Q2 2020 Holdings
Filed 2020-07-15 | 383 holdings | $682.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 812 | 36.2% |
| Conocophillips(COP) | COM | 20825C104 | $192.0K | 4,605 | 28.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $86.0K | 17,680 | 12.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $33.0K | 915 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0K | 179 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 17,408 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0K | 70 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2K | 37,765 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,762 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,396 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,145 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,992 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,886 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,480 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 87,685 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 43,424 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,651 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 43,917 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 41,721 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,175 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 24,650 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 105,365 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 34,002 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,893 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,633 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,475 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 22,025 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 19,608 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 96,352 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 39,014 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,573 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 29,249 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2K | 29,625 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,521 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,591 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 23,350 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 18,831 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,191 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 26,763 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 42,208 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 20,378 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,938 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971 | 22,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $839 | 15,055 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $838 | 27,469 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $829 | 7,516 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $801 | 45,065 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $724 | 4,672 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $663 | 39,689 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $598 | 15,583 | 0.1% |