Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S and P GLOBAL INC | 108,640 | $20.7M | 12.5% | $109.91 | +56.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 80,970 | $13.06M | 7.9% | $92.69 | +62.9% | COM | 615369105 |
| CMCSA | COMCAST CORP CL A | 355,558 | $12.15M | 7.3% | $28.37 | +12.1% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 118,450 | $11.9M | 7.2% | $90.71 | +11.3% | COM | 254687106 |
| AMGN | AMGEN INC | 64,803 | $11.05M | 6.7% | $114.37 | +26.3% | COM | 031162100 |
| — | TIME WARNER INC | 85,277 | $8.072M | 4.9% | $96.55 | — | COM | 887317303 |
| PFE | PFIZER INC | 202,905 | $7.203M | 4.4% | $20.50 | +18.2% | COM | 717081103 |
| MRK | MERCK and CO. INC. | 105,648 | $5.755M | 3.5% | $44.08 | -4.1% | COM | 58933Y105 |
| PII | POLARIS INDUSTRIES INC | 47,861 | $5.482M | 3.3% | $81.56 | +47.5% | COM | 731068102 |
| MDT | MEDTRONIC PLC | 67,550 | $5.418M | 3.3% | $62.35 | +8.0% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 16,036 | $4.991M | 3.0% | $269.28 | +30.6% | CL A | 16119P108 |
| NDAQ | NASDAQ INC | 47,645 | $4.108M | 2.5% | $19.05 | +25.4% | COM | 631103108 |
| MSFT | MICROSOFT CORP | 38,113 | $3.479M | 2.1% | $53.94 | +56.3% | COM | 594918104 |
| — | DISH NETWORK CORP - A | 90,217 | $3.418M | 2.1% | $57.93 | — | CL A | 25470M109 |
| — | ALLERGAN PLC | 18,540 | $3.12M | 1.9% | $210.18 | — | COM | G0177J108 |
| — | CBS CORP CL B | 57,555 | $2.958M | 1.8% | $63.64 | — | CL B | 124857202 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 51,940 | $2.558M | 1.5% | $35.85 | — | ADR | 670100205 |
| THG | HANOVER INSURANCE GROUP INC | 20,330 | $2.397M | 1.4% | $63.85 | +38.6% | COM | 410867105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,090 | $2.082M | 1.3% | $99.44 | +9.5% | COM | 98956P102 |
| GRMN | GARMIN LTD | 33,640 | $1.982M | 1.2% | $39.20 | +29.0% | COM | H2906T109 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 26,817 | $1.864M | 1.1% | $11.13 | +63.4% | COM | 33621E109 |
| DLX | DELUXE CORP | 24,850 | $1.839M | 1.1% | $45.58 | +12.6% | COM | 248019101 |
| IOSP | INNOSPEC INC | 26,106 | $1.791M | 1.1% | $56.82 | +9.7% | COM | 45768S105 |
| — | MEREDITH CORP | 33,015 | $1.776M | 1.1% | $59.16 | — | COM | 589433101 |
| IEP | ICAHN ENTERPRISES LP | 29,111 | $1.66M | 1.0% | $54.87 | — | COM | 451100101 |
| HRB | H and R BLOCK INC | 63,619 | $1.617M | 1.0% | $16.37 | +18.2% | COM | 093671105 |
| WFC | WELLS FARGO and CO | 28,135 | $1.475M | 0.9% | $39.03 | +22.3% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 8,797 | $1.35M | 0.8% | $102.51 | +4.7% | COM | 459200101 |
| — | AMERICAN NATIONAL INSURANCE | 11,415 | $1.335M | 0.8% | $124.57 | — | COM | 028591105 |
| — | VALEANT PHARMACEUTICALS INTE | 78,051 | $1.243M | 0.8% | $14.44 | — | COM | 91911K102 |
| MA | MASTERCARD INC - A | 6,650 | $1.165M | 0.7% | $98.27 | +66.6% | CL A | 57636Q104 |
