Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S and P GLOBAL INC | 102,110 | $21.14M | 13.1% | $109.91 | +68.2% | COM | 78409V104 |
| MCO | MOODY'S CORP | 76,145 | $13.21M | 8.2% | $92.69 | +70.8% | COM | 615369105 |
| DIS | WALT DISNEY CO/THE | 113,395 | $12.13M | 7.5% | $90.71 | +7.1% | COM | 254687106 |
| AMGN | AMGEN INC | 62,648 | $11.71M | 7.3% | $114.37 | +22.6% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 345,278 | $11.4M | 7.1% | $28.37 | -5.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 193,225 | $7.145M | 4.4% | $20.50 | +18.6% | COM | 717081103 |
| MRK | MERCK and CO. INC. | 101,418 | $6.281M | 3.9% | $44.08 | +1.0% | COM | 58933Y105 |
| PII | POLARIS INDUSTRIES INC | 47,081 | $5.794M | 3.6% | $81.56 | +43.4% | COM | 731068102 |
| MDT | MEDTRONIC PLC | 66,325 | $5.702M | 3.5% | $62.35 | +9.9% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 15,324 | $4.532M | 2.8% | $269.28 | +6.7% | CL A | 16119P108 |
| NDAQ | NASDAQ INC | 44,000 | $4.134M | 2.6% | $19.05 | +40.3% | COM | 631103108 |
| T | ATT INC | 118,334 | $3.834M | 2.4% | $14.53 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 35,393 | $3.545M | 2.2% | $53.94 | +66.4% | COM | 594918104 |
| — | CBS CORP - CL B | 54,755 | $3.203M | 2.0% | $63.64 | — | CL B | 124857202 |
| — | ALLERGAN PLC | 18,025 | $3.013M | 1.9% | $210.18 | — | COM | G0177J108 |
| — | DISH NETWORK CORP-A | 86,702 | $2.989M | 1.9% | $57.93 | — | CL A | 25470M109 |
| NVO | NOVO-NORDISK A/S - ADR | 51,940 | $2.397M | 1.5% | $35.85 | — | ADR | 670100205 |
| THG | HANOVER INSURANCE GROUP INC/ | 18,580 | $2.276M | 1.4% | $63.85 | +47.3% | COM | 410867105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,090 | $2.072M | 1.3% | $99.44 | +2.8% | COM | 98956P102 |
| GRMN | GARMIN LTD | 32,770 | $1.994M | 1.2% | $39.20 | +27.5% | COM | H2906T109 |
| IEP | ICAHN ENTERPRISES LP | 27,113 | $1.953M | 1.2% | $54.87 | — | COM | 451100101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 26,457 | $1.952M | 1.2% | $11.13 | +80.1% | COM | 33621E109 |
| IOSP | INNOSPEC INC | 25,306 | $1.937M | 1.2% | $56.82 | +18.6% | COM | 45768S105 |
| BHC | BAUSCH HEALTH COS INC | 75,197 | $1.779M | 1.1% | $20.68 | 0.0% | COM | 071734107 |
| — | MEREDITH CORP | 32,250 | $1.664M | 1.0% | $59.16 | — | COM | 589433101 |
| DLX | DELUXE CORP | 22,985 | $1.542M | 1.0% | $45.58 | +7.2% | COM | 248019101 |
| WFC | WELLS FARGO and CO | 26,935 | $1.508M | 0.9% | $39.03 | +11.0% | COM | 949746101 |
| HRB | H and R BLOCK INC | 65,919 | $1.497M | 0.9% | $16.48 | +19.3% | COM | 093671105 |
| — | AMERICAN NATIONAL INSURANCE | 11,150 | $1.347M | 0.8% | $124.57 | — | COM | 028591105 |
| MA | MASTERCARD INC - A | 6,650 | $1.307M | 0.8% | $98.27 | +83.5% | CL A | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 8,772 | $1.228M | 0.8% | $102.51 | -2.5% | COM | 459200101 |
| V | VISA INC-CL A | 7,825 | $1.038M | 0.6% | $75.44 | +61.8% | COM | 92826C839 |
| — | VIACOM INC - CL B | 32,385 | $994K | 0.6% | $33.64 | — | COM | 92553P201 |
| — | BANKFINANCIAL CORP | 54,529 | $984K | 0.6% | $14.82 | — | COM | 06643P104 |
| HTB | HOMETRUST BANCSHARES INC | 32,187 | $914K | 0.6% | $21.75 | +24.7% | COM | 437872104 |
| CME | CME GROUP INC | 5,260 | $870K | 0.5% | $78.61 | +58.7% | COM | 12572Q105 |
| SYF | SYNCHRONY FINANCIAL | 25,694 | $865K | 0.5% | $25.59 | +10.8% | COM | 87165B103 |
| MBWM | MERCANTILE BANK CORP | 19,780 | $731K | 0.5% | $22.21 | +19.0% | COM | 587376104 |
| SSP | EW SCRIPPS CO - A | 51,043 | $714K | 0.4% | $12.20 | -23.2% | CL A | 811054402 |
| — | LHC GROUP INC | 7,988 | $689K | 0.4% | $86.25 | — | COM | 50187A107 |
| JPM | JPMORGAN CHASE and CO | 6,318 | $675K | 0.4% | $59.89 | +48.6% | COM | 46625H100 |
| SCI | SERVICE CORP INTERNATIONAL | 17,808 | $652K | 0.4% | $26.66 | +39.0% | COM | 817565104 |
| SCHL | SCHOLASTIC CORP | 14,166 | $649K | 0.4% | $35.04 | +3.0% | COM | 807066105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,100 | $593K | 0.4% | $153.96 | +26.6% | CL B | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,470 | $580K | 0.4% | $39.53 | +2.8% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,145 | $530K | 0.3% | $49.27 | +33.9% | COM | 45866F104 |
| NATR | NATURES SUNSHINE PRODS INC | 50,773 | $475K | 0.3% | $13.63 | -35.0% | COM | 639027101 |
| TGNA | TEGNA INC | 32,145 | $351K | 0.2% | $13.61 | -20.3% | COM | 87901J105 |
| — | FNB BANCORP | 8,920 | $327K | 0.2% | $27.50 | — | COM | 302515101 |
| CARS | CARS.COM INC | 10,691 | $306K | 0.2% | $26.86 | +2.4% | COM | 14575E105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,775 | $291K | 0.2% | $72.93 | — | COM | 66987V109 |
| FLL | FULL HOUSE RESORTS INC | 79,341 | $287K | 0.2% | $1.83 | +80.8% | COM | 359678109 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $275K | 0.2% | $60.98 | +45.3% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 9,278 | $264K | 0.2% | $15.68 | +58.5% | COM | 060505104 |
| MHO | M/I HOMES INC | 9,520 | $259K | 0.2% | $24.51 | +21.6% | COM | 55305B101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,243 | $242K | 0.1% | $15.64 | +6.9% | COM | G4863A108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,084 | $241K | 0.1% | $24.71 | +26.6% | COM | 084680107 |
| PBI | PITNEY BOWES INC | 25,130 | $218K | 0.1% | $15.92 | -39.4% | COM | 724479100 |
| — | LEE ENTERPRISES | 39,700 | $115K | 0.1% | $2.89 | — | COM | 523768109 |
| AWX | AVALON HOLDINGS CORP-A | 13,221 | $29,000 | 0.0% | $2.80 | -22.4% | CL A | 05343P109 |