Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 56,283 | $18.85M | 11.7% | $109.91 | +192.2% | CL C | 78409V104 |
| MCO | MOODY'S CORP | 55,117 | $15.36M | 9.5% | $92.69 | +187.4% | COM | 615369105 |
| AMGN | AMGEN INC | 55,239 | $14.51M | 9.0% | $114.37 | +112.2% | COM | 031162100 |
| MRK | MERCK & CO. INC. | 95,732 | $10.62M | 6.6% | $44.22 | +109.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP | 298,857 | $10.45M | 6.5% | $28.37 | +6.0% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 93,810 | $8.15M | 5.0% | $180.17 | -48.1% | COM | 254687106 |
| PFE | PFIZER INC | 157,805 | $8.086M | 5.0% | $20.50 | +96.0% | COM | 717081103 |
| NDAQ | NASDAQ INC | 99,870 | $6.127M | 3.8% | $43.73 | +36.2% | COM | 631103108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 42,417 | $5.741M | 3.5% | $35.85 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 58,966 | $4.583M | 2.8% | $63.47 | +15.7% | COM | G5960L103 |
| PII | POLARIS INC | 42,330 | $4.275M | 2.6% | $84.63 | +23.1% | COM | 731068102 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,848 | $3.339M | 2.1% | $269.71 | +30.3% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 16,215 | $2.621M | 1.6% | $70.50 | +94.6% | COM | 00287Y109 |
| T | AT&T INC | 139,595 | $2.57M | 1.6% | $14.77 | +2.3% | COM | 00206R102 |
| HRB | H&R BLOCK INC | 67,952 | $2.481M | 1.5% | $16.00 | +131.2% | COM | 093671105 |
| IBM | INTL BUSINESS MACHINES CORP | 17,379 | $2.449M | 1.5% | $98.86 | +24.5% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,554 | $2.366M | 1.5% | $135.38 | -16.6% | COM | 98956P102 |
| IOSP | INNOSPEC INC | 22,602 | $2.325M | 1.4% | $56.82 | +69.8% | COM | 45768S105 |
| GRMN | GARMIN LTD | 23,109 | $2.133M | 1.3% | $123.98 | -33.3% | COM | H2906T109 |
| MSFT | MICROSOFT CORP | 8,459 | $2.029M | 1.3% | $53.94 | +333.9% | COM | 594918104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 30,747 | $1.846M | 1.1% | $46.10 | — | ADR | 03524A108 |
| TNLX | WELLS FARGO & CO | 44,447 | $1.835M | 1.1% | $0.38 | -0.4% | COM | 893247304 |
| — | PARAMOUNT GLOBAL | 101,737 | $1.717M | 1.1% | $35.74 | — | CL B | 92556H206 |
| KHC | KRAFT HEINZ CO | 39,142 | $1.593M | 1.0% | $25.92 | +25.4% | COM | 500754106 |
| THG | HANOVER INSURANCE GROUP INC/ | 11,101 | $1.5M | 0.9% | $64.21 | +100.9% | COM | 410867105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 72,171 | $1.443M | 0.9% | $19.25 | +4.9% | COM | 33621E109 |
| — | DISCOVER FINANCIAL SERVICES | 14,270 | $1.396M | 0.9% | $35.60 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 9,861 | $1.395M | 0.9% | $142.19 | 0.0% | COM | 963320106 |
| JPM | JPMORGAN CHASE & CO | 9,856 | $1.322M | 0.8% | $76.32 | +54.2% | COM | 46625H100 |
| SJM | JM SMUCKER CO | 7,275 | $1.153M | 0.7% | $88.23 | +51.3% | COM | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 34,836 | $1.145M | 0.7% | $27.07 | +17.8% | COM | 87165B103 |
| — | DISH NETWORK CORP | 81,312 | $1.142M | 0.7% | $55.74 | — | CL A | 25470M109 |
| IEP | ICAHN ENTERPRISES LP | 22,407 | $1.135M | 0.7% | $51.93 | — | COM | 451100101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,382 | $962K | 0.6% | $58.95 | +62.0% | COM | 45866F104 |
| DLX | DELUXE CORP | 54,253 | $921K | 0.6% | $34.75 | -58.3% | COM | 248019101 |
| V | VISA INC | 4,266 | $886K | 0.5% | $192.21 | +2.5% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,815 | $870K | 0.5% | $155.17 | +91.4% | CL B | 084670702 |
| SCI | SERVICE CORP INTERNATIONAL | 12,023 | $831K | 0.5% | $26.66 | +149.8% | COM | 817565104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $762K | 0.5% | $39.50 | +65.1% | COM | 110122108 |
| BHC | BAUSCH HEALTH COS INC | 117,452 | $738K | 0.5% | $20.79 | -66.4% | COM | 071734107 |
| HTB | HOMETRUST BANCSHARES INC | 28,205 | $682K | 0.4% | $21.89 | +9.5% | COM | 437872104 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $677K | 0.4% | $22.06 | +35.3% | COM | 587376104 |
| C | CITIGROUP INC | 14,464 | $654K | 0.4% | $41.87 | -3.1% | COM | 172967424 |
| SSP | EW SCRIPPS CO | 48,459 | $639K | 0.4% | $12.14 | -14.7% | CL A | 811054402 |
| MA | MASTERCARD INC | 1,820 | $633K | 0.4% | $351.61 | -8.0% | CL A | 57636Q104 |
| TGNA | TEGNA INC | 28,418 | $602K | 0.4% | $13.61 | +48.1% | COM | 87901J105 |
| — | BANKFINANCIAL CORP | 54,802 | $577K | 0.4% | $14.87 | — | COM | 06643P104 |
| BAC | BANK OF AMERICA CORP | 14,872 | $493K | 0.3% | $19.49 | +62.7% | COM | 060505104 |
| MHO | M/I HOMES INC | 9,770 | $451K | 0.3% | $27.37 | +57.0% | COM | 55305B101 |
| TCBK | TRICO BANCSHARES | 7,726 | $394K | 0.2% | $31.57 | +65.2% | COM | 896095106 |
| NATR | NATURES SUNSHINE PRODS INC | 46,143 | $384K | 0.2% | $13.63 | -37.9% | COM | 639027101 |
| AXP | AMERICAN EXPRESS CO | 2,317 | $342K | 0.2% | $60.98 | +133.4% | COM | 025816109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,542 | $321K | 0.2% | $73.19 | — | ADR | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 32,800 | $311K | 0.2% | $18.55 | -39.1% | COM | 934423104 |
| OGN | ORGANON & CO | 9,445 | $264K | 0.2% | $26.93 | -18.4% | COM | 68622V106 |
| LEE | LEE ENTERPRISES | 13,684 | $254K | 0.2% | $32.92 | -45.0% | COM | 523768406 |
| CME | CME GROUP INC | 1,329 | $223K | 0.1% | $79.74 | +89.3% | CL C | 12572Q105 |
| VTRS | VIATRIS INC | 19,276 | $215K | 0.1% | $13.33 | -32.1% | COM | 92556V106 |