Q3 2018 Holdings
Filed 2018-11-07 | 237 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2M | 22,968 | 30.0% |
| Conocophillips(COP)A | COM | 20825C104 | $1.5M | 19,483 | 20.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $888.0K | 7,974 | 12.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $378.0K | 12,233 | 5.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $364.0K | 1,549 | 5.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $362.0K | 926 | 5.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $306.0K | 7,244 | 4.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $300.0K | 386 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $297.0K | 3,059 | 4.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $282.0K | 3,782 | 3.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $115.0K | 11,669 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $105.0K | 19,735 | 1.5% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $18.9K | 667,286 | 0.3% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP | 66538H633 | $15.9K | 651,389 | 0.2% |
| Northern LTS FD TR IV(ISMD)A | INSPIRE SMAL ETF | 66538H641 | $14.6K | 497,564 | 0.2% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100ETF | 66538H534 | $9.4K | 333,918 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.4K | 8,672 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.9K | 11,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,268 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.5K | 13,058 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.2K | 8,335 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.2K | 7,916 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.1K | 17,610 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.1K | 13,779 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.1K | 5,138 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $1.0K | 5,908 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $1.0K | 10,934 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.0K | 22,974 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $976 | 2,658 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $967 | 13,756 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $931 | 4,829 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $885 | 5,889 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $884 | 13,348 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $878 | 12,452 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $852 | 2,108 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $836 | 12,332 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $826 | 9,527 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $821 | 9,965 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $817 | 8,841 | 0.0% |
| Harris Corp delA | COM | 413875105 | $815 | 4,814 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $789 | 10,767 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $768 | 4,407 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $755 | 21,583 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $751 | 18,527 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $719 | 24,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $719 | 5,171 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $718 | 1,659 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $711 | 7,871 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $701 | 8,745 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $701 | 11,046 | 0.0% |