Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 57,255 | $19.3M | 11.8% | $109.91 | +214.5% | COM | 78409V104 |
| MCO | MOODY'S CORP | 55,800 | $15.18M | 9.3% | $92.69 | +212.9% | COM | 615369105 |
| AMGN | AMGEN INC | 56,207 | $13.68M | 8.4% | $114.37 | +91.1% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 301,127 | $11.82M | 7.2% | $28.37 | +35.2% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 94,989 | $8.967M | 5.5% | $180.17 | -39.8% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 96,593 | $8.806M | 5.4% | $44.22 | +79.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 159,405 | $8.358M | 5.1% | $20.50 | +104.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 59,986 | $5.384M | 3.3% | $63.47 | +42.4% | COM | G5960L103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 46,005 | $5.126M | 3.1% | $35.85 | — | ADR | 670100205 |
| NDAQ | NASDAQ INC | 33,365 | $5.089M | 3.1% | $19.17 | +162.2% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,918 | $4.647M | 2.8% | $269.71 | +80.8% | CL A | 16119P108 |
| PII | POLARIS INC | 42,840 | $4.253M | 2.6% | $84.63 | +22.4% | COM | 731068102 |
| T | AT&T INC | 140,267 | $2.94M | 1.8% | $14.77 | +10.4% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES CORP | 18,041 | $2.547M | 1.6% | $98.86 | +18.9% | COM | 459200101 |
| HRB | H&R BLOCK INC | 71,304 | $2.518M | 1.5% | $16.00 | +73.2% | COM | 093671105 |
| ABBV | ABBVIE INC | 16,215 | $2.483M | 1.5% | $70.50 | +90.2% | COM | 00287Y109 |
| — | PARAMOUNT GLOBAL-CLASS B | 97,811 | $2.414M | 1.5% | $36.52 | — | CL B | 92556H206 |
| GRMN | GARMIN LTD | 22,624 | $2.223M | 1.4% | $125.24 | -22.6% | COM | H2906T109 |
| MSFT | MICROSOFT CORP | 8,459 | $2.173M | 1.3% | $53.94 | +388.4% | COM | 594918104 |
| IOSP | INNOSPEC INC | 22,602 | $2.165M | 1.3% | $56.82 | +61.7% | COM | 45768S105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,594 | $1.953M | 1.2% | $135.38 | -15.2% | COM | 98956P102 |
| WFC | WELLS FARGO & CO | 45,347 | $1.776M | 1.1% | $34.78 | +14.9% | COM | 949746101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 73,071 | $1.749M | 1.1% | $19.25 | +14.1% | COM | 33621E109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 32,292 | $1.742M | 1.1% | $46.10 | — | ADR | 03524A108 |
| THG | HANOVER INSURANCE GROUP INC | 11,266 | $1.648M | 1.0% | $64.21 | +109.1% | COM | 410867105 |
| KHC | KRAFT HEINZ CO | 39,040 | $1.489M | 0.9% | $25.57 | +31.2% | COM | 500754106 |
| — | DISH NETWORK CORP - A | 82,462 | $1.479M | 0.9% | $55.74 | — | CL A | 25470M109 |
| — | DISCOVER FINANCIAL SERVICES | 14,385 | $1.361M | 0.8% | $35.60 | — | COM | 254709108 |
| DLX | DELUXE CORP | 56,378 | $1.222M | 0.7% | $34.75 | -42.0% | COM | 248019101 |
| JPM | JPMORGAN CHASE & CO | 10,057 | $1.133M | 0.7% | $76.32 | +48.1% | COM | 46625H100 |
| IEP | ICAHN ENTERPRISES LP | 22,688 | $1.092M | 0.7% | $51.93 | — | COM | 451100101 |
| WHR | WHIRLPOOL CORP | 6,794 | $1.052M | 0.6% | $192.65 | -9.7% | COM | 963320106 |
| SJM | JM SMUCKER CO | 7,846 | $1.004M | 0.6% | $88.23 | +33.4% | COM | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 36,150 | $998K | 0.6% | $27.07 | +17.8% | COM | 87165B103 |
| BHC | BAUSCH HEALTH COS INC | 118,773 | $993K | 0.6% | $21.18 | -34.0% | COM | 071734107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,382 | $882K | 0.5% | $58.95 | +72.6% | COM | 45866F104 |
| V | VISA INC-CLASS A SHARES | 4,266 | $840K | 0.5% | $192.21 | +4.6% | CL A | 92826C839 |
| SCI | SERVICE CORP INTERNATIONAL | 12,023 | $831K | 0.5% | $26.66 | +156.5% | COM | 817565104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $815K | 0.5% | $39.50 | +64.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,815 | $769K | 0.5% | $155.17 | +102.2% | CL B | 084670702 |
| HTB | HOMETRUST BANCSHARES INC | 28,205 | $705K | 0.4% | $21.89 | +23.7% | COM | 437872104 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $646K | 0.4% | $22.06 | +28.1% | COM | 587376104 |
| SSP | EW SCRIPPS CO-A | 48,821 | $609K | 0.4% | $12.14 | -1.0% | CL A | 811054402 |
| TGNA | TEGNA INC | 28,418 | $596K | 0.4% | $13.61 | +59.1% | COM | 87901J105 |
| MA | MASTERCARD INC - A | 1,820 | $574K | 0.4% | $351.61 | -4.1% | CL A | 57636Q104 |
| — | BANKFINANCIAL CORP | 54,802 | $515K | 0.3% | $14.87 | — | COM | 06643P104 |
| NATR | NATURES SUNSHINE PRODS INC | 47,993 | $512K | 0.3% | $13.63 | +1.9% | COM | 639027101 |
| SCHL | SCHOLASTIC CORP | 13,503 | $486K | 0.3% | $35.08 | -4.5% | COM | 807066105 |
| BAC | BANK OF AMERICA CORP | 14,872 | $463K | 0.3% | $19.49 | +68.0% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 33,798 | $454K | 0.3% | $18.55 | 0.0% | COM | 934423104 |
| C | CITIGROUP INC | 9,822 | $452K | 0.3% | $41.18 | +6.3% | COM | 172967424 |
| MHO | M/I HOMES INC | 9,770 | $387K | 0.2% | $27.37 | +58.8% | COM | 55305B101 |
| TCBK | TRICO BANCSHARES | 7,726 | $353K | 0.2% | $31.57 | +33.4% | COM | 896095106 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $350K | 0.2% | $60.98 | +158.4% | COM | 025816109 |
| OGN | ORGANON & CO | 9,661 | $326K | 0.2% | $26.93 | +9.6% | COM | 68622V106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,642 | $308K | 0.2% | $73.19 | — | ADR | 66987V109 |
| LEE | LEE ENTERPRISES | 14,634 | $278K | 0.2% | $32.92 | -33.5% | COM | 523768406 |
| CME | CME GROUP INC | 1,329 | $272K | 0.2% | $79.74 | +128.2% | CL C | 12572Q105 |
| VTRS | VIATRIS INC | 19,860 | $208K | 0.1% | $13.33 | -30.3% | COM | 92556V106 |