Q1 2021 Holdings
Filed 2021-04-27 | 221 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,447 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,399 | 10.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 8,643 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,557 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,828 | 9.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.0M | 7,868 | 8.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $708.0K | 8,512 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $669.0K | 15,372 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $603.0K | 2,174 | 5.2% |
| CAE Inc(CAE) | COM | 124765108 | $591.0K | 20,736 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $581.0K | 2,076 | 5.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $533.0K | 26,377 | 4.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $442.0K | 18,662 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $439.0K | 22,181 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $50.4K | 750,374 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $34.3K | 643,179 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 40,109 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 76,021 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.4K | 92,962 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2.3K | 58,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,761 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 8,074 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 12,967 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,904 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 31,960 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 15,689 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 3,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,374 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,715 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,844 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,685 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 22,216 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 9,810 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 16,804 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 1,657 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 13,337 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,859 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 21,262 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,926 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,048 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,553 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,704 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 10,580 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,978 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 8,548 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 12,293 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 33,729 | 0.0% |