Location: BOSTON, MA
CIK: 0002056334 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 22, 2025
Total Value ($000): $265,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNC | HENNESSY FDS TR | 473,443 | $14,615 | 5.5% | $30.34 | — | SUSTAINABLE ETF | 42588P692 |
| — | EA SERIES TRUST | 206,886 | $5,394 | 2.0% | $24.42 | — | STANCE SUSTAINAB | 02072L177 |
| CSCO | CISCO SYS INC | 64,135 | $4,450 | 1.7% | $60.38 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,110 | $4,165 | 1.6% | $113.07 | 0.0% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 10,467 | $4,141 | 1.6% | $371.54 | 0.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 32,238 | $3,981 | 1.5% | $125.88 | 0.0% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 8,143 | $3,809 | 1.4% | $413.52 | 0.0% | COM | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE INC | 330,962 | $3,799 | 1.4% | $11.48 | — | COM | 931427108 |
| AAPL | APPLE INC | 16,835 | $3,454 | 1.3% | $201.41 | 0.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 5,818 | $3,269 | 1.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 24,864 | $3,172 | 1.2% | $137.79 | 0.0% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 17,754 | $2,983 | 1.1% | $125.89 | +16.9% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 28,562 | $2,617 | 1.0% | $100.98 | -15.7% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 7,840 | $2,604 | 1.0% | $282.18 | 0.0% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,190 | $2,603 | 1.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| HUBB | HUBBELL INC | 6,225 | $2,542 | 1.0% | $367.61 | 0.0% | COM | 443510607 |
| RJF | RAYMOND JAMES FINL INC | 16,355 | $2,508 | 0.9% | $141.83 | 0.0% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO. | 8,647 | $2,507 | 0.9% | $252.67 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,798 | $2,492 | 0.9% | $355.91 | 0.0% | COM | 437076102 |
| WELL | WELLTOWER INC | 15,992 | $2,458 | 0.9% | $142.33 | +3.9% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 8,346 | $2,439 | 0.9% | $303.54 | 0.0% | COM | 580135101 |
| NTAP | NETAPP INC | 22,882 | $2,438 | 0.9% | $93.51 | 0.0% | COM | 64110D104 |
| WAB | WABTEC | 10,602 | $2,220 | 0.8% | $191.67 | 0.0% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 47,096 | $2,205 | 0.8% | $52.74 | -12.8% | COM | 460146103 |
| GRMN | GARMIN LTD | 10,401 | $2,171 | 0.8% | $196.09 | 0.0% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 6,958 | $2,154 | 0.8% | $283.70 | 0.0% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,186 | $2,120 | 0.8% | $382.78 | 0.0% | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 25,239 | $2,099 | 0.8% | $87.04 | -9.5% | COM | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,697 | $2,064 | 0.8% | $41.82 | 0.0% | COM | 92343V104 |
| MMM | 3M CO | 13,525 | $2,059 | 0.8% | $141.25 | 0.0% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 227,939 | $2,035 | 0.8% | $10.63 | -22.9% | COM | 92556V106 |
| DHI | D R HORTON INC | 15,697 | $2,024 | 0.8% | $132.76 | -7.9% | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,713 | $2,012 | 0.8% | $1117.50 | 0.0% | COM | 592688105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,326 | $2,012 | 0.8% | $91.18 | 0.0% | COM | 67103H107 |
| LEN | LENNAR CORP | 18,159 | $2,009 | 0.8% | $107.30 | 0.0% | CL A | 526057104 |
| T | AT&T INC | 69,256 | $2,004 | 0.8% | $26.96 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 9,140 | $1,998 | 0.8% | $162.38 | -1.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 28,910 | $1,994 | 0.7% | $64.19 | 0.0% | COM | 126650100 |
