Q1 2021 Holdings
Filed 2021-05-10 | 79 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovest Global Inc COM(IVST) | COM | 45781Q102 | $1 | 10,000 | 0.0% |
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $1 | 170,600 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $77 | 13,836 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $229 | 9,398 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $231 | 1,225 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $264 | 4,547 | 0.0% |
| Ambarella Inc COM(AMBA) | COM | G037AX101 | $269 | 2,675 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $281 | 2,111 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $282 | 7,292 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $284 | 4,506 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $302 | 11,335 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $308 | 3,795 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $332 | 1,430 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $339 | 4,300 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $443 | 3,273 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $443 | 31,331 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $453 | 8,117 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $512 | 14,122 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $530 | 2,074 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $540 | 2,550 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $708 | 49,908 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $869 | 281 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $890 | 3,775 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $977 | 10,217 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $1.0K | 51,788 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 9,736 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 14,913 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 63,473 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.4K | 46,000 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.6K | 131,335 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.2K | 110,443 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 132,185 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.3K | 109,769 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $4.6K | 52,501 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.8K | 19,748 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $4.9K | 58,415 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.1K | 375,367 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.1K | 189,080 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.3K | 72,620 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $5.4K | 19,257 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.6K | 39,673 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.7K | 22,754 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $5.7K | 49,836 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $5.9K | 19,182 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $6.5K | 33,996 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6K | 120,415 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $6.7K | 17,840 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $6.8K | 78,585 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $7.1K | 200,616 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.5K | 96,764 | 0.0% |