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Fortis Capital Management

Filed: 12 Nov 20, 4:25pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMEREN CORPCOM0236081021,89824,000SH SOLE 24,00000
AMERICAN ELEC PWR CO INCCOM0255371011,88023,000SH SOLE 23,00000
APPLE INCCOM0378331003583,091SH SOLE 3,09100
AMETEK INCCOM0311001001,98820,000SH SOLE 20,00000
Amgen Inc.COM0311621003751,476SH SOLE 1,47600
AMERICAN TOWER CORP NEWCOM03027X1001,9588,100SH SOLE 8,10000
Amazon.com, Inc.COM023135106438139SH SOLE 13900
ANGI HOMESERVICES INCCOM CL A00183L1021,997180,000SH SOLE 180,00000
AON PLCSHS CL AG0403H1081,9609,501SH SOLE 9,50100
APOLLO INVT CORPCOM NEW03768E1051,83541,000SH SOLE 41,00000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,79211,200SH SOLE 11,20000
ATMOS ENERGY CORPCOM0495601051,91220,000SH SOLE 20,00000
APTARGROUP INCCOM0383361031,81116,000SH SOLE 16,00000
Alibaba Group Holding Ltd. Sponsored ADRSPONSORED ADS01609W1023271,113SH SOLE 1,11300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,85156,000SH SOLE 56,00000
Berkshire Hathaway Inc. Class BCL B NEW0846707022431,142SH SOLE 1,14200
BLACKSTONE GROUP INCCOM CL A09260D1071,82735,000SH SOLE 35,00000
CROWN CASTLE INTL CORP NEWCOM22822V1012,03112,200SH SOLE 12,20000
CBOE GLOBAL MARKETS INCCOM12503M1081,93022,000SH SOLE 22,00000
CDW CORPCOM12514G1081,79315,000SH SOLE 15,00000
CHARTER COMMUNICATIONS INC NCL A16119P108247396SH SOLE 39600
CINCINNATI FINL CORPCOM1720621011,79323,000SH SOLE 23,00000
CME GROUP INCCOM12572Q1051,84011,000SH SOLE 11,00000
CMS ENERGY CORPCOM1258961001,84230,000SH SOLE 30,00000
COOPER COS INCCOM NEW2166484022,1576,397SH SOLE 6,39700
PIMCO ETF TRINV GRD CRP BD72201R8171,0359,026SH SOLE 9,02600
DROPBOX INCCL A26210C1041,964101,995SH SOLE 101,99500
DIGITAL RLTY TR INCCOM2538681031,90813,000SH SOLE 13,00000
DTE ENERGY COCOM2333311071,84116,000SH SOLE 16,00000
ECOLAB INCCOM2788651001,99810,000SH SOLE 10,00000
EDWARDS LIFESCIENCES CORPCOM28176E1081,91624,000SH SOLE 24,00000
Facebook, Inc. Class ACL A30303M1024031,538SH SOLE 1,53800
VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F10675219,208SH SOLE 19,20800
GREAT ELM CAP GROUP INCCOM NEW39036P20910946,304SH SOLE 46,30400
GLOBE LIFE INCCOM37959E1021,75822,000SH SOLE 22,00000
SPDR GOLD TRUSTGOLD SHS78463V1078995,078SH SOLE 5,07800
ALPHABET INCCAP STK CL C02079K107275187SH SOLE 18700
ALPHABET INCCAP STK CL A02079K3052,0531,401SH SOLE 1,40100
GLOBAL PMTS INCCOM37940X1021,95311,000SH SOLE 11,00000
HORMEL FOODS CORPCOM4404521001,85838,000SH SOLE 38,00000
ISHARES INCCORE MSCI EMKT46434G1034227,993SH SOLE 7,99300
ISHARES TRSH TR CRPORT ETF4642886462,57046,796SH SOLE 46,79600
IQVIA HLDGS INCCOM46266C1051,89212,000SH SOLE 12,00000
GARTNER INCCOM3666511071,74914,000SH SOLE 14,00000
ISHARES TRUS AER DEF ETF4642887601,74311,000SH SOLE 11,00000
HENRY JACK & ASSOC INCCOM4262811011,86911,495SH SOLE 11,49500
KINDER MORGAN INC DELCOM49456B10114511,747SH SOLE 11,74700
QUAKER CHEM CORPCOM7473161071,79710,000SH SOLE 10,00000
LILLY ELI & COCOM5324571082,07214,000SH SOLE 14,00000
MEDTRONIC PLCSHSG5960L1031,97419,000SH SOLE 19,00000
MARKETAXESS HLDGS INCCOM57060D1082,0744,307SH SOLE 4,30700
MARTIN MARIETTA MATLS INCCOM5732841062,0248,600SH SOLE 8,60000
MICROSOFT CORPCOM5949181042251,068SH SOLE 1,06800
Netflix, Inc.COM64110L1061,0322,064SH SOLE 2,06400
NEXSTAR MEDIA GROUP INCCL A65336K1031,96721,874SH SOLE 21,87400
PAYCOM SOFTWARE INCCOM70432V1022,0486,578SH SOLE 6,57800
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,92235,000SH SOLE 35,00000
GLOBAL X FDSUS PFD ETF37954Y6571,43958,107SH SOLE 58,10700
STURM RUGER & CO INCCOM8641591081,83530,000SH SOLE 30,00000
RESMED INCCOM7611521072,13412,450SH SOLE 12,45000
RINGCENTRAL INCCL A76680R2062,2208,085SH SOLE 8,08500
STARBUCKS CORPCOM8552441092102,443SH SOLE 2,44300
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073925,739SH SOLE 5,73900
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470682530,820SH SOLE 30,82000
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,38644,147SH SOLE 44,14700
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,30623,532SH SOLE 23,53200
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,31221,283SH SOLE 21,28300
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015,31065,854SH SOLE 65,85400
STRYKER CORPORATIONCOM8636671012,08410,001SH SOLE 10,00100
TELEDYNE TECHNOLOGIES INCCOM8793601051,8616,000SH SOLE 6,00000
BIO-TECHNE CORPCOM09073M1041,8837,600SH SOLE 7,60000
TYLER TECHNOLOGIES INCCOM9022521052,0475,872SH SOLE 5,87200
UNITEDHEALTH GROUP INCCOM91324P1022,2427,190SH SOLE 7,19000
VISA INCCOM CL A92826C8391,9869,931SH SOLE 9,93100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,93423,346SH SOLE 23,34600
Volt Information Sciences, Inc.COM9287031072,2341,584,285SH SOLE 1,584,28500
VERTEX PHARMACEUTICALS INCCOM92532F1001,9057,000SH SOLE 7,00000
VANGUARD INDEX FDSLARGE CAP ETF9229086371,2367,904SH SOLE 7,90400
SPDR SER TRAEROSPACE DEF78464A6311,83421,000SH SOLE 21,00000