BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Full voting authority
3.17M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENNESSY FDS TRSOLE | SUSTAINABLE ETF | 440.64K | SH | $14.97M 7.26% | 440.64K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STANCE SUSTAINAB | 266.20K | SH | $7.14M 3.46% | 266.20K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 84.20K | SH | $5.11M 2.48% | 84.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 17.16K | SH | $4.64M 2.25% | 17.16K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.33K | SH | $4.51M 2.19% | 1.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.32K | SH | $4.38M 2.13% | 13.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.49K | SH | $4.24M 2.06% | 8.49K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 15.46K | SH | $4.11M 1.99% | 15.46K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 17K | SH | $4.07M 1.97% | 17K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.28K | SH | $3.92M 1.90% | 19.28K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 17.09K | SH | $3.70M 1.80% | 17.09K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 263.33K | SH | $3.56M 1.73% | 263.33K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 22.22K | SH | $3.55M 1.72% | 22.22K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 55.32K | SH | $3.54M 1.72% | 55.32K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 18.03K | SH | $3.50M 1.70% | 18.03K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 32.19K | SH | $3.48M 1.69% | 32.19K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 15.96K | SH | $3.45M 1.67% | 15.96K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 49.22K | SH | $3.26M 1.58% | 49.22K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 120.23K | SH | $3.14M 1.52% | 120.23K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 26.48K | SH | $3.13M 1.52% | 26.48K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 33.99K | SH | $3.09M 1.50% | 33.99K | 0.00 | 0.00 |
HP INCSOLE | COM | 152.62K | SH | $2.93M 1.42% | 152.62K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 38.02K | SH | $2.93M 1.42% | 38.02K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 35.30K | SH | $2.89M 1.40% | 35.30K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 29.89K | SH | $2.88M 1.40% | 29.89K | 0.00 | 0.00 |