Q1 2021 Holdings
Filed 2021-04-27 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $582.0K | 6,529 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $547.0K | 3,178 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.0K | 2,310 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $510.0K | 3,723 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 1,386 | 9.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $470.0K | 3,646 | 8.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $333.0K | 4,004 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $309.0K | 7,091 | 5.8% |
| CAE Inc(CAE) | COM | 124765108 | $283.0K | 9,917 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 991 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 951 | 5.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $248.0K | 12,294 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $203.0K | 10,267 | 3.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $201.0K | 8,477 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.0K | 342,221 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.7K | 294,924 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.4K | 92,962 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2.3K | 58,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,544 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $1.0K | 31,330 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 6,171 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $977 | 5,139 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $888 | 7,510 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $884 | 3,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $863 | 1,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $775 | 2,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $763 | 25,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $633 | 3,198 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $630 | 2,607 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $609 | 10,207 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $600 | 4,491 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $599 | 8,221 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $584 | 2,051 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $582 | 10,369 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $564 | 913 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $550 | 497 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $548 | 1,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546 | 6,055 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $528 | 4,976 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $519 | 1,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $514 | 1,685 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $513 | 19,813 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $509 | 2,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507 | 246 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $504 | 9,119 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $499 | 5,656 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $498 | 1,234 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $496 | 8,155 | 0.0% |