Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,481 | $7.312M | 2.8% | $125.06 | +18.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 57,266 | $6.449M | 2.4% | $127.25 | -11.2% | COM | 46625H100 |
| ISMD | NORTHERN LTS FD TR IV | 224,903 | $6.423M | 2.4% | $32.17 | — | INSPIRE SML/ MID | 66538H641 |
| BLES | NORTHERN LTS FD TR IV | 190,388 | $5.729M | 2.2% | $33.55 | — | INSPIRE GBL ESG | 66538H658 |
| GD | GENERAL DYNAMICS CORP | 20,680 | $4.575M | 1.7% | $131.91 | +61.8% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 23,030 | $4.464M | 1.7% | $26.00 | +46.6% | COM | 892356106 |
| — | SPARTANNASH CO | 145,311 | $4.384M | 1.7% | $19.27 | — | COM | 847215100 |
| ABM | ABM INDS INC | 100,393 | $4.359M | 1.6% | $35.99 | +18.9% | COM | 000957100 |
| ORI | OLD REP INTL CORP | 193,278 | $4.322M | 1.6% | $11.35 | +53.8% | COM | 680223104 |
| UNP | UNION PAC CORP | 20,130 | $4.293M | 1.6% | $180.10 | +15.9% | COM | 907818108 |
| SYY | SYSCO CORP | 50,605 | $4.287M | 1.6% | $67.80 | +11.7% | COM | 871829107 |
| PAYX | PAYCHEX INC | 37,640 | $4.286M | 1.6% | $77.35 | +45.9% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 40,072 | $4.259M | 1.6% | $41.98 | +152.3% | COM | 91913Y100 |
| FAST | FASTENAL CO | 84,990 | $4.243M | 1.6% | $21.03 | +17.2% | COM | 311900104 |
| BIBL | NORTHERN LTS FD TR IV | 144,773 | $4.217M | 1.6% | $36.20 | — | INSPIRE 100 ESG | 66538H534 |
| AVGO | BROADCOM INC | 8,620 | $4.188M | 1.6% | $35.81 | +46.3% | COM | 11135F101 |
| LEG | LEGGETT & PLATT INC | 119,824 | $4.144M | 1.6% | $42.31 | -13.5% | COM | 524660107 |
| MAIN | MAIN STR CAP CORP | 105,387 | $4.061M | 1.5% | $43.43 | -10.0% | COM | 56035L104 |
| IP | INTERNATIONAL PAPER CO | 96,805 | $4.049M | 1.5% | $37.69 | +4.3% | COM | 460146103 |
| NTAP | NETAPP INC | 61,755 | $4.029M | 1.5% | $48.50 | +35.7% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 50,163 | $3.99M | 1.5% | $69.09 | +18.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 22,176 | $3.964M | 1.5% | $169.12 | +16.7% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,253 | $3.958M | 1.5% | $59.17 | +34.4% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 74,484 | $3.942M | 1.5% | $43.65 | +16.8% | COM | 31847R102 |
| — | LAM RESEARCH CORP | 9,052 | $3.858M | 1.5% | $513.34 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,536 | $3.831M | 1.4% | $125.05 | +20.7% | COM | 127387108 |
| LOW | LOWES COS INC | 20,629 | $3.603M | 1.4% | $184.48 | -2.7% | COM | 548661107 |
| EPAM | EPAM SYS INC | 12,211 | $3.6M | 1.4% | $413.58 | -26.1% | COM | 29414B104 |
| CPRT | COPART INC | 31,096 | $3.379M | 1.3% | $29.37 | -3.1% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,015 | $3.331M | 1.3% | $285.54 | +12.9% | COM | 955306105 |
| PAYC | PAYCOM SOFTWARE INC | 11,861 | $3.323M | 1.3% | $388.89 | -25.6% | COM | 70432V102 |
| AVTR | AVANTOR INC | 105,537 | $3.282M | 1.2% | $33.46 | -6.7% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 14,999 | $3.255M | 1.2% | $233.48 | -7.0% | COM | 46266C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,395 | $3.138M | 1.2% | $145.17 | -7.6% | COM | 82982L103 |
