Q3 2021 Holdings
Filed 2021-11-12 | 91 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.0K | 1,761 | 17.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $550.0K | 3,451 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $514.0K | 2,966 | 11.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $506.0K | 6,029 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.0K | 8,070 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.0K | 2,543 | 8.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $348.0K | 4,103 | 7.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $327.0K | 6,324 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,385 | 5.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $255.0K | 5,467 | 5.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $220.0K | 11,162 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.3K | 374,855 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.5K | 159,082 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.4K | 89,122 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2.3K | 53,619 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 557 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 6,269 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $1.0K | 29,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $863 | 2,544 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $711 | 4,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $621 | 1,588 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $619 | 8,209 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $590 | 8,660 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $580 | 428 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $560 | 3,456 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $545 | 1,705 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $538 | 694 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $531 | 8,608 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $508 | 9,435 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $507 | 302 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $505 | 1,911 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $498 | 1,698 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498 | 1,027 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $465 | 624 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $461 | 2,096 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $460 | 2,919 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $459 | 1,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $456 | 1,753 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $451 | 2,208 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $449 | 14,833 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $436 | 4,189 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $429 | 987 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $412 | 2,055 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $410 | 2,124 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $367 | 14,029 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $366 | 588 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $364 | 2,437 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $358 | 1,843 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $354 | 2,823 | 0.0% |