Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANKIND BENEFIT CORPORATIO | 0 | 2,816,582 | +2,816,582 | 0 | 93,598 | 33.79% | +93,598 |
| APPLE INC(AAPL) | 78,106 | 76,212 | -1,894 | 16,451 | 17,757 | 6.41% | +1,307 |
| DEERE & CO(DE) | 0 | 7,572 | +7,572 | 0 | 3,160 | 1.14% | +3,160 |
| PROCTER AND GAMBLE CO(PG) | 33,759 | 35,520 | +1,761 | 5,568 | 6,152 | 2.22% | +585 |
| CISCO SYS INC(CSCO) | 88,697 | 88,832 | +135 | 4,214 | 4,728 | 1.71% | +514 |
| INTEL CORP(INTC) | 67,783 | 109,652 | +41,869 | 2,099 | 2,572 | 0.93% | +473 |
| SONY GROUP CORP(SONY) | 40,439 | 40,439 | 0 | 3,435 | 3,905 | 1.41% | +470 |
| ISHARES TR | 24,570 | 24,570 | 0 | 7,584 | 8,028 | 2.90% | +444 |
| ISHARES TR | 25,070 | 25,070 | 0 | 7,459 | 7,882 | 2.85% | +422 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,798 | +19,798 | 0 | 3,208 | 1.16% | +3,208 |
| CORTEVA INC(CTVA) | 0 | 38,009 | +38,009 | 0 | 2,235 | 0.81% | +2,235 |
| MERCK & CO INC(MRK) | 0 | 23,661 | +23,661 | 0 | 2,687 | 0.97% | +2,687 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,350 | 16,526 | +176 | 1,274 | 1,551 | 0.56% | +277 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 7,312 | +7,312 | 0 | 263 | 0.09% | +263 |
| SOLVENTUM CORP(SOLV) | 0 | 3,749 | +3,749 | 0 | 261 | 0.09% | +261 |
| AGCO CORP | 0 | 10,928 | +10,928 | 0 | 1,069 | 0.39% | +1,069 |
| DELL TECHNOLOGIES INC(DELL) | 9,016 | 12,606 | +3,590 | 1,243 | 1,494 | 0.54% | +251 |
| PFIZER INC(PFE) | 0 | 83,653 | +83,653 | 0 | 2,421 | 0.87% | +2,421 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,593 | +1,593 | 0 | 237 | 0.09% | +237 |
| AVANTOR INC(AVTR) | 0 | 8,834 | +8,834 | 0 | 229 | 0.08% | +229 |
| LENNAR CORP | 0 | 1,296 | +1,296 | 0 | 224 | 0.08% | +224 |
| FMC CORP(FMC) | 0 | 18,128 | +18,128 | 0 | 1,195 | 0.43% | +1,195 |
| ENOVIS CORPORATION(ENOV) | 0 | 5,148 | +5,148 | 0 | 222 | 0.08% | +222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,448 | +27,448 | 0 | 1,420 | 0.51% | +1,420 |
| HENRY SCHEIN INC(HSIC) | 0 | 2,846 | +2,846 | 0 | 207 | 0.07% | +207 |
| JABIL INC(JBL) | 0 | 1,717 | +1,717 | 0 | 206 | 0.07% | +206 |
| DAVITA INC(DVA) | 0 | 1,247 | +1,247 | 0 | 204 | 0.07% | +204 |
| ALPHABET INC(GOOG) | 32,103 | 36,488 | +4,385 | 5,848 | 6,052 | 2.18% | +204 |
| TARGET CORP(TGT) | 0 | 1,287 | +1,287 | 0 | 201 | 0.07% | +201 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,744 | +3,744 | 0 | 1,522 | 0.55% | +1,522 |
| BAXTER INTL INC | 32,726 | 33,898 | +1,172 | 1,095 | 1,287 | 0.46% | +192 |
| CF INDS HLDGS INC(CF) | 17,666 | 17,487 | -179 | 1,309 | 1,500 | 0.54% | +191 |
