Q4 2024 Holdings
Filed 2025-01-17 | 824 holdings | $893.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.9M | 355,100 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.0M | 32,491 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.7M | 43,164 | 1.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $14.4M | 495,738 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.3M | 129,030 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $13.4M | 55,921 | 1.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $12.9M | 549,227 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.7M | 154,514 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 14,981 | 1.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $8.8M | 234,430 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8M | 83,087 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 11,790 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1M | 56,066 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.0M | 39,607 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9M | 65,986 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9M | 14,140 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8M | 37,127 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7M | 70,837 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5M | 52,404 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.5M | 30,388 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.4M | 14,040 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2M | 11,839 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1M | 37,218 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8M | 28,863 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 31,607 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 201,235 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4M | 8,984 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3M | 30,509 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 135,853 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1M | 22,106 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 129,392 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 33,395 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 2,313 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.5M | 115,912 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.5M | 25,078 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4M | 25,173 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 6,191 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2M | 36,275 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2M | 7,114 | 0.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $4.2M | 141,890 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 10,105 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 19,435 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 17,605 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 109,405 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 52,295 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 13,358 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7M | 1,741 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6M | 56,966 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 10,084 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6M | 10,843 | 0.4% |