Q2 2020 Holdings
Filed 2020-08-11 | 171 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $21 | 12,935 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $127 | 22,294 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $133 | 13,439 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $157 | 15,066 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $200 | 4,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 1,300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $203 | 4,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 6,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $206 | 3,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $211 | 500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $213 | 2,340 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $216 | 3,750 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $216 | 800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227 | 626 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $235 | 4,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256 | 3,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $260 | 703 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $266 | 4,055 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $270 | 26,390 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $272 | 2,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $293 | 2,181 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $294 | 6,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $314 | 3,516 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $318 | 4,340 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $322 | 202 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $329 | 2,600 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $330 | 13,150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $335 | 2,061 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $369 | 2,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 8,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $398 | 6,650 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $424 | 8,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 3,672 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $517 | 10,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $520 | 2,293 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564 | 2,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $572 | 5,149 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $614 | 7,661 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $625 | 10,917 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $666 | 15,124 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $674 | 26,323 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $713 | 2,757 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $714 | 16,043 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $747 | 12,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $941 | 23,070 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $964 | 12,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,256 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,660 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,215 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,747 | 0.0% |