CIK: 0001696438 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $142,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 78,264 | $19,179 | 13.4% | $109.91 | +137.6% | COM | 78409V104 |
| MCO | MOODY'S CORP | 60,231 | $12,729 | 8.9% | $92.69 | +149.6% | COM | 615369105 |
| AMGN | AMGEN INC | 59,539 | $12,061 | 8.4% | $114.37 | +59.3% | COM | 031162100 |
| DIS | WALT DISNEY CO | 114,467 | $11,035 | 7.7% | $91.05 | +35.7% | COM | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 316,272 | $10,848 | 7.6% | $28.37 | +27.1% | CL A | 20030N101 |
| MRK | MERCK & CO. INC. | 99,818 | $7,659 | 5.4% | $44.22 | +47.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 62,705 | $5,655 | 4.0% | $62.35 | +44.6% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 12,606 | $5,497 | 3.8% | $269.71 | +81.3% | CL A | 16119P108 |
| PFE | PFIZER INC | 166,002 | $5,412 | 3.8% | $20.50 | +26.0% | COM | 717081103 |
| NDAQ | NASDAQ INC | 40,667 | $3,862 | 2.7% | $19.17 | +69.9% | COM | 631103108 |
| T | AT&T INC | 114,818 | $3,344 | 2.3% | $14.53 | +25.0% | COM | 00206R102 |
| — | ALLERGAN PLC | 18,876 | $3,337 | 2.3% | $208.28 | — | COM | G0177J108 |
| MSFT | MICROSOFT CORP | 19,578 | $3,085 | 2.2% | $53.94 | +189.9% | COM | 594918104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49,705 | $2,991 | 2.1% | $35.85 | — | ADR | 670100205 |
| PII | POLARIS INC | 46,556 | $2,235 | 1.6% | $81.56 | +0.6% | COM | 731068102 |
| IBM | INTL BUSINESS MACHINES CORP | 18,992 | $2,103 | 1.5% | $98.86 | -0.6% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,864 | $1,907 | 1.3% | $100.50 | +24.2% | COM | 98956P102 |
| GRMN | GARMIN LTD | 23,695 | $1,772 | 1.2% | $64.24 | +23.3% | COM | H2906T109 |
| — | DISH NETWORK CORP-A | 88,637 | $1,768 | 1.2% | $55.74 | — | CL A | 25470M109 |
| BHC | BAUSCH HEALTH COS INC | 112,120 | $1,736 | 1.2% | $21.90 | +10.1% | COM | 071734107 |
| IOSP | INNOSPEC INC | 22,938 | $1,593 | 1.1% | $56.82 | +47.5% | COM | 45768S105 |
| DLX | DELUXE CORP | 56,012 | $1,452 | 1.0% | $35.56 | -21.1% | COM | 248019101 |
| — | VIACOMCBS INC - CLASS B | 99,989 | $1,396 | 1.0% | $37.59 | — | CL B | 92556H206 |
| MA | MASTERCARD INC - A | 5,303 | $1,280 | 0.9% | $98.27 | +192.9% | CL A | 57636Q104 |
| IEP | ICAHN ENTERPRISES LP | 26,274 | $1,272 | 0.9% | $55.08 | — | COM | 451100101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 27,187 | $1,199 | 0.8% | $44.10 | — | COM | 03524A108 |
| THG | HANOVER INSURANCE GROUP INC/ | 12,129 | $1,100 | 0.8% | $64.21 | +67.4% | COM | 410867105 |
| TNLX | VISA INC-CLASS A SHARES | 6,526 | $1,051 | 0.7% | $0.39 | +38.3% | CL A | 893247304 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 26,257 | $1,023 | 0.7% | $11.13 | +50.4% | COM | 33621E109 |
| WFC | WELLS FARGO & CO | 35,311 | $1,012 | 0.7% | $38.55 | -5.0% | COM | 949746101 |
| — | AMERICAN NATIONAL INSURANCE | 10,965 | $903 | 0.6% | $124.64 | — | COM | 028591105 |
| HRB | H&R BLOCK INC | 63,950 | $898 | 0.6% | $16.48 | +1.1% | COM | 093671105 |
| SJM | JM SMUCKER CO | 8,106 | $896 | 0.6% | $88.23 | 0.0% | COM | 832696405 |
| JPM | JPMORGAN CHASE & CO | 9,718 | $873 | 0.6% | $75.57 | +37.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,602 | $775 | 0.5% | $58.95 | +42.5% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $590 | 0.4% | $39.50 | +23.0% | COM | 110122108 |
| — | MEREDITH CORP | 47,732 | $581 | 0.4% | $47.20 | — | COM | 589433101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,050 | $556 | 0.4% | $155.17 | +37.0% | CL B | 084670702 |
| — | DISCOVER FINANCIAL SERVICES | 14,915 | $531 | 0.4% | $35.60 | — | COM | 254709108 |
| SCI | SERVICE CORP INTERNATIONAL | 12,686 | $496 | 0.3% | $26.66 | +74.5% | COM | 817565104 |
| — | BANKFINANCIAL CORP | 56,138 | $491 | 0.3% | $14.87 | — | COM | 06643P104 |
| HTB | HOMETRUST BANCSHARES INC | 29,691 | $470 | 0.3% | $21.89 | +7.1% | COM | 437872104 |
| CME | CME GROUP INC | 2,654 | $459 | 0.3% | $79.74 | +100.2% | COM | 12572Q105 |
| SYF | SYNCHRONY FINANCIAL | 27,826 | $447 | 0.3% | $25.15 | +0.1% | COM | 87165B103 |
| MBWM | MERCANTILE BANK CORP | 19,555 | $414 | 0.3% | $22.21 | +8.4% | COM | 587376104 |
| NATR | NATURES SUNSHINE PRODS INC | 50,368 | $409 | 0.3% | $13.63 | -37.0% | COM | 639027101 |
| SSP | EW SCRIPPS CO - A | 52,214 | $393 | 0.3% | $12.14 | -23.6% | CL A | 811054402 |
| SCHL | SCHOLASTIC CORP | 14,183 | $361 | 0.3% | $35.08 | -19.8% | COM | 807066105 |
| TGNA | TEGNA INC | 29,998 | $325 | 0.2% | $13.61 | +17.5% | COM | 87901J105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,842 | $317 | 0.2% | $73.19 | — | ADR | 66987V109 |
| BAC | BANK OF AMERICA CORP | 14,187 | $300 | 0.2% | $19.27 | +34.5% | COM | 060505104 |
| TCBK | TRICO BANCSHARES | 8,737 | $260 | 0.2% | $38.69 | -9.6% | COM | 896095106 |
| KHC | KRAFT HEINZ CO | 10,400 | $257 | 0.2% | $20.68 | 0.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 2,582 | $221 | 0.2% | $60.98 | +76.4% | COM | 025816109 |
| FLL | FULL HOUSE RESORTS INC | 68,593 | $86 | 0.1% | $1.93 | +35.7% | COM | 359678109 |
| PBI | PITNEY BOWES INC | 25,341 | $51 | 0.0% | $15.71 | -78.2% | COM | 724479100 |
| — | LEE ENTERPRISES | 39,325 | $38 | 0.0% | $2.88 | — | COM | 523768109 |