Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 57,379 | $27.08M | 13.6% | $109.91 | +302.0% | COM | 78409V104 |
| MCO | MOODY'S CORP | 55,900 | $21.83M | 11.0% | $92.69 | +301.7% | COM | 615369105 |
| CMCSA | COMCAST CORP-CLASS A | 302,879 | $15.24M | 7.6% | $28.37 | +62.6% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 95,344 | $14.77M | 7.4% | $180.17 | -12.4% | COM | 254687106 |
| AMGN | AMGEN INC | 56,198 | $12.64M | 6.3% | $114.37 | +61.9% | COM | 031162100 |
| PFE | PFIZER INC | 160,488 | $9.477M | 4.8% | $20.50 | +96.2% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 96,918 | $7.428M | 3.7% | $44.22 | +58.0% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 33,365 | $7.007M | 3.5% | $19.17 | +235.5% | COM | 631103108 |
| MDT | MASTERCARD INC - A | 62,061 | $6.886M | 3.5% | $63.47 | +60.8% | CL A | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,927 | $6.472M | 3.2% | $269.71 | +152.5% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 48,875 | $5.474M | 2.7% | $35.85 | — | ADR | 670100205 |
| PII | POLARIS INC | 40,276 | $4.425M | 2.2% | $82.96 | +42.0% | COM | 731068102 |
| T | AT&T INC | 130,504 | $3.21M | 1.6% | $14.75 | -0.6% | COM | 00206R102 |
| BHC | BAUSCH HEALTH COS INC | 108,151 | $2.986M | 1.5% | $21.90 | +22.2% | COM | 071734107 |
| GRMN | GARMIN LTD | 21,504 | $2.928M | 1.5% | $126.72 | +3.8% | COM | H2906T109 |
| MSFT | MICROSOFT CORP | 8,459 | $2.845M | 1.4% | $53.94 | +481.1% | COM | 594918104 |
| — | VIACOMCBS INC - CLASS B | 91,660 | $2.766M | 1.4% | $36.86 | — | CL B | 92556H206 |
| — | DISH NETWORK CORP-A | 82,587 | $2.679M | 1.3% | $55.74 | — | CL A | 25470M109 |
| IBM | INTL BUSINESS MACHINES CORP | 18,066 | $2.415M | 1.2% | $98.86 | +7.7% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,654 | $2.369M | 1.2% | $135.38 | -6.8% | COM | 98956P102 |
| ABBV | ABBVIE INC | 16,215 | $2.196M | 1.1% | $70.50 | +44.3% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 45,372 | $2.177M | 1.1% | $34.78 | +27.7% | COM | 949746101 |
| IOSP | INNOSPEC INC | 22,832 | $2.063M | 1.0% | $56.82 | +45.9% | COM | 45768S105 |
| — | AMERICAN NATIONAL GROUP INC | 10,810 | $2.041M | 1.0% | $67.55 | — | COM | 02772A109 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 73,071 | $1.929M | 1.0% | $19.25 | +25.7% | COM | 33621E109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 30,157 | $1.826M | 0.9% | $45.60 | — | ADR | 03524A108 |
| DLX | DELUXE CORP | 56,448 | $1.813M | 0.9% | $34.75 | -21.1% | COM | 248019101 |
| HRB | H&R BLOCK INC | 70,954 | $1.672M | 0.8% | $16.00 | +33.3% | COM | 093671105 |
| — | DISCOVER FINANCIAL SERVICES | 14,385 | $1.662M | 0.8% | $35.60 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 10,084 | $1.597M | 0.8% | $76.32 | +93.7% | COM | 46625H100 |
| THG | HANOVER INSURANCE GROUP INC | 11,266 | $1.477M | 0.7% | $64.21 | +82.7% | COM | 410867105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,382 | $1.283M | 0.6% | $58.95 | +112.7% | COM | 45866F104 |
| SYF | SYNCHRONY FINANCIAL | 25,831 | $1.198M | 0.6% | $25.15 | +73.7% | COM | 87165B103 |
| TNLX | ICAHN ENTERPRISES LP | 23,050 | $1.143M | 0.6% | $0.22 | +103.8% | COM | 893247304 |
| KHC | KRAFT HEINZ CO | 31,047 | $1.115M | 0.6% | $24.17 | +22.0% | COM | 500754106 |
| SJM | JM SMUCKER CO | 7,896 | $1.072M | 0.5% | $88.23 | +25.8% | COM | 832696405 |
| SSP | EW SCRIPPS CO - A | 48,821 | $945K | 0.5% | $12.14 | +19.7% | CL A | 811054402 |
| V | VISA INC - CLASS A | 4,266 | $924K | 0.5% | $192.21 | +8.3% | CL A | 92826C839 |
| NATR | NATURES SUNSHINE PRODS INC | 48,268 | $893K | 0.4% | $13.63 | +24.5% | COM | 639027101 |
| HTB | HOMETRUST BANCSHARES INC | 28,205 | $874K | 0.4% | $21.89 | +38.5% | COM | 437872104 |
| SCI | SERVICE CORP INTERNATIONAL | 12,023 | $854K | 0.4% | $26.66 | +149.2% | COM | 817565104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,815 | $842K | 0.4% | $155.17 | +84.6% | CL B | 084670702 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $708K | 0.4% | $22.06 | +35.6% | COM | 587376104 |
| BAC | BANK OF AMERICA CORP | 14,872 | $662K | 0.3% | $19.49 | +110.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $660K | 0.3% | $39.50 | +24.6% | COM | 110122108 |
| MHO | M/I HOMES INC | 9,770 | $607K | 0.3% | $27.37 | +118.5% | COM | 55305B101 |
| C | CITIGROUP INC | 9,822 | $593K | 0.3% | $41.18 | +38.8% | COM | 172967424 |
| — | BANKFINANCIAL CORP | 54,802 | $585K | 0.3% | $14.87 | — | COM | 06643P104 |
| SCHL | SCHOLASTIC CORP | 13,503 | $540K | 0.3% | $35.08 | -3.2% | COM | 807066105 |
| TGNA | TEGNA INC | 28,418 | $527K | 0.3% | $13.61 | +47.0% | COM | 87901J105 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $413K | 0.2% | $60.98 | +165.3% | COM | 025816109 |
| TCBK | TRICO BANCSHARES | 7,726 | $332K | 0.2% | $31.57 | +39.1% | COM | 896095106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,642 | $319K | 0.2% | $73.19 | — | ADR | 66987V109 |
| CME | CME GROUP INC | 1,329 | $304K | 0.2% | $79.74 | +131.8% | COM | 12572Q105 |
| OGN | ORGANON & CO | 9,664 | $294K | 0.1% | $26.93 | +0.1% | COM | 68622V106 |
| VTRS | VIATRIS INC | 19,872 | $268K | 0.1% | $13.33 | -16.6% | COM | 92556V106 |