Q3 2019 Holdings
Filed 2019-11-13 | 375 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 34,985 | 18.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 13,033 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 2,468 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $711.0K | 24,534 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $686.0K | 7,260 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $595.0K | 11,297 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $542.0K | 500 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $518.0K | 5,891 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.0K | 2,444 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $418.0K | 9,655 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $387.0K | 5,737 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $251.0K | 33,121 | 2.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $229.0K | 8,276 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $208.0K | 3,657 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $194.0K | 23,572 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $191.0K | 11,076 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $186.0K | 12,851 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $186.0K | 16,969 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $182.0K | 11,005 | 1.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $168.0K | 66,740 | 1.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $27.9K | 1,087,038 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $13.4K | 482,467 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $9.5K | 360,538 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $6.4K | 229,395 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 18,496 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,403 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 15,804 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 12,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 23,632 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 17,409 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 10,231 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 26,915 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 11,564 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,342 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 20,374 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 11,069 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,922 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,077 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 37,903 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,707 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,383 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 34,735 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 8,653 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,047 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 12,955 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 16,603 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,667 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 16,993 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 19,811 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,373 | 0.0% |