Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODY'S CORP | 49,309 | $15.59M | 10.3% | $92.69 | +260.1% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 40,236 | $14.7M | 9.7% | $109.91 | +251.1% | COM | 78409V104 |
| AMGN | AMGEN INC | 51,777 | $13.92M | 9.1% | $114.37 | +102.7% | COM | 031162100 |
| CMCSA | COMCAST CORP | 283,115 | $12.55M | 8.3% | $28.37 | +46.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 90,395 | $9.306M | 6.1% | $44.22 | +125.8% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 88,847 | $7.201M | 4.7% | $180.17 | -53.7% | COM | 254687106 |
| NVO | NOVO-NORDISK A/S | 66,024 | $6.004M | 3.9% | $60.76 | — | ADR | 670100205 |
| PFE | PFIZER INC | 148,385 | $4.922M | 3.2% | $20.50 | +49.1% | COM | 717081103 |
| NDAQ | NASDAQ INC | 97,505 | $4.738M | 3.1% | $43.73 | +12.0% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 54,986 | $4.309M | 2.8% | $63.47 | +22.6% | COM | G5960L103 |
| PII | POLARIS INC | 41,037 | $4.274M | 2.8% | $84.63 | +40.4% | COM | 731068102 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,428 | $4.147M | 2.7% | $269.71 | +54.2% | CL A | 16119P108 |
| HRB | H&R BLOCK INC | 64,899 | $2.795M | 1.8% | $16.00 | +115.3% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 8,030 | $2.535M | 1.7% | $53.94 | +501.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 16,185 | $2.413M | 1.6% | $70.50 | +92.0% | COM | 00287Y109 |
| GRMN | GARMIN LTD | 22,634 | $2.381M | 1.6% | $123.98 | -18.9% | COM | H2906T109 |
| IOSP | INNOSPEC INC | 22,602 | $2.31M | 1.5% | $56.82 | +76.6% | COM | 45768S105 |
| IBM | INTL BUSINESS MACHINES CORP | 16,460 | $2.309M | 1.5% | $98.86 | +33.3% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,839 | $2.002M | 1.3% | $135.38 | -8.3% | COM | 98956P102 |
| T | AT&T INC | 131,310 | $1.972M | 1.3% | $14.77 | -12.3% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 63,333 | $1.936M | 1.3% | $28.75 | +10.0% | COM | 87165B103 |
| — | DISCOVER FINANCIAL SERVICES | 21,798 | $1.888M | 1.2% | $54.44 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO | 41,962 | $1.715M | 1.1% | $40.47 | +0.5% | COM | 949746101 |
| BUD | ANHEUSER-BUSCH INBEV | 29,154 | $1.612M | 1.1% | $46.10 | — | ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 9,041 | $1.311M | 0.9% | $76.32 | +86.5% | COM | 46625H100 |
| — | PARAMOUNT GLOBAL | 96,969 | $1.251M | 0.8% | $35.74 | — | CL B | 92556H206 |
| KHC | KRAFT HEINZ CO | 37,132 | $1.249M | 0.8% | $25.92 | +17.7% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 9,261 | $1.238M | 0.8% | $142.19 | -0.7% | COM | 963320106 |
| WSM | WILLIAMS-SONOMA INC | 7,606 | $1.182M | 0.8% | $58.96 | +12.4% | COM | 969904101 |
| C | CITIGROUP INC | 25,684 | $1.056M | 0.7% | $41.99 | -3.6% | COM | 172967424 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 70,371 | $1.037M | 0.7% | $19.25 | -23.5% | COM | 33621E109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,192 | $1.011M | 0.7% | $58.95 | +88.6% | COM | 45866F104 |
| THG | HANOVER INSURANCE GROUP INC | 8,999 | $999K | 0.7% | $64.21 | +61.8% | COM | 410867105 |
| DLX | DELUXE CORP | 52,023 | $983K | 0.6% | $34.75 | -52.2% | COM | 248019101 |
| BHC | BAUSCH HEALTH COS INC | 110,742 | $910K | 0.6% | $20.79 | -58.5% | COM | 071734107 |
| SJM | JM SMUCKER CO | 7,196 | $884K | 0.6% | $88.87 | +46.1% | COM | 832696405 |
| V | VISA INC | 3,836 | $882K | 0.6% | $192.21 | +22.9% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,490 | $872K | 0.6% | $155.17 | +128.6% | CL B | 084670702 |
| MHO | M/I HOMES INC | 9,770 | $821K | 0.5% | $27.37 | +237.8% | COM | 55305B101 |
| SCI | SERVICE CORP INTERNATIONAL | 11,758 | $672K | 0.4% | $26.66 | +136.9% | COM | 817565104 |
| NATR | NATURES SUNSHINE PRODS INC | 39,954 | $662K | 0.4% | $13.63 | +11.4% | COM | 639027101 |
| MA | MASTERCARD INC | 1,645 | $651K | 0.4% | $351.61 | +12.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,003 | $648K | 0.4% | $307.90 | +2.4% | COM | 38141G104 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $625K | 0.4% | $22.06 | +36.3% | COM | 587376104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $614K | 0.4% | $39.50 | +37.6% | COM | 110122108 |
| HTB | HOMETRUST BANCSHARES INC | 27,860 | $604K | 0.4% | $21.89 | +5.2% | COM | 437872104 |
| — | BANKFINANCIAL CORP | 63,572 | $548K | 0.4% | $13.89 | — | COM | 06643P104 |
| TGNA | TEGNA INC | 27,768 | $405K | 0.3% | $13.61 | +19.1% | COM | 87901J105 |
| BAC | BANK OF AMERICA CORP | 14,223 | $389K | 0.3% | $19.49 | +42.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,447 | $365K | 0.2% | $69.03 | +130.2% | COM | 025816109 |
| IEP | ICAHN ENTERPRISES LP | 18,169 | $359K | 0.2% | $51.93 | — | COM | 451100101 |
| NVS | NOVARTIS AG | 3,392 | $346K | 0.2% | $73.19 | — | ADR | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 30,580 | $332K | 0.2% | $18.55 | -32.7% | COM | 934423104 |
| GOOGL | ALPHABET INC | 2,181 | $285K | 0.2% | $95.22 | +34.8% | CL A | 02079K305 |
| — | DISH NETWORK CORP | 48,377 | $283K | 0.2% | $55.74 | — | CL A | 25470M109 |
| CME | CME GROUP INC | 1,329 | $266K | 0.2% | $79.74 | +126.0% | COM | 12572Q105 |
| SSP | EW SCRIPPS CO | 47,633 | $261K | 0.2% | $12.14 | -48.5% | CL A | 811054402 |
| TCBK | TRICO BANCSHARES | 7,726 | $247K | 0.2% | $31.57 | +11.0% | COM | 896095106 |
| VTRS | VIATRIS INC | 18,284 | $180K | 0.1% | $13.33 | -30.0% | COM | 92556V106 |
| LEE | LEE ENTERPRISES | 12,574 | $135K | 0.1% | $32.92 | -63.0% | COM | 523768406 |