| GL | GLOBE LIFE INC | 15,962 | $1,984 | 0.7% | $120.89 | 0.0% | COM | 37959E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,901 | $1,895 | 0.7% | $117.28 | 0.0% | CL A | 69608A108 |
| — | KELLANOVA | 23,343 | $1,856 | 0.7% | $80.18 | 0.0% | COM | 487836108 |
| EXC | EXELON CORP | 42,439 | $1,843 | 0.7% | $43.57 | 0.0% | COM | 30161N101 |
| DE | DEERE & CO | 3,453 | $1,756 | 0.7% | $484.68 | 0.0% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 11,600 | $1,717 | 0.6% | $153.00 | -0.3% | COM | 59522J103 |
| EIX | EDISON INTL | 32,563 | $1,680 | 0.6% | $53.08 | 0.0% | COM | 281020107 |
| GOOGL | ALPHABET INC | 9,499 | $1,674 | 0.6% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 31,905 | $1,653 | 0.6% | $53.78 | 0.0% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 13,537 | $1,642 | 0.6% | $117.78 | 0.0% | COM | 372460105 |
| RDDT | REDDIT INC | 10,904 | $1,642 | 0.6% | $113.37 | 0.0% | CL A | 75734B100 |
| V | VISA INC | 4,591 | $1,630 | 0.6% | $333.67 | +4.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 11,193 | $1,588 | 0.6% | $108.87 | 0.0% | COM | 007903107 |
| CLX | CLOROX CO DEL | 12,989 | $1,560 | 0.6% | $130.41 | 0.0% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 19,138 | $1,546 | 0.6% | $63.64 | 0.0% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,195 | $1,537 | 0.6% | $55.26 | -14.6% | COM | 110122108 |
| NKE | NIKE INC | 21,266 | $1,511 | 0.6% | $59.08 | 0.0% | CL B | 654106103 |
| AZO | AUTOZONE INC | 402 | $1,492 | 0.6% | $3686.04 | 0.0% | COM | 053332102 |
| VRT | VERTIV HOLDINGS CO | 11,600 | $1,490 | 0.6% | $97.15 | 0.0% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 19,164 | $1,483 | 0.6% | $62.28 | 0.0% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 4,314 | $1,481 | 0.6% | $344.50 | 0.0% | COM | 824348106 |
| NET | CLOUDFLARE INC | 7,563 | $1,481 | 0.6% | $145.18 | 0.0% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 9,161 | $1,447 | 0.5% | $127.45 | -1.3% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 11,752 | $1,441 | 0.5% | $102.13 | -0.8% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 5,225 | $1,440 | 0.5% | $215.92 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 63,882 | $1,431 | 0.5% | $20.72 | 0.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 4,479 | $1,429 | 0.5% | $279.37 | 0.0% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 13,942 | $1,426 | 0.5% | $86.52 | 0.0% | COM SHS | 040413205 |
| URI | UNITED RENTALS INC | 1,879 | $1,416 | 0.5% | $665.35 | 0.0% | COM | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,836 | $1,409 | 0.5% | $641.84 | 0.0% | SHS | L8681T102 |
| NWS | NEWS CORP NEW | 41,036 | $1,408 | 0.5% | $31.59 | 0.0% | CL B | 65249B208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,276 | $1,405 | 0.5% | $244.13 | -2.6% | COM | 43300A203 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,446 | $1,405 | 0.5% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| AMAT | APPLIED MATLS INC | 7,626 | $1,396 | 0.5% | $167.16 | -5.8% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 2,717 | $1,393 | 0.5% | $465.91 | 0.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 6,680 | $1,387 | 0.5% | $174.27 | 0.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 11,249 | $1,386 | 0.5% | $93.22 | 0.0% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 8,673 | $1,385 | 0.5% | $147.46 | 0.0% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 5,054 | $1,381 | 0.5% | $249.21 | 0.0% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,706 | $1,378 | 0.5% | $433.57 | 0.0% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 2,524 | $1,372 | 0.5% | $522.87 | 0.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 2,597 | $1,369 | 0.5% | $496.65 | 0.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 2,730 | $1,369 | 0.5% | $461.00 | 0.0% | COM | 615369105 |
