Q1 2020 Holdings
Filed 2020-04-17 | 99 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 40 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2 | 16 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3 | 35 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 330 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 31 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4 | 30 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4 | 71 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 115 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5 | 40 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5 | 54 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5 | 170 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6 | 170 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6 | 71 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7 | 73 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7 | 510 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $9 | 564 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10 | 232 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10 | 298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11 | 204 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12 | 80 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13 | 303 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14 | 400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16 | 180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18 | 90 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19 | 71 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21 | 540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22 | 19 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25 | 450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25 | 185 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $26 | 736 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27 | 668 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $30 | 105 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $35 | 895 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36 | 380 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $38 | 720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40 | 470 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $47 | 565 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56 | 1,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61 | 230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66 | 1,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $68 | 565 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69 | 3,245 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $72 | 1,305 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $74 | 3,030 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $74 | 942 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $76 | 330 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $82 | 1,401 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $86 | 675 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $108 | 675 | 0.0% |