| TER | TERADYNE INC | 34,989 | $3.133M | 1.2% | $105.47 | -2.9% | COM | 880770102 |
| ENTG | ENTEGRIS INC | 33,631 | $3.098M | 1.2% | $91.16 | +17.0% | COM | 29362U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,120 | $3.067M | 1.2% | $67.96 | -9.8% | COM | 12008R107 |
| ATKR | ATKORE INC | 36,816 | $3.056M | 1.2% | $65.29 | +46.8% | COM | 047649108 |
| NUE | NUCOR CORP | 29,264 | $3.055M | 1.2% | $104.79 | +22.0% | COM | 670346105 |
| — | PERFICIENT INC | 33,318 | $3.055M | 1.2% | $101.91 | — | COM | 71375U101 |
| WMB | WILLIAMS COS INC | 97,809 | $3.053M | 1.2% | $29.20 | 0.0% | COM | 969457100 |
| JBL | JABIL INC | 59,431 | $3.043M | 1.1% | $46.62 | +22.9% | COM | 466313103 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,467 | $2.985M | 1.1% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| IT | GARTNER INC | 12,288 | $2.972M | 1.1% | $292.32 | -9.0% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,685 | $2.96M | 1.1% | $31.04 | +38.6% | COM | 67103H107 |
| LPX | LOUISIANA PAC CORP | 55,504 | $2.909M | 1.1% | $53.64 | +19.6% | COM | 546347105 |
| KLAC | KLA CORP | 9,010 | $2.875M | 1.1% | $243.68 | +32.9% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 9,418 | $2.832M | 1.1% | $514.40 | -29.0% | COM | 443573100 |
| — | EAGLE BULK SHIPPING INC | 54,535 | $2.829M | 1.1% | $51.87 | — | COM | Y2187A150 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 84,211 | $2.808M | 1.1% | $44.61 | -8.2% | SHS | G6331P104 |
| NOW | SERVICENOW INC | 5,876 | $2.794M | 1.1% | $105.45 | -9.6% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 66,306 | $2.778M | 1.0% | $64.93 | -15.7% | COM CL A | 88339J105 |
| FND | FLOOR & DECOR HLDGS INC | 42,968 | $2.705M | 1.0% | $94.39 | -20.2% | CL A | 339750101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 231,486 | $2.704M | 1.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,547 | $2.658M | 1.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| DHI | D R HORTON INC | 40,014 | $2.649M | 1.0% | $72.23 | -6.2% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,070 | $2.62M | 1.0% | $421.06 | -27.0% | COM | 016255101 |
| FTNT | FORTINET INC | 44,506 | $2.518M | 1.0% | $54.60 | +8.8% | COM | 34959E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,520 | $2.5M | 0.9% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| — | SMART GLOBAL HLDGS INC | 152,535 | $2.497M | 0.9% | $31.35 | — | SHS | G8232Y101 |
| NVDA | NVIDIA CORPORATION | 15,912 | $2.412M | 0.9% | $15.88 | +18.7% | COM | 67066G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 109,200 | $2.379M | 0.9% | $24.82 | — | BULSHS 2024 HY | 46138J833 |
| ON | ON SEMICONDUCTOR CORP | 45,923 | $2.31M | 0.9% | $56.54 | -1.5% | COM | 682189105 |
| QRVO | QORVO INC | 24,128 | $2.276M | 0.9% | $152.79 | -29.4% | COM | 74736K101 |
| CMC | COMMERCIAL METALS CO | 68,599 | $2.271M | 0.9% | $37.47 | 0.0% | COM | 201723103 |
