Q4 2019 Holdings
Filed 2020-02-13 | 184 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Metals Inc | COM | 828363101 | $67 | 10,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $84 | 21,046 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $152 | 33,907 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $164 | 11,581 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $192 | 11,078 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $203 | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 1,721 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $219 | 500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $226 | 1,248 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $227 | 3,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $228 | 3,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233 | 599 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $235 | 26,390 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $235 | 4,055 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $240 | 2,540 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $246 | 2,993 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $252 | 2,340 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $260 | 14,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 6,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $273 | 1,821 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $282 | 4,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $285 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292 | 3,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $295 | 1,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308 | 6,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $309 | 3,556 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $313 | 1,856 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $373 | 1,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $376 | 6,285 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $377 | 1,878 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $384 | 2,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $404 | 2,372 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $415 | 2,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $429 | 2,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $434 | 3,177 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $441 | 7,166 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $444 | 10,755 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $450 | 15,124 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $476 | 232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $480 | 3,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $505 | 5,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $541 | 9,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555 | 2,291 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $582 | 17,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $587 | 2,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588 | 8,425 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $622 | 2,703 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $639 | 5,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693 | 3,061 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $859 | 15,663 | 0.0% |