Q1 2019 Holdings
Filed 2019-05-16 | 297 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 34,834 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 27,533 | 16.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,838 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 2,245 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $524.0K | 9,865 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $507.0K | 495 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $505.0K | 7,229 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $455.0K | 10,993 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $449.0K | 5,049 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 4,760 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 13,322 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $317.0K | 1,114 | 2.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $201.0K | 6,929 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $201.0K | 3,692 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $185.0K | 28,109 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $162.0K | 12,180 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $162.0K | 11,340 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $147.0K | 15,420 | 1.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $21.5K | 856,294 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $16.5K | 594,466 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $12.0K | 456,161 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $8.2K | 299,931 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,658 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,817 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 9,088 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 11,240 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 10,504 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,662 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 8,267 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 7,441 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 19,143 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,121 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,794 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 6,828 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,045 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 29,496 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,908 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 15,813 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 14,481 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 15,943 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,733 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,660 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 10,441 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 24,173 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 28,483 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 8,249 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 15,075 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $997 | 6,548 | 0.0% |