Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S and P GLOBAL INC | 141,050 | $18.44M | 10.5% | $109.91 | +4.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP | 373,728 | $14.05M | 8.0% | $28.37 | +5.5% | CL A | 20030N101 |
| DIS | WALT DISNEY CO/THE | 121,475 | $13.77M | 7.8% | $90.71 | +13.6% | COM | 254687106 |
| MCO | MOODY'S CORP | 99,420 | $11.14M | 6.3% | $92.69 | +6.7% | COM | 615369105 |
| AMGN | AMGEN INC | 67,828 | $11.13M | 6.3% | $114.37 | +11.2% | COM | 031162100 |
| — | TIME WARNER INC | 87,461 | $8.546M | 4.9% | $96.65 | — | COM | 887317303 |
| PFE | PFIZER INC | 213,400 | $7.3M | 4.2% | $20.50 | +4.4% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,347 | $6.987M | 4.0% | $269.28 | +18.3% | CL A | 16119P108 |
| MRK | MERCK and CO. INC. | 109,533 | $6.96M | 4.0% | $44.08 | +4.5% | COM | 58933Y105 |
| — | DISH NETWORK CORP | 94,537 | $6.002M | 3.4% | $57.93 | — | CL A | 25470M109 |
| MDT | MEDTRONIC PLC | 70,610 | $5.688M | 3.2% | $62.35 | +0.0% | COM | G5960L103 |
| — | ALLERGAN PLC | 20,140 | $4.814M | 2.7% | $210.18 | — | COM | G0177J108 |
| MSFT | MICROSOFT CORP | 67,963 | $4.476M | 2.5% | $53.94 | +7.2% | COM | 594918104 |
| — | CBS CORP-CLASS B NON VOTING | 61,125 | $4.239M | 2.4% | $63.64 | — | CL G | 124857202 |
| PII | POLARIS INDUSTRIES INC | 48,501 | $4.063M | 2.3% | $81.56 | +5.5% | COM | 731068102 |
| NDAQ | NASDAQ INC | 56,134 | $3.899M | 2.2% | $19.05 | +5.7% | COM | 631103108 |
| THG | HANOVER INSURANCE GROUP INC | 29,857 | $2.689M | 1.5% | $63.85 | +6.8% | COM | 410867105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,715 | $2.408M | 1.4% | $99.44 | +6.0% | COM | 98956P102 |
| — | MEREDITH CORP | 34,160 | $2.207M | 1.3% | $59.16 | — | CL P | 589433101 |
| GRMN | GARMIN LTD | 40,815 | $2.086M | 1.2% | $39.20 | +2.2% | COM | H2906T109 |
| DLX | DELUXE CORP | 27,050 | $1.953M | 1.1% | $45.58 | +9.6% | COM | 248019101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 52,460 | $1.798M | 1.0% | $35.85 | — | CL R | 670100205 |
| IOSP | INNOSPEC INC | 26,106 | $1.69M | 1.0% | $56.82 | +4.3% | COM | 45768S105 |
| WFC | WELLS FARGO and CO | 28,545 | $1.589M | 0.9% | $39.03 | +13.7% | COM | 949746101 |
| IEP | ICAHN ENTERPRISES LP | 30,726 | $1.574M | 0.9% | $59.93 | — | COM | 451100101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 29,717 | $1.448M | 0.8% | $11.13 | +18.2% | COM | 33621E109 |
| SSP | EW SCRIPPS CO/THE | 60,712 | $1.422M | 0.8% | $12.20 | +29.9% | CL A | 811054402 |
| HRB | H and R BLOCK INC | 60,745 | $1.412M | 0.8% | $16.08 | -1.3% | COM | 093671105 |
| — | AMERICAN NATIONAL INSURANCE | 11,945 | $1.41M | 0.8% | $124.57 | — | COM | 028591105 |
| SCI | SERVICE CORP INTERNATIONAL | 45,615 | $1.408M | 0.8% | $26.66 | +12.9% | COM | 817565104 |
| — | VIACOM INC | 26,195 | $1.221M | 0.7% | $35.12 | — | CL B | 92553P201 |
