Q4 2025 Holdings
Filed 2026-03-17 | 171 holdings | $272.0M | 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 | 440,871 | 5.4% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $7.1M | 259,956 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 25,773 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8M | 16,874 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,914 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 125,375 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,910 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 12,517 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 14,428 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 20,213 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 16,093 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 33,295 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.0M | 3,982 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9M | 56,637 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.8M | 34,195 | 1.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.4M | 38,671 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 10,109 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 41,836 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3M | 14,602 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $3.3M | 55,246 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $3.2M | 244,721 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1M | 22,439 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 39,048 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1M | 35,536 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.9M | 103,037 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 10,466 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9M | 21,894 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8M | 29,105 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 116,414 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.8M | 123,797 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 16,670 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,634 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 61,177 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,315 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 8,308 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 32,219 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 10,541 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 16,414 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 28,110 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 8,513 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,403 | 0.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.5M | 50,198 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.5M | 38,873 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 50,203 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,377 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5M | 183,016 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,997 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 27,302 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 2,873 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,804 | 0.5% |