Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 34,931 | $14.86M | 9.0% | $109.91 | +288.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 49,737 | $14.14M | 8.6% | $114.37 | +141.4% | COM | 031162100 |
| CMCSA | COMCAST CORP | 274,017 | $11.88M | 7.2% | $28.37 | +43.2% | CL A | 20030N101 |
| MCO | MOODY'S CORP | 30,114 | $11.84M | 7.2% | $92.69 | +310.0% | COM | 615369105 |
| DIS | WALT DISNEY CO | 86,905 | $10.63M | 6.4% | $180.17 | -43.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 75,715 | $9.991M | 6.0% | $44.22 | +161.8% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 59,104 | $7.589M | 4.6% | $60.76 | — | ADR | 670100205 |
| NDAQ | NASDAQ INC | 96,480 | $6.088M | 3.7% | $43.73 | +29.0% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 53,796 | $4.688M | 2.8% | $63.47 | +27.1% | COM | G5960L103 |
| PII | POLARIS INC | 40,406 | $4.045M | 2.4% | $84.63 | +8.5% | COM | 731068102 |
| PFE | PFIZER INC | 145,305 | $4.032M | 2.4% | $20.50 | +20.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 7,959 | $3.349M | 2.0% | $53.94 | +640.2% | COM | 594918104 |
| GRMN | GARMIN LTD | 22,199 | $3.305M | 2.0% | $123.98 | +2.9% | COM | H2906T109 |
| — | DISCOVER FINANCIAL SERVICES | 24,798 | $3.251M | 2.0% | $62.49 | — | COM | 254709108 |
| HRB | H&R BLOCK INC | 63,299 | $3.109M | 1.9% | $16.00 | +181.1% | COM | 093671105 |
| IBM | INTL BUSINESS MACHINES CORP | 16,080 | $3.071M | 1.9% | $98.86 | +74.6% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 68,033 | $2.934M | 1.8% | $28.89 | +33.1% | COM | 87165B103 |
| ABBV | ABBVIE INC | 15,913 | $2.898M | 1.8% | $70.50 | +129.8% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,255 | $2.69M | 1.6% | $269.71 | +19.2% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 5,902 | $2.465M | 1.5% | $314.43 | +18.4% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 41,547 | $2.408M | 1.5% | $40.47 | +23.9% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,624 | $2.326M | 1.4% | $135.38 | -9.4% | COM | 98956P102 |
| T | AT&T INC | 128,253 | $2.257M | 1.4% | $15.62 | 0.0% | COM | 00206R102 |
| IOSP | INNOSPEC INC | 16,279 | $2.099M | 1.3% | $56.82 | +106.6% | COM | 45768S105 |
| C | CITIGROUP INC | 29,859 | $1.888M | 1.1% | $42.10 | +24.8% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 8,931 | $1.789M | 1.1% | $76.32 | +127.5% | COM | 46625H100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 27,809 | $1.69M | 1.0% | $46.10 | — | ADR | 03524A108 |
| WSM | WILLIAMS-SONOMA INC | 5,145 | $1.634M | 1.0% | $58.96 | +91.5% | COM | 969904101 |
| MHO | M/I HOMES INC | 9,770 | $1.332M | 0.8% | $27.37 | +364.2% | COM | 55305B101 |
| KHC | KRAFT HEINZ CO | 34,977 | $1.291M | 0.8% | $25.92 | +26.6% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,192 | $1.263M | 0.8% | $58.95 | +120.2% | COM | 45866F104 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 70,371 | $1.179M | 0.7% | $19.25 | -16.0% | COM | 33621E109 |
| WHR | WHIRLPOOL CORP | 9,423 | $1.127M | 0.7% | $140.93 | -20.9% | COM | 963320106 |
| — | NEW YORK CMNTY BANCORP INC | 335,020 | $1.079M | 0.7% | $3.22 | — | COM | 649445103 |
| DLX | DELUXE CORP | 51,273 | $1.056M | 0.6% | $34.75 | -49.5% | COM | 248019101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,490 | $1.047M | 0.6% | $155.17 | +153.5% | CL B | 084670702 |
| V | VISA INC | 3,736 | $1.043M | 0.6% | $192.21 | +41.7% | COM | 92826C839 |
| BHC | BAUSCH HEALTH COS INC | 93,845 | $996K | 0.6% | $20.79 | -57.9% | COM | 071734107 |
| — | PARAMOUNT GLOBAL | 80,549 | $948K | 0.6% | $35.74 | — | CL B | 92556H206 |
| SJM | JM SMUCKER CO | 7,006 | $882K | 0.5% | $88.87 | +32.5% | COM | 832696405 |
| SCI | SERVICE CORP INTERNATIONAL | 11,525 | $855K | 0.5% | $26.66 | +164.7% | COM | 817565104 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $778K | 0.5% | $22.06 | +62.2% | COM | 587376104 |
| THG | HANOVER INSURANCE GROUP INC | 5,700 | $776K | 0.5% | $64.21 | +93.3% | COM | 410867105 |
| HTB | HOMETRUST BANCSHARES INC | 27,290 | $746K | 0.5% | $21.89 | +20.0% | COM | 437872104 |
| MA | MASTERCARD INC | 1,470 | $708K | 0.4% | $351.61 | +28.7% | CL A | 57636Q104 |
| — | BANKFINANCIAL CORP | 64,656 | $679K | 0.4% | $13.70 | — | COM | 06643P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,464 | $567K | 0.3% | $39.50 | +16.9% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 14,070 | $534K | 0.3% | $19.77 | +65.9% | COM | 060505104 |
| NATR | NATURES SUNSHINE PRODS INC | 25,109 | $522K | 0.3% | $13.63 | +32.9% | COM | 639027101 |
| TGNA | TEGNA INC | 27,213 | $407K | 0.2% | $13.61 | +9.1% | COM | 87901J105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,392 | $328K | 0.2% | $73.19 | — | ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,432 | $326K | 0.2% | $69.03 | +193.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,931 | $291K | 0.2% | $95.22 | +49.1% | CL A | 02079K305 |
| TCBK | TRICO BANCSHARES | 7,726 | $284K | 0.2% | $31.57 | +15.3% | COM | 896095106 |
| CME | CME GROUP INC | 1,219 | $262K | 0.2% | $79.74 | +147.4% | COM | 12572Q105 |
| RMNI | RIMINI STR INC DEL | 79,425 | $259K | 0.2% | $3.19 | 0.0% | COM | 76674Q107 |
| VTRS | VIATRIS INC | 17,908 | $214K | 0.1% | $13.33 | -17.2% | COM | 92556V106 |
| BLFY | BLUE FOUNDRY BANCORP | 21,234 | $199K | 0.1% | $8.79 | +6.7% | COM | 09549B104 |
| WBD | WARNER BROS DISCOVERY INC | 17,315 | $151K | 0.1% | $18.55 | -48.0% | COM | 934423104 |
| SSP | EW SCRIPPS CO | 30,674 | $121K | 0.1% | $11.90 | -62.2% | CL A | 811054402 |