Q4 2018 Holdings
Filed 2019-02-01 | 242 holdings | $7.0M | 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 | $2.4M | 26,333 | 34.8% |
| Conocophillips(COP)A | COM | 20825C104 | $1.4M | 21,959 | 19.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $922.0K | 8,485 | 13.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $332.0K | 1,628 | 4.8% |
| Carmax Inc(KMX)A | COM | 143130102 | $283.0K | 4,505 | 4.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $266.0K | 7,688 | 3.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $265.0K | 316 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 14,315 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $252.0K | 2,960 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $248.0K | 1,185 | 3.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $111.0K | 24,818 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $86.0K | 12,807 | 1.2% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $16.2K | 670,128 | 0.2% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP | 66538H633 | $16.1K | 660,349 | 0.2% |
| Northern LTS FD TR IV(ISMD)A | INSPIRE SMAL ETF | 66538H641 | $11.8K | 514,581 | 0.2% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100ETF | 66538H534 | $7.8K | 329,712 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.8K | 13,058 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.4K | 10,731 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,766 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.4K | 15,169 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.3K | 8,526 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.1K | 9,057 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $1.1K | 6,426 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.1K | 14,841 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.0K | 6,890 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $982 | 15,475 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $936 | 5,952 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $898 | 13,608 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $896 | 2,987 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $886 | 5,345 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $861 | 12,756 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $857 | 2,294 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $835 | 26,305 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $828 | 2,487 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $816 | 9,504 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $787 | 13,407 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $772 | 10,503 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $758 | 11,041 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $746 | 8,386 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $742 | 11,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $736 | 20,399 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $719 | 28,055 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $718 | 24,216 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $713 | 8,367 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $673 | 4,007 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $666 | 5,067 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $665 | 24,716 | 0.0% |
| Harris Corp delA | COM | 413875105 | $660 | 4,905 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $660 | 1,873 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $639 | 9,224 | 0.0% |