Q3 2022 Holdings
Filed 2022-10-18 | 98 holdings | $14.0M | 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 | 23,393 | 27.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 54,352 | 22.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 39,994 | 19.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 131,094 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,543 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,547 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $6.2K | 224,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 57,266 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $5.3K | 190,770 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $4.4K | 179,140 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 20,615 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 39,686 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 22,695 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2K | 70,353 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 37,357 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.1K | 195,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 20,703 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 21,405 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $4.0K | 144,776 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 86,989 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.0K | 119,265 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9K | 10,867 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9K | 54,992 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,760 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 23,704 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9K | 11,754 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 61,808 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 13,065 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 46,961 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5K | 61,008 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5K | 75,302 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5K | 12,438 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 48,683 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 31,840 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.4K | 99,813 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 30,878 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 113,294 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 4,607 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1K | 98,826 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0K | 247,091 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0K | 39,045 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0K | 58,330 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0K | 46,718 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0K | 142,186 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 47,175 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9K | 34,826 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 11,721 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 15,631 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.8K | 42,362 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 36,477 | 0.0% |