| — | VIACOM INC-CLASS B | 34,355 | $1.067M | 0.6% | $33.64 | — | CL B | 92553P201 |
| — | 8POINT3 ENERGY PARTNERS LP | 81,805 | $994K | 0.6% | $12.15 | — | COM | 282539105 |
| — | BANKFINANCIAL CORP | 56,729 | $963K | 0.6% | $14.82 | — | COM | 06643P104 |
| V | VISA INC-CLASS A SHARES | 7,825 | $936K | 0.6% | $75.44 | +52.1% | CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 26,647 | $893K | 0.5% | $25.59 | +19.2% | COM | 87165B103 |
| CME | CME GROUP INC | 5,480 | $884K | 0.5% | $78.61 | +54.0% | COM | 12572Q105 |
| HTB | HOMETRUST BANCSHARES INC | 32,453 | $845K | 0.5% | $21.75 | +20.3% | COM | 437872104 |
| SCI | SERVICE CORP INTERNATIONAL | 20,039 | $756K | 0.5% | $26.66 | +44.0% | COM | 817565104 |
| JPM | JPMORGAN CHASE and CO | 6,722 | $739K | 0.4% | $59.89 | +52.7% | COM | 46625H100 |
| MBWM | MERCANTILE BANK CORP | 20,980 | $698K | 0.4% | $22.21 | +15.3% | COM | 587376104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,770 | $681K | 0.4% | $39.53 | +21.7% | COM | 110122108 |
| SSP | EW SCRIPPS CO | 55,095 | $661K | 0.4% | $12.20 | -10.1% | CL A | 811054402 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,175 | $634K | 0.4% | $153.96 | +33.4% | CL B | 084670702 |
| SCHL | SCHOLASTIC CORP | 15,051 | $585K | 0.4% | $35.04 | -8.9% | CL P | 807066105 |
| NATR | NATURES SUNSHINE PRODS INC | 51,373 | $565K | 0.3% | $13.63 | -20.0% | COM | 639027101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,550 | $548K | 0.3% | $49.27 | +34.0% | COM | 45866F104 |
| — | ALMOST FAMILY INC | 8,813 | $496K | 0.3% | $44.10 | — | COM | 020409108 |
| TGNA | TEGNA INC | 32,620 | $372K | 0.2% | $13.61 | +0.3% | COM | 87901J105 |
| — | FNB BANCORP | 8,920 | $328K | 0.2% | $27.50 | — | COM | 302515101 |
| MHO | M/I HOMES INC | 10,070 | $321K | 0.2% | $24.51 | +33.9% | COM | 55305B101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,850 | $311K | 0.2% | $72.93 | — | ADR | 66987V109 |
| CARS | CARS.COM INC | 10,848 | $307K | 0.2% | $26.86 | +9.0% | COM | 14575E105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,904 | $291K | 0.2% | $15.64 | +10.6% | COM | G4863A108 |
| BAC | BANK OF AMERICA CORP | 9,578 | $287K | 0.2% | $15.68 | +66.2% | COM | 060505104 |
| FLL | FULL HOUSE RESORTS INC | 86,235 | $277K | 0.2% | $1.83 | +81.2% | COM | 359678109 |
| PBI | PITNEY BOWES INC | 25,445 | $277K | 0.2% | $15.92 | -22.2% | COM | 724479100 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $263K | 0.2% | $60.98 | +42.7% | COM | 025816109 |
| SJM | JM SMUCKER CO/THE | 1,836 | $228K | 0.1% | $85.77 | +13.2% | COM | 832696405 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,943 | $226K | 0.1% | $24.55 | +21.6% | COM | 084680107 |
| — | LEE ENTERPRISES | 42,275 | $82,000 | 0.0% | $2.89 | — | COM | 523768109 |
| AWX | AVALON HOLDINGS CORP-A | 13,221 | $29,000 | 0.0% | $2.80 | -23.6% | CL A | 05343P109 |