Q4 2024 Holdings
Filed 2025-04-14 | 387 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $14.6M | 479,825 | 9.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 26,244 | 3.3% |
| EA Series Trust | STANCE SUSTAINAB | 02072L177 | $5.3M | 216,079 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,399 | 3.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6M | 60,092 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 65,096 | 2.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4M | 12,260 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,287 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 35,922 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 188,845 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3M | 17,263 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,330 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 47,255 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 39,303 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 3,368 | 2.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 69,360 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 19,554 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 30,507 | 2.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9M | 50,237 | 2.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8M | 35,096 | 2.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 116,066 | 2.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.7M | 10,081 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 91,143 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,727 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 39,263 | 2.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5M | 40,452 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 13,095 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 11,562 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,174 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,849 | 1.7% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 32,519 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 23,116 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,652 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 23,148 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 11,274 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 116,196 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $840.6K | 1,401 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $552.1K | 20,578 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.7K | 1,472 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.5K | 1,201 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.9K | 2,025 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $252.9K | 719 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $250.1K | 324 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $242.7K | 674 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.5K | 801 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232.4K | 695 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.3K | 732 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $228.1K | 2,065 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $223.1K | 355 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $214.1K | 953 | 0.1% |