Q2 2020 Holdings
Filed 2020-08-11 | 76 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Cell Auth LTD(SCAL) | COM | 85857C108 | $0 | 10,000 | 0.0% |
| Novapet Products Inc COM | COM | 669875106 | $0 | 12,000 | 0.0% |
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $0 | 170,600 | 0.0% |
| Innovest Global Inc COM(IVST) | COM | 45781Q102 | $1 | 10,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $90 | 13,836 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $208 | 1,400 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $211 | 931 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $219 | 9,398 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $251 | 4,547 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $264 | 3,771 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $271 | 4,605 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $311 | 10,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $315 | 4,300 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $378 | 8,462 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $383 | 2,147 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $406 | 3,398 | 0.0% |
| Lazard Emerging Markets Equity | MEU | 52106N392 | $438 | 40,854 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $461 | 14,102 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $493 | 2,550 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEU | 52106N418 | $568 | 52,862 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $755 | 10,261 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $789 | 3,877 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $806 | 292 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 14,479 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $1.3K | 288,147 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEU | 52106N764 | $1.4K | 92,387 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.4K | 17,885 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.6K | 102,986 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.6K | 48,000 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.7K | 94,280 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 132,497 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.4K | 80,843 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.7K | 104,760 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.8K | 51,015 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $2.8K | 73,087 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.9K | 58,058 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $3.3K | 48,415 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.5K | 19,473 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.6K | 352,180 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $3.7K | 205,327 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $3.8K | 208,471 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $3.9K | 18,992 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.1K | 42,562 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $4.3K | 102,504 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $4.3K | 171,666 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.8K | 213,457 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $4.9K | 31,840 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $5.1K | 84,367 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.4K | 22,798 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $5.6K | 76,328 | 0.0% |