| DIS | DISNEY WALT CO | 11,019 | $1,366 | 0.5% | $102.81 | 0.0% | COM | 254687106 |
| NVR | NVR INC | 185 | $1,366 | 0.5% | $7166.99 | 0.0% | COM | 62944T105 |
| INTU | INTUIT | 1,728 | $1,361 | 0.5% | $674.49 | 0.0% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 5,717 | $1,361 | 0.5% | $206.04 | 0.0% | COM | 032654105 |
| CRM | SALESFORCE INC | 4,987 | $1,360 | 0.5% | $266.04 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,322 | $1,359 | 0.5% | $188.66 | 0.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 18,277 | $1,358 | 0.5% | $68.32 | 0.0% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 14,882 | $1,358 | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 6,631 | $1,357 | 0.5% | $185.70 | 0.0% | COM | 697435105 |
| KLAC | KLA CORP | 1,511 | $1,353 | 0.5% | $748.55 | 0.0% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 12,765 | $1,350 | 0.5% | $100.89 | 0.0% | COM | 34959E109 |
| TEL | TE CONNECTIVITY PLC | 7,995 | $1,349 | 0.5% | $150.92 | 0.0% | ORD SHS | G87052109 |
| PHM | PULTE GROUP INC | 12,768 | $1,347 | 0.5% | $106.55 | -6.0% | COM | 745867101 |
| CART | MAPLEBEAR INC | 29,659 | $1,342 | 0.5% | $43.48 | 0.0% | COM | 565394103 |
| AFL | AFLAC INC | 12,723 | $1,342 | 0.5% | $103.63 | 0.0% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,336 | $1,336 | 0.5% | $290.76 | 0.0% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,281 | $1,336 | 0.5% | $170.47 | 0.0% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 18,239 | $1,335 | 0.5% | $67.32 | 0.0% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 18,523 | $1,333 | 0.5% | $71.94 | 0.0% | COM | 681919106 |
| CME | CME GROUP INC | 4,825 | $1,330 | 0.5% | $268.48 | 0.0% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 14,596 | $1,330 | 0.5% | $83.95 | 0.0% | COM | 064058100 |
| TEAM | ATLASSIAN CORPORATION | 6,544 | $1,329 | 0.5% | $208.23 | 0.0% | CL A | 049468101 |
| CMCSA | COMCAST CORP NEW | 37,118 | $1,325 | 0.5% | $33.91 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 8,314 | $1,324 | 0.5% | $145.02 | 0.0% | COM | 747525103 |
| ECL | ECOLAB INC | 4,912 | $1,323 | 0.5% | $252.35 | 0.0% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 4,939 | $1,321 | 0.5% | $260.70 | 0.0% | COM | 89417E109 |
| USFD | US FOODS HLDG CORP | 17,058 | $1,314 | 0.5% | $71.34 | 0.0% | COM | 912008109 |
| AON | AON PLC | 3,682 | $1,314 | 0.5% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 26,746 | $1,312 | 0.5% | $55.96 | 0.0% | COM | 217204106 |
| GILD | GILEAD SCIENCES INC | 11,825 | $1,311 | 0.5% | $104.39 | 0.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,229 | $1,309 | 0.5% | $417.06 | 0.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,985 | $1,309 | 0.5% | $223.19 | 0.0% | COM | 571748102 |
