Q4 2022 Holdings
Filed 2023-01-24 | 94 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 57,266 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 53,547 | 2.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $6.8M | 224,797 | 2.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.0M | 190,770 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 23,678 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 9,016 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8M | 21,515 | 1.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8M | 48,728 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7M | 36,655 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 18,551 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $4.5M | 179,140 | 1.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5M | 184,277 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 21,042 | 1.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 44,375 | 1.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.3M | 144,776 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 37,192 | 1.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.3M | 37,616 | 1.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.2M | 81,179 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 31,828 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 41,706 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $4.1M | 12,257 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1M | 49,157 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 85,050 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0M | 58,074 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 117,139 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 63,259 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8M | 63,917 | 1.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.8M | 103,422 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $3.8M | 108,825 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 23,418 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 42,169 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 56,148 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 21,688 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 9,427 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5M | 17,252 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 39,613 | 1.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5M | 59,612 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5M | 11,274 | 1.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.5M | 72,207 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 4,132 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4M | 10,377 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $3.2M | 48,608 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2M | 12,061 | 1.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.1M | 55,537 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 60,425 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 20,106 | 1.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.9M | 194,963 | 1.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.9M | 409,389 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 7,122 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 44,219 | 1.0% |