| ARCHER DANIELS MIDLAND CO | 0 | 39,917 | +39,917 | 0 | 2,385 | 0.86% | +2,385 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,066 | 2,149 | +83 | 1,142 | 1,329 | 0.48% | +187 |
| GILEAD SCIENCES INC(GILD) | 14,637 | 14,148 | -489 | 1,004 | 1,186 | 0.43% | +182 |
| MOSAIC CO NEW(MOS) | 81,411 | 94,643 | +13,232 | 2,353 | 2,535 | 0.91% | +182 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 32,121 | +32,121 | 0 | 1,443 | 0.52% | +1,443 |
| WALMART INC(WMT) | 0 | 20,838 | +20,838 | 0 | 1,683 | 0.61% | +1,683 |
| ABBVIE INC(ABBV) | 16,299 | 15,007 | -1,292 | 2,796 | 2,964 | 1.07% | +168 |
| STRYKER CORPORATION(SYK) | 4,587 | 4,780 | +193 | 1,561 | 1,727 | 0.62% | +166 |
| TITAN MACHY INC | 0 | 11,464 | +11,464 | 0 | 160 | 0.06% | +160 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 28,069 | 26,112 | -1,957 | 613 | 771 | 0.28% | +158 |
| BECTON DICKINSON & CO(BDX) | 6,930 | 7,305 | +375 | 1,620 | 1,761 | 0.64% | +142 |
| KENVUE INC(KVUE) | 27,712 | 27,900 | +188 | 504 | 645 | 0.23% | +142 |
| THE CIGNA GROUP(CI) | 4,534 | 4,723 | +189 | 1,499 | 1,636 | 0.59% | +137 |
| ABBOTT LABS | 14,621 | 14,527 | -94 | 1,519 | 1,656 | 0.60% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,482 | +2,482 | 0 | 1,451 | 0.52% | +1,451 |
| ECOLAB INC(ECL) | 0 | 5,481 | +5,481 | 0 | 1,399 | 0.51% | +1,399 |
| DANAHER CORPORATION(DHR) | 0 | 3,252 | +3,252 | 0 | 904 | 0.33% | +904 |
| AT&T INC(T) | 64,567 | 61,460 | -3,107 | 1,234 | 1,352 | 0.49% | +118 |
| COMCAST CORP NEW(CCZ) | 0 | 25,128 | +25,128 | 0 | 1,050 | 0.38% | +1,050 |
| QUEST DIAGNOSTICS INC(DGX) | 6,039 | 6,022 | -17 | 827 | 935 | 0.34% | +108 |
| CONAGRA BRANDS INC(CAG) | 15,923 | 17,146 | +1,223 | 453 | 558 | 0.20% | +105 |
| INGREDION INC(INGR) | 5,672 | 5,471 | -201 | 651 | 752 | 0.27% | +101 |
| IQVIA HLDGS INC(IQV) | 3,136 | 3,220 | +84 | 663 | 763 | 0.28% | +100 |
| GENERAL MLS INC(GIS) | 0 | 6,125 | +6,125 | 0 | 452 | 0.16% | +452 |
| SMUCKER J M CO(SJM) | 6,158 | 6,348 | +190 | 671 | 769 | 0.28% | +97 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,263 | 13,330 | +67 | 1,021 | 1,117 | 0.40% | +96 |
| ISHARES TR | 25,500 | 25,500 | 0 | 2,723 | 2,817 | 1.02% | +94 |
| HOME DEPOT INC(HD) | 0 | 1,500 | +1,500 | 0 | 608 | 0.22% | +608 |
| AMGEN INC(AMGN) | 4,847 | 4,976 | +129 | 1,514 | 1,603 | 0.58% | +89 |
| COLGATE PALMOLIVE CO(CL) | 20,263 | 19,770 | -493 | 1,966 | 2,052 | 0.74% | +86 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,661 | +6,661 | 0 | 491 | 0.18% | +491 |
| CENTENE CORP DEL(CNC) | 6,491 | 6,836 | +345 | 430 | 515 | 0.19% | +84 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,515 | 6,309 | +794 | 599 | 681 | 0.25% | +83 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 41,500 | +41,500 | 0 | 2,368 | 0.85% | +2,368 |
