Q1 2022 Holdings
Filed 2022-04-15 | 99 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 53,521 | 96.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 57,266 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $7.3K | 225,200 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.8K | 190,597 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $6.5K | 190,116 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 59,859 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 40,531 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 41,469 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 23,022 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 23,062 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 9,012 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.3K | 148,002 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.1K | 105,681 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 48,214 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 20,188 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 22,440 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 83,244 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 50,105 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.7K | 195,365 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 54,014 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 97,351 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 57,694 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 93,529 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 197,341 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 12,976 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.2K | 13,540 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.1K | 99,477 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1K | 9,875 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 8,101 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.9K | 66,763 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $3.9K | 101,855 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 107,875 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8K | 24,111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 17,873 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 51,272 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 26,998 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 4,591 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.3K | 73,973 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3K | 11,030 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3K | 30,058 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 10,142 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3K | 56,545 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.2K | 153,024 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 13,641 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 12,340 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1K | 7,065 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.1K | 29,031 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0K | 33,314 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9K | 48,921 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 26,777 | 0.0% |