Q2 2022 Holdings
Filed 2022-07-11 | 98 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 25,536 | 22.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 105,537 | 19.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 57,120 | 17.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 40,014 | 15.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 11,070 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,543 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 57,266 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $6.4K | 224,903 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $5.7K | 190,388 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 20,680 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 23,030 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.4K | 145,311 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.4K | 100,393 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.3K | 193,278 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 20,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 50,605 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 37,640 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 40,072 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 84,990 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $4.2K | 144,773 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 8,620 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 119,824 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.1K | 105,387 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 96,805 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 61,755 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 50,163 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 22,176 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 45,253 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.9K | 74,484 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 9,052 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 20,629 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6K | 12,211 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 31,096 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3K | 11,015 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 11,861 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 14,999 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.1K | 26,395 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1K | 34,989 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1K | 33,631 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.1K | 36,816 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 29,264 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.1K | 33,318 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 97,809 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0K | 59,431 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0K | 142,467 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.0K | 12,288 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 4,685 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.9K | 55,504 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 9,010 | 0.0% |