| GNRC | GENERAC HLDGS INC | 10,627 | $2.238M | 0.8% | $318.48 | -22.8% | COM | 368736104 |
| MOS | MOSAIC CO NEW | 45,630 | $2.155M | 0.8% | $55.77 | 0.0% | COM | 61945C103 |
| DOCU | DOCUSIGN INC | 35,699 | $2.048M | 0.8% | $133.72 | -39.5% | COM | 256163106 |
| CF | CF INDS HLDGS INC | 22,647 | $1.942M | 0.7% | $89.74 | 0.0% | COM | 125269100 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,065 | $1.837M | 0.7% | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,079 | $1.676M | 0.6% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 62,106 | $1.609M | 0.6% | $26.37 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 62,821 | $1.602M | 0.6% | $26.22 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 61,180 | $1.591M | 0.6% | $27.12 | — | IBONDS DEC | 46435U697 |
| CSCO | CISCO SYS INC | 35,543 | $1.516M | 0.6% | $40.62 | +5.4% | COM | 17275R102 |
| IBD | NORTHERN LTS FD TR IV | 63,481 | $1.485M | 0.6% | $26.49 | — | INSPIRE CORP ESG | 66538H633 |
| ALKS | ALKERMES PLC | 41,369 | $1.232M | 0.5% | $28.72 | 0.0% | SHS | G01767105 |
| GLOB | GLOBANT S A | 5,898 | $1.026M | 0.4% | $210.67 | -3.4% | COM | L44385109 |
| — | HORIZON THERAPEUTICS PUB L | 12,829 | $1.023M | 0.4% | $81.10 | — | SHS | G46188101 |
| ASML | ASML HOLDING N V | 2,080 | $990K | 0.4% | $563.61 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 22,402 | $975K | 0.4% | $55.82 | 0.0% | COM | 573874104 |
| SBLK | STAR BULK CARRIERS CORP. | 38,710 | $967K | 0.4% | $21.04 | +37.8% | SHS PAR | Y8162K204 |
| GRMN | GARMIN LTD | 9,847 | $967K | 0.4% | $124.13 | -21.9% | SHS | H2906T109 |
| STM | STMICROELECTRONICS N V | 25,787 | $812K | 0.3% | $43.41 | — | NY REGISTRY | 861012102 |
| BHP | BHP GROUP LTD | 13,126 | $737K | 0.3% | $56.15 | — | SPONSORED ADS | 088606108 |
| NTR | NUTRIEN LTD | 9,148 | $729K | 0.3% | $86.43 | 0.0% | COM | 67077M108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 34,109 | $606K | 0.2% | $14.68 | +0.3% | ORD | 559166103 |
| NVMI | NOVA LTD | 5,533 | $490K | 0.2% | $88.67 | +12.3% | COM | M7516K103 |
| NICE | NICE LTD | 2,538 | $488K | 0.2% | $227.14 | — | SPONSORED ADR | 653656108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,440 | $482K | 0.2% | $36.50 | +30.5% | SHS NEW | M87915274 |
| CAMT | CAMTEK LTD | 18,989 | $472K | 0.2% | $29.34 | -4.1% | ORD | M20791105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,191 | $434K | 0.2% | $46.21 | +27.0% | SHS | M9T951109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,563 | $428K | 0.2% | $273.47 | 0.0% | COM | 83417M104 |
| ICL | ICL GROUP LTD | 46,210 | $420K | 0.2% | $7.83 | +41.1% | SHS | M53213100 |
| TPIF | TIMOTHY PLAN | 18,277 | $417K | 0.2% | $27.22 | — | INTL ETF | 887432334 |
| INMD | INMODE LTD | 17,940 | $402K | 0.2% | $43.41 | -39.5% | SHS | M5425M103 |
| KRNT | KORNIT DIGITAL LTD | 11,587 | $367K | 0.1% | $78.82 | -32.9% | SHS | M6372Q113 |
| CVX | CHEVRON CORP NEW | 2,198 | $318K | 0.1% | $79.58 | +79.3% | COM | 166764100 |