Q4 2019 Holdings
Filed 2020-02-11 | 179 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.0K | 19,757 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $912.0K | 3,072 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 10,235 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 2,659 | 9.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $745.0K | 5,357 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $625.0K | 3,494 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $599.0K | 2,824 | 7.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $426.0K | 20,706 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $407.0K | 2,864 | 4.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $374.0K | 4,472 | 4.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $363.0K | 2,260 | 4.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $262.0K | 15,308 | 3.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $240.0K | 16,277 | 2.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $197.0K | 11,330 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $180.0K | 16,712 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $91.0K | 12,477 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $63.5K | 963,867 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $21.6K | 405,583 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $15.3K | 594,452 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 10,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,850 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.4K | 78,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,193 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,531 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $973 | 32,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $947 | 3,930 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $930 | 14,493 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $910 | 32,277 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $882 | 3,015 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $875 | 6,822 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $838 | 23,789 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $829 | 16,435 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $829 | 8,051 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $814 | 12,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $783 | 14,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $759 | 9,504 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $731 | 12,586 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $713 | 13,994 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $692 | 2,572 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $679 | 856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $676 | 4,943 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $663 | 18,373 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $662 | 71,197 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $640 | 12,463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $638 | 5,730 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $637 | 2,152 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $622 | 2,161 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $622 | 303 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $617 | 30,020 | 0.0% |