Q3 2023 Holdings
Filed 2023-10-26 | 791 holdings | $783.2M | 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 | $23.5M | 1,038,728 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.6M | 309,394 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 51,032 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 20,815 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.5M | 93,747 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 37,793 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8M | 33,516 | 1.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $8.9M | 337,929 | 1.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $8.8M | 276,849 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2M | 140,633 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 55,571 | 1.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.0M | 231,524 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6M | 14,404 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 14,412 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.2M | 33,646 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 12,669 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1M | 71,889 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 12,609 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9M | 70,775 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 150,458 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 14,257 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3M | 12,984 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.3M | 168,557 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 44,356 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0M | 11,541 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6M | 50,018 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 78,720 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6M | 32,175 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 28,958 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.5M | 17,166 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.3M | 11,466 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 54,927 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2M | 53,379 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1M | 8,058 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1M | 10,787 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0M | 32,999 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 44,842 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 19,688 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8M | 35,110 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 226,776 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7M | 2,707 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 29,433 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6M | 11,088 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 15,104 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 22,659 | 0.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.5M | 130,338 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4M | 34,813 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4M | 61,538 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 16,449 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 89,570 | 0.4% |