Q2 2020 Holdings
Filed 2020-07-21 | 175 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.0K | 9,573 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $685.0K | 4,092 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 14,508 | 9.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $632.0K | 4,276 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $601.0K | 2,245 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 1,938 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582.0K | 2,699 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $558.0K | 3,223 | 7.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $433.0K | 7,809 | 5.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $381.0K | 6,048 | 5.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $316.0K | 1,405 | 4.3% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $311.0K | 17,468 | 4.2% |
| CAE Inc(CAE) | COM | 124765108 | $293.0K | 18,109 | 4.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $207.0K | 11,838 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.2K | 441,485 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $20.7K | 785,780 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.9K | 273,774 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,026 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.5K | 58,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,821 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $1.3K | 55,521 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,277 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,956 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,965 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,260 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.0K | 33,436 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $992 | 7,344 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $954 | 3,226 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $949 | 16,718 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $941 | 4,144 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $921 | 3,904 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $887 | 39,234 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $881 | 2,394 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $860 | 7,172 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $802 | 1,388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $735 | 8,064 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $734 | 14,304 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $721 | 5,460 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $717 | 13,059 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $703 | 13,399 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $700 | 24,599 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688 | 2,428 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681 | 247 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $679 | 715 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $650 | 5,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 4,680 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $614 | 2,861 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $604 | 23,885 | 0.0% |