Q4 2025 Holdings
Filed 2026-02-17 | 1111 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $27.1M | 47,315 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.4M | 158,263 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.9M | 17,231 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.0M | 737,734 | 1.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $17.7M | 732,647 | 1.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $16.6M | 456,363 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.6M | 118,771 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $13.3M | 58,447 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.9M | 69,259 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.3M | 191,790 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.9M | 93,563 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.9M | 12,392 | 1.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $10.7M | 42,925 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.2M | 10,105 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.1M | 14,949 | 0.8% |
| Fortinet Inc | COM | 34959E113 | $8.8M | 111,215 | 0.8% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $8.5M | 221,215 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5M | 12,501 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8M | 41,256 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.2M | 10,720 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2M | 141,917 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9M | 12,100 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9M | 61,843 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.9M | 4,064 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 31,441 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4M | 39,956 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,229 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3M | 33,950 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.2M | 56,997 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2M | 38,325 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.1M | 38,882 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.0M | 156,394 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 216,689 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.9M | 12,064 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.7M | 17,750 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 9,836 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 34,693 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 6,567 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 11,477 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1M | 29,346 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.1M | 17,628 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0M | 9,090 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.0M | 110,595 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.9M | 42,366 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.8M | 162,445 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 29,457 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.3M | 40,647 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3M | 46,459 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3M | 61,823 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2M | 18,717 | 0.4% |