Q2 2025 Holdings
Filed 2025-07-24 | 824 holdings | $918.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $19.5M | 50,232 | 2.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $16.1M | 468,358 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.0M | 655,590 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $15.9M | 59,693 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.8M | 149,458 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.6M | 142,813 | 1.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $14.4M | 598,053 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.0M | 15,684 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.0M | 215,690 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.6M | 68,748 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $10.4M | 178,355 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.4M | 98,265 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9M | 94,443 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.0M | 40,234 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9M | 301,908 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.3M | 11,890 | 0.9% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $8.2M | 229,889 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6M | 30,966 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2M | 10,998 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 142,413 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.1M | 26,817 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1M | 44,646 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0M | 34,630 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9M | 8,090 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6M | 19,461 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 38,054 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 33,337 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 9,670 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 32,182 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1M | 149,541 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1M | 53,158 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 13,965 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9M | 18,897 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.8M | 115,509 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7M | 29,260 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5M | 8,462 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 5,989 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5M | 2,445 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4M | 14,075 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 7,457 | 0.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.9M | 121,803 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8M | 21,837 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 53,406 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7M | 25,704 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.7M | 21,090 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6M | 43,615 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 44,012 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 1,341 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,662 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 21,219 | 0.4% |