Q1 2022 Holdings
Filed 2022-05-09 | 86 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovest Global Inc COM(IVST) | COM | 45781Q102 | $0 | 10,000 | 0.0% |
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $2 | 170,600 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $184 | 15,455 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $209 | 75 | 0.0% |
| Kulicke and Soffa Industries I(KLIC) | COM | 501242101 | $216 | 3,860 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $230 | 3,795 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $268 | 9,120 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $271 | 1,190 | 0.0% |
| Ambarella Inc COM(AMBA) | COM | G037AX101 | $272 | 2,595 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $273 | 13,875 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $282 | 6,832 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $294 | 4,021 | 0.0% |
| Vanguard Wellington Admiral | MEU | 921935201 | $298 | 3,818 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $300 | 1,345 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $301 | 2,574 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $323 | 1,455 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $326 | 4,300 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $328 | 6,685 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $442 | 8,670 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $566 | 2,550 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $622 | 7,532 | 0.0% |
| Lazard Emerging Markets Equity | MEU | 52106N392 | $680 | 57,156 | 0.0% |
| Lazard FDS Inc Emerg MKT Inst | MEU | 52106N889 | $697 | 40,092 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $718 | 13,872 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $721 | 2,044 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $727 | 4,761 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $881 | 9,688 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $916 | 281 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.0K | 8,967 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 3,775 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $2.1K | 18,723 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.3K | 44,922 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 14,902 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.7K | 41,900 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $2.7K | 82,272 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.2K | 82,841 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $3.5K | 128,661 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 117,715 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 125,983 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.7K | 36,007 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.2K | 107,685 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.3K | 19,809 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.6K | 23,148 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.7K | 205,050 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.0K | 75,701 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $6.1K | 19,186 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $6.1K | 49,803 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.3K | 388,784 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $6.4K | 48,988 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.1K | 37,764 | 0.0% |