Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 100,279 | $21.12M | 12.7% | $109.91 | +66.2% | COM | 78409V104 |
| MCO | MOODY'S CORP | 75,775 | $13.72M | 8.2% | $92.69 | +67.2% | COM | 615369105 |
| CMCSA | COMCAST CORP-CLASS A | 336,325 | $13.45M | 8.1% | $28.37 | +11.2% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 115,618 | $12.84M | 7.7% | $91.05 | +18.5% | COM | 254687106 |
| AMGN | AMGEN INC | 61,395 | $11.66M | 7.0% | $114.37 | +35.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 102,611 | $8.532M | 5.1% | $44.22 | +36.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 177,250 | $7.528M | 4.5% | $20.50 | +42.6% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 66,496 | $6.057M | 3.6% | $62.35 | +19.2% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 15,460 | $5.363M | 3.2% | $269.71 | +22.1% | CL A | 16119P108 |
| PII | POLARIS INDUSTRIES INC | 46,856 | $3.957M | 2.4% | $81.56 | +4.0% | COM | 731068102 |
| NDAQ | NASDAQ INC | 43,910 | $3.842M | 2.3% | $19.17 | +34.1% | COM | 631103108 |
| T | AT&T INC | 119,341 | $3.743M | 2.2% | $14.53 | -2.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 31,455 | $3.71M | 2.2% | $53.94 | +89.7% | COM | 594918104 |
| — | DISH NETWORK CORP-A | 93,232 | $2.955M | 1.8% | $55.74 | — | CL A | 25470M109 |
| NVO | NOVO-NORDISK ADR | 51,940 | $2.718M | 1.6% | $35.85 | — | ADR | 670100205 |
| — | CBS CORP-CLASS B NON VOTING | 55,875 | $2.656M | 1.6% | $63.49 | — | CL B | 124857202 |
| — | ALLERGAN PLC | 18,065 | $2.645M | 1.6% | $210.18 | — | COM | G0177J108 |
| GRMN | GARMIN LTD | 29,845 | $2.577M | 1.5% | $64.24 | 0.0% | COM | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,540 | $2.368M | 1.4% | $99.78 | +7.7% | COM | 98956P102 |
| IOSP | INNOSPEC INC | 25,190 | $2.1M | 1.3% | $56.82 | +18.9% | COM | 45768S105 |
| THG | HANOVER INSURANCE GROUP INC | 17,705 | $2.021M | 1.2% | $64.21 | +49.6% | COM | 410867105 |
| IEP | ICAHN ENTERPRISES LP | 27,342 | $1.985M | 1.2% | $55.08 | — | COM | 451100101 |
| BHC | BAUSCH HEALTH COS INC | 76,828 | $1.898M | 1.1% | $20.72 | +15.2% | COM | 071734107 |
| — | MEREDITH CORP | 32,718 | $1.808M | 1.1% | $59.01 | — | COM | 589433101 |
| HRB | H&R BLOCK INC | 65,584 | $1.57M | 0.9% | $16.48 | +13.9% | COM | 093671105 |
| IBM | INTL BUSINESS MACHINES CORP | 11,036 | $1.557M | 0.9% | $99.47 | -4.9% | COM | 459200101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 26,467 | $1.431M | 0.9% | $11.13 | +33.6% | COM | 33621E109 |
| MA | MASTERCARD INC - A | 5,940 | $1.398M | 0.8% | $98.27 | +110.9% | CL A | 57636Q104 |
| — | AMERICAN NATIONAL INSURANCE | 11,315 | $1.367M | 0.8% | $124.64 | — | COM | 028591105 |
| WFC | WELLS FARGO & CO | 27,055 | $1.307M | 0.8% | $39.12 | +4.2% | COM | 949746101 |
| TNLX | VISA INC-CL A | 7,621 | $1.19M | 0.7% | $0.61 | +18.1% | CL A | 893247304 |
| DLX | DELUXE CORP | 26,990 | $1.18M | 0.7% | $43.87 | -27.6% | COM | 248019101 |
| SSP | EW SCRIPPS CO | 53,260 | $1.118M | 0.7% | $12.14 | +23.1% | CL A | 811054402 |
| — | VIACOM INC-CLASS B | 38,432 | $1.079M | 0.6% | $32.66 | — | CL B | 92553P201 |
| SYF | SYNCHRONY FINANCIAL | 30,170 | $962K | 0.6% | $25.15 | +0.8% | COM | 87165B103 |
| CME | CME GROUP INC | 5,180 | $853K | 0.5% | $79.74 | +73.0% | COM | 12572Q105 |
| — | BANKFINANCIAL CORP | 56,929 | $847K | 0.5% | $14.87 | — | COM | 06643P104 |
| HTB | HOMETRUST BANCSHARES INC | 32,799 | $827K | 0.5% | $21.89 | +22.0% | COM | 437872104 |
| JPM | JP MORGAN CHASE & CO | 6,578 | $666K | 0.4% | $61.29 | +39.3% | COM | 46625H100 |
| MBWM | MERCANTILE BANK CORP | 19,780 | $647K | 0.4% | $22.21 | +15.3% | COM | 587376104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,150 | $633K | 0.4% | $155.17 | +30.1% | CL B | 084670702 |
| SCI | SERVICE CORP INTERNATIONAL | 15,391 | $618K | 0.4% | $26.66 | +56.6% | COM | 817565104 |
| SCHL | SCHOLASTIC CORP | 14,651 | $583K | 0.4% | $35.08 | +0.3% | COM | 807066105 |
| — | LHC GROUP INC | 5,181 | $574K | 0.3% | $86.25 | — | COM | 50187A107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,210 | $549K | 0.3% | $49.27 | +39.1% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,470 | $500K | 0.3% | $39.53 | -3.1% | COM | 110122108 |
| NATR | NATURES SUNSHINE PRODS INC | 51,173 | $475K | 0.3% | $13.63 | -41.1% | COM | 639027101 |
| TGNA | TEGNA INC | 32,310 | $456K | 0.3% | $13.61 | -6.8% | COM | 87901J105 |
| NVS | NOVARTIS AG ADR | 3,850 | $370K | 0.2% | $73.19 | — | ADR | 66987V109 |
| TCBK | TRICO BANCSHARES | 8,737 | $343K | 0.2% | $38.69 | -2.4% | COM | 896095106 |
| AXP | AMERICAN EXPRESS CO | 2,755 | $301K | 0.2% | $60.98 | +57.1% | COM | 025816109 |
| MHO | M/I HOMES INC | 9,770 | $260K | 0.2% | $24.55 | +6.0% | COM | 55305B101 |
| BAC | BANK OF AMERICA CORP | 9,378 | $259K | 0.2% | $15.86 | +50.7% | COM | 060505104 |
| CARS | CARS.COM INC | 10,746 | $245K | 0.1% | $26.86 | -9.9% | COM | 14575E105 |
| FSLR | FIRST SOLAR INC | 4,550 | $240K | 0.1% | $50.34 | 0.0% | COM | 336433107 |
| SJM | JM SMUCKER CO | 1,836 | $214K | 0.1% | $83.62 | 0.0% | COM | 832696405 |
| PBI | PITNEY BOWES INC | 25,680 | $177K | 0.1% | $15.71 | -56.0% | COM | 724479100 |
| FLL | FULL HOUSE RESORTS INC | 86,235 | $174K | 0.1% | $1.93 | +15.0% | COM | 359678109 |
| — | LEE ENTERPRISES | 41,250 | $136K | 0.1% | $2.88 | — | COM | 523768109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,404 | $135K | 0.1% | $15.61 | -36.2% | COM | G4863A108 |