Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 90,164 | $22.08M | 12.9% | $109.91 | +115.6% | COM | 78409V104 |
| DIS | WALT DISNEY CO | 114,353 | $14.9M | 8.7% | $91.05 | +47.4% | COM | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 325,139 | $14.66M | 8.5% | $28.37 | +32.2% | CL A | 20030N101 |
| MCO | MOODY'S CORP | 70,939 | $14.53M | 8.5% | $92.69 | +114.4% | COM | 615369105 |
| AMGN | AMGEN INC | 61,230 | $11.85M | 6.9% | $114.37 | +38.2% | COM | 031162100 |
| MRK | MERCK & CO. INC. | 102,051 | $8.591M | 5.0% | $44.22 | +48.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 64,941 | $7.054M | 4.1% | $62.35 | +40.4% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 15,180 | $6.256M | 3.6% | $269.71 | +49.6% | CL A | 16119P108 |
| PFE | PFIZER INC | 168,485 | $6.054M | 3.5% | $20.50 | +31.8% | COM | 717081103 |
| T | AT&T INC | 117,766 | $4.455M | 2.6% | $14.53 | +17.0% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 42,265 | $4.199M | 2.4% | $19.17 | +58.1% | COM | 631103108 |
| PII | POLARIS INC | 46,856 | $4.124M | 2.4% | $81.56 | +6.3% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 27,135 | $3.773M | 2.2% | $53.94 | +140.9% | COM | 594918104 |
| — | ALLERGAN PLC | 18,919 | $3.184M | 1.9% | $208.28 | — | COM | G0177J108 |
| — | DISH NETWORK CORP-A | 91,562 | $3.12M | 1.8% | $55.74 | — | CL A | 25470M109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 51,370 | $2.656M | 1.5% | $35.85 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,440 | $2.531M | 1.5% | $99.78 | +22.9% | COM | 98956P102 |
| — | CBS CORP-CLASS B NON VOTING | 61,575 | $2.486M | 1.4% | $61.35 | — | CL B | 124857202 |
| GRMN | GARMIN LTD | 28,445 | $2.409M | 1.4% | $64.24 | +8.6% | COM | H2906T109 |
| IOSP | INNOSPEC INC | 23,990 | $2.138M | 1.2% | $56.82 | +43.9% | COM | 45768S105 |
| THG | HANOVER INSURANCE GROUP INC | 15,275 | $2.07M | 1.2% | $64.21 | +72.8% | COM | 410867105 |
| IEP | ICAHN ENTERPRISES LP | 27,184 | $1.745M | 1.0% | $55.08 | — | COM | 451100101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 26,467 | $1.673M | 1.0% | $11.13 | +56.2% | COM | 33621E109 |
| BHC | BAUSCH HEALTH COS INC | 74,327 | $1.623M | 0.9% | $20.72 | +10.4% | COM | 071734107 |
| MA | MASTERCARD INC - A | 5,555 | $1.507M | 0.9% | $98.27 | +170.8% | CL A | 57636Q104 |
| HRB | H&R BLOCK INC | 63,554 | $1.501M | 0.9% | $16.48 | +25.0% | COM | 093671105 |
| IBM | INTL BUSINESS MACHINES CORP | 10,070 | $1.464M | 0.9% | $99.47 | +3.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 27,505 | $1.387M | 0.8% | $39.12 | +1.7% | COM | 949746101 |
| — | AMERICAN NATIONAL INSURANCE | 10,990 | $1.36M | 0.8% | $124.64 | — | COM | 028591105 |
| DLX | DELUXE CORP | 26,990 | $1.327M | 0.8% | $43.87 | -27.1% | COM | 248019101 |
| — | MEREDITH CORP | 34,708 | $1.272M | 0.7% | $57.72 | — | COM | 589433101 |
| V | VISA INC-CLASS A | 7,191 | $1.242M | 0.7% | $156.33 | +8.9% | CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 27,468 | $936K | 0.5% | $25.15 | +16.3% | COM | 87165B103 |
| — | VIACOM INC-CLASS B | 38,222 | $918K | 0.5% | $24.02 | — | CL B | 92553P201 |
| HTB | HOMETRUST BANCSHARES INC | 29,965 | $781K | 0.5% | $21.89 | +16.5% | COM | 437872104 |
| JPM | JPMORGAN CHASE & CO | 6,535 | $769K | 0.4% | $61.29 | +55.1% | COM | 46625H100 |
| SSP | EW SCRIPPS CO CL A | 53,260 | $707K | 0.4% | $12.14 | -14.8% | CL A | 811054402 |
| SCI | SERVICE CORP INTERNATIONAL | 14,576 | $697K | 0.4% | $26.66 | +76.1% | COM | 817565104 |
| — | BANKFINANCIAL CORP | 56,229 | $669K | 0.4% | $14.87 | — | COM | 06643P104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,110 | $656K | 0.4% | $49.27 | +70.6% | COM | 45866F104 |
| MBWM | MERCANTILE BANK CORP | 19,780 | $649K | 0.4% | $22.21 | +13.7% | COM | 587376104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,075 | $640K | 0.4% | $155.17 | +32.8% | CL B | 084670702 |
| CME | CME GROUP INC | 2,654 | $561K | 0.3% | $79.74 | +106.1% | COM | 12572Q105 |
| SCHL | SCHOLASTIC CORP | 14,451 | $546K | 0.3% | $35.08 | -14.1% | COM | 807066105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,590 | $537K | 0.3% | $39.50 | -6.9% | COM | 110122108 |
| TGNA | TEGNA INC | 32,285 | $501K | 0.3% | $13.61 | +11.0% | COM | 87901J105 |
| NATR | NATURES SUNSHINE PRODS INC | 50,623 | $420K | 0.2% | $13.63 | -36.7% | COM | 639027101 |
| MHO | M/I HOMES INC | 9,770 | $367K | 0.2% | $24.55 | +40.1% | COM | 55305B101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,850 | $335K | 0.2% | $73.19 | — | COM | 66987V109 |
| TCBK | TRICO BANCSHARES | 8,737 | $317K | 0.2% | $38.69 | -5.1% | COM | 896095106 |
| AXP | AMERICAN EXPRESS CO | 2,615 | $309K | 0.2% | $60.98 | +84.6% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 9,378 | $274K | 0.2% | $15.86 | +54.9% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 4,085 | $237K | 0.1% | $50.34 | +27.3% | COM | 336433107 |
| — | LHC GROUP INC | 1,892 | $215K | 0.1% | $86.25 | — | COM | 50187A107 |
| FLL | FULL HOUSE RESORTS INC | 69,099 | $149K | 0.1% | $1.93 | -1.1% | COM | 359678109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,336 | $147K | 0.1% | $15.61 | -42.9% | ADR | G4863A108 |
| PBI | PITNEY BOWES INC | 25,680 | $117K | 0.1% | $15.71 | -74.5% | COM | 724479100 |
| CARS | CARS.COM INC | 10,738 | $96,000 | 0.1% | $26.86 | -49.8% | COM | 14575E105 |
| — | LEE ENTERPRISES | 39,900 | $81,000 | 0.0% | $2.88 | — | COM | 523768109 |