Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 15, 2017
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S and P GLOBAL INC | 146,585 | $15.76M | 9.3% | $109.91 | 0.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP | 186,914 | $12.92M | 7.6% | $26.82 | 0.0% | B | 20030N101 |
| DIS | WALT DISNEY CO | 122,650 | $12.79M | 7.5% | $90.71 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 67,828 | $9.918M | 5.9% | $114.37 | 0.0% | COM | 031162100 |
| MCO | MOODYS CORP | 99,495 | $9.381M | 5.5% | $92.69 | 0.0% | COM | 615369105 |
| — | TIME WARNER INC | 91,011 | $8.796M | 5.2% | $96.65 | — | COM | 887317303 |
| PFE | PFIZER INC | 213,500 | $6.937M | 4.1% | $20.50 | 0.0% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC | 23,668 | $6.814M | 4.0% | $269.28 | 0.0% | B | 16119P108 |
| MRK | MERCK and CO INC | 109,533 | $6.448M | 3.8% | $44.08 | 0.0% | COM | 58933Y105 |
| — | DISH NETWORK CORP | 94,702 | $5.486M | 3.2% | $57.93 | — | COM | 25470M109 |
| MDT | MEDTRONIC PLC | 70,260 | $5.006M | 3.0% | $62.35 | 0.0% | COM | G5960L103 |
| MSFT | MICROSOFT CORP | 77,943 | $4.844M | 2.9% | $53.94 | 0.0% | COM | 594918104 |
| — | ALLERGAN PLC | 20,140 | $4.233M | 2.5% | $210.18 | — | COM | G0177J108 |
| — | CBS CORP NEW | 62,900 | $4.003M | 2.4% | $63.64 | — | B | 124857202 |
| PII | POLARIS INDUSTRIES INC | 48,501 | $3.996M | 2.4% | $81.56 | 0.0% | COM | 731068102 |
| NDAQ | NASDAQ INC | 57,684 | $3.872M | 2.3% | $19.05 | 0.0% | COM | 631103108 |
| THG | HANOVER INSURANCE GROUP INC | 37,407 | $3.405M | 2.0% | $63.85 | 0.0% | COM | 410867105 |
| DLX | DELUXE CORP | 36,675 | $2.626M | 1.5% | $45.58 | 0.0% | COM | 248019101 |
| — | MEREDITH CORP | 38,135 | $2.256M | 1.3% | $59.16 | — | P | 589433101 |
| GRMN | GARMIN LTD | 42,095 | $2.041M | 1.2% | $39.20 | 0.0% | COM | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,715 | $2.035M | 1.2% | $99.44 | 0.0% | COM | 98956P102 |
| NVO | NOVO-NORDISK A/S | 51,960 | $1.863M | 1.1% | $35.85 | — | ADR | 670100205 |
| WFC | WELLS FARGO and CO | 33,475 | $1.845M | 1.1% | $39.03 | 0.0% | A | 949746101 |
| IEP | ICAHN ENTERPRISES LP | 30,436 | $1.824M | 1.1% | $59.93 | — | COM | 451100101 |
| IOSP | INNOSPEC INC | 26,106 | $1.788M | 1.1% | $56.82 | 0.0% | COM | 45768S105 |
| — | AMERICAN NATIONAL INSURANCE | 11,945 | $1.488M | 0.9% | $124.57 | — | COM | 028591105 |
| HRB | H and R BLOCK INC | 60,745 | $1.397M | 0.8% | $16.08 | 0.0% | COM | 093671105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 29,717 | $1.397M | 0.8% | $11.13 | 0.0% | COM | 33621E109 |
| SCI | SERVICE CORP INTERNATIONAL | 47,540 | $1.35M | 0.8% | $26.66 | 0.0% | COM | 817565104 |
| SSP | EW SCRIPPS CO | 62,727 | $1.213M | 0.7% | $12.20 | 0.0% | COM | 811054402 |
| — | VALEANT PHARMACEUTICALS INTE | 81,310 | $1.181M | 0.7% | $14.52 | — | COM | 91911K102 |
