Q2 2019 Holdings
Filed 2019-08-15 | 224 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,558 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 11,022 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $775.0K | 3,313 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $613.0K | 3,577 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 2,150 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $562.0K | 3,317 | 7.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $448.0K | 3,891 | 6.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $389.0K | 5,065 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $353.0K | 2,709 | 4.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $275.0K | 20,888 | 3.8% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $257.0K | 16,467 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $227.0K | 31,544 | 3.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $204.0K | 16,000 | 2.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $199.0K | 16,057 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $22.9K | 433,302 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.9K | 286,443 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $16.3K | 635,786 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,508 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.0K | 70,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,707 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,220 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,094 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 5,413 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $956 | 11,409 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $908 | 9,302 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $894 | 32,236 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $846 | 10,930 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $817 | 30,592 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $808 | 4,413 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $806 | 4,375 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $786 | 19,888 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $757 | 8,189 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $749 | 10,695 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $741 | 14,918 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $731 | 2,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $727 | 3,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $711 | 5,422 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $708 | 12,946 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $695 | 8,114 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $687 | 33,032 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $676 | 10,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $638 | 3,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627 | 8,183 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $622 | 741 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $606 | 7,036 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $601 | 11,835 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $599 | 7,670 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $592 | 3,542 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $591 | 15,092 | 0.0% |