Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humankind Benefit CorporatioHUMANKIND US STK | 2,816,582 | 2,842,680 | +26,098 | $93.60M | $90.48M | 22.91% | -$3.12M |
| Invesco Qqq TrUNIT SER 1 | 0 | 86,575 | +86,575 | $0 | $44.26M | 11.20% | +$44.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 59,140 | +59,140 | $0 | $34.66M | 8.77% | +$34.66M |
| Apple Inc.(AAPL) | 76,212 | 76,999 | +787 | $17.76M | $19.28M | 4.88% | +$1.52M |
| Microsoft Corporation(MSFT) | 34,322 | 34,809 | +487 | $14.77M | $14.67M | 3.71% | -$96.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 55,660 | +55,660 | $0 | $12.30M | 3.11% | +$12.30M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 101,000 | +101,000 | $0 | $11.87M | 3.00% | +$11.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 40,000 | +40,000 | $0 | $9.69M | 2.45% | +$9.69M |
| Ishares TrRUSSELL 3000 ETF | 24,570 | 24,570 | 0 | $8.03M | $8.21M | 2.08% | +$184.8K |
| Ishares TrRUS 1000 ETF | 25,070 | 25,070 | 0 | $7.88M | $8.08M | 2.04% | +$194.8K |
| Alphabet Inc.CL A(GOOG) | 36,488 | 36,256 | -232 | $6.05M | $6.86M | 1.74% | +$811.7K |
| The Procter & Gamble Company(PG) | 35,520 | 36,835 | +1,315 | $6.15M | $6.18M | 1.56% | +$23.3K |
| Cisco Systems, Inc.(CSCO) | 88,832 | 88,357 | -475 | $4.73M | $5.23M | 1.32% | +$503.1K |
| Ishares TrEXPND TEC SC ETF | 48,930 | 48,930 | 0 | $4.69M | $5.00M | 1.26% | +$300.9K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 0 | 67,411 | +67,411 | $0 | $4.52M | 1.15% | +$4.52M |
| Sony Group CorporationADR(SONY) | 40,439 | 202,195 | +161,756 | $3.91M | $4.28M | 1.08% | +$373.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 41,000 | +41,000 | $0 | $3.75M | 0.95% | +$3.75M |
| Eli Lilly and Company(LLY) | 3,383 | 4,368 | +985 | $3.00M | $3.37M | 0.85% | +$375.0K |
| AbbVie Inc.(ABBV) | 15,007 | 18,323 | +3,316 | $2.96M | $3.26M | 0.82% | +$292.4K |
| Deere & Company(DE) | 7,572 | 7,467 | -105 | $3.16M | $3.16M | 0.80% | +$3.7K |
| Merck & Co., Inc.(MRK) | 23,661 | 28,909 | +5,248 | $2.69M | $2.88M | 0.73% | +$188.9K |
| Ishares TrTIPS BD ETF | 25,500 | 25,500 | 0 | $2.82M | $2.72M | 0.69% | -$100.0K |
| Pfizer Inc.(PFE) | 83,653 | 98,972 | +15,319 | $2.42M | $2.63M | 0.66% | +$204.8K |
| The Mosaic Company(MOS) | 94,643 | 103,532 | +8,889 | $2.53M | $2.54M | 0.64% | +$10.3K |
| Exchange Traded Concepts TruROBO GLB ETF | 41,500 | 41,500 | 0 | $2.37M | $2.33M | 0.59% | -$33.6K |
| Archer Daniels Midland Co | 39,917 | 45,991 | +6,074 | $2.38M | $2.32M | 0.59% | -$61.2K |
| Corteva, Inc.(CTVA) | 38,009 | 38,273 | +264 | $2.23M | $2.18M | 0.55% | -$54.5K |
| Colgate-Palmolive Company(CL) | 19,770 | 22,538 | +2,768 | $2.05M | $2.05M | 0.52% | -$3.4K |
| Intel Corporation(INTC) | 109,652 | 97,164 | -12,488 | $2.57M | $1.95M | 0.49% | -$624.3K |
| Becton, Dickinson and Company(BDX) | 7,305 | 7,990 | +685 | $1.76M | $1.81M | 0.46% | +$51.5K |
| Walmart Inc.(WMT) | 20,838 | 18,825 | -2,013 | $1.68M | $1.70M | 0.43% | +$18.2K |
| Abbott Labs | 14,527 | 14,502 | -25 | $1.66M | $1.64M | 0.42% | -$15.9K |
| Amgen Inc.(AMGN) | 4,976 | 5,985 | +1,009 | $1.60M | $1.56M | 0.39% | -$43.4K |
