Q4 2023 Holdings
Filed 2024-02-12 | 785 holdings | $909.3M | 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 | $14.9M | 632,560 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.9M | 296,075 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 49,788 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2M | 20,110 | 1.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $12.7M | 429,797 | 1.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $12.5M | 350,473 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.2M | 91,713 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5M | 34,096 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0M | 36,761 | 1.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $10.1M | 292,256 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9M | 62,303 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 16,568 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.2M | 34,628 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9M | 80,183 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 13,536 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.8M | 150,162 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2M | 74,212 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $7.2M | 205,633 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1M | 11,770 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 12,932 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 147,019 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1M | 10,971 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 13,107 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 49,454 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.6M | 13,789 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5M | 31,327 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3M | 32,326 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 56,588 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1M | 123,141 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0M | 35,334 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 8,560 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.9M | 56,159 | 0.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $4.7M | 161,168 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7M | 13,283 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 79,198 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5M | 7,990 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5M | 19,436 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4M | 32,939 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3M | 3,728 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2M | 2,963 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 237,495 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0M | 9,296 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 25,250 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9M | 46,177 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8M | 46,398 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $3.8M | 8,520 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8M | 63,557 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 15,489 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7M | 17,092 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5M | 21,968 | 0.4% |