Q4 2022 Holdings
Filed 2023-01-26 | 743 holdings | $777.1M | 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 | $50.2M | 996,224 | 6.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $50.2M | 998,900 | 6.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $37.5M | 1,628,687 | 4.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $17.0M | 653,365 | 2.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $16.9M | 539,600 | 2.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $12.3M | 411,832 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.8M | 104,346 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.7M | 44,076 | 1.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $11.6M | 386,199 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4M | 57,194 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5M | 21,999 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2M | 153,969 | 1.1% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $7.3M | 296,899 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 17,325 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4M | 169,548 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 17,570 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 11,950 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 12,230 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 70,539 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2M | 68,679 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 36,815 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $4.7M | 74,755 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 40,721 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7M | 17,698 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 98,363 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6M | 67,809 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5M | 73,965 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5M | 64,155 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 33,385 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 15,045 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 9,267 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3M | 15,017 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2M | 42,368 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1M | 10,104 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8M | 2,613 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7M | 17,969 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 59,365 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 47,906 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.7M | 50,717 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6M | 27,422 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6M | 20,997 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6M | 36,143 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5M | 77,883 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 14,824 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 35,014 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 38,418 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4M | 42,220 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3M | 18,771 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $3.3M | 9,687 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 14,720 | 0.4% |