Q2 2020 Holdings
Filed 2020-07-07 | 670 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | EQTY | 20825C104 | $2.3M | 54,550 | 47.3% |
| Applied Industrial Tech(AIT)A | EQTY | 03820C105 | $486.0K | 8,380 | 10.0% |
| Advanced Energy IND(AEIS)A | EQTY | 007973100 | $420.0K | 6,290 | 8.6% |
| D.R. Horton, Inc.(DHI) | EQTY | 23331A109 | $336.0K | 6,078 | 6.9% |
| Angiodynamics Inc(ANGO)A | EQTY | 03475V101 | $251.0K | 24,590 | 5.2% |
| AZZ, Inc.(AZZ)A | EQTY | 002474104 | $226.0K | 7,130 | 4.6% |
| Praxis Impact Bond(MIIIX)A | EQTY | 74006E769 | $58.0K | 5,236,927 | 1.2% |
| Praxis Intl Index(MPLIX)A | EQTY | 74006E702 | $33.8K | 3,399,994 | 0.7% |
| Praxis Growth Index(MMDEX)A | EQTY | 74006E868 | $33.1K | 1,154,627 | 0.7% |
| Microsoft Corporation(MSFT)A | EQTY | 594918104 | $32.6K | 177,978 | 0.7% |
| Apple, Inc.(AAPL)A | EQTY | 037833100 | $30.4K | 95,592 | 0.6% |
| Praxis Value Index(MVIIX)A | EQTY | 74006E785 | $30.3K | 2,322,019 | 0.6% |
| Amazon.com Inc(AMZN)A | EQTY | 023135106 | $21.6K | 8,830 | 0.4% |
| Praxis Small Cap Index(MMSIX)A | EQTY | 74006E827 | $19.7K | 2,563,784 | 0.4% |
| Facebook, Inc(META)A | EQTY | 30303M102 | $12.7K | 56,455 | 0.3% |
| Alphabet, Inc.(GOOG)A | EQTY | 02079K107 | $12.7K | 8,886 | 0.3% |
| Johnson and Johnson(JNJ)A | EQTY | 478160104 | $11.0K | 74,099 | 0.2% |
| Visa, Inc.(V)A | EQTY | 92826C839 | $8.4K | 43,243 | 0.2% |
| JPMorgan Chase and Co(JPM)A | EQTY | 46625H100 | $7.7K | 79,380 | 0.2% |
| Alphabet, Inc.(GOOGL)A | EQTY | 02079K305 | $7.6K | 5,315 | 0.2% |
| Unitedhealth Group, Inc.(UNH)A | EQTY | 91324P102 | $7.5K | 24,710 | 0.2% |
| Procter and Gamble Co.(PG)A | EQTY | 742718109 | $7.5K | 64,273 | 0.2% |
| Mastercard Inc(MA)A | EQTY | 57636Q104 | $6.6K | 21,816 | 0.1% |
| Intel Corporation(INTC)A | EQTY | 458140100 | $6.2K | 97,865 | 0.1% |
| Home Depot, Inc. (the)(HD)A | EQTY | 437076102 | $6.0K | 24,178 | 0.1% |
| Merck and Co., Inc.(MRK)A | EQTY | 58933Y105 | $5.7K | 71,111 | 0.1% |
| Verizon Communications(VZ)A | EQTY | 92343V104 | $5.6K | 97,790 | 0.1% |
| Thermo Fisher Scientific(TMO)A | EQTY | 883556102 | $5.3K | 15,119 | 0.1% |
| Cisco Systems Inc(CSCO)A | EQTY | 17275R102 | $5.2K | 109,350 | 0.1% |
| Coca-Cola Co (the)(KO)A | EQTY | 191216100 | $5.2K | 111,460 | 0.1% |
| Danaher Corporation(DHR)A | EQTY | 235851102 | $5.1K | 30,524 | 0.1% |
| ATandT Inc.(T)A | EQTY | 00206R102 | $5.1K | 164,065 | 0.1% |
| The Walt Disney Co(DIS)A | EQTY | 254687106 | $5.1K | 43,142 | 0.1% |
| Nvidia Corp(NVDA)A | EQTY | 67066G104 | $5.0K | 14,049 | 0.1% |
| Comcast Corp(CMCSA)A | EQTY | 20030N101 | $4.9K | 124,474 | 0.1% |
| Pepsico Inc(PEP)A | EQTY | 713448108 | $4.9K | 37,069 | 0.1% |
| Abbott Laboratories(ABT)A | EQTY | 002824100 | $4.8K | 50,456 | 0.1% |
| Walmart, Inc.(WMT)A | EQTY | 931142103 | $4.6K | 37,350 | 0.1% |
| Adobe, Inc.(ADBE)A | EQTY | 00724F101 | $4.5K | 11,747 | 0.1% |
| Bank of America Corp(BAC)A | EQTY | 060505104 | $4.5K | 185,430 | 0.1% |
| Paypal Holdings, Inc.(PYPL)A | EQTY | 70450Y103 | $4.1K | 26,707 | 0.1% |
| Netflix, Inc.(NFLX)A | EQTY | 64110L106 | $4.1K | 9,792 | 0.1% |
| Nextera Energy, Inc.(NEE)A | EQTY | 65339F101 | $3.8K | 14,811 | 0.1% |
| Accenture PLC(ACN)A | EQTY | G1151C101 | $3.8K | 18,669 | 0.1% |
| Abbvie, Inc.(ABBV)A | EQTY | 00287Y109 | $3.7K | 40,267 | 0.1% |
| Linde PLC(LIN)A | EQTY | G5494J103 | $3.7K | 18,284 | 0.1% |
| Mcdonald's Corporation(MCD)A | EQTY | 580135101 | $3.6K | 19,337 | 0.1% |
| Salesforce.com Inc(CRM)A | EQTY | 79466L302 | $3.6K | 20,427 | 0.1% |
| Costco Wholesale Corp(COST)A | EQTY | 22160K105 | $3.5K | 11,193 | 0.1% |
| Amgen, Inc.(AMGN)A | EQTY | 031162100 | $3.4K | 14,888 | 0.1% |