Q1 2018 Holdings
Filed 2018-04-13 | 199 holdings | $2.3M | 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 | $331.0K | 3,502 | 14.2% |
| Conocophillips(COP)A | COM | 20825C104 | $322.0K | 5,428 | 13.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $313.0K | 1,661 | 13.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $244.0K | 3,941 | 10.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $240.0K | 2,961 | 10.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $238.0K | 367 | 10.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $237.0K | 5,405 | 10.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $234.0K | 2,130 | 10.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $71.0K | 10,650 | 3.1% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $15.6K | 550,908 | 0.7% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP | 66538H633 | $12.8K | 522,266 | 0.5% |
| Northern LTS FD TR IV(ISMD)A | INSPIRE SMAL ETF | 66538H641 | $11.6K | 443,721 | 0.5% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100ETF | 66538H534 | $6.5K | 247,935 | 0.3% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $548 | 3,498 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $543 | 8,808 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $529 | 7,913 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $529 | 28,363 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $510 | 7,700 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $503 | 11,067 | 0.0% |
| Harris Corp delA | COM | 413875105 | $499 | 3,093 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $480 | 5,965 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $471 | 19,340 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $459 | 4,770 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $459 | 10,348 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $430 | 4,710 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $428 | 7,263 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $416 | 5,406 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $410 | 1,766 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $408 | 5,390 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $401 | 1,703 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $369 | 6,037 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $368 | 11,493 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $368 | 2,966 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $367 | 2,632 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $359 | 1,728 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $355 | 4,915 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $354 | 7,048 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $351 | 6,972 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $340 | 5,816 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $334 | 1,746 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $327 | 1,164 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $326 | 3,582 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $322 | 6,182 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $322 | 4,513 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $322 | 3,729 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $320 | 1,575 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $320 | 1,988 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $319 | 11,636 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $319 | 1,857 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $317 | 768 | 0.0% |