Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S and P GLOBAL INC | 132,795 | $20.75M | 11.8% | $109.91 | +28.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP | 364,468 | $14.03M | 8.0% | $28.37 | +12.9% | CL A | 20030N101 |
| MCO | MOODY'S CORP | 93,215 | $12.98M | 7.4% | $92.69 | +31.6% | COM | 615369105 |
| AMGN | AMGEN INC | 66,748 | $12.45M | 7.1% | $114.37 | +20.2% | COM | 031162100 |
| DIS | WALT DISNEY CO | 120,240 | $11.85M | 6.8% | $90.71 | +6.9% | COM | 254687106 |
| — | TIME WARNER INC | 86,214 | $8.831M | 5.0% | $96.65 | — | COM | 887317303 |
| PFE | PFIZER INC | 211,075 | $7.533M | 4.3% | $20.50 | +8.5% | COM | 717081103 |
| MRK | MERCK and CO INC. | 108,508 | $6.948M | 4.0% | $44.08 | +5.9% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,310 | $6.291M | 3.6% | $269.28 | +38.2% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 69,660 | $5.416M | 3.1% | $62.35 | +7.4% | COM | G5960L103 |
| PII | POLARIS INDUSTRIES INC | 48,291 | $5.053M | 2.9% | $81.56 | +16.2% | COM | 731068102 |
| — | DISH NETWORK CORP | 93,112 | $5.049M | 2.9% | $57.93 | — | CL A | 25470M109 |
| — | ALLERGAN PLC | 19,595 | $4.015M | 2.3% | $210.18 | — | COM | G0177J108 |
| NDAQ | NASDAQ INC | 51,664 | $4.008M | 2.3% | $19.05 | +14.3% | COM | 631103108 |
| MSFT | MICROSOFT CORP | 53,568 | $3.99M | 2.3% | $53.94 | +23.6% | COM | 594918104 |
| — | CBS CORP | 58,925 | $3.417M | 1.9% | $63.64 | — | CL B | 124857202 |
| NVO | NOVO-NORDISK A/S | 52,460 | $2.526M | 1.4% | $35.85 | — | ADR | 670100205 |
| THG | HANOVER INSURANCE GROUP INC | 25,402 | $2.462M | 1.4% | $63.85 | +16.1% | COM | 410867105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,715 | $2.308M | 1.3% | $99.44 | +8.4% | COM | 98956P102 |
| GRMN | GARMIN LTD | 39,215 | $2.116M | 1.2% | $39.20 | +7.2% | COM | H2906T109 |
| — | MEREDITH CORP | 34,160 | $1.896M | 1.1% | $59.16 | — | COM | 589433101 |
| DLX | DELUXE CORP | 25,625 | $1.87M | 1.1% | $45.58 | +5.2% | COM | 248019101 |
| IEP | ICAHN ENTERPRISES LP | 30,234 | $1.659M | 0.9% | $54.87 | — | Dep Unit | 451100101 |
| IOSP | INNOSPEC INC | 26,106 | $1.609M | 0.9% | $56.82 | -6.1% | COM | 45768S105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 29,717 | $1.587M | 0.9% | $11.13 | +34.5% | COM | 33621E109 |
| WFC | WELLS FARGO | 28,545 | $1.574M | 0.9% | $39.03 | +8.0% | COM | 949746101 |
| HRB | H and R BLOCK INC | 58,245 | $1.542M | 0.9% | $16.08 | +30.4% | COM | 093671105 |
| — | AMERICAN NATIONAL INSURANCE | 11,795 | $1.393M | 0.8% | $124.57 | — | COM | 028591105 |
| IBM | INTL BUSINESS MACHINES CORP | 8,579 | $1.244M | 0.7% | $102.26 | -5.3% | COM | 459200101 |
| — | VALEANT PHARMACEUTICALS INTE | 82,525 | $1.183M | 0.7% | $14.44 | — | COM | 91911K102 |
