Q1 2020 Holdings
Filed 2020-05-12 | 238 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 24,600 | 52.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 54,472 | 27.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $651.0K | 14,321 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $509.0K | 2,616 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 9,916 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 3,729 | 2.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $253.0K | 13,707 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 739 | 1.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $43.5K | 358,024 | 0.3% |
| Timothy Plan(TPLC) | US LRG CAP COR | 887432359 | $27.0K | 1,302,598 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $18.3K | 952,658 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $17.7K | 324,645 | 0.1% |
| J P Morgan Exchange-Traded F | MANAGED FUTURE | 46641Q829 | $15.6K | 738,745 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $15.0K | 616,650 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $14.7K | 734,166 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 28,860 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 381,049 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.2K | 138,386 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8K | 29,074 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 10,139 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 17,435 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 29,096 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 43,659 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 42,129 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 23,003 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.6K | 187,006 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 34,645 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 83,902 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 17,113 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 27,440 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 21,748 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 16,491 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 54,408 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 36,332 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 24,302 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0K | 9,956 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.0K | 27,906 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9K | 9,475 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 14,021 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.8K | 19,803 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 11,471 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.7K | 18,559 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 14,784 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.5K | 12,875 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 69,277 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 36,264 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.5K | 157,811 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5K | 114,920 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 40,511 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 81,047 | 0.0% |