Q1 2024 Holdings
Filed 2024-05-07 | 792 holdings | $977.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $20.0M | 54,544 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.3M | 362,940 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3M | 38,270 | 1.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $14.6M | 622,476 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $14.0M | 67,932 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.9M | 106,531 | 1.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $12.4M | 329,900 | 1.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $12.2M | 405,404 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 15,200 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.0M | 34,460 | 1.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $9.8M | 272,487 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7M | 17,032 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 83,952 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7M | 158,937 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6M | 12,480 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.3M | 66,862 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.0M | 7,962 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0M | 14,301 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0M | 14,348 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $7.5M | 193,176 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 64,453 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3M | 155,145 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.0M | 19,873 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 35,530 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.7M | 30,656 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 12,038 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4M | 51,842 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3M | 91,528 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2M | 31,507 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9M | 37,873 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.8M | 64,491 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.6M | 22,114 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5M | 38,497 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.5M | 49,279 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.5M | 17,804 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 56,677 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4M | 23,361 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 7,370 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2M | 9,321 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.0M | 3,028 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8M | 3,861 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 133,783 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 258,751 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7M | 11,978 | 0.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $4.6M | 151,749 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 11,059 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2M | 6,220 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2M | 56,529 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1M | 17,496 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1M | 9,986 | 0.4% |