Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 86,575 | +86,575 | 0 | 35,454 | 10.51% | +35,454 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 59,140 | +59,140 | 0 | 28,110 | 8.34% | +28,110 |
| VANGUARD INTL EQUITY INDEX F | 0 | 101,000 | +101,000 | 0 | 10,391 | 3.08% | +10,391 |
| SPDR GOLD TR(GLD) | 0 | 40,000 | +40,000 | 0 | 7,647 | 2.27% | +7,647 |
| ISHARES TR | 0 | 24,570 | +24,570 | 0 | 6,726 | 1.99% | +6,726 |
| ISHARES TR | 0 | 25,070 | +25,070 | 0 | 6,575 | 1.95% | +6,575 |
| HUMANKIND BENEFIT CORPORATIO | 0 | 2,816,578 | +2,816,578 | 0 | 82,407 | 24.44% | +82,407 |
| ISHARES TR | 0 | 8,155 | +8,155 | 0 | 3,655 | 1.08% | +3,655 |
| VANGUARD INDEX FDS | 0 | 39,000 | +39,000 | 0 | 3,446 | 1.02% | +3,446 |
| ISHARES TR | 0 | 25,500 | +25,500 | 0 | 2,741 | 0.81% | +2,741 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 41,500 | +41,500 | 0 | 2,378 | 0.71% | +2,378 |
| ISHARES TR HDG MSCI JAPAN | 33,896 | 67,411 | +33,515 | 2,044 | 4,324 | 1.28% | +2,280 |
| ISHARES TR | 0 | 55,660 | +55,660 | 0 | 11,172 | 3.31% | +11,172 |
| BUNGE GLOBAL SA(BG) | 0 | 18,681 | +18,681 | 0 | 1,886 | 0.56% | +1,886 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 18,000 | +18,000 | 0 | 1,645 | 0.49% | +1,645 |
| MICROSOFT CORP(MSFT) | 0 | 39,330 | +39,330 | 0 | 14,790 | 4.39% | +14,790 |
| APPLE INC(AAPL) | 0 | 84,386 | +84,386 | 0 | 16,247 | 4.82% | +16,247 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 23,000 | +23,000 | 0 | 628 | 0.19% | +628 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 611 | 0.18% | +611 |
| FMC CORP(FMC) | 0 | 21,187 | +21,187 | 0 | 1,336 | 0.40% | +1,336 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,866 | +18,866 | 0 | 2,957 | 0.88% | +2,957 |
| ECOLAB INC(ECL) | 0 | 12,902 | +12,902 | 0 | 2,559 | 0.76% | +2,559 |
| MERCK & CO INC(MRK) | 22,455 | 23,931 | +1,476 | 2,312 | 2,609 | 0.77% | +297 |
| ABBVIE INC(ABBV) | 15,487 | 16,692 | +1,205 | 2,308 | 2,587 | 0.77% | +278 |
| ABM INDS INC | 0 | 5,213 | +5,213 | 0 | 234 | 0.07% | +234 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,008 | +3,008 | 0 | 227 | 0.07% | +227 |
| SALESFORCE INC(CRM) | 0 | 863 | +863 | 0 | 227 | 0.07% | +227 |
| RESMED INC(RMD) | 0 | 1,312 | +1,312 | 0 | 226 | 0.07% | +226 |
| HENRY SCHEIN INC(HSIC) | 0 | 2,907 | +2,907 | 0 | 220 | 0.07% | +220 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 3,457 | +3,457 | 0 | 211 | 0.06% | +211 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,908 | +4,908 | 0 | 1,328 | 0.39% | +1,328 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,262 | +7,262 | 0 | 208 | 0.06% | +208 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,451 | +1,451 | 0 | 202 | 0.06% | +202 |
