Q3 2022 Holdings
Filed 2022-11-08 | 77 holdings | $20.8M | 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% |
| Innovest Global Inc COM(IVST) | COM | 45781Q102 | $0 | 10,000 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $111 | 15,455 | 0.0% |
| Lazard FDS Inc Emerg MKT Inst | MEUS | 52106N889 | $152 | 11,057 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $169 | 18,010 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $206 | 6,832 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $208 | 2,921 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $221 | 1,345 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $224 | 3,795 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $251 | 6,685 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $259 | 2,574 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $279 | 9,762 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $299 | 1,625 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $302 | 4,300 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $310 | 8,157 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $453 | 2,550 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $528 | 1,979 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $618 | 14,121 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $619 | 7,086 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $628 | 4,977 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $878 | 3,769 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $901 | 10,690 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.0K | 9,012 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.0K | 40,640 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 14,835 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.2K | 133,595 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $2.7K | 243,903 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 74,526 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.7K | 112,619 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 141,199 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.9K | 149,424 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.0K | 45,097 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.1K | 102,465 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $4.2K | 49,401 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.4K | 36,841 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $4.8K | 77,684 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.9K | 51,884 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.1K | 37,958 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $5.2K | 130,504 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $5.2K | 19,458 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.3K | 23,369 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.3K | 185,303 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $5.5K | 33,329 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $5.8K | 170,920 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.9K | 17,752 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.0K | 390,623 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $6.1K | 206,672 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.6K | 182,953 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $6.7K | 213,366 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.8K | 108,467 | 0.0% |