0001398344-20-015656.txt : 20200813 0001398344-20-015656.hdr.sgml : 20200813 20200813093851 ACCESSION NUMBER: 0001398344-20-015656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Capital Management LLC CENTRAL INDEX KEY: 0001802167 IRS NUMBER: 465353532 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20036 FILM NUMBER: 201097602 BUSINESS ADDRESS: STREET 1: 1300 114TH AVE SE STREET 2: STE 220 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254535010 MAIL ADDRESS: STREET 1: 1300 114TH AVE SE STREET 2: STE 220 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802167 XXXXXXXX 06-30-2020 06-30-2020 false Fortis Capital Management LLC

1300 114TH AVE SE STE 220 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-20036 N Mike Boroughs 425-453-5010 /s/ Mike Boroughs Bellevue WA 08-05-2020 0 61 88639 INFORMATION TABLE 2 fp0056283_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 285 780 SH SOLE 780 0 0 Ashford Inc. COM 044104107 711 70090 SH SOLE 70090 0 0 ALLSTATE CORP COM 020002101 1843 19000 SH SOLE 19000 0 0 ALLEGION PLC ORD SHS G0176J109 1738 17000 SH SOLE 17000 0 0 AMETEK INC COM 031100100 1787 20000 SH SOLE 20000 0 0 Amgen Inc. COM 031162100 348 1476 SH SOLE 1476 0 0 Amazon.com, Inc. COM 023135106 372 135 SH SOLE 135 0 0 AON PLC SHS CL A G0403H108 1830 9501 SH SOLE 9501 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1801 14000 SH SOLE 14000 0 0 AMER STATES WTR CO COM 029899101 1730 22000 SH SOLE 22000 0 0 Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 233 1082 SH SOLE 1082 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1780 54113 SH SOLE 54113 0 0 Biogen Inc. COM 09062X103 218 814 SH SOLE 814 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 215 1203 SH SOLE 1203 0 0 BROWN & BROWN INC COM 115236101 1777 43603 SH SOLE 43603 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1720 49000 SH SOLE 49000 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 863 7556 SH SOLE 7556 0 0 DOVER CORP COM 260003108 1772 18353 SH SOLE 18353 0 0 EVERSOURCE ENERGY COM 30040W108 1915 23000 SH SOLE 23000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1786 25836 SH SOLE 25836 0 0 Facebook, Inc. Class A CL A 30303M102 345 1519 SH SOLE 1519 0 0 FTI CONSULTING INC COM 302941109 1718 15000 SH SOLE 15000 0 0 FISERV INC COM 337738108 1870 19153 SH SOLE 19153 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 619 16867 SH SOLE 16867 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 160 68868 SH SOLE 68868 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 801 4783 SH SOLE 4783 0 0 ALPHABET INC CAP STK CL C 02079K107 235 166 SH SOLE 166 0 0 GARMIN LTD SHS H2906T109 1957 20070 SH SOLE 20070 0 0 HILL ROM HLDGS INC COM 431475102 1866 17000 SH SOLE 17000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 317 6669 SH SOLE 6669 0 0 IDEX CORP COM 45167R104 1776 11235 SH SOLE 11235 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2421 44260 SH SOLE 44260 0 0 IHS MARKIT LTD SHS G47567105 1888 25000 SH SOLE 25000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1856 45000 SH SOLE 45000 0 0 MEDTRONIC PLC SHS G5960L103 1742 19000 SH SOLE 19000 0 0 MICROSOFT CORP COM 594918104 217 1068 SH SOLE 1068 0 0 NextEra Energy, Inc. COM 65339F101 1862 7754 SH SOLE 7754 0 0 Netflix, Inc. COM 64110L106 916 2012 SH SOLE 2012 0 0 NORFOLK SOUTHERN CORP COM 655844108 1756 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 1719 13000 SH SOLE 13000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1292 54996 SH SOLE 54996 0 0 PROCTER AND GAMBLE CO COM 742718109 1794 15000 SH SOLE 15000 0 0 REXFORD INDL RLTY INC COM 76169C100 1740 42000 SH SOLE 42000 0 0 ROKU INC COM CL A 77543R102 1809 15526 SH SOLE 15526 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 367 5624 SH SOLE 5624 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 743 30518 SH SOLE 30518 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1211 40689 SH SOLE 40689 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1185 22515 SH SOLE 22515 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 817 13605 SH SOLE 13605 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4762 64261 SH SOLE 64261 0 0 SONY CORP SPONSORED ADR 835699307 1925 27852 SH SOLE 27852 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1767 26000 SH SOLE 26000 0 0 TERRENO RLTY CORP COM 88146M101 1737 33000 SH SOLE 33000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1969 34687 SH SOLE 34687 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1822 22039 SH SOLE 22039 0 0 Volt Information Sciences, Inc. COM 928703107 2395 1856878 SH SOLE 1856878 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 772 5397 SH SOLE 5397 0 0 WEC ENERGY GROUP INC COM 92939U106 1762 20100 SH SOLE 20100 0 0 WASTE CONNECTIONS INC COM 94106B101 1857 19796 SH SOLE 19796 0 0 XCEL ENERGY INC COM 98389B100 1750 28000 SH SOLE 28000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4397 74986 SH SOLE 74986 0 0