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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,956 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,277 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $1.3K | 55,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,821 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.5K | 58,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,026 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,852 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,750 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.9K | 273,774 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $20.7K | 785,780 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.2K | 441,485 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $207.0K | 11,838 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $293.0K | 18,109 | 4.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $311.0K | 17,468 | 4.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $316.0K | 1,405 | 4.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $381.0K | 6,048 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $433.0K | 7,809 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $558.0K | 3,223 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582.0K | 2,699 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 1,938 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $601.0K | 2,245 | 8.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $632.0K | 4,276 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 14,508 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $685.0K | 4,092 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.0K | 9,573 | 12.8% |