Q3 2020 Holdings
Filed 2020-11-16 | 487 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 15,733 | 30.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 16,300 | 14.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 30,630 | 12.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 25,869 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $919.0K | 2,808 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.0K | 10,656 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $696.0K | 3,379 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $392.0K | 333 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377.0K | 3,531 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 3,311 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $300.0K | 7,020 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $246.0K | 10,368 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $218.0K | 6,696 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $215.0K | 7,290 | 1.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $200.0K | 4,320 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $187.0K | 25,326 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $181.0K | 71,167 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $175.0K | 20,034 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $173.0K | 10,098 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $156.0K | 19,548 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $154.0K | 154,386 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $138.0K | 23,976 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $119.0K | 30,564 | 0.6% |
| Vanguard Intermediate-Term T(VGIT) | INTER TERM TREAS | 92206C706 | $34.4K | 487,666 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $15.2K | 579,161 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $10.9K | 391,480 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8K | 19,989 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $9.4K | 370,900 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $9.1K | 398,807 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $6.9K | 208,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 29,323 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.1K | 30,892 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6K | 19,138 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 15,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 26,256 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 23,296 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 16,219 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 10,602 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.8K | 68,852 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 23,644 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 26,351 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 41,067 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 14,909 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,234 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 23,172 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.3K | 32,663 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,999 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 35,392 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 24,449 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 16,212 | 0.0% |