| IBM | INTL BUSINESS MACHINES CORP | 6,319 | $1.101M | 0.6% | $103.05 | +11.0% | COM | 459200101 |
| CME | CME GROUP INC | 9,050 | $1.075M | 0.6% | $78.61 | +11.4% | CL C | 12572Q105 |
| — | BANKFINANCIAL CORP | 64,644 | $939K | 0.5% | $14.82 | — | COM | 06643P104 |
| — | VALEANT PHARMACEUTICALS INTE | 83,410 | $921K | 0.5% | $14.44 | — | COM | 91911K102 |
| SYF | SYNCHRONY FINANCIAL | 26,854 | $921K | 0.5% | $25.67 | +12.8% | COM | 87165B103 |
| TGNA | TEGNA INC | 33,065 | $847K | 0.5% | $13.61 | +13.0% | COM | 87901J105 |
| HTB | HOMETRUST BANCSHARES INC | 35,354 | $831K | 0.5% | $21.75 | +12.9% | COM | 437872104 |
| MA | MASTERCARD INC. | 7,000 | $787K | 0.4% | $98.27 | +6.1% | CL A | 57636Q104 |
| MBWM | MERCANTILE BANK CORP | 22,630 | $778K | 0.4% | $22.21 | +8.4% | COM | 587376104 |
| NEU | NEWMARKET CORP | 1,717 | $778K | 0.4% | $344.78 | +6.5% | COM | 651587107 |
| — | ALMOST FAMILY INC | 15,328 | $744K | 0.4% | $44.10 | — | COM | 020409108 |
| V | VISA INC-CLASS A SHARES | 8,225 | $731K | 0.4% | $75.44 | +7.2% | CL S | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,165 | $728K | 0.4% | $49.27 | +6.0% | COM | 45866F104 |
| SCHL | SCHOLASTIC CORP | 15,418 | $656K | 0.4% | $35.04 | +7.5% | CL P | 807066105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,895 | $647K | 0.4% | $39.53 | +1.0% | COM | 110122108 |
| — | ATRION CORPORATION | 1,319 | $616K | 0.4% | $507.20 | — | COM | 049904105 |
| JPM | JPMORGAN CHASE and CO | 6,918 | $608K | 0.3% | $59.89 | +16.3% | COM | 46625H100 |
| PBI | PITNEY BOWES INC | 46,060 | $604K | 0.3% | $15.92 | -11.2% | COM | 724479100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,500 | $583K | 0.3% | $153.96 | +8.7% | CL B | 084670702 |
| NATR | NATURES SUNSHINE PRODS INC | 55,015 | $550K | 0.3% | $13.63 | -19.8% | COM | 639027101 |
| MHO | M/I HOMES INC | 15,585 | $382K | 0.2% | $24.51 | 0.0% | COM | 55305B101 |
| — | AMEDISYS INC | 6,912 | $353K | 0.2% | $42.64 | — | COM | 023436108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,100 | $305K | 0.2% | $72.93 | — | COM | 66987V109 |
| FLL | FULL HOUSE RESORTS INC | 123,921 | $302K | 0.2% | $1.83 | +27.6% | COM | 359678109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,026 | $261K | 0.1% | $15.64 | 0.0% | COM | G4863A108 |
| AXP | AMERICAN EXPRESS CO | 3,015 | $238K | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 9,903 | $234K | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,464 | $233K | 0.1% | $24.55 | +10.6% | COM | 084680107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,951 | $182K | 0.1% | $5.53 | +43.3% | COM | 760416107 |
| — | LEE ENTERPRISES | 43,525 | $113K | 0.1% | $2.89 | — | COM | 523768109 |
| AWX | AVALON HOLDINGS CORP-A | 13,221 | $31,000 | 0.0% | $2.80 | +0.3% | CL A | 05343P109 |