Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S and P GLOBAL INC | 137,040 | $20.01M | 11.5% | $109.91 | +17.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP | 366,143 | $14.25M | 8.2% | $28.37 | +12.5% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 119,660 | $12.71M | 7.3% | $90.71 | +12.9% | COM | 254687106 |
| MCO | MOODY'S CORP | 97,480 | $11.86M | 6.8% | $92.69 | +16.8% | COM | 615369105 |
| AMGN | AMGEN INC | 67,273 | $11.59M | 6.6% | $114.37 | +9.6% | COM | 031162100 |
| — | TIME WARNER INC | 86,214 | $8.657M | 5.0% | $96.65 | — | COM | 887317303 |
| PFE | PFIZER INC | 211,575 | $7.107M | 4.1% | $20.50 | +5.4% | COM | 717081103 |
| MRK | MERCK | 108,633 | $6.962M | 4.0% | $44.08 | +5.6% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC | 20,393 | $6.869M | 3.9% | $269.28 | +23.9% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 69,710 | $6.187M | 3.5% | $62.35 | +8.5% | COM | G5960L103 |
| — | DISH NETWORK CORP | 93,112 | $5.844M | 3.4% | $57.93 | — | CL A | 25470M109 |
| — | ALLERGAN PLC | 19,850 | $4.826M | 2.8% | $210.18 | — | COM | G0177J108 |
| PII | POLARIS INDUSTRIES INC | 48,341 | $4.458M | 2.6% | $81.56 | +5.2% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 56,543 | $3.898M | 2.2% | $53.94 | +15.6% | COM | 594918104 |
| NDAQ | NASDAQ INC | 53,224 | $3.805M | 2.2% | $19.05 | +5.2% | COM | 631103108 |
| — | CBS CORP | 59,225 | $3.777M | 2.2% | $63.64 | — | CL B | 124857202 |
| THG | HANOVER INSURANCE GROUP INC | 29,007 | $2.571M | 1.5% | $63.85 | +4.3% | COM | 410867105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,715 | $2.531M | 1.5% | $99.44 | +11.1% | COM | 98956P102 |
| NVO | NOVO-NORDISK A/S | 52,460 | $2.25M | 1.3% | $35.85 | — | ADR | 670100205 |
| — | MEREDITH CORP | 34,160 | $2.031M | 1.2% | $59.16 | — | COM | 589433101 |
| GRMN | GARMIN LTD | 39,215 | $2.001M | 1.1% | $39.20 | +5.0% | COM | H2906T109 |
| DLX | DELUXE CORP | 26,350 | $1.824M | 1.0% | $45.58 | +4.7% | COM | 248019101 |
| HRB | H and R BLOCK INC | 58,245 | $1.8M | 1.0% | $16.08 | +16.8% | COM | 093671105 |
| IOSP | INNOSPEC INC | 26,106 | $1.711M | 1.0% | $56.82 | +0.4% | COM | 45768S105 |
| WFC | WELLS FARGO | 28,545 | $1.582M | 0.9% | $39.03 | +8.1% | COM | 949746101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 29,717 | $1.568M | 0.9% | $11.13 | +26.7% | COM | 33621E109 |
| — | VALEANT PHARMACEUTICALS INTE | 83,327 | $1.442M | 0.8% | $14.44 | — | COM | 91911K102 |
| — | AMERICAN NATIONAL INSURANCE | 11,795 | $1.374M | 0.8% | $124.57 | — | COM | 028591105 |
| IBM | INTL BUSINESS MACHINES CORP | 7,369 | $1.134M | 0.7% | $103.15 | +0.6% | COM | 459200101 |
| CME | CME GROUP INC | 8,785 | $1.1M | 0.6% | $78.61 | +11.4% | COM | 12572Q105 |
| SCI | SERVICE CORP INTERNATIONAL | 30,713 | $1.027M | 0.6% | $26.66 | +19.5% | COM | 817565104 |
| SSP | EW SCRIPPS CO/THE | 56,401 | $1.005M | 0.6% | $12.20 | +20.5% | CL A | 811054402 |
| — | BANKFINANCIAL CORP | 64,644 | $964K | 0.6% | $14.82 | — | COM | 06643P104 |
| — | VIACOM INC | 28,395 | $953K | 0.5% | $35.00 | — | CL B | 92553P201 |
| HTB | HOMETRUST BANCSHARES INC | 35,354 | $863K | 0.5% | $21.75 | +13.0% | COM | 437872104 |
| MA | MASTERCARD INC | 7,000 | $850K | 0.5% | $98.27 | +15.1% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINANCIAL | 28,354 | $846K | 0.5% | $25.59 | -6.1% | COM | 87165B103 |
| V | VISA INC | 8,225 | $771K | 0.4% | $75.44 | +15.9% | CL A | 92826C839 |
| NATR | NATURES SUNSHINE PRODS INC | 54,373 | $720K | 0.4% | $13.63 | -21.5% | COM | 639027101 |
| MBWM | MERCANTILE BANK CORP | 22,630 | $712K | 0.4% | $22.21 | +5.7% | COM | 587376104 |
| PBI | PITNEY BOWES INC | 44,575 | $673K | 0.4% | $15.92 | -8.2% | COM | 724479100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,120 | $667K | 0.4% | $49.27 | +11.4% | COM | 45866F104 |
| SCHL | SCHOLASTIC CORP | 15,281 | $666K | 0.4% | $35.04 | +2.4% | COM | 807066105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,895 | $663K | 0.4% | $39.53 | +0.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE | 6,810 | $623K | 0.4% | $59.89 | +14.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,500 | $593K | 0.3% | $153.96 | +8.0% | CL B | 084670702 |
| — | ALMOST FAMILY INC | 8,888 | $548K | 0.3% | $44.10 | — | COM | 020409108 |
| TGNA | TEGNA INC | 33,065 | $476K | 0.3% | $13.61 | +12.9% | COM | 87901J105 |
| MHO | M/I HOMES INC | 14,285 | $408K | 0.2% | $24.51 | +10.9% | COM | 55305B101 |
| NVS | NOVARTIS AG | 4,100 | $342K | 0.2% | $72.93 | — | ADR | 66987V109 |
| FLL | FULL HOUSE RESORTS INC | 123,921 | $306K | 0.2% | $1.83 | +29.1% | COM | 359678109 |
| CARS | CARS.COM INC | 10,995 | $293K | 0.2% | $26.86 | 0.0% | COM | 14575E105 |
| — | ATRION CORPORATION | 398 | $256K | 0.1% | $507.20 | — | COM | 049904105 |
| AXP | AMERICAN EXPRESS CO | 3,015 | $254K | 0.1% | $60.98 | +15.3% | COM | 025816109 |
| — | FNB BANCORP | 9,200 | $253K | 0.1% | $27.50 | — | COM | 302515101 |
| BAC | BANK OF AMERICA CORP | 9,903 | $240K | 0.1% | $15.68 | +21.8% | COM | 060505104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,070 | $213K | 0.1% | $24.55 | +13.2% | COM | 084680107 |
| NEU | NEWMARKET CORP | 451 | $208K | 0.1% | $344.78 | +12.7% | COM | 651587107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,026 | $202K | 0.1% | $15.64 | -20.6% | COM | G4863A108 |
| — | LEE ENTERPRISES | 43,525 | $83,000 | 0.0% | $2.89 | — | COM | 523768109 |
| AWX | AVALON HOLDINGS CORP | 13,221 | $32,000 | 0.0% | $2.80 | -11.4% | CL A | 05343P109 |