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| Name: |
INSPIRE TRUST CO N.A. |
| City: |
RENO |
| State: |
NV |
| Zip: |
89501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$78.45 |
$10,047,000 |
125,805 |
5.61% |
4,463,000 |
51,700 |
0.018 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
2 |
- |
$42.89 |
$7,326,000 |
178,334 |
4.09% |
3,091,000 |
73,000 |
0.003 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
3 |
- |
$118.89 |
$6,487,000 |
55,519 |
3.62% |
2,436,000 |
20,300 |
0.012 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
4 |
- |
$127.62 |
$5,185,000 |
39,663 |
2.9% |
2,106,000 |
15,055 |
0.087 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$536.66 |
$4,463,000 |
8,022 |
2.49% |
2,011,000 |
3,190 |
0.019 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
6 |
- |
$153.33 |
$4,029,000 |
25,543 |
2.25% |
1,800,000 |
10,596 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
7 |
- |
$70.44 |
$4,003,000 |
62,629 |
2.24% |
2,041,000 |
30,321 |
0.003 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$548.49 |
$3,974,000 |
7,597 |
2.22% |
-5,459,000 |
-12,248 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$446.34 |
$3,968,000 |
9,432 |
2.22% |
963,000 |
1,441 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$214.29 |
$3,806,000 |
22,194 |
2.13% |
970,000 |
7,464 |
0 |
Personal Computers |
|
|
TGT |
Target Corp |
11 |
- |
$142.54 |
$3,634,000 |
20,508 |
2.03% |
2,011,000 |
9,110 |
0.004 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$3,437,000 |
35,239 |
1.92% |
1,934,000 |
17,374 |
0.003 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$80.20 |
$3,052,000 |
33,399 |
1.7% |
1,731,000 |
19,635 |
0.003 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
14 |
- |
$40.81 |
$2,936,000 |
54,141 |
1.64% |
1,431,000 |
24,805 |
0.002 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$231.70 |
$2,643,000 |
11,211 |
1.48% |
1,082,000 |
4,100 |
0.024 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
16 |
- |
$144.64 |
$2,353,000 |
18,729 |
1.31% |
1,384,000 |
9,540 |
0.001 |
Application Software |
|
|
C |
Citigroup Inc |
17 |
- |
$60.78 |
$2,340,000 |
37,006 |
1.31% |
1,329,000 |
17,358 |
0.002 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
18 |
- |
$94.78 |
$2,196,000 |
23,366 |
1.23% |
940,000 |
11,800 |
0.002 |
Textile - Apparel Foo... |
|
|
SHEL |
Shell plc |
19 |
- |
$69.53 |
$2,141,000 |
31,939 |
1.2% |
1,020,000 |
14,900 |
0.002 |
Integrated Oil & Gas |
|
|
OGE |
OGE Energy Corp |
20 |
- |
$35.11 |
$2,129,000 |
62,070 |
1.19% |
1,124,000 |
33,290 |
0.031 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$197.00 |
$2,054,000 |
10,253 |
1.15% |
934,000 |
3,668 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$145.65 |
$2,003,000 |
12,663 |
1.12% |
820,000 |
5,117 |
0 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
23 |
- |
$28.43 |
$1,997,000 |
68,407 |
1.12% |
989,000 |
33,500 |
0.012 |
Regional Airlines |
|
|
JCI |
Johnson Controls Internatio... |
24 |
New |
$69.10 |
$1,992,000 |
30,500 |
1.11% |
1,992,000 |
30,500 |
0.004 |
Conglomerates |
|
|
MOS |
Mosaic Co |
25 |
- |
$27.16 |
$1,944,000 |
59,880 |
1.09% |
944,000 |
31,900 |
0.016 |
Agricultural & Fertil... |
|
|
OXY |
Occidental Petroleum Corp |
26 |
- |
$61.26 |
$1,932,000 |
29,720 |
1.08% |
1,147,000 |
16,565 |
0.003 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$176.45 |
$1,918,000 |
12,595 |
1.07% |
910,000 |
5,445 |
0 |
Search Engines & Info... |
|
|
TM |
Toyota Motor Corporation (ADR) |
28 |
- |
$232.88 |
$1,914,000 |
7,603 |
1.07% |
1,015,000 |
2,700 |
0.005 |
Auto Manufacturers |
|
|
MS |
Morgan Stanley |
29 |
- |
$97.57 |
$1,817,000 |
19,300 |
1.01% |
1,043,000 |
11,000 |
0.001 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
30 |
- |
$72.37 |
$1,800,000 |
23,276 |
1.01% |
907,000 |
11,750 |
0.007 |
Asset Management |
|
|
BLL |
Ball Corp |
31 |
- |
$62.26 |
$1,799,000 |
26,700 |
1% |
942,000 |
11,800 |
0.008 |
Packaging & Containers |
|
|
FMC |
FMC Corp |
32 |
New |
$55.54 |
$1,784,000 |
28,000 |
1% |
1,784,000 |
28,000 |
0.022 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
33 |
- |
$129.39 |
$1,783,000 |
