Q4 2019 Holdings
Filed 2020-01-24 | 351 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 35,501 | 20.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 13,889 | 17.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 21,874 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $693.0K | 2,359 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $686.0K | 7,581 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $583.0K | 489 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $545.0K | 10,340 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $540.0K | 6,160 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $539.0K | 6,380 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $527.0K | 8,380 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $437.0K | 1,565 | 3.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $240.0K | 32,980 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $226.0K | 3,082 | 2.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $222.0K | 7,335 | 2.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $189.0K | 66,087 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $177.0K | 16,443 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $177.0K | 18,018 | 1.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $27.5K | 1,069,563 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $11.7K | 383,630 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $8.5K | 302,634 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $6.5K | 214,594 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $6.4K | 229,257 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 15,086 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 19,476 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 13,482 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 18,887 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 15,901 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 22,699 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 10,717 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 21,311 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,137 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 11,099 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 21,212 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 35,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 10,693 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 3,044 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 8,859 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 11,856 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 11,692 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 5,153 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 7,807 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 13,983 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 17,322 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 18,750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 11,486 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 36,157 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,913 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.4K | 32,608 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 22,559 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 17,148 | 0.0% |