Q4 2020 Holdings
Filed 2021-03-25 | 280 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,852 | 10.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 70,607 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,388 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,167 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,572 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $908.0K | 2,973 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $832.0K | 1,663 | 6.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $780.0K | 30,537 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 16,614 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $630.0K | 17,517 | 4.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $628.0K | 5,611 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $570.0K | 2,328 | 4.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $374.0K | 5,517 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $352.0K | 1,408 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $288.0K | 1,103 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $284.0K | 2,443 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $258.0K | 4,880 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 46,748 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.8K | 174,016 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.0K | 88,714 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $2.9K | 110,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,660 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.8K | 185,580 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $2.5K | 83,391 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $2.4K | 78,844 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,564 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 42,517 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 16,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,757 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8K | 24,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,729 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 18,461 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 3,309 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,881 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 896 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 5,185 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,624 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 10,091 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,326 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 15,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,560 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,605 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,042 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,935 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,618 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 3,286 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 16,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 24,828 | 0.0% |