Q2 2018 Holdings
Filed 2018-07-19 | 220 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 19,405 | 34.1% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 16,254 | 21.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $707.0K | 6,554 | 13.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $338.0K | 1,619 | 6.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $279.0K | 6,793 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $270.0K | 2,863 | 5.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $269.0K | 401 | 5.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $259.0K | 3,549 | 4.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $91.0K | 11,932 | 1.7% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $17.5K | 626,316 | 0.3% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP | 66538H633 | $15.0K | 616,513 | 0.3% |
| Northern LTS FD TR IV(ISMD)A | INSPIRE SMAL ETF | 66538H641 | $14.1K | 496,644 | 0.3% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100ETF | 66538H534 | $8.5K | 321,090 | 0.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.6K | 6,698 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.4K | 9,818 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.0K | 10,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,027 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $989 | 7,141 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $937 | 6,496 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $930 | 11,777 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $918 | 17,504 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $899 | 13,409 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $857 | 5,036 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $805 | 12,636 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $789 | 4,235 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $773 | 11,313 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $769 | 11,285 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $739 | 9,573 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $733 | 11,851 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $693 | 4,080 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $688 | 4,921 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $687 | 3,630 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $681 | 7,102 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $666 | 2,385 | 0.0% |
| Harris Corp delA | COM | 413875105 | $652 | 4,510 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $651 | 8,785 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $648 | 23,646 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $646 | 14,337 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $645 | 1,869 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $619 | 8,289 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $612 | 18,289 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $612 | 9,784 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $611 | 8,942 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $611 | 1,421 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $610 | 9,282 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $562 | 32,537 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556 | 1,621 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $554 | 30,649 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $551 | 7,998 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $544 | 11,908 | 0.0% |