11,989 |
1% |
724,000 |
4,720 |
0.002 |
Beverage - Brewers |
|
|
FIS |
Fidelity National Information |
34 |
- |
$77.05 |
$1,782,000 |
24,020 |
1% |
892,000 |
9,200 |
0.004 |
Business Services |
|
|
IBM |
International Business Mach... |
35 |
- |
$170.55 |
$1,781,000 |
9,325 |
0.99% |
819,000 |
3,441 |
0.001 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
36 |
- |
$35.64 |
$1,741,000 |
44,657 |
0.97% |
805,000 |
19,300 |
0.003 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$45.97 |
$1,703,000 |
34,116 |
0.95% |
781,000 |
15,861 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
38 |
- |
$30.63 |
$1,670,000 |
37,816 |
0.93% |
724,000 |
19,000 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
39 |
- |
$100.77 |
$1,667,000 |
15,715 |
0.93% |
758,000 |
7,400 |
0.003 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
40 |
- |
$79.75 |
$1,646,000 |
18,885 |
0.92% |
751,000 |
8,016 |
0.001 |
Medical Appliances & ... |
|
|
CAG |
ConAgra Foods Inc |
41 |
- |
$28.67 |
$1,633,000 |
55,087 |
0.91% |
792,000 |
25,740 |
0.011 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$522.25 |
$1,571,000 |
3,114 |
0.88% |
560,000 |
1,420 |
0.001 |
Application Software |
|
|
PFE |
Pfizer Inc |
43 |
- |
$27.41 |
$1,532,000 |
55,208 |
0.86% |
716,000 |
26,875 |
0.001 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
44 |
- |
$31.18 |
$1,518,000 |
49,417 |
0.85% |
695,000 |
22,780 |
0.001 |
Foreign Money Center ... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$215.47 |
$1,506,000 |
7,321 |
0.84% |
758,000 |
3,406 |
0.002 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
46 |
- |
$138.63 |
$1,494,000 |
9,757 |
0.83% |
627,000 |
3,680 |
0.008 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$182.81 |
$1,488,000 |
8,251 |
0.83% |
616,000 |
2,514 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$481.05 |
$1,468,000 |
2,967 |
0.82% |
647,000 |
1,407 |
0 |
Health Care Plans |
|
|
LIN |
Linde Plc |
49 |
- |
$440.02 |
$1,449,000 |
3,120 |
0.81% |
419,000 |
613 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$222.58 |
$1,439,000 |
5,850 |
0.8% |
935,000 |
3,800 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.08 |
$1,408,000 |
33,559 |
0.79% |
730,000 |
15,572 |
0.001 |
Telecom Services - Do... |
|
|
GIS |
General Mills Inc |
52 |
New |
$66.66 |
$1,399,000 |
20,000 |
0.78% |
1,399,000 |
20,000 |
0.003 |
Food - Major Diversified |
|
|
DAL |
Delta Air Lines Inc |
53 |
- |
$46.55 |
$1,339,000 |
27,980 |
0.75% |
689,000 |
11,825 |
0.004 |
Major Airlines |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,802.52 |
$1,327,000 |
1,001 |
0.74% |
712,000 |
450 |
0 |
Semiconductor- Broad... |
|
|
IFF |
International Flavors & Fra... |
55 |
- |
$96.14 |
$1,261,000 |
14,660 |
0.7% |
580,000 |
6,250 |
0.006 |
Specialty Chemicals |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$870.75 |
$1,245,000 |
1,700 |
0.7% |
611,000 |
739 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$407.95 |
$1,213,000 |
2,884 |
0.68% |
419,000 |
659 |
0 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$146.92 |
$1,192,000 |
7,620 |
0.67% |
807,000 |
4,920 |
0.002 |
REIT - Retail |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$135.58 |
$1,189,000 |
1,316 |
0.66% |
339,000 |
-401 |
0 |
Semiconductor - Speci... |
|
|
GM |
General Motors Co |
60 |
- |
$42.66 |
$1,134,000 |
25,000 |
0.63% |
570,000 |
9,300 |
0.002 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$569.17 |
$1,125,000 |
1,935 |
0.63% |
570,000 |
890 |
0 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$166.48 |
$1,094,000 |
6,250 |
0.61% |
559,000 |
3,100 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
63 |
New |
$18.05 |
$1,091,000 |
62,000 |
0.61% |
1,091,000 |
62,000 |
0.001 |
Long Distance Carriers |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$138.13 |
$1,088,000 |
8,201 |
0.61% |
655,000 |
5,035 |
0.003 |
Multimedia & Graphics... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$177.61 |
$1,063,000 |
6,512 |
0.59% |
542,000 |
3,265 |
0.001 |
Wireless Communications |
|
|
FTNT |
Fortinet Inc |
66 |
- |
$59.15 |
$1,047,000 |
15,326 |
0.58% |
454,000 |
5,200 |
0.002 |
