Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 50,171 | $17.3M | 10.8% | $109.91 | +212.7% | COM | 78409V104 |
| MCO | MOODY'S CORP | 53,542 | $16.38M | 10.2% | $92.69 | +218.3% | COM | 615369105 |
| AMGN | AMGEN INC | 53,649 | $12.97M | 8.1% | $114.37 | +95.9% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 290,977 | $11.03M | 6.9% | $28.37 | +22.1% | CL A | 20030N101 |
| MRK | MERCK & CO. INC. | 93,792 | $9.979M | 6.2% | $44.22 | +123.2% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 91,795 | $9.191M | 5.7% | $180.17 | -45.3% | COM | 254687106 |
| PFE | PFIZER INC | 153,550 | $6.265M | 3.9% | $20.50 | +78.3% | COM | 717081103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 37,467 | $5.962M | 3.7% | $35.85 | — | ADR | 670100205 |
| NDAQ | NASDAQ INC | 98,330 | $5.376M | 3.4% | $43.73 | +26.7% | COM | 631103108 |
| PII | POLARIS INC | 42,010 | $4.648M | 2.9% | $84.63 | +30.9% | COM | 731068102 |
| MDT | MEDTRONIC PLC | 57,341 | $4.623M | 2.9% | $63.47 | +17.4% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,622 | $3.441M | 2.1% | $269.71 | +38.5% | CL A | 16119P108 |
| T | AT&T INC | 137,477 | $2.646M | 1.7% | $14.77 | +10.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 16,215 | $2.584M | 1.6% | $70.50 | +95.9% | COM | 00287Y109 |
| HRB | H&R BLOCK INC | 68,102 | $2.401M | 1.5% | $16.00 | +111.9% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 8,309 | $2.395M | 1.5% | $53.94 | +362.5% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,299 | $2.364M | 1.5% | $135.38 | -9.6% | COM | 98956P102 |
| IOSP | INNOSPEC INC | 22,602 | $2.321M | 1.4% | $56.82 | +80.6% | COM | 45768S105 |
| GRMN | GARMIN LTD | 22,849 | $2.306M | 1.4% | $123.98 | -25.8% | COM | H2906T109 |
| IBM | INTL BUSINESS MACHINES CORP | 17,171 | $2.251M | 1.4% | $98.86 | +22.1% | COM | 459200101 |
| — | PARAMOUNT GLOBAL-CLASS B | 100,302 | $2.238M | 1.4% | $35.74 | — | CL B | 92556H206 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 31,024 | $2.07M | 1.3% | $46.10 | — | ADR | 03524A108 |
| WFC | WELLS FARGO & CO | 44,157 | $1.651M | 1.0% | $40.47 | 0.0% | COM | 949746101 |
| — | DISCOVER FINANCIAL SERVICES | 16,516 | $1.632M | 1.0% | $44.20 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 38,967 | $1.507M | 0.9% | $25.92 | +31.9% | COM | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 47,231 | $1.373M | 0.9% | $28.22 | +11.4% | COM | 87165B103 |
| THG | HANOVER INSURANCE GROUP INC | 10,576 | $1.359M | 0.8% | $64.21 | +94.8% | COM | 410867105 |
| WHR | WHIRLPOOL CORP | 9,771 | $1.29M | 0.8% | $142.19 | +0.2% | COM | 963320106 |
| JPM | JPMORGAN CHASE & CO | 9,626 | $1.254M | 0.8% | $76.32 | +67.9% | COM | 46625H100 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 72,171 | $1.161M | 0.7% | $19.25 | -10.2% | COM | 33621E109 |
| SJM | JM SMUCKER CO | 7,371 | $1.16M | 0.7% | $88.87 | +54.2% | COM | 832696405 |
| IEP | ICAHN ENTERPRISES LP | 21,490 | $1.111M | 0.7% | $51.93 | — | COM | 451100101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,382 | $978K | 0.6% | $58.95 | +70.1% | COM | 45866F104 |
| V | VISA INC-CLASS A SHARES | 4,216 | $951K | 0.6% | $192.21 | +13.3% | CL A | 92826C839 |
| BHC | BAUSCH HEALTH COS INC | 116,972 | $947K | 0.6% | $20.79 | -61.4% | COM | 071734107 |
| C | CITIGROUP INC | 18,554 | $870K | 0.5% | $42.40 | +4.4% | COM | 172967424 |
| WSM | WILLIAMS-SONOMA INC | 7,084 | $862K | 0.5% | $59.26 | 0.0% | COM | 969904101 |
| DLX | DELUXE CORP | 53,558 | $857K | 0.5% | $34.75 | -56.6% | COM | 248019101 |
| SCI | SERVICE CORP INTERNATIONAL | 11,758 | $809K | 0.5% | $26.66 | +159.1% | COM | 817565104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,615 | $807K | 0.5% | $155.17 | +98.6% | CL B | 084670702 |
| — | DISH NETWORK CORP-A | 80,142 | $748K | 0.5% | $55.74 | — | CL A | 25470M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $734K | 0.5% | $39.50 | +55.7% | COM | 110122108 |
| HTB | HOMETRUST BANCSHARES INC | 28,205 | $694K | 0.4% | $21.89 | +20.6% | COM | 437872104 |
| MA | MASTERCARD INC - A | 1,820 | $661K | 0.4% | $351.61 | +1.7% | CL A | 57636Q104 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $618K | 0.4% | $22.06 | +36.6% | COM | 587376104 |
| MHO | M/I HOMES INC | 9,770 | $616K | 0.4% | $27.37 | +110.5% | COM | 55305B101 |
| WBD | WARNER BROS DISCOVERY INC | 32,277 | $487K | 0.3% | $18.55 | -23.3% | COM | 934423104 |
| — | BANKFINANCIAL CORP | 55,502 | $486K | 0.3% | $14.79 | — | COM | 06643P104 |
| TGNA | TEGNA INC | 28,393 | $480K | 0.3% | $13.61 | +37.4% | COM | 87901J105 |
| NATR | NATURES SUNSHINE PRODS INC | 44,994 | $459K | 0.3% | $13.63 | -27.9% | COM | 639027101 |
| SSP | EW SCRIPPS CO | 48,253 | $454K | 0.3% | $12.14 | -22.0% | CL A | 811054402 |
| BAC | BANK OF AMERICA CORP | 14,872 | $425K | 0.3% | $19.49 | +56.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $416K | 0.3% | $69.03 | +131.8% | COM | 025816109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,542 | $326K | 0.2% | $73.19 | — | ADR | 66987V109 |
| TCBK | TRICO BANCSHARES | 7,726 | $321K | 0.2% | $31.57 | +52.7% | COM | 896095106 |
| GOOGL | ALPHABET INC-CL A | 2,696 | $280K | 0.2% | $95.22 | 0.0% | CL A | 02079K305 |
| CME | CME GROUP INC | 1,329 | $255K | 0.2% | $79.74 | +103.1% | COM | 12572Q105 |
| OGN | ORGANON & CO | 9,373 | $220K | 0.1% | $26.93 | -13.6% | COM | 68622V106 |
| VTRS | VIATRIS INC | 19,118 | $184K | 0.1% | $13.33 | -27.3% | COM | 92556V106 |
| LEE | LEE ENTERPRISES | 13,784 | $172K | 0.1% | $32.92 | -46.7% | COM | 523768406 |