Q1 2026 Holdings
Filed 2026-05-14 | 346 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $15.0M | 440,642 | 7.3% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $7.1M | 266,204 | 3.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 84,197 | 2.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6M | 17,159 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,334 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,324 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,489 | 2.1% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1M | 15,455 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 16,995 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 19,284 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 17,093 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6M | 263,327 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 22,222 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 55,323 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 18,032 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 32,189 | 1.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.4M | 15,962 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3M | 49,215 | 1.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1M | 120,231 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 26,479 | 1.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1M | 33,991 | 1.5% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 152,622 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 38,017 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9M | 35,303 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9M | 29,887 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 23,818 | 1.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7M | 104,768 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $2.7M | 232,757 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,964 | 1.3% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 30,070 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,920 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8M | 40,661 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 4,137 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 9,704 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 20,259 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,319 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 14,957 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,323 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,560 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 12,092 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,462 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 22,212 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 1,931 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,795 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 6,977 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 13,407 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,594 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 24,967 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 17,174 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 22,858 | 0.7% |