Q1 2020 Holdings
Filed 2020-04-14 | 154 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $666.0K | 2,104 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 8,604 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 2,211 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $628.0K | 4,350 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 13,849 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 2,381 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 3,072 | 7.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $389.0K | 3,458 | 7.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $312.0K | 5,736 | 5.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $182.0K | 11,123 | 3.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $158.0K | 17,125 | 3.0% |
| CAE Inc(CAE) | COM | 124765108 | $140.0K | 11,058 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.0K | 623,669 | 0.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $17.1K | 702,833 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.8K | 216,598 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 10,814 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,851 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.2K | 58,350 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $1.1K | 54,196 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $847 | 34,079 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $808 | 5,823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $745 | 13,758 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $742 | 38,544 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $732 | 3,029 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $721 | 3,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $684 | 3,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $646 | 13,359 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $627 | 5,223 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614 | 2,592 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $610 | 12,757 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $580 | 2,216 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $574 | 13,339 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $570 | 6,127 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $568 | 27,832 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $557 | 807 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $545 | 2,222 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $530 | 5,293 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $528 | 12,420 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $494 | 23,291 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $493 | 16,390 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $491 | 7,539 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $485 | 12,251 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $484 | 9,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $479 | 7,085 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $477 | 4,411 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468 | 240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458 | 394 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $457 | 340 | 0.0% |