Q4 2019 Holdings
Filed 2020-01-22 | 243 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,961 | 34.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 35,280 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $555.0K | 2,616 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $552.0K | 1,696 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 10,016 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 4,838 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 680 | 2.6% |
| Timothy Plan(TPLC) | US LRG CAP COR | 887432359 | $39.8K | 1,464,907 | 0.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $28.6K | 1,015,791 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.9K | 180,160 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.9K | 170,311 | 0.3% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $18.0K | 670,995 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $17.4K | 677,779 | 0.2% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $17.3K | 745,025 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $14.5K | 476,981 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $12.8K | 291,682 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $12.1K | 433,108 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.5K | 215,548 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.0K | 687,904 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.2K | 53,763 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $8.5K | 318,254 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5K | 14,559 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 42,351 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.2K | 42,582 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.7K | 128,039 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 28,454 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $6.4K | 209,127 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 57,983 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0K | 108,919 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.9K | 35,538 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.6K | 134,205 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 44,614 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 12,195 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 49,220 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7K | 51,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,704 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 21,317 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 35,776 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 8,863 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 21,788 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 15,854 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 9,571 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 9,436 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 13,870 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 36,753 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 15,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 7,594 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 15,540 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 39,645 | 0.0% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $1.9K | 45,856 | 0.0% |