Q4 2020 Holdings
Filed 2021-01-13 | 128 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $540.0K | 1,433 | 10.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $513.0K | 3,758 | 10.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $477.0K | 2,995 | 9.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $464.0K | 1,893 | 9.3% |
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $453.0K | 2,717 | 9.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $442.0K | 6,418 | 8.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $427.0K | 21,314 | 3.6% |
| Corning Inc(GLW)A | COM | 219350105 | $405.0K | 11,246 | 8.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $384.0K | 1,652 | 7.7% |
| CAE Inc(CAE)A | COM | 124765108 | $342.0K | 12,337 | 6.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $328.0K | 14,408 | 2.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $308.0K | 1,010 | 6.1% |
| Cellectis S A(CLLS)A | SPON ADS | 15117K103 | $300.0K | 11,080 | 6.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $294.0K | 3,705 | 5.9% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $18.8K | 271,178 | 0.4% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP | 66538H633 | $11.7K | 438,631 | 0.2% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $8.5K | 156,289 | 0.2% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $3.4K | 102,052 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 56,035 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2.2K | 61,384 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2K | 16,645 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 33,645 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.8K | 4,800 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 6,804 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,688 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $1.1K | 33,990 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $939 | 3,439 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $928 | 5,779 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $897 | 8,188 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $887 | 6,110 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $885 | 17,417 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $753 | 26,190 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $701 | 1,480 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $681 | 2,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $664 | 4,481 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $602 | 1,751 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $585 | 9,173 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $583 | 3,302 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $582 | 8,673 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $578 | 7,891 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $552 | 1,454 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $521 | 460 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $513 | 2,229 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $511 | 3,025 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $506 | 1,430 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $496 | 1,018 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $494 | 6,032 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $486 | 1,479 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $485 | 8,740 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $479 | 147 | 0.0% |