| DEERE & CO(DE) | 0 | 6,019 | +6,019 | 0 | 2,407 | 0.71% | +2,407 |
| XYLEM INC(XYL) | 9,082 | 8,818 | -264 | 827 | 1,008 | 0.30% | +182 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,620 | +10,620 | 0 | 180 | 0.05% | +180 |
| ARCHER DANIELS MIDLAND CO | 0 | 41,100 | +41,100 | 0 | 2,968 | 0.88% | +2,968 |
| MODERNA INC(MRNA) | 5,754 | 7,636 | +1,882 | 594 | 759 | 0.23% | +165 |
| AMERICAN VANGUARD CORP | 0 | 14,537 | +14,537 | 0 | 159 | 0.05% | +159 |
| MOSAIC CO NEW(MOS) | 51,843 | 56,105 | +4,262 | 1,846 | 2,005 | 0.59% | +159 |
| HP INC(HPQ) | 21,328 | 23,312 | +1,984 | 548 | 701 | 0.21% | +153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,610 | 1,824 | +214 | 815 | 968 | 0.29% | +153 |
| AMAZON COM INC(AMZN) | 0 | 11,736 | +11,736 | 0 | 1,783 | 0.53% | +1,783 |
| BROADCOM INC(AVGO) | 388 | 414 | +26 | 322 | 462 | 0.14% | +140 |
| HOME DEPOT INC(HD) | 2,264 | 2,375 | +111 | 684 | 823 | 0.24% | +139 |
| PFIZER INC(PFE) | 0 | 74,285 | +74,285 | 0 | 2,139 | 0.63% | +2,139 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,308 | 2,264 | -44 | 803 | 921 | 0.27% | +119 |
| AMERICAN WTR WKS CO INC NEW | 7,702 | 8,078 | +376 | 954 | 1,066 | 0.32% | +112 |
| WALGREENS BOOTS ALLIANCE INC | 9,586 | 11,946 | +2,360 | 213 | 312 | 0.09% | +99 |
| BECTON DICKINSON & CO(BDX) | 3,778 | 4,409 | +631 | 977 | 1,075 | 0.32% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,379 | 47,508 | -4,871 | 1,698 | 1,791 | 0.53% | +93 |
| BIOGEN INC(BIIB) | 1,594 | 1,940 | +346 | 410 | 502 | 0.15% | +92 |
| TARGET CORP(TGT) | 2,805 | 2,821 | +16 | 310 | 402 | 0.12% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,243 | 24,646 | +4,403 | 1,175 | 1,265 | 0.38% | +90 |
| BAXTER INTL INC | 11,726 | 13,745 | +2,019 | 443 | 531 | 0.16% | +89 |
| LABORATORY CORP AMER HLDGS | 0 | 3,156 | +3,156 | 0 | 717 | 0.21% | +717 |
| JPMORGAN CHASE & CO(JPM) | 4,211 | 4,079 | -132 | 611 | 694 | 0.21% | +83 |
| GILEAD SCIENCES INC(GILD) | 11,807 | 11,838 | +31 | 885 | 959 | 0.28% | +74 |
| ABBOTT LABS | 4,273 | 4,404 | +131 | 414 | 485 | 0.14% | +71 |
| EDWARDS LIFESCIENCES CORP | 4,067 | 4,613 | +546 | 282 | 352 | 0.10% | +70 |
| WELLS FARGO CO NEW(WFC) | 9,363 | 9,193 | -170 | 383 | 452 | 0.13% | +70 |
| CBRE GROUP INC(CBRE) | 2,754 | 2,900 | +146 | 203 | 270 | 0.08% | +67 |
| BEST BUY INC(BBY) | 3,190 | 3,647 | +457 | 222 | 285 | 0.08% | +64 |
| BANK AMERICA CORP | 12,102 | 11,679 | -423 | 331 | 393 | 0.12% | +62 |
| LOWES COS INC(LOW) | 2,019 | 2,157 | +138 | 420 | 480 | 0.14% | +60 |
| QUEST DIAGNOSTICS INC(DGX) | 4,381 | 4,301 | -80 | 534 | 593 | 0.18% | +59 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,683 | 3,879 | +196 | 413 | 472 | 0.14% | +59 |
