Q3 2023 Holdings
Filed 2023-10-30 | 101 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,547 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 57,266 | 2.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $6.8M | 223,793 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 42,009 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 21,395 | 1.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.7M | 381,204 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $5.6M | 44,467 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 6,760 | 1.7% |
| Brady Corp(BRC) | CL A | 104674106 | $5.5M | 99,941 | 1.6% |
| Matson Inc(MATX) | COM | 57686G105 | $5.4M | 60,551 | 1.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.4M | 199,248 | 1.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4M | 49,991 | 1.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3M | 69,191 | 1.6% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.2M | 163,734 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2M | 94,719 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2M | 54,628 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 23,061 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0M | 58,960 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0M | 43,296 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 21,038 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 145,374 | 1.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9M | 86,608 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 27,765 | 1.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.9M | 119,562 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 31,068 | 1.5% |
| Cabot Corp(CBT) | COM | 127055101 | $4.8M | 69,735 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8M | 23,445 | 1.4% |
| Fabrinet(FN) | SHS | G3323L100 | $4.8M | 28,530 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8M | 110,246 | 1.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7M | 12,578 | 1.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.6M | 30,724 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $4.6M | 128,299 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $4.5M | 179,140 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5M | 57,224 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $4.4M | 12,859 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4M | 44,573 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1M | 41,117 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 32,439 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.9M | 79,029 | 1.2% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.8M | 92,276 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8M | 19,467 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,642 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 8,115 | 1.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.7M | 145,048 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 3,967 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 6,398 | 1.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.6M | 119,614 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 60,685 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5M | 63,061 | 1.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.4M | 323,138 | 1.0% |