Q2 2020 Holdings
Filed 2020-07-14 | 132 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $87 | 1,762 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | Common Stock | 88688T100 | $88 | 12,365 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $93 | 2,696 | 0.0% |
| New AGE Beverages Corp | Common Stock | 64157V108 | $98 | 64,067 | 0.0% |
| Pernod Ricard SA Unspon ADR | ADR | 714264207 | $106 | 3,335 | 0.0% |
| Hexo Corp | Common Stock | 428304109 | $116 | 157,680 | 0.0% |
| Intec Pharma LTD | Common Stock | M53644106 | $128 | 452,288 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X884 | $147 | 11,874 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $147 | 55,796 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $161 | 15,975 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $166 | 1,238 | 0.0% |
| Imperial Brands PLC(IMBBY) | ADR | 45262P102 | $177 | 9,306 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $187 | 4,775 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $193 | 4,978 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $201 | 2,873 | 0.0% |
| Green Organic Dutchman Holdi | Common Stock | 393210208 | $204 | 558,632 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $209 | 4,920 | 0.0% |
| Supreme Cannabis Co Inc | Common Stock | 86860J106 | $210 | 821,958 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | Common Stock | 238337109 | $217 | 16,296 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $223 | 16,060 | 0.0% |
| Emerald Health Therapeutics(TPIEUR) | Common Stock | 29102R106 | $230 | 1,355,210 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $247 | 9,902 | 0.0% |
| Weedmd Inc | Common Stock | 948525100 | $285 | 587,544 | 0.0% |
| Khiron Life Sciences Corp(KHRNF) | Common Stock | 49374L306 | $293 | 543,329 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $316 | 2,349 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $326 | 21,183 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $352 | 4,800 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $425 | 11,583 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | Mutual Fund | 46434V407 | $443 | 10,326 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $448 | 7,040 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $470 | 5,386 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $474 | 5,355 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $510 | 5,200 | 0.0% |
| Medipharm Labs Corp(MEDIF) | Common Stock | 58504D100 | $538 | 467,734 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $545 | 16,651 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $561 | 15,584 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $574 | 7,738 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | Common Stock | 14161Y200 | $577 | 243,504 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $585 | 7,406 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $586 | 6,414 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $606 | 7,111 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $628 | 5,628 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $704 | 3,909 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $711 | 1,962 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $727 | 5,605 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $770 | 11,230 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stock | M22465104 | $786 | 7,318 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $793 | 8,168 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $809 | 8,830 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $812 | 10,819 | 0.0% |