation(THC) | 2,277 | 3,442 | +1,165 | $239.3K | $457.9K | 0.12% | +$218.6K |
| Conagra Brands, Inc.(CAG) | 8,168 | 15,923 | +7,755 | $242.1K | $452.5K | 0.12% | +$210.4K |
| Biogen Inc.(BIIB) | 2,187 | 1,904 | -283 | $471.6K | $441.4K | 0.12% | -$30.2K |
| Edwards Lifesciences Corp | 3,850 | 4,775 | +925 | $367.9K | $441.1K | 0.12% | +$73.2K |
| DuPont de Nemours, Inc.(DD) | 6,961 | 5,435 | -1,526 | $533.7K | $437.5K | 0.12% | -$96.2K |
| Jacobs Solutions Inc.(J) | 5,530 | 3,089 | -2,441 | $850.1K | $431.6K | 0.11% | -$418.6K |
| Centene Corporation(CNC) | 5,607 | 6,491 | +884 | $440.0K | $430.4K | 0.11% | -$9.7K |
| Cardinal Health, Inc.(CAH) | 4,304 | 4,349 | +45 | $481.6K | $427.6K | 0.11% | -$54.0K |
| Moderna, Inc.(MRNA) | 7,023 | 3,583 | -3,440 | $748.4K | $425.5K | 0.11% | -$322.9K |
| Humana Inc.(HUM) | 1,183 | 1,137 | -46 | $410.2K | $424.8K | 0.11% | +$14.7K |
| Mondelez International, Inc.CL A(MDLZ) | 7,324 | 6,189 | -1,135 | $512.7K | $405.0K | 0.11% | -$107.7K |
| Best Buy Co., Inc.(BBY) | 3,631 | 4,668 | +1,037 | $297.9K | $393.5K | 0.10% | +$95.6K |
| Hologic Inc | 3,786 | 5,209 | +1,423 | $295.2K | $386.8K | 0.10% | +$91.6K |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 4,432 | +4,432 | $0 | $380.8K | 0.10% | +$380.8K |
| General Mills, Inc.(GIS) | 7,881 | 5,605 | -2,276 | $551.4K | $354.6K | 0.09% | -$196.9K |
| Franklin Electric Co., Inc.(FELE) | 0 | 3,659 | +3,659 | $0 | $352.4K | 0.09% | +$352.4K |