13F-HR filed by Canton Hathaway, LLC
Canton Hathaway, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 273 holding rows worth $244,053,000.
- Accession
- 0001755785-20-000004
- Filer
- CIK 1755785
- Filed
- 2020-11-09
- 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, 273 entries on the cover page, a total value of $244,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,053,000 with VALUE read as thousands by filing date, 13F file number 028-18907. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 314 | $100,480,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,623 | $21,420,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 118,805 | $14,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,656 | $5,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,093 | $4,436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,359 | $4,279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,759 | $3,243,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,796 | $2,959,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 340,050 | $2,940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,943 | $2,855,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,533 | $2,699,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,620 | $2,662,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,115 | $2,247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,461 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,406 | $2,126,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,595 | $2,079,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,553 | $1,931,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 84,800 | $1,870,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 82,155 | $1,778,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,500 | $1,734,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,225 | $1,627,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,769 | $1,553,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,887 | $1,535,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,227 | $1,482,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,991 | $1,452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,884 | $1,323,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,775 | $1,295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,722 | $1,292,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,000 | $1,206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,642 | $1,198,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,577 | $1,167,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,167 | $1,072,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,145 | $1,035,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 19,194 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,306 | $989,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,190 | $976,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,496 | $874,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,299 | $857,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,900 | $830,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 43,780 | $817,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,330 | $817,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,173 | $721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,245 | $702,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,795 | $670,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,500 | $662,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,365 | $661,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,786 | $648,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,067 | $648,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,111 | $615,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,500 | $577,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,912 | $574,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,000 | $564,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 45,640 | $533,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $510,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,836 | $469,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,700 | $437,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,300 | $433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278 | $407,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35,745 | $407,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,230 | $386,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,000 | $362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 801 | $354,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,327 | $343,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,147 | $336,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,983 | $334,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,445 | $333,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,300 | $331,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,000 | $324,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,500 | $321,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,418 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,000 | $315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,900 | $315,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,823 | $313,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,500 | $293,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,000 | $290,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 938 | $290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,483 | $289,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,500 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 921 | $256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,500 | $242,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,103 | $238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,000 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $236,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 26,000 | $233,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,688 | $232,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 9,838 | $229,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,852 | $227,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,768 | $223,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 753 | $221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,560 | $218,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,571 | $218,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,410 | $216,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 12,000 | $215,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $209,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,073 | $201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $200,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,761 | $199,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 860 | $194,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,604 | $194,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $194,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 519 | $192,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 3,076 | $190,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,251 | $186,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,553 | $186,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,634 | $183,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,128 | $176,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,075 | $172,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,357 | $170,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,105 | $170,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,355 | $169,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 5,488 | $168,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,407 | $167,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,500 | $166,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 5,839 | $165,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,000 | $162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 480 | $161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,050 | $159,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,000 | $156,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,959 | $154,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,783 | $153,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 550 | $150,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,136 | $150,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,057 | $150,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 4,596 | $149,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,546 | $148,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 773 | $148,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $146,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $145,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 148 | $143,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,624 | $141,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,073 | $135,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,056 | $135,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,965 | $134,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,393 | $134,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130 | $133,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 819 | $132,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,682 | $132,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 636 | $131,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,817 | $128,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 561 | $126,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 685 | $125,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 366 | $125,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,503 | $122,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,580 | $122,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $122,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 567 | $121,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 484 | $120,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $115,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $114,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,136 | $112,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,169 | $112,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 217 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 931 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,000 | $109,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,231 | $107,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 3,700 | $106,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 997 | $104,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,246 | $103,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,627 | $101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $99,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 826 | $99,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 192 | $96,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 680 | $95,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 926 | $95,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,663 | $95,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 549 | $94,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,103 | $93,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,436 | $91,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 767 | $89,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 646 | $89,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,676 | $88,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,416 | $87,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 527 | $86,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,768 | $85,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 708 | $85,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,635 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,015 | $83,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,220 | $83,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,683 | $83,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 244 | $82,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,283 | $82,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,000 | $80,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,686 | $78,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 2,000 | $78,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,281 | $77,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,127 | $77,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,086 | $75,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,198 | $75,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $74,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,954 | $74,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 219 | $73,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,107 | $73,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 40,100 | $73,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,851 | $72,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,551 | $72,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,486 | $71,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 700 | $69,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,497 | $69,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,924 | $68,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 3,859 | $68,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 492 | $65,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 1,830 | $65,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,191 | $64,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $63,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 247 | $60,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,416 | $60,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,355 | $59,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,251 | $57,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 293 | $56,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 131 | $56,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,972 | $55,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $54,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $54,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,640 | $54,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,673 | $54,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 176 | $53,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 391 | $50,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,800 | $50,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 832 | $49,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 800 | $48,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,433 | $48,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,800 | $48,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,800 | $48,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350 | $47,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,598 | $47,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 3,180 | $47,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 592 | $45,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 3,608 | $45,000 | thousands by filing date | |
| CANADA NICKEL CO INC F | 13515Q103 | FOREIGN CANADIAN | 33,800 | $43,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 5,677 | $42,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,427 | $41,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $41,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,082 | $41,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,200 | $41,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82 | $40,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700 | $39,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $39,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 225 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,000 | $37,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 940 | $37,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $36,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 5,567 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 805 | $35,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 1,830 | $34,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 612 | $33,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $32,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 850 | $31,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 1,880 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 497 | $28,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,090 | $27,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 4,178 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $23,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 908 | $22,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 425 | $22,000 | thousands by filing date | |
| GIGA METALS CORP COM | 37518K102 | Stock | 33,800 | $22,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826600108 | Stock | 10,900 | $21,000 | thousands by filing date | |
| NEO LITHIUM CORP NEW COM | 64047A108 | CS | 33,800 | $20,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 267 | $19,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 246 | $14,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45 | $7,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 104 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $4,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755785-20-000004 | this filing | 2020-11-09 | acceptance time not in the bulk data set |