Computer Peripherals |
|
|
RH |
Restoration Hardware Holdin... |
67 |
- |
$220.51 |
$1,033,000 |
2,965 |
0.58% |
562,000 |
1,350 |
0.012 |
Home Furnishing Stores |
|
|
BIIB |
Biogen Idec Inc |
68 |
- |
$223.65 |
$1,030,000 |
4,775 |
0.58% |
441,000 |
2,500 |
0.003 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
69 |
- |
$28.87 |
$1,010,000 |
28,120 |
0.56% |
669,000 |
18,320 |
0.004 |
Lumber,Wood Production |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
70 |
- |
$79.02 |
$1,002,000 |
13,150 |
0.56% |
78,000 |
0 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
New |
$49.56 |
$987,000 |
19,670 |
0.55% |
987,000 |
19,670 |
0.001 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
72 |
- |
$273.62 |
$968,000 |
3,470 |
0.54% |
413,000 |
1,339 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$136.38 |
$935,000 |
6,800 |
0.52% |
447,000 |
3,000 |
0.001 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$70.33 |
$917,000 |
11,905 |
0.51% |
492,000 |
5,005 |
0.001 |
N/A |
|
|
IRM |
Iron Mountain Inc |
75 |
- |
$88.70 |
$882,000 |
11,000 |
0.49% |
616,000 |
7,206 |
0.004 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
76 |
- |
$47.69 |
$875,000 |
18,600 |
0.49% |
581,000 |
11,700 |
0.001 |
Copper |
|
|
MRNA |
Moderna, Inc. |
77 |
- |
$0.00 |
$855,000 |
8,025 |
0.48% |
345,000 |
2,900 |
0.002 |
N/A |
|
|
MTN |
Vail Resorts Inc |
78 |
- |
$177.91 |
$853,000 |
3,830 |
0.48% |
640,000 |
2,830 |
0.01 |
Gambling/Resorts |
|
|
WMB |
Williams Companies Inc |
79 |
New |
$41.81 |
$818,000 |
21,000 |
0.46% |
818,000 |
21,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
APTV |
Aptiv PLC |
80 |
New |
$74.95 |
$797,000 |
10,000 |
0.45% |
797,000 |
10,000 |
0.004 |
Auto Parts |
|
|
EQIX |
Equinix Inc |
81 |
- |
$773.84 |
$796,000 |
965 |
0.44% |
540,000 |
647 |
0.001 |
Telecom Services - Do... |
|
|
SLV |
iShares Silver Trust ETF |
82 |
- |
$26.96 |
$789,000 |
34,675 |
0.44% |
560,000 |
24,175 |
0.006 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
83 |
New |
$80.06 |
$761,000 |
9,490 |
0.42% |
761,000 |
9,490 |
0.002 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
84 |
- |
$192.78 |
$759,000 |
3,840 |
0.42% |
473,000 |
2,515 |
0.001 |
Integrated Telecommun... |
|
|
ROKU |
Roku, Inc |
85 |
- |
$52.53 |
$749,000 |
11,500 |
0.42% |
318,000 |
6,800 |
0.011 |
N/A |
|
|
PLD |
ProLogis Inc |
86 |
- |
$110.05 |
$746,000 |
5,730 |
0.42% |
493,000 |
3,830 |
0.001 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
87 |
- |
$53.10 |
$715,000 |
13,225 |
0.4% |
455,000 |
8,690 |
0.002 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
88 |
- |
$95.34 |
$712,000 |
6,730 |
0.4% |
446,000 |
4,425 |
0.002 |
Integrated Telecommun... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$120.02 |
$684,000 |
5,554 |
0.38% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
90 |
- |
$87.55 |
$676,000 |
7,850 |
0.38% |
457,000 |
5,155 |
0.002 |
Electric Utilities |
|
|
UDR |
UDR Inc |
91 |
- |
$40.63 |
$670,000 |
17,915 |
0.37% |
459,000 |
12,415 |
0.005 |
REIT - Housing/Apartm... |
|
|
ALB |
Albemarle Corp |
92 |
- |
$99.54 |
$661,000 |
5,020 |
0.37% |
386,000 |
3,120 |
0.004 |
Synthetics |
|
|
ARE |
Alexandria Real Estate Equi... |
93 |
- |
$115.67 |
$642,000 |
4,980 |
0.36% |
414,000 |
3,180 |
0.003 |
REIT - Office |
|
|
MSG |
Madison Square Garden Co |
94 |
New |
$182.34 |
$627,000 |
3,400 |
0.35% |
627,000 |
3,400 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
95 |
New |
$174.99 |
$579,000 |
3,000 |
0.32% |
579,000 |
3,000 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
96 |
New |
$177.81 |
$563,000 |
3,200 |
0.31% |
563,000 |
3,200 |
0 |
Auto Manufacturers |
|
|
PEG |
Public Service Enterprise G... |
97 |
New |
$73.29 |
$534,000 |
8,000 |
0.3% |
534,000 |
8,000 |
0.002 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$499.49 |
$496,000 |
1,022 |
0.28% |
114,000 |
-57 |
0 |
Internet Service Prov... |
|
|
EOG |
EOG Resources Inc |
99 |
New |
$119.50 |
$486,000 |
3,800 |
0.27% |
486,000 |
3,800 |
0.001 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
100 |
New |
$100.03 |
$484,000 |
5,000 |
0.27% |
484,000 |
5,000 |
0.001 |
Electric Utilities |
|
