Q3 2020 Holdings
Filed 2020-11-02 | 190 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 10,179 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $884.0K | 3,007 | 10.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $847.0K | 5,486 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 2,302 | 9.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $795.0K | 10,511 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $763.0K | 4,584 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $721.0K | 3,123 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 15,134 | 6.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $463.0K | 6,839 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $462.0K | 1,628 | 5.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $405.0K | 21,881 | 4.6% |
| CAE Inc(CAE) | COM | 124765108 | $363.0K | 24,834 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $343.0K | 12,196 | 3.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $343.0K | 16,497 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $48.8K | 693,052 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $22.2K | 842,372 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.8K | 291,260 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,102 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,150 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.9K | 104,347 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2.1K | 61,913 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 34,337 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 10,587 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,463 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 17,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,885 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,496 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,715 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,674 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 376 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 26,857 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,224 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,526 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 2,808 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,942 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 15,089 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $977 | 6,203 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $955 | 15,928 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $903 | 2,769 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $883 | 863 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $873 | 34,468 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $810 | 5,979 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $797 | 6,110 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $794 | 15,235 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $789 | 2,188 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $787 | 815 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $767 | 5,979 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $754 | 2,265 | 0.0% |