Q1 2022 Holdings
Filed 2022-05-12 | 145 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.0K | 1,205 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 3,354 | 11.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $490.0K | 4,178 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $478.0K | 2,588 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $441.0K | 5,921 | 8.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $378.0K | 9,306 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $339.0K | 166 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $333.0K | 2,022 | 6.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $246.0K | 12,077 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,277 | 5.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $242.0K | 766 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $230.0K | 2,736 | 4.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $134.0K | 17,105 | 2.7% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $22.7K | 988,615 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.1K | 271,920 | 0.3% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $16.7K | 669,446 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.8K | 175,562 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2K | 121,574 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $7.0K | 259,990 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $3.4K | 93,128 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $2.2K | 61,983 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 393 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,721 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,050 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 10,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 373 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $982 | 33,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $821 | 1,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $774 | 3,828 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $765 | 30,723 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $719 | 8,623 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696 | 2,552 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $682 | 1,021 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670 | 3,013 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $657 | 2,201 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $624 | 30,360 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $610 | 111,740 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $594 | 1,257 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $589 | 5,504 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $580 | 12,236 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $564 | 906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $550 | 23,262 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $532 | 3,482 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $525 | 1,832 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $507 | 2,096 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $504 | 7,692 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $498 | 1,494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $487 | 3,189 | 0.0% |