Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 57,874 | $20.42M | 10.8% | $109.91 | +190.8% | COM | 78409V104 |
| DIS | WALT DISNEY CO | 96,379 | $17.78M | 9.4% | $180.17 | 0.0% | COM | 254687106 |
| MCO | MOODY'S CORP | 56,495 | $16.87M | 8.9% | $92.69 | +191.7% | COM | 615369105 |
| CMCSA | COMCAST CORP-CLASS A | 307,924 | $16.66M | 8.8% | $28.37 | +62.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 56,918 | $14.16M | 7.5% | $114.37 | +79.0% | COM | 031162100 |
| MRK | MERCK & CO. INC. | 97,828 | $7.54M | 4.0% | $44.22 | +42.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 60,761 | $7.178M | 3.8% | $62.35 | +63.1% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 10,095 | $6.229M | 3.3% | $269.71 | +131.7% | CL A | 16119P108 |
| PFE | PFIZER INC | 162,388 | $5.883M | 3.1% | $20.50 | +36.8% | COM | 717081103 |
| NDAQ | NASDAQ INC | 39,370 | $5.806M | 3.1% | $19.17 | +131.7% | COM | 631103108 |
| PII | POLARIS INC | 39,196 | $5.233M | 2.8% | $81.56 | +49.4% | COM | 731068102 |
| BHC | BAUSCH HEALTH COS INC | 109,346 | $3.471M | 1.8% | $21.90 | +33.9% | COM | 071734107 |
| T | AT&T INC | 114,087 | $3.453M | 1.8% | $14.55 | +11.0% | COM | 00206R102 |
| — | VIACOMCBS INC - CLASS B | 76,412 | $3.446M | 1.8% | $37.59 | — | CL B | 92556H206 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49,350 | $3.327M | 1.8% | $35.85 | — | ADR | 670100205 |
| — | DISH NETWORK CORP-A | 84,692 | $3.066M | 1.6% | $55.74 | — | CL A | 25470M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,654 | $2.986M | 1.6% | $135.38 | +9.8% | COM | 98956P102 |
| — | GARMIN LTD | 21,504 | $2.835M | 1.5% | $94.92 | — | COM | H2909T109 |
| IBM | INTL BUSINESS MACHINES CORP | 18,521 | $2.468M | 1.3% | $98.86 | -0.8% | COM | 459200101 |
| DLX | DELUXE CORP | 57,098 | $2.396M | 1.3% | $34.75 | -17.5% | COM | 248019101 |
| IOSP | INNOSPEC INC | 22,832 | $2.345M | 1.2% | $56.82 | +62.1% | COM | 45768S105 |
| MSFT | MICROSOFT CORP | 8,494 | $2.005M | 1.1% | $53.94 | +313.3% | COM | 594918104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 30,492 | $1.916M | 1.0% | $45.60 | — | ADR | 03524A108 |
| WFC | WELLS FARGO & CO | 45,767 | $1.788M | 0.9% | $34.78 | -9.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 16,318 | $1.766M | 0.9% | $70.50 | +26.1% | COM | 00287Y109 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 25,257 | $1.696M | 0.9% | $11.13 | +69.6% | COM | 33621E109 |
| HRB | H&R BLOCK INC | 72,404 | $1.579M | 0.8% | $16.00 | +0.3% | COM | 093671105 |
| JPM | JPMORGAN CHASE & CO | 10,296 | $1.568M | 0.8% | $76.32 | +66.7% | COM | 46625H100 |
| THG | HANOVER INSURANCE GROUP INC | 11,466 | $1.484M | 0.8% | $64.21 | +67.4% | COM | 410867105 |
| — | DISCOVER FINANCIAL SERVICES | 14,415 | $1.369M | 0.7% | $35.60 | — | COM | 254709108 |
| TNLX | ICAHN ENTERPRISES LP | 25,192 | $1.353M | 0.7% | $0.22 | +38.6% | COM | 893247304 |
| KHC | KRAFT HEINZ CO | 31,372 | $1.255M | 0.7% | $24.17 | +18.5% | COM | 500754106 |
| — | AMERICAN NATIONAL GROUP INC | 10,915 | $1.177M | 0.6% | $67.55 | — | COM | 02772A109 |
| — | MEREDITH CORP | 37,351 | $1.112M | 0.6% | $47.20 | — | COM | 589433101 |
| SYF | SYNCHRONY FINANCIAL | 26,414 | $1.074M | 0.6% | $25.15 | +37.2% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE Inc | 9,382 | $1.048M | 0.6% | $58.95 | +80.6% | COM | 45866F104 |
| SJM | JM SMUCKER CO | 7,946 | $1.005M | 0.5% | $88.23 | +13.9% | COM | 832696405 |
| NATR | NATURES SUNSHINE PRODS INC | 50,268 | $1.003M | 0.5% | $13.63 | +20.8% | COM | 639027101 |
| SSP | EW SCRIPPS CO - A | 49,649 | $958K | 0.5% | $12.14 | +14.0% | CL A | 811054402 |
| V | VISA INC-CLASS A | 4,366 | $926K | 0.5% | $192.21 | +5.7% | CL A | 92826C839 |
| C | CITIGROUP INC | 10,072 | $733K | 0.4% | $41.18 | +36.4% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,840 | $726K | 0.4% | $155.17 | +56.5% | CL B | 084670702 |
| HTB | HOMETRUST BANCSHARES INC | 28,817 | $703K | 0.4% | $21.89 | +3.5% | COM | 437872104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $668K | 0.4% | $39.50 | +29.2% | COM | 110122108 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $656K | 0.3% | $22.06 | +14.1% | COM | 587376104 |
| MA | MASTERCARD INC - A | 1,820 | $648K | 0.3% | $98.27 | +245.6% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTERNATIONAL | 12,601 | $643K | 0.3% | $26.66 | +87.8% | COM | 817565104 |
| BAC | BANK OF AMERICA CORP | 15,165 | $587K | 0.3% | $19.49 | +57.2% | COM | 060505104 |
| MHO | M/I HOMES INC | 9,770 | $577K | 0.3% | $27.37 | +89.8% | COM | 55305B101 |
| — | BANKFINANCIAL CORP | 54,802 | $566K | 0.3% | $14.87 | — | COM | 06643P104 |
| TGNA | TEGNA INC | 29,048 | $547K | 0.3% | $13.61 | +28.7% | COM | 87901J105 |
| CME | CME GROUP INC | 2,529 | $516K | 0.3% | $79.74 | +104.6% | COM | 12572Q105 |
| SCHL | SCHOLASTIC CORP | 13,503 | $407K | 0.2% | $35.08 | -28.8% | COM | 807066105 |
| TCBK | TRICO BANCSHARES | 7,726 | $366K | 0.2% | $31.57 | +36.5% | COM | 896095106 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $357K | 0.2% | $60.98 | +103.9% | COM | 025816109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,642 | $311K | 0.2% | $73.19 | — | ADR | 66987V109 |
| VTRS | VIATRIS INC | 20,051 | $280K | 0.1% | $13.33 | -0.1% | COM | 92556V106 |