Q3 2020 Holdings
Filed 2020-11-13 | 217 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 18,415 | 44.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 53,563 | 38.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $581.0K | 7,090 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $523.0K | 6,914 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 1,447 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $388.0K | 2,347 | 2.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $264.0K | 12,967 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $38.0K | 14,164 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.5K | 258,120 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $31.3K | 1,189,389 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.5K | 242,328 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $22.9K | 904,724 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $20.9K | 778,655 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.9K | 773,501 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.8K | 216,989 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 50,741 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 13,797 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1K | 157,219 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8K | 19,051 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 18,820 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.0K | 17,883 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.0K | 77,103 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 21,080 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7K | 30,891 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 53,997 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 115,128 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5K | 13,026 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 25,081 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2K | 27,036 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 54,818 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 44,126 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.2K | 329,746 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 21,173 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 15,419 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1K | 23,544 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $4.7K | 142,113 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 10,737 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 21,209 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 14,515 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1K | 9,829 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 24,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,431 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 22,559 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.8K | 17,448 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.7K | 162,326 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.7K | 14,706 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6K | 12,924 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.6K | 97,012 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.4K | 91,272 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 6,770 | 0.0% |