Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S and P GLOBAL INC | 102,264 | $17.38M | 11.6% | $109.91 | +53.2% | COM | 78409V104 |
| DIS | WALT DISNEY CO | 115,763 | $12.7M | 8.4% | $91.05 | +19.8% | COM | 254687106 |
| AMGN | AMGEN INC | 62,190 | $12.11M | 8.0% | $114.37 | +37.1% | COM | 031162100 |
| CMCSA | COMCAST CORP | 343,485 | $11.7M | 7.8% | $28.37 | +7.3% | COM | 20030N101 |
| MCO | MOODYS CORP | 76,370 | $10.7M | 7.1% | $92.69 | +53.0% | COM | 615369105 |
| PFE | PFIZER INC | 186,875 | $8.157M | 5.4% | $20.50 | +46.5% | COM | 717081103 |
| MRK | MERCK and CO. INC. | 103,540 | $7.914M | 5.3% | $44.22 | +27.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 66,601 | $6.059M | 4.0% | $62.35 | +23.7% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,495 | $4.416M | 2.9% | $269.71 | +16.3% | COM | 16119P108 |
| NDAQ | NASDAQ INC | 44,595 | $3.637M | 2.4% | $19.17 | +33.5% | COM | 631103108 |
| PII | POLARIS INDUSTRIES INC | 46,856 | $3.593M | 2.4% | $81.56 | +10.2% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 34,125 | $3.466M | 2.3% | $53.94 | +85.4% | COM | 594918104 |
| T | AT and T INC | 119,455 | $3.409M | 2.3% | $14.53 | -3.5% | COM | 00206R102 |
| — | CBS CORP CL B | 55,980 | $2.447M | 1.6% | $63.49 | — | CL B | 124857202 |
| — | ALLERGAN PLC | 18,065 | $2.414M | 1.6% | $210.18 | — | COM | G0177J108 |
| NVO | NOVO-NORDISK A/S | 51,940 | $2.393M | 1.6% | $35.85 | — | ADR | 670100205 |
| — | DISH NETWORK CORP | 93,782 | $2.342M | 1.6% | $55.74 | — | CL P | 25470M109 |
| THG | HANOVER INSURANCE GROUP INC | 18,325 | $2.14M | 1.4% | $64.21 | +39.4% | COM | 410867105 |
| — | GARMIN LTD | 32,180 | $2.038M | 1.4% | $63.33 | — | COM | 395370109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,540 | $1.923M | 1.3% | $99.78 | +6.3% | COM | 98956P102 |
| — | MEREDITH CORP | 32,783 | $1.703M | 1.1% | $59.01 | — | COM | 589433101 |
| HRB | H and R BLOCK INC | 65,719 | $1.668M | 1.1% | $16.48 | +22.7% | COM | 093671105 |
| IEP | ICAHN ENTERPRISES LP | 27,380 | $1.563M | 1.0% | $55.08 | — | COM | 451100101 |
| IOSP | INNOSPEC INC | 25,246 | $1.559M | 1.0% | $56.82 | +9.4% | COM | 45768S105 |
| — | AMERICAN NATIONAL INSURANCE | 11,315 | $1.44M | 1.0% | $124.64 | — | COM | 028591105 |
| BHC | BAUSCH HEALTH COS INC | 76,828 | $1.419M | 0.9% | $20.72 | +14.8% | COM | 071734107 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 26,467 | $1.375M | 0.9% | $11.13 | +54.7% | COM | 33621E109 |
| IBM | INTL BUSINESS MACHINES CORP | 11,176 | $1.27M | 0.8% | $99.47 | -11.6% | COM | 459200101 |
| WFC | WELLS FARGO and CO | 27,245 | $1.256M | 0.8% | $39.12 | +7.4% | COM | 949746101 |
| MA | MASTERCARD INC | 6,325 | $1.193M | 0.8% | $98.27 | +94.3% | COM | 57636Q104 |
| DLX | DELUXE CORP | 26,990 | $1.037M | 0.7% | $43.87 | -23.5% | COM | 248019101 |
| CME | CME GROUP INC | 5,380 | $1.012M | 0.7% | $79.74 | +78.4% | COM | 12572Q105 |
| TNLX | VISA INC CL A | 7,621 | $1.006M | 0.7% | $0.61 | +5.8% | COM | 893247304 |
| — | VIACOM INC CL B | 37,097 | $953K | 0.6% | $32.82 | — | CL B | 92553P201 |
| HTB | HOMETRUST BANCSHARES INC | 32,799 | $859K | 0.6% | $21.89 | +22.0% | COM | 437872104 |
| — | BANKFINANCIAL CORP | 56,929 | $851K | 0.6% | $14.87 | — | COM | 06643P104 |
| SSP | EW SCRIPPS CO | 53,337 | $839K | 0.6% | $12.14 | +3.4% | COM | 811054402 |
| — | LHC GROUP INC | 8,052 | $756K | 0.5% | $86.25 | — | COM | 50187A107 |
| SYF | SYNCHRONY FINANCIAL | 30,370 | $712K | 0.5% | $25.15 | -10.1% | COM | 87165B103 |
| JPM | JPMORGAN CHASE and CO | 6,592 | $644K | 0.4% | $61.29 | +42.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,150 | $644K | 0.4% | $155.17 | +34.6% | CL B | 084670702 |
| SCI | SERVICE CORP INTERNATIONAL | 15,691 | $631K | 0.4% | $26.66 | +62.9% | COM | 817565104 |
| SCHL | SCHOLASTIC CORP | 14,651 | $590K | 0.4% | $35.08 | +5.2% | COM | 807066105 |
| MBWM | MERCANTILE BANK CORP | 19,780 | $559K | 0.4% | $22.21 | +4.8% | COM | 587376104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,470 | $544K | 0.4% | $39.53 | +3.6% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,210 | $543K | 0.4% | $49.27 | +41.8% | COM | 45866F104 |
| NATR | NATURES SUNSHINE PRODS INC | 51,173 | $417K | 0.3% | $13.63 | -39.9% | COM | 639027101 |
| TGNA | TEGNA INC | 32,370 | $352K | 0.2% | $13.61 | -11.3% | COM | 87901J105 |
| NVS | NOVARTIS AG | 3,850 | $330K | 0.2% | $73.19 | — | ADR | 66987V109 |
| TCBK | TRICO BANCSHARES | 8,737 | $295K | 0.2% | $38.69 | -7.0% | COM | 896095106 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $267K | 0.2% | $60.98 | +55.8% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 9,453 | $233K | 0.2% | $15.86 | +43.8% | COM | 060505104 |
| CARS | CARS.COM INC | 10,766 | $231K | 0.2% | $26.86 | -6.9% | COM | 14575E105 |
| MHO | M/I HOMES INC | 9,770 | $205K | 0.1% | $24.55 | -6.0% | COM | 55305B101 |
| FLL | FULL HOUSE RESORTS INC | 86,235 | $175K | 0.1% | $1.93 | +30.5% | COM | 359678109 |
| PBI | PITNEY BOWES INC | 25,795 | $152K | 0.1% | $15.71 | -54.2% | COM | 724479100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,404 | $152K | 0.1% | $15.61 | -32.0% | COM | G4863A108 |
| — | LEE ENTERPRISES | 41,475 | $88,000 | 0.1% | $2.88 | — | COM | 523768109 |