13F-HR filed by Fortis Capital Management LLC
Fortis Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 79 holding rows worth $125,945,000.
- Accession
- 0001398344-20-022224
- Filer
- CIK 1802167
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 79 entries on the cover page, a total value of $125,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,945,000 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 | 65,854 | $5,310,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,796 | $2,570,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,190 | $2,242,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,584,285 | $2,234,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,085 | $2,220,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,397 | $2,157,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,450 | $2,134,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,001 | $2,084,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,307 | $2,074,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,000 | $2,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,401 | $2,053,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,578 | $2,048,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,872 | $2,047,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,200 | $2,031,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,600 | $2,024,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,998,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 180,000 | $1,997,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $1,988,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,931 | $1,986,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,000 | $1,974,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,874 | $1,967,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 101,995 | $1,964,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,501 | $1,960,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,100 | $1,958,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,000 | $1,953,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,346 | $1,934,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,000 | $1,930,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,000 | $1,922,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,000 | $1,916,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,000 | $1,912,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,000 | $1,908,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,000 | $1,905,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,000 | $1,898,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,000 | $1,892,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,600 | $1,883,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,000 | $1,880,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,495 | $1,869,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,000 | $1,861,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,000 | $1,858,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 56,000 | $1,851,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,000 | $1,842,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,000 | $1,841,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,000 | $1,840,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,000 | $1,835,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 41,000 | $1,835,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,000 | $1,834,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,000 | $1,827,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,000 | $1,811,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,000 | $1,797,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,000 | $1,793,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,000 | $1,793,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,200 | $1,792,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22,000 | $1,758,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,000 | $1,749,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,000 | $1,743,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 58,107 | $1,439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,147 | $1,386,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,283 | $1,312,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,532 | $1,306,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,904 | $1,236,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,026 | $1,035,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,064 | $1,032,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,078 | $899,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,820 | $825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,208 | $752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $438,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,993 | $422,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,538 | $403,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,739 | $392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,476 | $375,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,091 | $358,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,113 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187 | $275,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 396 | $247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,142 | $243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,068 | $225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,443 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,747 | $145,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 46,304 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-022224 | this filing | 2020-11-12 | acceptance time not in the bulk data set |