Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S and P GLOBAL INC | 121,999 | $20.68M | 11.7% | $109.91 | +38.3% | COM | 78409V104 |
| CMCSA | COMCAST CORP | 364,068 | $14.59M | 8.3% | $28.37 | +8.2% | CL A | 20030N101 |
| MCO | MOODYS CORP | 88,385 | $13.05M | 7.4% | $92.69 | +47.1% | COM | 615369105 |
| DIS | WALT DISNEY CO | 120,160 | $12.95M | 7.4% | $90.71 | +7.3% | COM | 254687106 |
| AMGN | AMGEN INC | 66,313 | $11.53M | 6.6% | $114.37 | +20.8% | COM | 031162100 |
| — | TIME WARNER INC | 87,853 | $8.046M | 4.6% | $96.55 | — | COM | 887317303 |
| PFE | PFIZER INC | 210,550 | $7.632M | 4.3% | $20.50 | +16.1% | COM | 717081103 |
| MRK | MERCK and CO. INC | 108,358 | $6.104M | 3.5% | $44.08 | -2.5% | COM | 58933Y105 |
| PII | POLARIS INDUSTRIES INC | 48,201 | $5.976M | 3.4% | $81.56 | +45.5% | COM | 731068102 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,292 | $5.809M | 3.3% | $269.28 | +26.2% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 69,660 | $5.627M | 3.2% | $62.35 | +4.2% | COM | G5960L103 |
| — | DISH NETWORK CORP | 92,867 | $4.434M | 2.5% | $57.93 | — | CL A | 25470M109 |
| MSFT | MICROSOFT CORP | 46,548 | $3.984M | 2.3% | $53.94 | +39.5% | COM | 594918104 |
| NDAQ | NASDAQ INC | 50,569 | $3.886M | 2.2% | $19.05 | +16.7% | COM | 631103108 |
| — | CBS CORP | 58,610 | $3.458M | 2.0% | $63.64 | — | CL B | 124857202 |
| — | ALLERGAN PLC | 19,555 | $3.2M | 1.8% | $210.18 | — | COM | G0177J108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 51,940 | $2.788M | 1.6% | $35.85 | — | ADR | 670100205 |
| THG | HANOVER INSURANCE GROUP INC | 22,845 | $2.469M | 1.4% | $63.85 | +26.5% | COM | 410867105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,665 | $2.373M | 1.3% | $99.44 | +6.4% | COM | 98956P102 |
| — | MEREDITH CORP | 33,465 | $2.21M | 1.3% | $59.16 | — | COM | 589433101 |
| GRMN | GARMIN LTD | 35,270 | $2.101M | 1.2% | $39.20 | +22.5% | COM | H2906T109 |
| DLX | DELUXE CORP | 25,625 | $1.969M | 1.1% | $45.58 | +9.2% | COM | 248019101 |
| IOSP | INNOSPEC INC | 26,106 | $1.843M | 1.0% | $56.82 | +4.8% | COM | 45768S105 |
| WFC | WELLS FARGO and CO | 28,520 | $1.733M | 1.0% | $39.03 | +15.5% | COM | 949746101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 29,617 | $1.689M | 1.0% | $11.13 | +42.5% | COM | 33621E109 |
| — | VALEANT PHARMACEUTICALS INTE | 80,334 | $1.669M | 0.9% | $14.44 | — | COM | 91911K102 |
| IEP | ICAHN ENTERPRISES LP | 30,234 | $1.602M | 0.9% | $54.87 | — | COM | 451100101 |
| HRB | H and R BLOCK INC | 58,095 | $1.523M | 0.9% | $16.08 | +17.7% | COM | 093671105 |
| — | AMERICAN NATIONAL INSURANCE | 11,660 | $1.495M | 0.8% | $124.57 | — | COM | 028591105 |
| IBM | INTL BUSINESS MACHINES CORP | 8,359 | $1.283M | 0.7% | $102.26 | -0.2% | COM | 459200101 |
| — | VIACOM INC | 36,375 | $1.121M | 0.6% | $33.64 | — | CL B | 92553P201 |