| NEM | NEWMONT CORP | 22,443 | $1,308 | 0.5% | $52.90 | 0.0% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,237 | $1,307 | 0.5% | $302.36 | 0.0% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 4,186 | $1,304 | 0.5% | $301.68 | 0.0% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 9,587 | $1,304 | 0.5% | $130.60 | 0.0% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 2,300 | $1,304 | 0.5% | $562.13 | 0.0% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 4,156 | $1,297 | 0.5% | $374.94 | 0.0% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 4,856 | $1,296 | 0.5% | $257.53 | 0.0% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO INC | 13,393 | $1,287 | 0.5% | $97.81 | 0.0% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 7,375 | $1,286 | 0.5% | $160.19 | 0.0% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 5,185 | $1,279 | 0.5% | $245.13 | 0.0% | COM | 760759100 |
| WDAY | WORKDAY INC | 5,317 | $1,276 | 0.5% | $243.59 | 0.0% | CL A | 98138H101 |
| GWW | GRAINGER W W INC | 1,226 | $1,275 | 0.5% | $1033.16 | 0.0% | COM | 384802104 |
| ADBE | ADOBE INC | 3,289 | $1,272 | 0.5% | $385.32 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 6,801 | $1,262 | 0.5% | $182.67 | 0.0% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 11,998 | $1,261 | 0.5% | $102.32 | 0.0% | COM | 74340W103 |
| MRK | MERCK & CO INC | 15,910 | $1,259 | 0.5% | $77.39 | 0.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 5,502 | $1,259 | 0.5% | $229.63 | 0.0% | COM | 94106L109 |
| KVUE | KENVUE INC | 59,970 | $1,255 | 0.5% | $22.15 | 0.0% | COM | 49177J102 |
| AMGN | AMGEN INC | 4,463 | $1,246 | 0.5% | $277.77 | 0.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 4,169 | $1,246 | 0.5% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,586 | $1,236 | 0.5% | $823.14 | -6.0% | COM | 532457108 |
| EQIX | EQUINIX INC | 1,468 | $1,168 | 0.4% | $835.67 | 0.0% | COM | 29444U700 |
| EMN | EASTMAN CHEM CO | 12,797 | $955 | 0.4% | $75.94 | 0.0% | COM | 277432100 |
| POOL | POOL CORP | 3,250 | $947 | 0.4% | $299.22 | 0.0% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 1,735 | $931 | 0.3% | $478.19 | 0.0% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 17,439 | $825 | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,722 | $760 | 0.3% | $74.58 | 0.0% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 10,106 | $742 | 0.3% | $69.95 | 0.0% | COM | 084423102 |
| DAL | DELTA AIR LINES INC DEL | 15,033 | $739 | 0.3% | $45.56 | 0.0% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 7,523 | $739 | 0.3% | $107.22 | 0.0% | COM NEW | 832696405 |
| F | FORD MTR CO | 66,532 | $722 | 0.3% | $9.87 | 0.0% | COM | 345370860 |
| CB | CHUBB LIMITED | 2,485 | $720 | 0.3% | $286.98 | 0.0% | COM | H1467J104 |
| PCG | PG&E CORP | 51,522 | $718 | 0.3% | $16.16 | 0.0% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,258 | $707 | 0.3% | $236.14 | 0.0% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 118 | $683 | 0.3% | $5094.53 | 0.0% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 8,178 | $651 | 0.2% | $73.67 | 0.0% | COM | 910047109 |
| LOW | LOWES COS INC | 2,521 | $559 | 0.2% | $242.06 | -8.9% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 2,567 | $396 | 0.1% | $153.12 | 0.0% | COM | 049560105 |
| FITB | FIFTH THIRD BANCORP | 9,256 | $381 | 0.1% | $36.56 | 0.0% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,083 | $331 | 0.1% | $88.03 | +14.9% | COM | 101137107 |
| NDAQ | NASDAQ INC | 3,588 | $321 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| TMUS | T-MOBILE US INC | 1,287 | $307 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| FAST | FASTENAL CO | 7,300 | $307 | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 9,054 | $294 | 0.1% | $29.68 | 0.0% | COM | 844741108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,528 | $202 | 0.1% | $29.11 | -14.7% | COM | 41068X100 |