Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 57,874 | $23.75M | 11.6% | $109.91 | +236.5% | COM | 78409V104 |
| MCO | MOODY'S CORP | 56,495 | $20.47M | 10.0% | $92.69 | +245.5% | COM | 615369105 |
| CMCSA | COMCAST CORP-CLASS A | 307,924 | $17.55M | 8.6% | $28.37 | +73.0% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 96,304 | $16.93M | 8.3% | $180.17 | -2.5% | COM | 254687106 |
| AMGN | AMGEN INC | 56,808 | $13.85M | 6.8% | $114.37 | +85.8% | COM | 031162100 |
| MRK | MERCK & CO. INC. | 97,828 | $7.609M | 3.7% | $44.22 | +45.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 60,596 | $7.521M | 3.7% | $62.35 | +75.6% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 10,095 | $7.285M | 3.6% | $269.71 | +149.6% | CL A | 16119P108 |
| NDAQ | NASDAQ INC | 39,320 | $6.912M | 3.4% | $19.17 | +169.4% | COM | 631103108 |
| PFE | PFIZER INC | 161,938 | $6.341M | 3.1% | $20.50 | +51.2% | COM | 717081103 |
| PII | POLARIS INC | 39,196 | $5.371M | 2.6% | $81.56 | +66.2% | COM | 731068102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49,350 | $4.134M | 2.0% | $35.85 | — | ADR | 670100205 |
| — | VIACOMCBS INC - CLASS B | 79,487 | $3.594M | 1.8% | $37.88 | — | CL B | 92556H206 |
| — | DISH NETWORK CORP-A | 84,692 | $3.54M | 1.7% | $55.74 | — | CL A | 25470M109 |
| T | AT&T INC | 122,377 | $3.522M | 1.7% | $14.71 | +15.5% | COM | 00206R102 |
| BHC | BAUSCH HEALTH COS INC | 109,346 | $3.207M | 1.6% | $21.90 | +38.3% | COM | 071734107 |
| GRMN | GARMIN LTD | 21,504 | $3.11M | 1.5% | $126.72 | 0.0% | COM | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,654 | $3M | 1.5% | $135.38 | +15.0% | COM | 98956P102 |
| DLX | DELUXE CORP | 57,098 | $2.728M | 1.3% | $34.75 | -0.8% | COM | 248019101 |
| IBM | INTL BUSINESS MACHINES CORP | 18,521 | $2.715M | 1.3% | $98.86 | +14.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 8,494 | $2.303M | 1.1% | $53.94 | +353.7% | COM | 594918104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 30,492 | $2.196M | 1.1% | $45.60 | — | ADR | 03524A108 |
| WFC | WELLS FARGO & CO | 45,767 | $2.073M | 1.0% | $34.78 | +14.9% | COM | 949746101 |
| IOSP | INNOSPEC INC | 22,832 | $2.069M | 1.0% | $56.82 | +62.9% | COM | 45768S105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 25,257 | $1.848M | 0.9% | $11.13 | +87.5% | COM | 33621E109 |
| ABBV | ABBVIE INC | 16,318 | $1.838M | 0.9% | $70.50 | +34.4% | COM | 00287Y109 |
| — | DISCOVER FINANCIAL SERVICES | 14,415 | $1.705M | 0.8% | $35.60 | — | COM | 254709108 |
| HRB | H&R BLOCK INC | 72,404 | $1.7M | 0.8% | $16.00 | +27.0% | COM | 093671105 |
| — | MEREDITH CORP | 37,351 | $1.623M | 0.8% | $47.20 | — | COM | 589433101 |
| — | AMERICAN NATIONAL GROUP INC | 10,915 | $1.622M | 0.8% | $67.55 | — | COM | 02772A109 |
| JPM | JPMORGAN CHASE & CO | 10,296 | $1.602M | 0.8% | $76.32 | +83.1% | COM | 46625H100 |
| THG | HANOVER INSURANCE GROUP INC | 11,466 | $1.555M | 0.8% | $64.21 | +91.2% | COM | 410867105 |
| TNLX | ICAHN ENTERPRISES LP | 23,602 | $1.298M | 0.6% | $0.22 | +42.5% | COM | 893247304 |
| SYF | SYNCHRONY FINANCIAL | 26,414 | $1.282M | 0.6% | $25.15 | +63.2% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 31,372 | $1.279M | 0.6% | $24.17 | +39.9% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,382 | $1.114M | 0.5% | $58.95 | +83.8% | COM | 45866F104 |
| SJM | JM SMUCKER CO | 7,946 | $1.03M | 0.5% | $88.23 | +29.1% | COM | 832696405 |
| V | VISA INC-CLASS A | 4,366 | $1.022M | 0.5% | $192.21 | +15.0% | CL A | 92826C839 |
| SSP | EW SCRIPPS CO - A | 49,649 | $1.012M | 0.5% | $12.14 | +29.8% | CL A | 811054402 |
| NATR | NATURES SUNSHINE PRODS INC | 48,268 | $838K | 0.4% | $13.63 | +44.9% | COM | 639027101 |
| HTB | HOMETRUST BANCSHARES INC | 28,817 | $804K | 0.4% | $21.89 | +25.4% | COM | 437872104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,840 | $789K | 0.4% | $155.17 | +80.1% | CL B | 084670702 |
| C | CITIGROUP INC | 10,072 | $713K | 0.3% | $41.18 | +52.3% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $707K | 0.3% | $39.50 | +36.4% | COM | 110122108 |
| SCI | SERVICE CORP INTERNATIONAL | 12,601 | $675K | 0.3% | $26.66 | +99.2% | COM | 817565104 |
| MA | MASTERCARD INC - A | 1,820 | $664K | 0.3% | $98.27 | +268.7% | CL A | 57636Q104 |
| — | BANKFINANCIAL CORP | 54,802 | $627K | 0.3% | $14.87 | — | COM | 06643P104 |
| BAC | BANK OF AMERICA CORP | 15,165 | $625K | 0.3% | $19.49 | +87.6% | COM | 060505104 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $610K | 0.3% | $22.06 | +21.8% | COM | 587376104 |
| MHO | M/I HOMES INC | 9,770 | $573K | 0.3% | $27.37 | +135.9% | COM | 55305B101 |
| TGNA | TEGNA INC | 29,048 | $545K | 0.3% | $13.61 | +44.2% | COM | 87901J105 |
| SCHL | SCHOLASTIC CORP | 13,503 | $512K | 0.3% | $35.08 | -14.0% | COM | 807066105 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $417K | 0.2% | $60.98 | +142.5% | COM | 025816109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,642 | $332K | 0.2% | $73.19 | — | ADR | 66987V109 |
| TCBK | TRICO BANCSHARES | 7,726 | $329K | 0.2% | $31.57 | +46.9% | COM | 896095106 |
| OGN | ORGANON & CO | 9,754 | $295K | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| CME | CME GROUP INC | 1,359 | $289K | 0.1% | $79.74 | +120.2% | COM | 12572Q105 |
| VTRS | VIATRIS INC | 20,051 | $287K | 0.1% | $13.33 | -11.0% | COM | 92556V106 |