| Stryker Corporation(SYK) | 4,780 | 4,320 | -460 | $1.73M | $1.56M | 0.39% | -$171.4K |
| The Cigna Group(CI) | 4,723 | 5,294 | +571 | $1.64M | $1.46M | 0.37% | -$174.4K |
| CF Industries Holdings, Inc.(CF) | 17,487 | 16,948 | -539 | $1.50M | $1.45M | 0.37% | -$54.4K |
| Bristol-Myers Squibb Company(BMY) | 27,448 | 25,151 | -2,297 | $1.42M | $1.42M | 0.36% | +$2.4K |
| Labcorp Holdings Inc.(LH) | 5,980 | 6,095 | +115 | $1.34M | $1.40M | 0.35% | +$61.3K |
| GE HealthCare Technologies Inc.(GEHC) | 16,526 | 17,876 | +1,350 | $1.55M | $1.40M | 0.35% | -$153.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,149 | 2,626 | +477 | $1.33M | $1.37M | 0.35% | +$36.8K |
| Verizon Communications Inc.(VZ) | 32,121 | 32,908 | +787 | $1.44M | $1.32M | 0.33% | -$126.6K |
| Ecolab Inc.(ECL) | 5,481 | 5,615 | +134 | $1.40M | $1.32M | 0.33% | -$83.8K |
| HCA Healthcare, Inc.(HCA) | 3,744 | 4,317 | +573 | $1.52M | $1.30M | 0.33% | -$225.9K |
| Dell Technologies Inc.CL C(DELL) | 12,606 | 11,152 | -1,454 | $1.49M | $1.29M | 0.33% | -$209.2K |
| UnitedHealth Group Incorporated(UNH) | 2,482 | 2,529 | +47 | $1.45M | $1.28M | 0.32% | -$171.9K |
| AT&T Inc.(T) | 61,460 | 54,727 | -6,733 | $1.35M | $1.25M | 0.32% | -$106.0K |
| Bunge Global SA(BG) | 14,256 | 15,746 | +1,490 | $1.38M | $1.22M | 0.31% | -$153.3K |
| Baxter Intl Inc | 33,898 | 40,157 | +6,259 | $1.29M | $1.17M | 0.30% | -$116.1K |
| Boston Scientific Corporation(BSX) | 13,330 | 12,676 | -654 | $1.12M | $1.13M | 0.29% | +$15.2K |
| Gilead Sciences, Inc.(GILD) | 14,148 | 12,257 | -1,891 | $1.19M | $1.13M | 0.29% | -$54.0K |
| HP Inc.(HPQ) | 32,930 | 33,759 | +829 | $1.18M | $1.10M | 0.28% | -$79.6K |
| FMC Corporation(FMC) | 18,128 | 21,961 | +3,833 | $1.20M | $1.07M | 0.27% | -$127.8K |
| JPMorgan Chase & Co.(JPM) | 4,885 | 4,446 | -439 | $1.03M | $1.07M | 0.27% | +$35.7K |
| Johnson & Johnson(JNJ) | 19,798 | 7,225 | -12,573 | $3.21M | $1.04M | 0.26% | -$2.16M |
| Agco Corp | 10,928 | 10,918 | -10 | $1.07M | $1.02M | 0.26% | -$48.8K |
| Amazon.com, Inc.(AMZN) | 4,942 | 4,518 | -424 | $920.8K | $991.2K | 0.25% | +$70.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 800 | 1,298 | +498 | $841.0K | $924.6K | 0.23% | +$83.6K |
| Comcast Holdings ZONESCL A(CCZ) | 25,128 | 24,403 | -725 | $1.05M | $915.8K | 0.23% | -$133.8K |
| Danaher Corporation(DHR) | 3,252 | 3,952 | +700 | $904.1K | $907.2K | 0.23% | +$3.1K |
| Quest Diagnostics Incorporated(DGX) | 6,022 | 5,928 | -94 | $934.9K | $894.3K | 0.23% | -$40.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,915 | 2,067 | +152 | $890.6K | $832.4K | 0.21% | -$58.2K |
| IQVIA Holdings Inc.(IQV) | 3,220 | 4,190 | +970 | $763.0K | $823.4K | 0.21% | +$60.3K |
| The J. M. Smucker Company(SJM) | 6,348 | 7,386 | +1,038 | $768.7K | $813.3K | 0.21% | +$44.6K |
| Bank America Corp | 19,628 | 17,378 | -2,250 | $778.8K | $763.8K | 0.19% | -$15.1K |
| Del Monte Corporation(DMC) | 26,112 | 22,272 | -3,840 | $771.3K | $739.7K | 0.19% | -$31.7K |
| Ingredion Incorporated(INGR) | 5,471 | 5,292 | -179 | $751.9K | $728.0K | 0.18% | -$23.9K |
