Q4 2023 Holdings
Filed 2024-01-10 | 338 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.7M | 211,560 | 3.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.3M | 118,889 | 1.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.0M | 139,115 | 1.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $4.4M | 128,017 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,276 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 11,086 | 1.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.8M | 129,438 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 8,014 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,031 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.9M | 123,907 | 1.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.8M | 115,374 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,422 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 16,881 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 22,327 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,754 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3M | 33,679 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3M | 53,995 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2M | 12,171 | 0.7% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.2M | 155,528 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,711 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.2M | 233,868 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,955 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 3,084 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 6,393 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,831 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1M | 13,847 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 31,576 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 12,974 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.1M | 245,500 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 12,700 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.0M | 207,090 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 12,901 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.9M | 75,428 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,395 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.9M | 28,840 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9M | 28,146 | 0.6% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.9M | 60,392 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,657 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.9M | 12,685 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,655 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 515 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 23,010 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8M | 76,097 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.8M | 47,358 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,392 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 5,258 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7M | 55,608 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 11,908 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 11,913 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 8,170 | 0.5% |