Q2 2020 Holdings
Filed 2020-08-13 | 210 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 21,065 | 47.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 50,803 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 8,101 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 3,234 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 1,447 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 5,810 | 2.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $286.0K | 14,032 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,322 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $63.0K | 14,164 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $49.0K | 401,936 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $19.3K | 778,680 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $19.3K | 815,535 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.6K | 342,401 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.8K | 193,670 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $16.4K | 623,589 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.3K | 781,121 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $6.8K | 299,661 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 17,719 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 11,164 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 120,481 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.6K | 282,472 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.5K | 134,682 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.4K | 133,244 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 31,647 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 64,541 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 17,165 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 15,625 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2K | 22,018 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1K | 26,773 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 21,330 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.0K | 18,457 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.9K | 74,801 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 34,316 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 14,170 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5K | 23,320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 32,636 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 29,596 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 62,797 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 11,328 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 12,903 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 15,954 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 41,035 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0K | 13,701 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.8K | 55,767 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.7K | 14,514 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 9,156 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.5K | 159,309 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.3K | 97,135 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.3K | 66,904 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.1K | 14,008 | 0.0% |