| SYF | SYNCHRONY FINANCIAL | 27,951 | $1.08M | 0.6% | $25.59 | +9.5% | COM | 87165B103 |
| MA | MASTERCARD INC | 7,000 | $1.063M | 0.6% | $98.27 | +44.7% | CL A | 57636Q104 |
| — | BANKFINANCIAL CORP | 64,644 | $992K | 0.6% | $14.82 | — | COM | 06643P104 |
| V | VISA INC | 8,225 | $940K | 0.5% | $75.44 | +38.4% | CL A | 92826C839 |
| HTB | HOMETRUST BANCSHARES INC | 35,354 | $910K | 0.5% | $21.75 | +20.7% | COM | 437872104 |
| SSP | EW SCRIPPS CO | 56,401 | $882K | 0.5% | $12.20 | -0.1% | CL A | 811054402 |
| CME | CME GROUP INC | 5,970 | $872K | 0.5% | $78.61 | +34.1% | COM | 12572Q105 |
| SCI | SERVICE CORP INTERNATIONAL | 22,530 | $841K | 0.5% | $26.66 | +34.2% | COM | 817565104 |
| MBWM | MERCANTILE BANK CORP | 21,630 | $765K | 0.4% | $22.21 | +17.8% | COM | 587376104 |
| JPM | JPMORGAN CHASE and CO | 6,795 | $728K | 0.4% | $59.89 | +35.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,370 | $697K | 0.4% | $39.53 | +17.5% | CL B | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,500 | $695K | 0.4% | $153.96 | +23.3% | CL B | 084670702 |
| NATR | NATURES SUNSHINE PRODS INC | 53,273 | $615K | 0.3% | $13.63 | -21.0% | COM | 639027101 |
| SCHL | SCHOLASTIC CORP | 15,281 | $613K | 0.3% | $35.04 | -7.3% | COM | 807066105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,290 | $585K | 0.3% | $49.27 | +25.5% | COM | 45866F104 |
| — | ALMOST FAMILY INC | 8,888 | $492K | 0.3% | $44.10 | — | COM | 020409108 |
| TGNA | TEGNA INC | 32,715 | $461K | 0.3% | $13.61 | -3.9% | COM | 87901J105 |
| FLL | FULL HOUSE RESORTS INC | 96,701 | $376K | 0.2% | $1.83 | +81.2% | COM | 359678109 |
| MHO | M/I HOMES INC | 10,570 | $364K | 0.2% | $24.51 | +33.2% | COM | 55305B101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,100 | $344K | 0.2% | $72.93 | — | COM | 66987V109 |
| — | FNB BANCORP | 9,200 | $336K | 0.2% | $27.50 | — | COM | 302515101 |
| CARS | CARS.COM INC | 10,879 | $314K | 0.2% | $26.86 | -3.7% | COM | 14575E105 |
| PBI | PITNEY BOWES INC | 27,520 | $308K | 0.2% | $15.92 | -26.0% | COM | 724479100 |
| AXP | AMERICAN EXPRESS CO | 3,015 | $299K | 0.2% | $60.98 | +39.8% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 9,903 | $292K | 0.2% | $15.68 | +45.3% | COM | 060505104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,026 | $292K | 0.2% | $15.64 | +1.5% | COM | G4863A108 |
| SJM | JM SMUCKER CO | 2,075 | $258K | 0.1% | $85.77 | 0.0% | COM | 832696405 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,070 | $222K | 0.1% | $24.55 | +21.2% | COM | 084680107 |
| — | ATRION CORPORATION | 333 | $210K | 0.1% | $507.20 | — | COM | 049904105 |
| FSLR | FIRST SOLAR INC | 3,035 | $205K | 0.1% | $58.65 | 0.0% | COM | 336433107 |
| — | LEE ENTERPRISES | 43,525 | $102K | 0.1% | $2.89 | — | COM | 523768109 |
| AWX | AVALON HOLDINGS CORP-A | 13,221 | $26,000 | 0.0% | $2.80 | -26.8% | CL A | 05343P109 |