Q2 2019 Holdings
Filed 2019-07-16 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,217 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,739 | 16.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 11,181 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 2,324 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $574.0K | 18,904 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $521.0K | 9,945 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $507.0K | 5,836 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $492.0K | 447 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.0K | 5,571 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $487.0K | 5,684 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $483.0K | 11,192 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $346.0K | 1,263 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $231.0K | 32,010 | 2.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $216.0K | 7,910 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $185.0K | 10,951 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $178.0K | 13,975 | 1.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $160.0K | 33,995 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $133.0K | 11,444 | 1.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $27.7K | 1,081,735 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $13.8K | 490,805 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $9.6K | 360,034 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $6.6K | 238,649 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,617 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 13,153 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 14,145 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 10,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 11,823 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 20,005 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 8,185 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 11,070 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,153 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 9,449 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 8,955 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,657 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 7,533 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,051 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 21,569 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 16,955 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 34,086 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 17,194 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 11,359 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 30,445 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 2,475 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,912 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 16,288 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 10,041 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,901 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,641 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,739 | 0.0% |