Q4 2020 Holdings
Filed 2021-02-08 | 205 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,547 | 11.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 8,685 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,113 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $985.0K | 6,189 | 8.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $982.0K | 5,890 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $905.0K | 13,130 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $876.0K | 24,340 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $792.0K | 3,403 | 6.8% |
| CAE Inc(CAE) | COM | 124765108 | $725.0K | 26,138 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $677.0K | 2,218 | 5.8% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $638.0K | 23,578 | 5.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $620.0K | 7,820 | 5.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $426.0K | 21,283 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $328.0K | 14,378 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.1K | 592,168 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $25.5K | 959,353 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.2K | 336,174 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 39,050 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.4K | 102,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,632 | 0.0% |
| 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% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 33,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,507 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 12,342 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 17,257 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9K | 12,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,407 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 3,102 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,688 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 17,211 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 7,080 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,192 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 18,784 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 17,801 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 1,577 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,780 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 976 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 3,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,788 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 13,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,248 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 19,038 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 2,164 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $1.1K | 33,990 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 22,204 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 22,132 | 0.0% |