Q1 2020 Holdings
Filed 2020-05-12 | 77 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $0 | 170,600 | 0.0% |
| Stem Cell Auth LTD(SCAL) | COM | 85857C108 | $0 | 10,000 | 0.0% |
| Novapet Products Inc COM | COM | 669875106 | $0 | 12,000 | 0.0% |
| Innovest Global Inc COM(IVST) | COM | 45781Q102 | $1 | 10,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $76 | 13,836 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $131 | 90,563 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $152 | 56,361 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $229 | 9,398 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $244 | 4,547 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $262 | 4,707 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $275 | 3,771 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $285 | 4,300 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $325 | 8,562 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $374 | 3,398 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $381 | 42,839 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $402 | 2,197 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $411 | 2,550 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $460 | 14,102 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $569 | 292 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $615 | 3,897 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $675 | 10,261 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $897 | 100,411 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0K | 14,391 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $1.1K | 348,087 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.2K | 91,646 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.3K | 17,885 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $1.5K | 109,992 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.5K | 97,846 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $1.6K | 110,659 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.7K | 48,000 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.7K | 212,173 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $1.9K | 202,816 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.9K | 267,989 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.0K | 50,204 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.1K | 59,578 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $2.2K | 40,427 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 135,571 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.4K | 81,733 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $2.9K | 202,431 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $2.9K | 73,272 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $3.0K | 293,763 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.1K | 108,435 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.2K | 19,187 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $3.3K | 18,995 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.6K | 213,892 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.7K | 43,037 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $3.8K | 149,146 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.7K | 22,951 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.9K | 240,352 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $5.2K | 226,306 | 0.0% |