13F-HR filed by Fortis Capital Management LLC
Fortis Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 61 holding rows worth $88,639,000.
- Accession
- 0001398344-20-015656
- Filer
- CIK 1802167
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 61 entries on the cover page, a total value of $88,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,638,000 with VALUE read as thousands by filing date, 13F file number 028-20036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,261 | $4,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,986 | $4,397,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,260 | $2,421,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,856,878 | $2,395,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,687 | $1,969,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,070 | $1,957,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,852 | $1,925,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,000 | $1,915,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 25,000 | $1,888,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,153 | $1,870,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,000 | $1,866,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,754 | $1,862,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,796 | $1,857,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 45,000 | $1,856,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,000 | $1,843,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,501 | $1,830,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,039 | $1,822,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,526 | $1,809,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,000 | $1,801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $1,794,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $1,787,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,836 | $1,786,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 54,113 | $1,780,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,603 | $1,777,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,235 | $1,776,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,353 | $1,772,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26,000 | $1,767,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,100 | $1,762,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,756,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,000 | $1,750,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,000 | $1,742,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,000 | $1,740,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,000 | $1,738,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,000 | $1,737,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,000 | $1,730,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,000 | $1,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,719,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,000 | $1,718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54,996 | $1,292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,689 | $1,211,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,515 | $1,185,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,012 | $916,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,556 | $863,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,605 | $817,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,783 | $801,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,397 | $772,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,518 | $743,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 70,090 | $711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,867 | $619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135 | $372,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,624 | $367,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,476 | $348,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,519 | $345,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,669 | $317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 780 | $285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166 | $235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,082 | $233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 814 | $218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,068 | $217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,203 | $215,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 68,868 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015656 | this filing | 2020-08-13 | acceptance time not in the bulk data set |