| SSP | EW SCRIPPS CO | 56,401 | $1.078M | 0.6% | $12.20 | +13.0% | CL A | 811054402 |
| — | BANKFINANCIAL CORP | 64,644 | $1.027M | 0.6% | $14.82 | — | COM | 06643P104 |
| CME | CME GROUP INC | 7,460 | $1.012M | 0.6% | $78.61 | +18.3% | COM | 12572Q105 |
| MA | MASTERCARD INC | 7,000 | $988K | 0.6% | $98.27 | +28.6% | CL A | 57636Q104 |
| — | VIACOM INC | 33,795 | $941K | 0.5% | $33.86 | — | CL B | 92553P201 |
| SCI | SERVICE CORP INTERNATIONAL | 26,380 | $910K | 0.5% | $26.66 | +30.2% | COM | 817565104 |
| HTB | HOMETRUST BANCSHARES INC | 35,354 | $907K | 0.5% | $21.75 | +9.7% | COM | 437872104 |
| SYF | SYNCHRONY FINANCIAL | 28,354 | $880K | 0.5% | $25.59 | -4.8% | COM | 87165B103 |
| V | VISA INC | 8,225 | $866K | 0.5% | $75.44 | +26.9% | CL A | 92826C839 |
| MBWM | MERCANTILE BANK CORP | 22,630 | $790K | 0.5% | $22.21 | +3.2% | COM | 587376104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,795 | $752K | 0.4% | $39.53 | +9.1% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,575 | $658K | 0.4% | $49.27 | +20.1% | COM | 45866F104 |
| JPM | JPMORGAN CHASE | 6,810 | $650K | 0.4% | $59.89 | +23.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,500 | $641K | 0.4% | $153.96 | +14.8% | CL B | 084670702 |
| PBI | PITNEY BOWES INC | 43,815 | $614K | 0.4% | $15.92 | -13.8% | COM | 724479100 |
| SCHL | SCHOLASTIC CORP | 15,281 | $568K | 0.3% | $35.04 | -4.8% | COM | 807066105 |
| NATR | NATURES SUNSHINE PRODS INC | 54,173 | $550K | 0.3% | $13.63 | -21.3% | COM | 639027101 |
| — | ALMOST FAMILY INC | 8,888 | $478K | 0.3% | $44.10 | — | COM | 020409108 |
| TGNA | TEGNA INC | 33,065 | $441K | 0.3% | $13.61 | -1.4% | COM | 87901J105 |
| MHO | M/I HOMES INC | 14,285 | $382K | 0.2% | $24.51 | +5.7% | COM | 55305B101 |
| NVS | NOVARTIS AG | 4,100 | $352K | 0.2% | $72.93 | — | ADR | 66987V109 |
| FLL | FULL HOUSE RESORTS INC | 121,501 | $339K | 0.2% | $1.83 | +41.0% | COM | 359678109 |
| — | FNB BANCORP | 9,200 | $312K | 0.2% | $27.50 | — | COM | 302515101 |
| CARS | CARS.COM INC | 10,879 | $289K | 0.2% | $26.86 | -5.5% | COM | 14575E105 |
| AXP | AMERICAN EXPRESS CO | 3,015 | $273K | 0.2% | $60.98 | +25.7% | COM | 025816109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,026 | $271K | 0.2% | $15.64 | -19.7% | COM | G4863A108 |
| BAC | BANK OF AMERICA CORP | 9,903 | $251K | 0.1% | $15.68 | +27.3% | COM | 060505104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,070 | $235K | 0.1% | $24.55 | +11.6% | COM | 084680107 |
| — | ATRION CORPORATION | 343 | $230K | 0.1% | $507.20 | — | COM | 049904105 |
| — | LEE ENTERPRISES | 43,525 | $96,000 | 0.1% | $2.89 | — | COM | 523768109 |
| AWX | AVALON HOLDINGS CORP | 13,221 | $26,000 | 0.0% | $2.80 | -23.0% | CL A | 05343P109 |