Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 96,864 | $22.07M | 12.7% | $109.91 | +87.9% | COM | 78409V104 |
| DIS | WALT DISNEY CO | 114,943 | $16.05M | 9.3% | $91.05 | +40.6% | COM | 254687106 |
| MCO | MOODY'S CORP | 73,745 | $14.48M | 8.4% | $92.69 | +93.6% | COM | 615369105 |
| CMCSA | COMCAST CORP CL A | 328,145 | $13.87M | 8.0% | $28.37 | +25.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 61,344 | $11.3M | 6.5% | $114.37 | +27.8% | COM | 031162100 |
| MRK | MERCK & CO. INC. | 102,341 | $8.582M | 5.0% | $44.22 | +40.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 168,785 | $7.313M | 4.2% | $20.50 | +42.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 64,941 | $6.325M | 3.7% | $62.35 | +22.2% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 15,190 | $6.003M | 3.5% | $269.71 | +38.9% | CL A | 16119P108 |
| PII | POLARIS INDUSTRIES INC | 46,856 | $4.272M | 2.5% | $81.56 | +11.7% | COM | 731068102 |
| NDAQ | NASDAQ INC | 42,285 | $4.067M | 2.3% | $19.17 | +45.0% | COM | 631103108 |
| T | AT&T INC | 117,766 | $3.945M | 2.3% | $14.53 | +3.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 27,465 | $3.679M | 2.1% | $53.94 | +121.6% | COM | 594918104 |
| — | DISH NETWORK CORP-A | 92,112 | $3.538M | 2.0% | $55.74 | — | CL A | 25470M109 |
| — | ALLERGAN PLC | 18,280 | $3.066M | 1.8% | $209.68 | — | COM | G0177J108 |
| — | CBS CORP-CL B | 55,875 | $2.788M | 1.6% | $63.49 | — | CL B | 124857202 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 51,370 | $2.622M | 1.5% | $35.85 | — | ADR | 670100205 |
| GRMN | GARMIN LTD | 28,445 | $2.27M | 1.3% | $64.24 | +9.3% | COM | H2906T109 |
| IOSP | INNOSPEC INC | 23,990 | $2.189M | 1.3% | $56.82 | +34.9% | COM | 45768S105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,440 | $2.17M | 1.3% | $99.78 | +11.2% | COM | 98956P102 |
| THG | HANOVER INSURANCE GROUP INC | 16,705 | $2.143M | 1.2% | $64.21 | +59.2% | COM | 410867105 |
| IEP | ICAHN ENTERPRISES LP | 27,184 | $1.968M | 1.1% | $55.08 | — | COM | 451100101 |
| HRB | H&R BLOCK INC | 64,454 | $1.889M | 1.1% | $16.48 | +25.7% | COM | 093671105 |
| BHC | BAUSCH HEALTH COS INC | 74,327 | $1.875M | 1.1% | $20.72 | +14.6% | COM | 071734107 |
| — | MEREDITH CORP | 32,708 | $1.8M | 1.0% | $59.01 | — | COM | 589433101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 26,467 | $1.588M | 0.9% | $11.13 | +47.3% | COM | 33621E109 |
| MA | MASTERCARD INC - A | 5,905 | $1.562M | 0.9% | $98.27 | +145.6% | CL A | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 10,070 | $1.389M | 0.8% | $99.47 | -0.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 27,505 | $1.301M | 0.8% | $39.12 | -0.1% | COM | 949746101 |
| — | AMERICAN NATIONAL INSURANCE | 11,115 | $1.295M | 0.7% | $124.64 | — | COM | 028591105 |
| V | VISA INC-CL A | 7,421 | $1.282M | 0.7% | $156.33 | 0.0% | CL A | 92826C839 |
| TNLX | VIACOM INC-CL B | 37,222 | $1.112M | 0.6% | $0.59 | -1.1% | CL B | 893247304 |
| DLX | DELUXE CORP | 26,990 | $1.098M | 0.6% | $43.87 | -31.4% | COM | 248019101 |
| SYF | SYNCHRONY FINANCIAL | 27,468 | $951K | 0.5% | $25.15 | +14.3% | COM | 87165B103 |
| CME | CME GROUP INC | 4,409 | $856K | 0.5% | $79.74 | +81.2% | COM | 12572Q105 |
| SSP | EW SCRIPPS CO Cl A | 53,260 | $814K | 0.5% | $12.14 | +15.9% | CL A | 811054402 |
| — | BANKFINANCIAL CORP | 56,229 | $787K | 0.5% | $14.87 | — | COM | 06643P104 |
| HTB | HOMETRUST BANCSHARES INC | 30,565 | $768K | 0.4% | $21.89 | +14.9% | COM | 437872104 |
| JPM | JPMORGAN CHASE & CO | 6,535 | $730K | 0.4% | $61.29 | +50.1% | COM | 46625H100 |
| SCI | SERVICE CORP INTERNATIONAL | 15,391 | $720K | 0.4% | $26.66 | +61.9% | COM | 817565104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,075 | $653K | 0.4% | $155.17 | +33.4% | CL B | 084670702 |
| MBWM | MERCANTILE BANK CORP | 19,780 | $644K | 0.4% | $22.21 | +14.8% | COM | 587376104 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,110 | $610K | 0.4% | $49.27 | +52.2% | COM | 45866F104 |
| TGNA | TEGNA INC | 32,285 | $489K | 0.3% | $13.61 | +13.2% | COM | 87901J105 |
| SCHL | SCHOLASTIC CORP | 14,451 | $480K | 0.3% | $35.08 | -9.0% | COM | 807066105 |
| NATR | NATURES SUNSHINE PRODS INC | 51,098 | $475K | 0.3% | $13.63 | -35.0% | COM | 639027101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,470 | $475K | 0.3% | $39.53 | -8.6% | COM | 110122108 |
| NVS | NOVARTIS AG-SPONS ADR | 3,850 | $352K | 0.2% | $73.19 | — | ADR | 66987V109 |
| TCBK | TRICO BANCSHARES | 8,737 | $330K | 0.2% | $38.69 | +0.9% | COM | 896095106 |
| AXP | AMERICAN EXPRESS CO | 2,615 | $323K | 0.2% | $60.98 | +76.2% | COM | 025816109 |
| — | LHC GROUP INC | 2,617 | $313K | 0.2% | $86.25 | — | COM | 50187A107 |
| MHO | M/I HOMES INC | 9,770 | $279K | 0.2% | $24.55 | +14.8% | COM | 55305B101 |
| BAC | BANK OF AMERICA CORP | 9,378 | $272K | 0.2% | $15.86 | +54.5% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 4,085 | $268K | 0.2% | $50.34 | +19.5% | COM | 336433107 |
| CARS | CARS.COM INC | 10,738 | $212K | 0.1% | $26.86 | -20.4% | COM | 14575E105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,336 | $134K | 0.1% | $15.61 | -42.6% | COM | G4863A108 |
| FLL | FULL HOUSE RESORTS INC | 69,099 | $129K | 0.1% | $1.93 | +10.3% | COM | 359678109 |
| PBI | PITNEY BOWES INC | 25,680 | $110K | 0.1% | $15.71 | -65.8% | COM | 724479100 |
| — | LEE ENTERPRISES | 39,900 | $89,000 | 0.1% | $2.88 | — | COM | 523768109 |