Q2 2024 Holdings
Filed 2024-08-12 | 802 holdings | $867.6M | 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 | $23.1M | 991,206 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.2M | 341,955 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.3M | 48,876 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.3M | 32,051 | 1.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $12.8M | 433,951 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $12.5M | 60,229 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.3M | 12,440 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.0M | 88,805 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.6M | 142,236 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.0M | 25,664 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.5M | 12,122 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 14,239 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.3M | 70,889 | 0.8% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.2M | 208,342 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 145,616 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 12,229 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 13,029 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3M | 134,081 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1M | 55,545 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.0M | 16,384 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8M | 29,792 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6M | 133,065 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.3M | 43,399 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 44,438 | 0.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $5.2M | 26,151 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2M | 10,632 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0M | 33,107 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0M | 54,905 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 32,712 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8M | 10,020 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.8M | 5,869 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6M | 26,186 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 22,794 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 75,114 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5M | 3,010 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 221,361 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 6,642 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2M | 2,519 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.1M | 108,046 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1M | 21,387 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0M | 19,045 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 52,978 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8M | 24,303 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 4,628 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8M | 9,288 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 13,940 | 0.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.5M | 118,342 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4M | 10,529 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4M | 10,217 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3M | 21,514 | 0.4% |