| AMGEN INC(AMGN) | 4,105 | 4,027 | -78 | 1,103 | 1,160 | 0.34% | +57 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,104 | 13,137 | -967 | 960 | 1,016 | 0.30% | +56 |
| REGENERON PHARMACEUTICALS(REGN) | 1,068 | 1,064 | -4 | 879 | 935 | 0.28% | +56 |
| COMCAST CORP NEW(CCZ) | 20,788 | 22,263 | +1,475 | 922 | 976 | 0.29% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,514 | 1,485 | -29 | 226 | 278 | 0.08% | +52 |
| STRYKER CORPORATION(SYK) | 3,822 | 3,658 | -164 | 1,044 | 1,095 | 0.32% | +51 |
| PEPSICO INC(PEP) | 5,475 | 5,757 | +282 | 928 | 978 | 0.29% | +50 |
| IQVIA HLDGS INC(IQV) | 1,153 | 1,195 | +42 | 227 | 276 | 0.08% | +50 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 11,741 | 13,309 | +1,568 | 303 | 349 | 0.10% | +46 |
| COMPASS INC(COMP) | 0 | 12,102 | +12,102 | 0 | 46 | 0.01% | +46 |
| 3M CO(MMM) | 2,220 | 2,306 | +86 | 208 | 252 | 0.07% | +44 |
| ELEVANCE HEALTH INC(ELV) | 1,344 | 1,334 | -10 | 585 | 629 | 0.19% | +44 |
| GENERAL MLS INC(GIS) | 6,683 | 7,217 | +534 | 428 | 470 | 0.14% | +42 |
| DUPONT DE NEMOURS INC(DD) | 5,849 | 6,209 | +360 | 436 | 478 | 0.14% | +41 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,142 | 1,270 | +128 | 202 | 243 | 0.07% | +41 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,124 | 1,992 | -132 | 267 | 304 | 0.09% | +37 |
| STATE STR CORP(STT) | 4,666 | 4,492 | -174 | 312 | 348 | 0.10% | +36 |
| AGCO CORP | 8,273 | 8,349 | +76 | 979 | 1,014 | 0.30% | +35 |
| COLGATE PALMOLIVE CO(CL) | 5,446 | 5,291 | -155 | 387 | 422 | 0.13% | +34 |
| COCA COLA CO(KO) | 5,063 | 5,329 | +266 | 283 | 314 | 0.09% | +31 |
| CVS HEALTH CORP(CVS) | 4,302 | 4,177 | -125 | 300 | 330 | 0.10% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 1,857 | 1,743 | -114 | 303 | 332 | 0.10% | +29 |
| T-MOBILE US INC(TMUS) | 3,813 | 3,491 | -322 | 534 | 560 | 0.17% | +26 |
| INGREDION INC(INGR) | 4,165 | 4,008 | -157 | 410 | 435 | 0.13% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,641 | 2,416 | -225 | 371 | 395 | 0.12% | +25 |
| METLIFE INC(MET) | 9,525 | 9,424 | -101 | 599 | 623 | 0.18% | +24 |
| INTUITIVE SURGICAL INC | 1,160 | 1,076 | -84 | 339 | 363 | 0.11% | +24 |
| VISA INC(V) | 1,448 | 1,369 | -79 | 333 | 356 | 0.11% | +23 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,981 | +32,981 | 0 | 4,833 | 1.43% | +4,833 |
| AECOM(ACM) | 2,566 | 2,547 | -19 | 213 | 235 | 0.07% | +22 |
| PAYPAL HLDGS INC(PYPL) | 3,856 | 4,015 | +159 | 225 | 247 | 0.07% | +21 |
| MONDELEZ INTL INC(MDLZ) | 6,863 | 6,860 | -3 | 476 | 497 | 0.15% | +21 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,973 | 2,924 | -49 | 201 | 221 | 0.07% | +19 |