| CME | CME GROUP INC | 9,925 | $1.145M | 0.7% | $78.61 | 0.0% | B | 12572Q105 |
| IBM | INTL BUSINESS MACHINES CORP | 6,319 | $1.049M | 0.6% | $103.05 | 0.0% | COM | 459200101 |
| MBWM | MERCANTILE BANK CORP | 27,430 | $1.034M | 0.6% | $22.21 | 0.0% | COM | 587376104 |
| NEU | NEWMARKET CORP | 2,367 | $1.003M | 0.6% | $344.78 | 0.0% | COM | 651587107 |
| SYF | SYNCHRONY FINANCIAL | 26,854 | $974K | 0.6% | $25.67 | 0.0% | COM | 87165B103 |
| — | BANKFINANCIAL CORP | 64,644 | $958K | 0.6% | $14.82 | — | COM | 06643P104 |
| — | VIACOM INC | 26,195 | $920K | 0.5% | $35.12 | — | B | 92553P201 |
| HTB | HOMETRUST BANCSHARES INC | 35,354 | $916K | 0.5% | $21.75 | 0.0% | COM | 437872104 |
| NATR | NATURES SUNSHINE PRODS INC | 55,015 | $825K | 0.5% | $13.63 | 0.0% | COM | 639027101 |
| — | ALMOST FAMILY INC | 18,278 | $806K | 0.5% | $44.10 | — | COM | 020409108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,905 | $785K | 0.5% | $49.27 | 0.0% | COM | 45866F104 |
| SCHL | SCHOLASTIC CORP | 15,418 | $732K | 0.4% | $35.04 | 0.0% | COM | 807066105 |
| MA | MASTERCARD INC | 7,000 | $723K | 0.4% | $98.27 | 0.0% | COM | 57636Q104 |
| TGNA | TEGNA INC | 33,065 | $707K | 0.4% | $13.61 | 0.0% | COM | 87901J105 |
| PBI | PITNEY BOWES INC | 46,235 | $702K | 0.4% | $15.92 | 0.0% | COM | 724479100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,895 | $695K | 0.4% | $39.53 | 0.0% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO | 9,950 | $669K | 0.4% | $67.24 | — | A | 512816109 |
| — | ATRION CORPORATION | 1,319 | $669K | 0.4% | $507.20 | — | COM | 049904105 |
| V | VISA INC | 8,225 | $643K | 0.4% | $75.44 | 0.0% | A | 92826C839 |
| JPM | JPMORGAN CHASE and CO | 7,194 | $621K | 0.4% | $59.89 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,500 | $571K | 0.3% | $153.96 | 0.0% | B | 084670702 |
| — | MAINSOURCE FINANCIAL GROUP | 16,012 | $551K | 0.3% | $34.41 | — | COM | 56062Y102 |
| — | MEDIA GENERAL INC | 24,448 | $460K | 0.3% | $18.82 | — | COM | 58441K100 |
| ADSK | AUTODESK INC | 5,585 | $413K | 0.2% | $73.63 | 0.0% | COM | 052769106 |
| FLL | FULL HOUSE RESORTS INC | 133,273 | $320K | 0.2% | $1.83 | 0.0% | COM | 359678109 |
| NVS | NOVARTIS AG | 4,100 | $299K | 0.2% | $72.93 | — | COM | 66987V109 |
| — | AMEDISYS INC | 7,012 | $299K | 0.2% | $42.64 | — | COM | 023436108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 29,227 | $244K | 0.1% | $5.53 | 0.0% | ADR | 760416107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,464 | $238K | 0.1% | $24.55 | 0.0% | COM | 084680107 |
| BAC | BANK OF AMERICA CORP | 10,278 | $228K | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,015 | $223K | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| — | LEE ENTERPRISES | 43,525 | $126K | 0.1% | $2.89 | — | COM | 523768109 |
| AWX | AVALON HOLDINGS CORP | 13,221 | $39,000 | 0.0% | $2.80 | 0.0% | COM | 05343P109 |