Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 57,329 | $23.52M | 12.4% | $109.91 | +258.7% | CL C | 78409V104 |
| MCO | MOODY'S CORP | 55,840 | $18.84M | 9.9% | $92.69 | +250.9% | COM | 615369105 |
| CMCSA | COMCAST CORP-CLASS A | 301,552 | $14.12M | 7.4% | $28.37 | +51.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 56,378 | $13.63M | 7.2% | $114.37 | +77.8% | COM | 031162100 |
| DIS | WALT DISNEY CO | 95,244 | $13.06M | 6.9% | $180.17 | -21.6% | COM | 254687106 |
| PFE | PFIZER INC | 159,533 | $8.259M | 4.4% | $20.50 | +107.2% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 96,868 | $7.948M | 4.2% | $44.22 | +58.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 60,241 | $6.684M | 3.5% | $63.47 | +47.6% | COM | G5960L103 |
| NDAQ | NASDAQ INC | 33,365 | $5.946M | 3.1% | $19.17 | +192.1% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,927 | $5.415M | 2.9% | $269.71 | +117.7% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 48,191 | $5.352M | 2.8% | $35.85 | — | ADR | 670100205 |
| PII | POLARIS INC | 42,079 | $4.432M | 2.3% | $84.29 | +35.2% | COM | 731068102 |
| — | PARAMOUNT GLOBAL-CLASS B | 94,855 | $3.586M | 1.9% | $36.89 | — | CL B | 92556H206 |
| T | AT&T INC | 140,360 | $3.317M | 1.7% | $14.77 | +1.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 16,215 | $2.629M | 1.4% | $70.50 | +79.3% | COM | 00287Y109 |
| — | DISH NETWORK CORP-A | 82,547 | $2.613M | 1.4% | $55.74 | — | CL A | 25470M109 |
| MSFT | MICROSOFT CORP | 8,459 | $2.608M | 1.4% | $53.94 | +440.3% | COM | 594918104 |
| GRMN | GARMIN LTD | 21,504 | $2.551M | 1.3% | $126.72 | -13.1% | COM | H2906T109 |
| BHC | BAUSCH HEALTH COS INC | 108,023 | $2.468M | 1.3% | $21.90 | +11.6% | COM | 071734107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,654 | $2.386M | 1.3% | $135.38 | -14.0% | COM | 98956P102 |
| IBM | INTL BUSINESS MACHINES CORP | 18,066 | $2.349M | 1.2% | $98.86 | +13.4% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 45,372 | $2.199M | 1.2% | $34.78 | +39.4% | COM | 949746101 |
| IOSP | INNOSPEC INC | 22,602 | $2.092M | 1.1% | $56.82 | +57.0% | COM | 45768S105 |
| — | AMERICAN NATIONAL GROUP INC | 10,745 | $2.032M | 1.1% | $67.55 | — | COM | 02772A109 |
| HRB | H&R BLOCK INC | 71,204 | $1.854M | 1.0% | $16.00 | +34.9% | COM | 093671105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 30,357 | $1.823M | 1.0% | $45.60 | — | ADR | 03524A108 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 73,071 | $1.793M | 0.9% | $19.25 | +21.2% | COM | 33621E109 |
| DLX | DELUXE CORP | 56,448 | $1.707M | 0.9% | $34.75 | -29.1% | COM | 248019101 |
| THG | HANOVER INSURANCE GROUP INC/ | 11,266 | $1.684M | 0.9% | $64.21 | +98.3% | COM | 410867105 |
| — | DISCOVER FINANCIAL SERVICES | 14,385 | $1.585M | 0.8% | $35.60 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 39,040 | $1.538M | 0.8% | $25.57 | +21.3% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 10,084 | $1.375M | 0.7% | $76.32 | +75.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,382 | $1.24M | 0.7% | $58.95 | +107.9% | COM | 45866F104 |
| IEP | ICAHN ENTERPRISES LP | 23,050 | $1.197M | 0.6% | $51.93 | — | COM | 451100101 |
| SJM | JM SMUCKER CO | 7,896 | $1.069M | 0.6% | $88.23 | +35.4% | COM | 832696405 |
| SSP | EW SCRIPPS CO-A | 48,821 | $1.015M | 0.5% | $12.14 | +30.8% | CL A | 811054402 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,815 | $993K | 0.5% | $155.17 | +108.5% | CL B | 084670702 |
| V | VISA INC-CLASS A SHARES | 4,266 | $946K | 0.5% | $192.21 | +9.3% | CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 25,831 | $899K | 0.5% | $25.15 | +51.8% | COM | 87165B103 |
| HTB | HOMETRUST BANCSHARES INC | 28,205 | $833K | 0.4% | $21.89 | +40.9% | COM | 437872104 |
| NATR | NATURES SUNSHINE PRODS INC | 47,993 | $807K | 0.4% | $13.63 | +29.7% | COM | 639027101 |
| SCI | SERVICE CORP INTERNATIONAL | 12,023 | $791K | 0.4% | $26.66 | +136.2% | COM | 817565104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $773K | 0.4% | $39.50 | +43.9% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 4,428 | $765K | 0.4% | $202.68 | 0.0% | COM | 963320106 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $716K | 0.4% | $22.06 | +46.8% | COM | 587376104 |
| MA | MASTERCARD INC - A | 1,820 | $650K | 0.3% | $351.61 | 0.0% | CL A | 57636Q104 |
| TGNA | TEGNA INC | 28,418 | $637K | 0.3% | $13.61 | +54.3% | COM | 87901J105 |
| BAC | BANK OF AMERICA CORP | 14,872 | $613K | 0.3% | $19.49 | +109.5% | COM | 060505104 |
| — | BANKFINANCIAL CORP | 54,802 | $568K | 0.3% | $14.87 | — | COM | 06643P104 |
| SCHL | SCHOLASTIC CORP | 13,503 | $544K | 0.3% | $35.08 | +6.6% | COM | 807066105 |
| C | CITIGROUP INC | 9,822 | $524K | 0.3% | $41.18 | +29.9% | COM | 172967424 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $472K | 0.2% | $60.98 | +181.7% | COM | 025816109 |
| MHO | M/I HOMES INC | 9,770 | $433K | 0.2% | $27.37 | +86.3% | COM | 55305B101 |
| LEE | LEE ENTERPRISES | 13,938 | $375K | 0.2% | $33.47 | 0.0% | COM | 523768406 |
| OGN | ORGANON & CO | 9,664 | $338K | 0.2% | $26.93 | +6.0% | COM | 68622V106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,642 | $320K | 0.2% | $73.19 | — | ADR | 66987V109 |
| CME | CME GROUP INC | 1,329 | $316K | 0.2% | $79.74 | +151.7% | CL C | 12572Q105 |
| TCBK | TRICO BANCSHARES | 7,726 | $309K | 0.2% | $31.57 | +37.3% | COM | 896095106 |
| VTRS | VIATRIS INC | 19,872 | $216K | 0.1% | $13.33 | -17.1% | COM | 92556V106 |