Q2 2023 Holdings
Filed 2023-07-31 | 788 holdings | $826.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $26.1M | 1,130,533 | 3.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.7M | 451,776 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.0M | 38,122 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.0M | 105,659 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8M | 22,790 | 1.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $9.4M | 281,099 | 1.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $9.3M | 333,234 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.6M | 175,551 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 16,333 | 1.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.7M | 240,259 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6M | 17,402 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5M | 79,532 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9M | 13,905 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 170,203 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 14,066 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7M | 79,394 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6M | 79,247 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3M | 16,225 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 45,225 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1M | 67,583 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 52,624 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9M | 11,716 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.8M | 176,395 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5M | 36,083 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 32,591 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3M | 14,261 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2M | 55,185 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2M | 58,281 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.8M | 57,629 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6M | 9,831 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.5M | 11,806 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 26,603 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.5M | 17,427 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3M | 44,678 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 99,259 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 28,337 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 9,433 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $4.1M | 11,817 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1M | 10,676 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0M | 17,865 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0M | 20,236 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0M | 18,241 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 72,095 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 32,375 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9M | 27,386 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 4,823 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 80,075 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9M | 33,874 | 0.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.9M | 141,444 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8M | 12,744 | 0.5% |