Q3 2025 Holdings
Filed 2025-11-19 | 342 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $15.4M | 469,998 | 5.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 38,311 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,267 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 49,404 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 16,123 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 73,218 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 113,106 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,915 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5M | 6,987 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 11,948 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2M | 74,721 | 1.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9M | 40,392 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9M | 35,471 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 8,413 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $3.7M | 311,467 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 48,119 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7M | 243,235 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 45,994 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 12,289 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 625 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,843 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,135 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 36,491 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 17,304 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 18,521 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,363 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 15,952 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 54,976 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 27,524 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 9,618 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 21,998 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 14,141 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 62,511 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 57,355 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 38,416 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.7M | 34,704 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 19,951 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.6M | 12,002 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 8,008 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,730 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 34,991 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 7,795 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,158 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 10,746 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,081 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,394 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 9,965 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 9,957 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 6,015 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 16,393 | 0.5% |