| McKesson Corporation(MCK) | 1,314 | 1,237 | -77 | $649.7K | $705.0K | 0.18% | +$55.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,309 | 6,571 | +262 | $681.1K | $694.1K | 0.18% | +$13.0K |
| Citigroup Inc.(C) | 9,933 | 9,246 | -687 | $621.8K | $650.8K | 0.16% | +$29.0K |
| Elevance Health, Inc.(ELV) | 1,190 | 1,695 | +505 | $618.8K | $625.3K | 0.16% | +$6.5K |
| Wells Fargo & Company(WFC) | 11,195 | 8,767 | -2,428 | $632.4K | $615.8K | 0.16% | -$16.6K |
| CVS Health Corporation(CVS) | 12,034 | 13,655 | +1,621 | $756.7K | $613.0K | 0.16% | -$143.7K |
| PepsiCo, Inc.(PEP) | 3,501 | 3,969 | +468 | $595.3K | $603.5K | 0.15% | +$8.2K |
| Moderna, Inc.(MRNA) | 5,789 | 14,427 | +8,638 | $386.9K | $599.9K | 0.15% | +$213.0K |
| Ishares TrISHARES BIOTECH | 4,500 | 4,500 | 0 | $655.2K | $594.9K | 0.15% | -$60.3K |
| Centene Corporation(CNC) | 6,836 | 9,744 | +2,908 | $514.6K | $590.3K | 0.15% | +$75.7K |
| Conagra Brands, Inc.(CAG) | 17,146 | 20,624 | +3,478 | $557.6K | $572.3K | 0.14% | +$14.7K |
| Kenvue Inc.(KVUE) | 27,900 | 26,171 | -1,729 | $645.3K | $558.8K | 0.14% | -$86.6K |
| American Wtr Wks Co Inc New | 3,940 | 4,376 | +436 | $576.2K | $544.8K | 0.14% | -$31.4K |
| The Home Depot, Inc.(HD) | 1,500 | 1,400 | -100 | $607.8K | $544.6K | 0.14% | -$63.2K |
| T-Mobile US, Inc.(TMUS) | 2,832 | 2,464 | -368 | $584.4K | $543.9K | 0.14% | -$40.5K |
| Veralto Corporation(VLTO) | 4,784 | 5,326 | +542 | $535.1K | $542.5K | 0.14% | +$7.3K |
| Church & Dwight Co., Inc.(CHD) | 5,208 | 4,987 | -221 | $545.4K | $522.2K | 0.13% | -$23.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,014 | 902 | -112 | $502.0K | $516.5K | 0.13% | +$14.5K |
| Edwards Lifesciences Corp | 6,499 | 6,972 | +473 | $428.9K | $516.1K | 0.13% | +$87.3K |
| Morgan Stanley(MS) | 5,177 | 4,101 | -1,076 | $539.6K | $515.6K | 0.13% | -$24.1K |
| Cencora Inc | 2,145 | 2,233 | +88 | $482.8K | $501.7K | 0.13% | +$18.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,004 | 943 | -61 | $493.2K | $492.2K | 0.12% | -$1.0K |
| Cardinal Health, Inc.(CAH) | 4,176 | 3,977 | -199 | $461.5K | $470.4K | 0.12% | +$8.8K |
| Biogen Inc.(BIIB) | 2,271 | 3,010 | +739 | $440.2K | $460.3K | 0.12% | +$20.1K |
| Mondelez International, Inc.CL A(MDLZ) | 6,661 | 7,613 | +952 | $490.7K | $454.7K | 0.12% | -$36.0K |
| Walgreens Boots Alliance Inc | 36,157 | 48,650 | +12,493 | $324.0K | $453.9K | 0.11% | +$129.9K |
| General Mills, Inc.(GIS) | 6,125 | 7,066 | +941 | $452.3K | $450.6K | 0.11% | -$1.7K |
| Jacobs Solutions Inc.(J) | 3,029 | 3,332 | +303 | $396.5K | $445.2K | 0.11% | +$48.7K |
| DuPont de Nemours, Inc.(DD) | 5,724 | 5,812 | +88 | $510.1K | $443.2K | 0.11% | -$66.9K |
| Spectrum Brands Holdings, Inc.(SPB) | 4,749 | 5,104 | +355 | $451.8K | $431.2K | 0.11% | -$20.6K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 0 | 4,105 | +4,105 | $0 | $423.5K | 0.11% | +$423.5K |
| Kellanova | 4,926 | 5,117 | +191 | $397.6K | $414.3K | 0.10% | +$16.7K |
| Humana Inc.(HUM) | 1,216 | 1,612 | +396 | $385.2K | $409.0K | 0.10% | +$23.8K |
| International Business Machines Corporation(IBM) | 1,847 | 1,821 | -26 | $408.3K | $400.3K | 0.10% | -$8.0K |