Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 37,461 | $16.5M | 10.4% | $109.91 | +253.2% | COM | 78409V104 |
| AMGN | AMGEN INC | 50,632 | $14.58M | 9.2% | $114.37 | +123.0% | COM | 031162100 |
| MCO | MOODY'S CORP | 34,369 | $13.42M | 8.4% | $92.69 | +268.8% | COM | 615369105 |
| CMCSA | COMCAST CORP | 276,935 | $12.14M | 7.6% | $28.37 | +41.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 88,755 | $9.676M | 6.1% | $44.22 | +118.9% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 87,662 | $7.915M | 5.0% | $180.17 | -52.2% | COM | 254687106 |
| NVO | NOVO-NORDISK A/S | 61,699 | $6.383M | 4.0% | $60.76 | — | ADR | 670100205 |
| NDAQ | NASDAQ INC | 97,505 | $5.669M | 3.6% | $43.73 | +17.1% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 54,656 | $4.503M | 2.8% | $63.47 | +12.6% | COM | G5960L103 |
| PFE | PFIZER INC | 146,880 | $4.229M | 2.7% | $20.50 | +28.8% | COM | 717081103 |
| PII | POLARIS INC | 40,487 | $3.837M | 2.4% | $84.63 | +8.2% | COM | 731068102 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,298 | $3.614M | 2.3% | $269.71 | +51.2% | CL A | 16119P108 |
| HRB | H&R BLOCK INC | 63,999 | $3.096M | 1.9% | $16.00 | +161.9% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 8,030 | $3.02M | 1.9% | $53.94 | +549.6% | COM | 594918104 |
| GRMN | GARMIN LTD | 22,634 | $2.909M | 1.8% | $123.98 | -10.0% | COM | H2906T109 |
| — | DISCOVER FINANCIAL SERVICES | 25,313 | $2.845M | 1.8% | $62.49 | — | COM | 254709108 |
| IBM | INTL BUSINESS MACHINES CORP | 16,460 | $2.692M | 1.7% | $98.86 | +43.1% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 69,633 | $2.659M | 1.7% | $28.89 | +5.0% | COM | 87165B103 |
| IOSP | INNOSPEC INC | 20,379 | $2.512M | 1.6% | $56.82 | +80.4% | COM | 45768S105 |
| ABBV | ABBVIE INC | 15,839 | $2.455M | 1.5% | $70.50 | +92.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 5,955 | $2.297M | 1.4% | $314.43 | +1.1% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,789 | $2.165M | 1.4% | $135.38 | -19.2% | COM | 98956P102 |
| WFC | WELLS FARGO & CO | 41,777 | $2.056M | 1.3% | $40.47 | +1.4% | COM | 949746101 |
| BUD | ANHEUSER-BUSCH INBEV | 29,154 | $1.884M | 1.2% | $46.10 | — | ADR | 03524A108 |
| WSM | WILLIAMS-SONOMA INC | 7,606 | $1.535M | 1.0% | $58.96 | +42.1% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 8,982 | $1.528M | 1.0% | $76.32 | +89.9% | COM | 46625H100 |
| C | CITIGROUP INC | 29,329 | $1.509M | 0.9% | $41.91 | -1.3% | COM | 172967424 |
| KHC | KRAFT HEINZ CO | 37,132 | $1.373M | 0.9% | $25.92 | +17.2% | COM | 500754106 |
| MHO | M/I HOMES INC | 9,770 | $1.346M | 0.8% | $27.37 | +265.4% | COM | 55305B101 |
| — | PARAMOUNT GLOBAL | 83,318 | $1.232M | 0.8% | $35.74 | — | CL B | 92556H206 |
| WHR | WHIRLPOOL CORP | 9,738 | $1.186M | 0.7% | $140.93 | -17.3% | COM | 963320106 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 70,371 | $1.182M | 0.7% | $19.25 | -25.5% | COM | 33621E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,192 | $1.181M | 0.7% | $58.95 | +87.3% | COM | 45866F104 |
| DLX | DELUXE CORP | 51,923 | $1.114M | 0.7% | $34.75 | -53.4% | COM | 248019101 |
| THG | HANOVER INSURANCE GROUP INC | 8,949 | $1.087M | 0.7% | $64.21 | +75.9% | COM | 410867105 |
| V | VISA INC | 3,736 | $973K | 0.6% | $192.21 | +26.3% | COM | 92826C839 |
| SJM | JM SMUCKER CO | 7,196 | $909K | 0.6% | $88.87 | +20.2% | COM | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,490 | $888K | 0.6% | $155.17 | +126.2% | CL B | 084670702 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $816K | 0.5% | $22.06 | +47.5% | COM | 587376104 |
| SCI | SERVICE CORP INTERNATIONAL | 11,758 | $805K | 0.5% | $26.66 | +125.8% | COM | 817565104 |
| BHC | BAUSCH HEALTH COS INC | 97,027 | $778K | 0.5% | $20.79 | -65.0% | COM | 071734107 |
| HTB | HOMETRUST BANCSHARES INC | 27,860 | $750K | 0.5% | $21.89 | +4.6% | COM | 437872104 |
| MA | MASTERCARD INC | 1,645 | $702K | 0.4% | $351.61 | +12.9% | CL A | 57636Q104 |
| — | BANKFINANCIAL CORP | 67,042 | $688K | 0.4% | $13.70 | — | COM | 06643P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $543K | 0.3% | $39.50 | +19.0% | COM | 110122108 |
| NATR | NATURES SUNSHINE PRODS INC | 29,479 | $510K | 0.3% | $13.63 | +26.7% | COM | 639027101 |
| BAC | BANK OF AMERICA CORP | 13,773 | $464K | 0.3% | $19.49 | +41.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,447 | $458K | 0.3% | $69.03 | +127.4% | COM | 025816109 |
| TGNA | TEGNA INC | 27,768 | $425K | 0.3% | $13.61 | +10.1% | COM | 87901J105 |
| NVS | NOVARTIS AG | 3,392 | $342K | 0.2% | $73.19 | — | ADR | 66987V109 |
| TCBK | TRICO BANCSHARES | 7,726 | $332K | 0.2% | $31.57 | +13.6% | COM | 896095106 |
| GOOGL | ALPHABET INC | 2,181 | $305K | 0.2% | $95.22 | +40.0% | CL A | 02079K305 |
| CME | CME GROUP INC | 1,329 | $280K | 0.2% | $79.74 | +144.1% | COM | 12572Q105 |
| SSP | EW SCRIPPS CO | 29,691 | $237K | 0.1% | $12.14 | -58.3% | CL A | 811054402 |
| WBD | WARNER BROS DISCOVERY INC | 17,391 | $198K | 0.1% | $18.55 | -41.8% | COM | 934423104 |
| VTRS | VIATRIS INC | 18,099 | $196K | 0.1% | $13.33 | -34.8% | COM | 92556V106 |
| BLFY | BLUE FOUNDRY BANCORP | 15,986 | $155K | 0.1% | $8.60 | 0.0% | COM | 09549B104 |
| LEE | LEE ENTERPRISES | 11,714 | $92,189 | 0.1% | $32.92 | -70.8% | COM | 523768406 |
| — | DISH NETWORK CORP | 12,696 | $73,256 | 0.0% | $55.74 | — | CL A | 25470M109 |