Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 57,976 | $19.06M | 10.7% | $109.91 | +194.1% | COM | 78409V104 |
| TNLX | WALT DISNEY CO | 97,792 | $17.72M | 9.9% | $0.22 | -12.9% | COM | 893247304 |
| MCO | MOODY'S CORP | 56,615 | $16.43M | 9.2% | $92.69 | +189.1% | COM | 615369105 |
| CMCSA | COMCAST CORP - CL A | 308,402 | $16.17M | 9.1% | $28.37 | +46.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 57,019 | $13.11M | 7.3% | $114.37 | +71.7% | COM | 031162100 |
| MRK | MERCK & CO. INC. | 98,007 | $8.017M | 4.5% | $44.22 | +46.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 60,894 | $7.133M | 4.0% | $62.35 | +52.5% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 10,122 | $6.697M | 3.8% | $269.71 | +136.0% | CL A | 16119P108 |
| PFE | PFIZER INC | 162,680 | $5.99M | 3.4% | $20.50 | +39.7% | COM | 717081103 |
| NDAQ | NASDAQ INC | 39,536 | $5.248M | 2.9% | $19.17 | +105.8% | COM | 631103108 |
| PII | POLARIS INC | 40,456 | $3.855M | 2.2% | $81.56 | +17.3% | COM | 731068102 |
| — | VIACOMCBS INC - CL B | 95,516 | $3.559M | 2.0% | $37.59 | — | CL B | 92556H206 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49,415 | $3.452M | 1.9% | $35.85 | — | ADR | 670100205 |
| T | AT&T INC | 112,662 | $3.24M | 1.8% | $14.53 | +5.8% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,654 | $2.874M | 1.6% | $135.38 | 0.0% | COM | 98956P102 |
| — | DISH NETWORK CORP-A | 84,692 | $2.74M | 1.5% | $55.74 | — | CL A | 25470M109 |
| — | GARMIN LTD | 21,610 | $2.586M | 1.4% | $94.92 | — | COM | H2909T109 |
| IBM | INTL BUSINESS MACHINES CORP | 18,712 | $2.355M | 1.3% | $98.86 | -5.5% | COM | 459200101 |
| BHC | BAUSCH HEALTH COS INC | 110,146 | $2.29M | 1.3% | $21.90 | -14.8% | COM | 071734107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 30,572 | $2.137M | 1.2% | $45.60 | — | ADR | 03524A108 |
| IOSP | INNOSPEC INC | 22,938 | $2.081M | 1.2% | $56.82 | +26.6% | COM | 45768S105 |
| MSFT | MICROSOFT CORP | 8,964 | $1.995M | 1.1% | $53.94 | +282.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 16,318 | $1.748M | 1.0% | $70.50 | +12.0% | COM | 00287Y109 |
| DLX | DELUXE CORP | 57,193 | $1.67M | 0.9% | $34.75 | -44.2% | COM | 248019101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 25,257 | $1.642M | 0.9% | $11.13 | +57.4% | COM | 33621E109 |
| WFC | WELLS FARGO & CO | 45,767 | $1.381M | 0.8% | $34.78 | -33.8% | COM | 949746101 |
| THG | HANOVER INSURANCE GROUP INC | 11,466 | $1.341M | 0.8% | $64.21 | +48.7% | COM | 410867105 |
| JPM | JPMORGAN CHASE & CO | 10,342 | $1.314M | 0.7% | $76.32 | +28.6% | COM | 46625H100 |
| — | DISCOVER FINANCIAL SERVICES | 14,435 | $1.307M | 0.7% | $35.60 | — | COM | 254709108 |
| IEP | ICAHN ENTERPRISES LP | 25,298 | $1.282M | 0.7% | $55.08 | — | COM | 451100101 |
| HRB | H&R BLOCK INC | 72,610 | $1.152M | 0.6% | $16.00 | -9.5% | COM | 093671105 |
| KHC | KRAFT HEINZ CO | 31,427 | $1.089M | 0.6% | $24.17 | +5.7% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,407 | $1.085M | 0.6% | $58.95 | +64.8% | COM | 45866F104 |
| — | AMERICAN NATIONAL GROUP INC | 10,915 | $1.049M | 0.6% | $67.55 | — | COM | 02772A109 |
| V | VISA INC - CL A | 4,476 | $979K | 0.5% | $192.21 | +2.6% | COM | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 26,908 | $934K | 0.5% | $25.15 | +6.3% | COM | 87165B103 |
| SJM | JM SMUCKER CO | 7,971 | $921K | 0.5% | $88.23 | +11.3% | COM | 832696405 |
| SSP | EW SCRIPPS CO - A | 49,731 | $760K | 0.4% | $12.14 | -23.8% | CL A | 811054402 |
| NATR | NATURES SUNSHINE PRODS INC | 50,268 | $755K | 0.4% | $13.63 | -14.1% | COM | 639027101 |
| — | MEREDITH CORP | 37,414 | $718K | 0.4% | $47.20 | — | COM | 589433101 |
| MA | MASTERCARD INC - A | 1,955 | $698K | 0.4% | $98.27 | +229.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,900 | $673K | 0.4% | $155.17 | +41.9% | CL B | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $657K | 0.4% | $39.50 | +26.6% | COM | 110122108 |
| C | CITIGROUP INC | 10,127 | $624K | 0.3% | $41.18 | +2.9% | COM | 172967424 |
| SCI | SERVICE CORP INTERNATIONAL | 12,601 | $619K | 0.3% | $26.66 | +78.1% | COM | 817565104 |
| HTB | HOMETRUST BANCSHARES INC | 28,817 | $557K | 0.3% | $21.89 | -21.2% | COM | 437872104 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $549K | 0.3% | $22.06 | -10.5% | COM | 587376104 |
| — | BANKFINANCIAL CORP | 54,802 | $482K | 0.3% | $14.87 | — | COM | 06643P104 |
| CME | CME GROUP INC | 2,529 | $460K | 0.3% | $79.74 | +73.6% | COM | 12572Q105 |
| BAC | BANK OF AMERICA CORP | 15,165 | $460K | 0.3% | $19.49 | +21.4% | COM | 060505104 |
| MHO | M/I HOMES INC | 9,770 | $433K | 0.2% | $27.37 | +64.9% | COM | 55305B101 |
| TGNA | TEGNA INC | 29,298 | $409K | 0.2% | $13.61 | -1.9% | COM | 87901J105 |
| VTRS | VIATRIS INC | 20,087 | $376K | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,642 | $344K | 0.2% | $73.19 | — | ADR | 66987V109 |
| SCHL | SCHOLASTIC CORP | 13,503 | $338K | 0.2% | $35.08 | -42.2% | COM | 807066105 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $305K | 0.2% | $60.98 | +70.3% | COM | 025816109 |
| TCBK | TRICO BANCSHARES | 7,726 | $273K | 0.2% | $31.57 | 0.0% | COM | 896095106 |
| PBI | PITNEY BOWES INC | 22,511 | $139K | 0.1% | $15.71 | -61.8% | COM | 724479100 |
| FLL | FULL HOUSE RESORTS INC | 14,893 | $59,000 | 0.0% | $1.93 | +62.9% | COM | 359678109 |
| — | LEE ENTERPRISES | 39,325 | $50,000 | 0.0% | $2.88 | — | COM | 523768109 |