Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S and P GLOBAL INC | 102,595 | $20.05M | 11.8% | $109.91 | +76.1% | COM | 78409V104 |
| DIS | WALT DISNEY CO | 115,875 | $13.55M | 8.0% | $91.05 | +17.0% | COM | 254687106 |
| AMGN | AMGEN INC | 62,912 | $13.04M | 7.7% | $114.37 | +37.6% | COM | 031162100 |
| MCO | MOODY'S CORP | 76,355 | $12.77M | 7.5% | $92.69 | +77.9% | COM | 615369105 |
| CMCSA | COMCAST CORP-CLASS A | 347,228 | $12.29M | 7.3% | $28.37 | +3.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 194,295 | $8.563M | 5.1% | $20.50 | +34.9% | COM | 717081103 |
| MRK | MERCK and CO INC | 103,618 | $7.351M | 4.3% | $44.22 | +14.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 66,925 | $6.583M | 3.9% | $62.35 | +22.3% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,507 | $5.053M | 3.0% | $269.71 | +13.2% | CL C | 16119P108 |
| PII | POLARIS INDUSTRIES INC | 46,856 | $4.729M | 2.8% | $81.56 | +36.9% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 35,188 | $4.024M | 2.4% | $53.94 | +86.9% | COM | 594918104 |
| T | AT and T INC | 119,533 | $4.014M | 2.4% | $14.53 | -0.4% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 44,595 | $3.826M | 2.3% | $19.17 | +43.5% | COM | 631103108 |
| — | ALLERGAN PLC | 18,065 | $3.441M | 2.0% | $210.18 | — | COM | G0177J108 |
| — | CBS CORP-CLASS B NON VOTING | 56,100 | $3.223M | 1.9% | $63.49 | — | CL B | 124857202 |
| — | DISH NETWORK CORP | 89,307 | $3.194M | 1.9% | $57.28 | — | COM | 25470M109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 51,940 | $2.448M | 1.4% | $35.85 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,590 | $2.444M | 1.4% | $99.78 | +12.2% | COM | 98956P102 |
| THG | HANOVER INSURANCE GROUP INC | 18,775 | $2.316M | 1.4% | $64.21 | +52.7% | COM | 410867105 |
| GRMN | GARMIN LTD | 32,265 | $2.26M | 1.3% | $39.20 | +40.4% | COM | H2906T109 |
| BHC | BAUSCH HEALTH COS INC | 76,828 | $1.972M | 1.2% | $20.72 | +10.5% | COM | 071734107 |
| IEP | ICAHN ENTERPRISES LP | 27,479 | $1.943M | 1.1% | $55.08 | — | COM | 451100101 |
| IOSP | INNOSPEC INC | 25,306 | $1.942M | 1.1% | $56.82 | +23.6% | COM | 45768S105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 26,557 | $1.813M | 1.1% | $11.13 | +78.5% | COM | 33621E109 |
| HRB | H and R BLOCK INC | 66,094 | $1.702M | 1.0% | $16.48 | +15.4% | COM | 093671105 |
| — | MEREDITH CORP | 32,855 | $1.677M | 1.0% | $59.01 | — | COM | 589433101 |
| MA | MASTERCARD INC - A | 6,650 | $1.48M | 0.9% | $98.27 | +103.9% | CL A | 57636Q104 |
| — | AMERICAN NATIONAL INSURANCE | 11,315 | $1.463M | 0.9% | $124.64 | — | COM | 028591105 |
| WFC | WELLS FARGO and CO | 27,275 | $1.434M | 0.8% | $39.12 | +18.9% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 8,837 | $1.336M | 0.8% | $102.51 | -1.2% | COM | 459200101 |
| DLX | DELUXE CORP | 23,140 | $1.317M | 0.8% | $45.58 | -7.4% | COM | 248019101 |
| TNLX | VISA INC - CL A | 7,930 | $1.19M | 0.7% | $0.61 | 0.0% | CL A | 893247304 |
| — | VIACOM INC - CL B | 33,255 | $1.123M | 0.7% | $33.64 | — | CL B | 92553P201 |
| HTB | HOMETRUST BANCSHARES INC | 32,799 | $956K | 0.6% | $21.89 | +32.6% | COM | 437872104 |
| CME | CME GROUP INC | 5,380 | $916K | 0.5% | $79.74 | +61.9% | COM | 12572Q105 |
| — | BANKFINANCIAL CORP | 56,929 | $907K | 0.5% | $14.87 | — | COM | 06643P104 |
| SSP | EW SCRIPPS CO | 53,337 | $880K | 0.5% | $12.14 | -10.4% | COM | 811054402 |
| — | LHC GROUP INC | 8,052 | $829K | 0.5% | $86.25 | — | COM | 50187A107 |
| SYF | SYNCHRONY FINANCIAL | 25,900 | $805K | 0.5% | $25.59 | +3.4% | COM | 87165B103 |
| JPM | JPMORGAN CHASE and CO | 6,599 | $745K | 0.4% | $61.29 | +51.1% | COM | 46625H100 |
| SCI | SERVICE CORP INTERNATIONAL | 16,453 | $727K | 0.4% | $26.66 | +51.5% | COM | 817565104 |
| SCHL | SCHOLASTIC CORP | 14,651 | $684K | 0.4% | $35.08 | +3.5% | COM | 807066105 |
| MBWM | MERCANTILE BANK CORP | 19,780 | $660K | 0.4% | $22.21 | +18.9% | COM | 587376104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,470 | $650K | 0.4% | $39.53 | +13.8% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Class B | 3,175 | $641K | 0.4% | $155.17 | +32.2% | CL B | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,210 | $540K | 0.3% | $49.27 | +38.7% | COM | 45866F104 |
| NATR | NATURES SUNSHINE PRODS INC | 51,173 | $448K | 0.3% | $13.63 | -38.6% | COM | 639027101 |
| TGNA | TEGNA INC | 32,370 | $387K | 0.2% | $13.61 | -16.6% | COM | 87901J105 |
| TCBK | TRICO BANCSHARES | 8,737 | $337K | 0.2% | $38.69 | 0.0% | COM | 896095106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,850 | $332K | 0.2% | $73.19 | — | COM | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $299K | 0.2% | $60.98 | +54.3% | COM | 025816109 |
| CARS | CARS.COM INC | 10,766 | $297K | 0.2% | $26.86 | +4.0% | COM | 14575E105 |
| BAC | BANK OF AMERICA CORP | 9,453 | $278K | 0.2% | $15.86 | +60.6% | COM | 060505104 |
| FLL | FULL HOUSE RESORTS INC | 86,235 | $248K | 0.1% | $1.93 | +58.8% | COM | 359678109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,070 | $247K | 0.1% | $24.71 | +33.7% | COM | 084680107 |
| MHO | M/I HOMES INC | 9,770 | $234K | 0.1% | $24.55 | +5.7% | COM | 55305B101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,415 | $206K | 0.1% | $15.61 | -11.4% | COM | G4863A108 |
| — | ATRION CORPORATION | 297 | $206K | 0.1% | $693.60 | — | COM | 049904105 |
| PBI | PITNEY BOWES INC | 25,795 | $183K | 0.1% | $15.71 | -48.6% | COM | 724479100 |
| — | LEE ENTERPRISES | 41,475 | $110K | 0.1% | $2.88 | — | COM | 523768109 |