Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODY'S CORP | 53,027 | $18.44M | 11.4% | $92.69 | +234.8% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 45,781 | $18.35M | 11.3% | $109.91 | +225.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP-CLASS A | 287,422 | $11.94M | 7.4% | $28.37 | +29.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 53,117 | $11.79M | 7.3% | $114.37 | +86.8% | COM | 031162100 |
| MRK | MERCK & CO. INC. | 92,547 | $10.68M | 6.6% | $44.22 | +136.2% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 90,480 | $8.078M | 5.0% | $180.17 | -48.6% | COM | 254687106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 36,167 | $5.853M | 3.6% | $35.85 | — | ADR | 670100205 |
| PFE | PFIZER INC | 151,400 | $5.553M | 3.4% | $20.50 | +62.0% | COM | 717081103 |
| PII | POLARIS INC | 41,917 | $5.069M | 3.1% | $84.63 | +30.6% | COM | 731068102 |
| MDT | MEDTRONIC PLC | 56,166 | $4.948M | 3.1% | $63.47 | +25.1% | COM | G5960L103 |
| NDAQ | NASDAQ INC | 98,330 | $4.902M | 3.0% | $43.73 | +19.2% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,610 | $3.53M | 2.2% | $269.71 | +26.5% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 8,309 | $2.83M | 1.7% | $53.94 | +469.6% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,299 | $2.664M | 1.6% | $135.38 | -2.0% | COM | 98956P102 |
| GRMN | GARMIN LTD | 22,829 | $2.381M | 1.5% | $123.98 | -21.7% | COM | H2906T109 |
| IBM | INTL BUSINESS MACHINES CORP | 17,146 | $2.294M | 1.4% | $98.86 | +19.4% | COM | 459200101 |
| IOSP | INNOSPEC INC | 22,602 | $2.27M | 1.4% | $56.82 | +68.6% | COM | 45768S105 |
| ABBV | ABBVIE INC | 16,215 | $2.185M | 1.4% | $70.50 | +89.6% | COM | 00287Y109 |
| T | AT&T INC | 135,762 | $2.165M | 1.3% | $14.77 | +0.1% | COM | 00206R102 |
| HRB | H&R BLOCK INC | 67,752 | $2.159M | 1.3% | $16.00 | +86.6% | COM | 093671105 |
| — | DISCOVER FINANCIAL SERVICES | 16,536 | $1.932M | 1.2% | $44.20 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO | 43,842 | $1.871M | 1.2% | $40.47 | -7.0% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 54,804 | $1.859M | 1.1% | $28.30 | +1.8% | COM | 87165B103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 30,864 | $1.751M | 1.1% | $46.10 | — | ADR | 03524A108 |
| — | PARAMOUNT GLOBAL-CLASS B | 100,162 | $1.594M | 1.0% | $35.74 | — | CL B | 92556H206 |
| WHR | WHIRLPOOL CORP | 9,711 | $1.445M | 0.9% | $142.19 | -3.4% | COM | 963320106 |
| JPM | JPMORGAN CHASE & CO | 9,529 | $1.386M | 0.9% | $76.32 | +69.9% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 38,647 | $1.372M | 0.8% | $25.92 | +29.5% | COM | 500754106 |
| SJM | JM SMUCKER CO | 7,371 | $1.088M | 0.7% | $88.87 | +55.9% | COM | 832696405 |
| THG | HANOVER INSURANCE GROUP INC | 9,414 | $1.064M | 0.7% | $64.21 | +72.8% | COM | 410867105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,382 | $1.061M | 0.7% | $58.95 | +77.6% | COM | 45866F104 |
| WSM | WILLIAMS-SONOMA INC | 8,116 | $1.016M | 0.6% | $58.96 | -3.4% | COM | 969904101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 72,171 | $953K | 0.6% | $19.25 | -34.8% | COM | 33621E109 |
| DLX | DELUXE CORP | 53,358 | $933K | 0.6% | $34.75 | -62.0% | COM | 248019101 |
| BHC | BAUSCH HEALTH COS INC | 116,016 | $928K | 0.6% | $20.79 | -64.5% | COM | 071734107 |
| C | CITIGROUP INC | 19,979 | $920K | 0.6% | $42.43 | +0.7% | COM | 172967424 |
| V | VISA INC-CLASS A SHARES | 3,871 | $919K | 0.6% | $192.21 | +16.8% | CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,615 | $892K | 0.6% | $155.17 | +110.3% | CL B | 084670702 |
| MHO | M/I HOMES INC | 9,770 | $852K | 0.5% | $27.37 | +158.7% | COM | 55305B101 |
| SCI | SERVICE CORP INTERNATIONAL | 11,758 | $759K | 0.5% | $26.66 | +150.6% | COM | 817565104 |
| MA | MASTERCARD INC - A | 1,820 | $716K | 0.4% | $351.61 | +5.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,103 | $678K | 0.4% | $307.90 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $677K | 0.4% | $39.50 | +49.2% | COM | 110122108 |
| NATR | NATURES SUNSHINE PRODS INC | 44,769 | $611K | 0.4% | $13.63 | -16.5% | COM | 639027101 |
| IEP | ICAHN ENTERPRISES LP | 20,774 | $603K | 0.4% | $51.93 | — | COM | 451100101 |
| HTB | HOMETRUST BANCSHARES INC | 28,205 | $589K | 0.4% | $21.89 | -2.9% | COM | 437872104 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $558K | 0.3% | $22.06 | +14.2% | COM | 587376104 |
| — | BANKFINANCIAL CORP | 64,272 | $526K | 0.3% | $13.89 | — | COM | 06643P104 |
| — | DISH NETWORK CORP-A | 69,942 | $461K | 0.3% | $55.74 | — | CL A | 25470M109 |
| TGNA | TEGNA INC | 28,293 | $459K | 0.3% | $13.61 | +19.7% | COM | 87901J105 |
| SSP | EW SCRIPPS CO | 48,098 | $440K | 0.3% | $12.14 | -47.8% | CL A | 811054402 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $431K | 0.3% | $69.03 | +126.3% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 14,679 | $421K | 0.3% | $19.49 | +36.6% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 31,875 | $400K | 0.2% | $18.55 | -30.0% | COM | 934423104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,542 | $357K | 0.2% | $73.19 | — | ADR | 66987V109 |
| GOOGL | ALPHABET INC-CL A | 2,631 | $315K | 0.2% | $95.22 | +20.0% | CL A | 02079K305 |
| TCBK | TRICO BANCSHARES | 7,726 | $257K | 0.2% | $31.57 | +12.8% | COM | 896095106 |
| CME | CME GROUP INC | 1,329 | $246K | 0.2% | $79.74 | +108.8% | COM | 12572Q105 |
| VTRS | VIATRIS INC | 18,853 | $188K | 0.1% | $13.33 | -36.5% | COM | 92556V106 |
| LEE | LEE ENTERPRISES | 13,621 | $182K | 0.1% | $32.92 | -61.6% | COM | 523768406 |