Q2 2022 Holdings
Filed 2022-08-03 | 80 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| 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 | $1 | 170,600 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $154 | 15,455 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $201 | 3,795 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $213 | 1,015 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $213 | 6,832 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $235 | 16,450 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $240 | 1,345 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $241 | 6,685 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $277 | 9,762 | 0.0% |
| Lazard FDS Inc Emerg MKT Inst | MEUS | 52106N889 | $279 | 18,139 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $290 | 2,574 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $310 | 4,021 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $311 | 1,625 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $337 | 31,884 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $345 | 4,300 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $457 | 8,999 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $502 | 2,550 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $558 | 2,044 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $609 | 7,114 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $716 | 4,979 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $740 | 14,122 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $740 | 9,689 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 3,919 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.0K | 8,967 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 14,839 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $2.4K | 74,929 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.5K | 41,550 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.7K | 129,758 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 136,583 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $3.2K | 217,565 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 117,672 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.1K | 104,550 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6K | 76,601 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $4.7K | 49,739 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.7K | 49,454 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.8K | 51,224 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $4.9K | 120,270 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.2K | 37,059 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.3K | 17,602 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.3K | 38,046 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $5.5K | 19,244 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.7K | 23,412 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.8K | 154,785 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $6.1K | 76,502 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.1K | 390,306 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.2K | 188,371 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.6K | 183,409 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $6.7K | 170,231 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.9K | 108,602 | 0.0% |