Q3 2020 Holdings
Filed 2020-11-10 | 74 holdings | $24.6M | 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% |
| Innovest Global Inc COM(IVST) | COM | 45781Q102 | $2 | 10,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $73 | 13,836 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $206 | 3,795 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $211 | 1,415 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $271 | 4,547 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $272 | 4,506 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $280 | 8,142 | 0.0% |
| Lazard Emerging Markets Equity | MEU | 52106N392 | $298 | 26,321 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $332 | 4,300 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $443 | 2,080 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $472 | 3,398 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $510 | 2,550 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $518 | 14,122 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEU | 52106N418 | $523 | 46,064 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $815 | 3,877 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $822 | 9,571 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $878 | 279 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $933 | 162,604 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEU | 52106N764 | $967 | 64,058 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 14,686 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.3K | 107,165 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.5K | 97,780 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.6K | 46,600 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.6K | 17,157 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.1K | 58,895 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.2K | 76,430 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.4K | 100,781 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 132,337 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $3.1K | 210,801 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $3.1K | 48,680 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $3.2K | 84,951 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.5K | 51,178 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.5K | 358,860 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $3.8K | 173,389 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.9K | 17,490 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $4.0K | 74,879 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.0K | 19,355 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.2K | 41,829 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $4.3K | 18,974 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 117,525 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $4.3K | 52,667 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $4.9K | 201,217 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $5.3K | 82,679 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8K | 22,683 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.9K | 208,193 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $6.0K | 33,805 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $6.3K | 178,766 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.3K | 228,252 | 0.0% |