Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 58,171 | $21M | 12.7% | $109.91 | +207.0% | COM | 78409V104 |
| MCO | MOODY'S CORP | 56,810 | $16.48M | 10.0% | $92.69 | +194.4% | COM | 615369105 |
| AMGN | AMGEN INC | 57,159 | $14.55M | 8.8% | $114.37 | +83.2% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 309,462 | $14.33M | 8.7% | $28.37 | +32.6% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 104,332 | $12.96M | 7.8% | $91.05 | +34.1% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 98,262 | $8.159M | 4.9% | $44.22 | +49.1% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 11,116 | $6.943M | 4.2% | $269.71 | +118.8% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 61,124 | $6.35M | 3.8% | $62.35 | +38.3% | COM | G5960L103 |
| PFE | PFIZER INC | 162,930 | $5.989M | 3.6% | $20.50 | +32.2% | COM | 717081103 |
| NDAQ | NASDAQ INC | 39,661 | $4.869M | 2.9% | $19.17 | +106.5% | COM | 631103108 |
| PII | POLARIS INC | 40,671 | $3.837M | 2.3% | $81.56 | +20.7% | COM | 731068102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49,555 | $3.442M | 2.1% | $35.85 | — | ADR | 670100205 |
| T | AT&T INC | 113,007 | $3.223M | 2.0% | $14.53 | +7.1% | COM | 00206R102 |
| — | VIACOMCBS INC - CLASS B | 98,528 | $2.761M | 1.7% | $37.59 | — | CL B | 92556H206 |
| TNLX | ZIMMER BIOMET HOLDINGS INC | 18,764 | $2.56M | 1.5% | $0.34 | -6.3% | COM | 893247304 |
| — | DISH NETWORK CORP-A | 85,217 | $2.475M | 1.5% | $55.74 | — | CL A | 25470M109 |
| IBM | INTL BUSINESS MACHINES CORP | 18,762 | $2.284M | 1.4% | $98.86 | -5.1% | COM | 459200101 |
| — | GARMIN LTD | 22,945 | $2.178M | 1.3% | $94.92 | — | COM | H2909T109 |
| MSFT | MICROSOFT CORP | 8,979 | $1.89M | 1.1% | $53.94 | +272.2% | COM | 594918104 |
| BHC | BAUSCH HEALTH COS INC | 111,576 | $1.736M | 1.1% | $21.90 | -21.4% | COM | 071734107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 30,027 | $1.618M | 1.0% | $45.16 | — | ADR | 03524A108 |
| DLX | DELUXE CORP | 58,548 | $1.506M | 0.9% | $34.75 | -44.7% | COM | 248019101 |
| IOSP | INNOSPEC INC | 22,938 | $1.453M | 0.9% | $56.82 | +20.9% | COM | 45768S105 |
| ABBV | ABBVIE INC | 16,318 | $1.43M | 0.9% | $70.50 | +8.2% | COM | 00287Y109 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 25,257 | $1.372M | 0.8% | $11.13 | +17.4% | COM | 33621E109 |
| IEP | ICAHN ENTERPRISES LP | 25,488 | $1.257M | 0.8% | $55.08 | — | COM | 451100101 |
| HRB | H&R BLOCK INC | 71,610 | $1.167M | 0.7% | $16.02 | -24.4% | COM | 093671105 |
| THG | HANOVER INSURANCE GROUP INC | 11,466 | $1.069M | 0.6% | $64.21 | +36.1% | COM | 410867105 |
| JPM | JPMORGAN CHASE & CO | 10,391 | $1.003M | 0.6% | $76.32 | +12.0% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 31,602 | $947K | 0.6% | $24.17 | +7.1% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,407 | $941K | 0.6% | $58.95 | +56.0% | COM | 45866F104 |
| SJM | JM SMUCKER CO | 8,031 | $928K | 0.6% | $88.23 | +5.9% | COM | 832696405 |
| V | VISA INC - CLASS A | 4,581 | $917K | 0.6% | $192.21 | 0.0% | CL A | 92826C839 |
| — | DISCOVER FINANCIAL SERVICES | 14,565 | $842K | 0.5% | $35.60 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO | 35,107 | $826K | 0.5% | $38.35 | -43.1% | COM | 949746101 |
| — | AMERICAN NATIONAL GROUP INC | 10,940 | $739K | 0.4% | $67.55 | — | COM | 02772A109 |
| SYF | SYNCHRONY FINANCIAL | 27,405 | $718K | 0.4% | $25.15 | -14.9% | COM | 87165B103 |
| MA | MASTERCARD INC - A | 1,955 | $662K | 0.4% | $98.27 | +221.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $639K | 0.4% | $39.50 | +23.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,900 | $619K | 0.4% | $155.17 | +31.8% | CL B | 084670702 |
| — | MEREDITH CORP | 47,102 | $618K | 0.4% | $47.20 | — | COM | 589433101 |
| NATR | NATURES SUNSHINE PRODS INC | 50,368 | $583K | 0.4% | $13.63 | -25.7% | COM | 639027101 |
| SSP | EW SCRIPPS CO - A | 49,938 | $572K | 0.3% | $12.14 | -32.4% | CL A | 811054402 |
| SCI | SERVICE CORP INTERNATIONAL | 12,686 | $535K | 0.3% | $26.66 | +60.0% | COM | 817565104 |
| MHO | M/I HOMES INC | 9,770 | $450K | 0.3% | $27.37 | +52.0% | COM | 55305B101 |
| CME | CME GROUP INC | 2,529 | $424K | 0.3% | $79.74 | +70.9% | COM | 12572Q105 |
| — | BANKFINANCIAL CORP | 54,802 | $396K | 0.2% | $14.87 | — | COM | 06643P104 |
| HTB | HOMETRUST BANCSHARES INC | 28,817 | $391K | 0.2% | $21.89 | -34.2% | COM | 437872104 |
| C | CITIGROUP INC | 8,927 | $385K | 0.2% | $41.02 | 0.0% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 15,165 | $366K | 0.2% | $19.49 | +12.0% | COM | 060505104 |
| TGNA | TEGNA INC | 29,298 | $345K | 0.2% | $13.61 | -12.7% | COM | 87901J105 |
| MBWM | MERCANTILE BANK CORP | 19,005 | $342K | 0.2% | $22.21 | -23.0% | COM | 587376104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,642 | $317K | 0.2% | $73.19 | — | ADR | 66987V109 |
| SCHL | SCHOLASTIC CORP | 13,503 | $283K | 0.2% | $35.08 | -39.0% | COM | 807066105 |
| AXP | AMERICAN EXPRESS CO | 2,582 | $259K | 0.2% | $60.98 | +50.7% | COM | 025816109 |
| PBI | PITNEY BOWES INC | 25,306 | $134K | 0.1% | $15.71 | -70.6% | COM | 724479100 |
| FLL | FULL HOUSE RESORTS INC | 37,093 | $72,000 | 0.0% | $1.93 | -10.4% | COM | 359678109 |
| — | LEE ENTERPRISES | 39,325 | $33,000 | 0.0% | $2.88 | — | COM | 523768109 |