Q2 2025 Holdings
Filed 2025-08-22 | 187 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $14.6M | 473,443 | 5.5% |
| EA Series Trust | STANCE SUSTAINAB | 02072L177 | $5.4M | 206,886 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 64,135 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,110 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 10,467 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 32,238 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,143 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8M | 330,962 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,835 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,818 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 24,864 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 17,754 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,562 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 7,840 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 6,190 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 6,225 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5M | 16,355 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,647 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,798 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 15,992 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,346 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4M | 22,882 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $2.2M | 10,602 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 47,096 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 10,401 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 6,958 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 5,186 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1M | 25,239 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,697 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 13,525 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 227,939 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 15,697 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,713 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 22,326 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 18,159 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 69,256 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,140 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,910 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 15,962 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,901 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $1.9M | 23,343 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 42,439 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,453 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 11,600 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 32,563 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,499 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 31,905 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 13,537 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 10,904 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,591 | 0.6% |