| ISHARES TR | 48,930 | 48,930 | 0 | 4,615 | 4,694 | 1.69% | +80 |
| LABCORP HOLDINGS INC(LH) | 6,175 | 5,980 | -195 | 1,257 | 1,336 | 0.48% | +80 |
| PEPSICO INC(PEP) | 0 | 3,501 | +3,501 | 0 | 595 | 0.21% | +595 |
| LOWES COS INC(LOW) | 0 | 1,407 | +1,407 | 0 | 381 | 0.14% | +381 |
| WALGREENS BOOTS ALLIANCE INC | 20,637 | 36,157 | +15,520 | 250 | 324 | 0.12% | +74 |
| CVS HEALTH CORP(CVS) | 11,555 | 12,034 | +479 | 682 | 757 | 0.27% | +74 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,724 | +5,724 | 0 | 510 | 0.18% | +510 |
| RESMED INC(RMD) | 1,237 | 1,264 | +27 | 237 | 309 | 0.11% | +72 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 4,432 | 4,749 | +317 | 381 | 452 | 0.16% | +71 |
| METLIFE INC(MET) | 0 | 3,903 | +3,903 | 0 | 322 | 0.12% | +322 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,940 | +3,940 | 0 | 576 | 0.21% | +576 |
| LUMEN TECHNOLOGIES INC(LUMN) | 107,812 | 26,039 | -81,773 | 119 | 185 | 0.07% | +66 |
| KROGER CO(KR) | 5,612 | 6,041 | +429 | 280 | 346 | 0.12% | +66 |
| WELLS FARGO CO NEW(WFC) | 9,567 | 11,195 | +1,628 | 568 | 632 | 0.23% | +64 |
| CHURCH & DWIGHT CO INC(CHD) | 4,642 | 5,208 | +566 | 481 | 545 | 0.20% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,015 | 1,847 | -168 | 348 | 408 | 0.15% | +60 |
| MORGAN STANLEY(MS) | 4,941 | 5,177 | +236 | 480 | 540 | 0.19% | +59 |
| VERALTO CORP(VLTO) | 5,021 | 4,784 | -237 | 479 | 535 | 0.19% | +56 |
| CITIGROUP INC(C) | 8,931 | 9,933 | +1,002 | 567 | 622 | 0.22% | +55 |
| FRANKLIN ELEC INC(FELE) | 3,659 | 3,881 | +222 | 352 | 407 | 0.15% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 4,824 | 4,885 | +61 | 976 | 1,030 | 0.37% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,168 | 1,194 | +26 | 270 | 324 | 0.12% | +53 |
| CLOROX CO DEL(CLX) | 2,267 | 2,220 | -47 | 309 | 362 | 0.13% | +52 |
| ALLSTATE CORP(ALL) | 0 | 1,734 | +1,734 | 0 | 329 | 0.12% | +329 |
| DOW INC(DOW) | 5,026 | 5,831 | +805 | 267 | 319 | 0.11% | +52 |
| AMAZON COM INC(AMZN) | 0 | 4,942 | +4,942 | 0 | 921 | 0.33% | +921 |
| DISNEY WALT CO(DIS) | 0 | 3,300 | +3,300 | 0 | 317 | 0.11% | +317 |
| D R HORTON INC(DHI) | 1,467 | 1,327 | -140 | 207 | 253 | 0.09% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,072 | +1,072 | 0 | 251 | 0.09% | +251 |
| KELLANOVA | 6,094 | 4,926 | -1,168 | 352 | 398 | 0.14% | +46 |
| BEST BUY INC(BBY) | 4,668 | 4,234 | -434 | 393 | 437 | 0.16% | +44 |
| AMERICAN INTL GROUP INC | 4,069 | 4,698 | +629 | 302 | 344 | 0.12% | +42 |
| PROGRESSIVE CORP(PGR) | 0 | 1,296 | +1,296 | 0 | 329 | 0.12% | +329 |
| BANK AMERICA CORP | 18,609 | 19,628 | +1,019 | 740 | 779 | 0.28% | +39 |