The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 509 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 319 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,753 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 555 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 204 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,227 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 327 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 224 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 396 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,914 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 280 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,123 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 293 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 517 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 809 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 466 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 603 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 206 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 474 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 775 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 417 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,543 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 83 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,151 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 364 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 334 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 870 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 841 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 274 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 276 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 281 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 512 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 264 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 703 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 858 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 533 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 508 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 136 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,529 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 611 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 362 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 245 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,503 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 364 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 79 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,077 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 511 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 224 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 936 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 273 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,843 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 542 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 854 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358 | 936 | SH | SOLE | 936 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,961 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 267 | 643 | SH | SOLE | 643 | 0 | 0 | ||
HP INC | COM | 40434L105 | 795 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 507 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,035 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 228 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,278 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 822 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 521 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 259 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,095 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 316 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,224 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 249 | 965 | SH | SOLE | 965 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 143 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,173 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,252 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 452 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 299 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 690 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 274 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 725 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,529 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 340 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,257 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 294 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,121 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 221 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 730 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 404 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 244 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 208 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 56 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 324 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 563 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 354 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 623 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 207 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 708 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,010 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 221 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,060 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 438 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 421 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,467 | 85,962 | SH | SOLE | 85,962 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 479 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 346 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 521 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 452 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 565 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,113 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 313 | 2,463 | SH | SOLE | 2,463 | 0 | 0 |