Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 34,238 | $15.27M | 9.7% | $109.91 | +285.6% | COM | 78409V104 |
| AMGN | AMGEN INC | 48,060 | $15.02M | 9.6% | $114.37 | +144.2% | COM | 031162100 |
| CMCSA | COMCAST CORP | 267,837 | $10.49M | 6.7% | $28.37 | +30.9% | CL A | 20030N101 |
| MCO | MOODY'S CORP | 23,232 | $9.779M | 6.2% | $92.69 | +324.0% | COM | 615369105 |
| MRK | MERCK & CO. INC. | 72,935 | $9.029M | 5.8% | $44.22 | +175.2% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 84,860 | $8.426M | 5.4% | $180.17 | -41.4% | COM | 254687106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 57,899 | $8.265M | 5.3% | $60.76 | — | ADR | 670100205 |
| NDAQ | NASDAQ INC | 92,382 | $5.567M | 3.6% | $43.73 | +35.5% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 52,345 | $4.12M | 2.6% | $63.47 | +23.0% | COM | G5960L103 |
| PFE | PFIZER INC | 142,273 | $3.981M | 2.5% | $20.50 | +20.8% | COM | 717081103 |
| GRMN | GARMIN LTD | 22,064 | $3.595M | 2.3% | $123.98 | +23.6% | COM | H2906T109 |
| MSFT | MICROSOFT CORP | 7,734 | $3.457M | 2.2% | $53.94 | +673.6% | COM | 594918104 |
| HRB | H&R BLOCK INC | 62,228 | $3.375M | 2.2% | $16.00 | +196.4% | COM | 093671105 |
| SYF | SYNCHRONY FINANCIAL | 66,542 | $3.14M | 2.0% | $28.89 | +45.9% | COM | 87165B103 |
| — | DISCOVER FINANCIAL SERVICES | 23,918 | $3.129M | 2.0% | $62.49 | — | COM | 254709108 |
| PII | POLARIS INC | 39,885 | $3.123M | 2.0% | $84.63 | +0.1% | COM | 731068102 |
| ABBV | ABBVIE INC | 15,913 | $2.729M | 1.7% | $70.50 | +122.9% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 15,675 | $2.711M | 1.7% | $98.86 | +67.8% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,039 | $2.702M | 1.7% | $269.71 | +1.2% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 5,760 | $2.605M | 1.7% | $314.43 | +34.8% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 40,567 | $2.409M | 1.5% | $40.47 | +40.5% | COM | 949746101 |
| T | AT&T INC | 123,794 | $2.366M | 1.5% | $15.62 | +3.5% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,224 | $1.869M | 1.2% | $135.38 | -14.3% | COM | 98956P102 |
| C | CITIGROUP INC | 28,884 | $1.833M | 1.2% | $42.10 | +39.4% | COM | 172967424 |
| IOSP | INNOSPEC INC | 14,514 | $1.794M | 1.1% | $56.82 | +113.5% | COM | 45768S105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 27,064 | $1.574M | 1.0% | $46.10 | — | ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 7,306 | $1.478M | 0.9% | $76.32 | +147.9% | COM | 46625H100 |
| WSM | WILLIAMS-SONOMA INC | 4,944 | $1.396M | 0.9% | $58.96 | +146.8% | COM | 969904101 |
| FLG | NEW YORK COMMUNITY BANCORP | 386,520 | $1.245M | 0.8% | $9.60 | 0.0% | COM | 649445400 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 69,321 | $1.233M | 0.8% | $19.25 | -19.2% | COM | 33621E109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,002 | $1.232M | 0.8% | $58.95 | +123.5% | COM | 45866F104 |
| MHO | M/I HOMES INC | 9,770 | $1.193M | 0.8% | $27.37 | +346.7% | COM | 55305B101 |
| WHR | WHIRLPOOL CORP | 11,503 | $1.176M | 0.7% | $133.07 | -26.8% | COM | 963320106 |
| DLX | DELUXE CORP | 49,573 | $1.113M | 0.7% | $34.75 | -45.0% | COM | 248019101 |
| KHC | KRAFT HEINZ CO | 34,512 | $1.112M | 0.7% | $25.92 | +25.5% | COM | 500754106 |
| V | VISA INC-CLASS A | 3,636 | $954K | 0.6% | $192.21 | +40.9% | CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,340 | $952K | 0.6% | $155.17 | +163.3% | CL B | 084670702 |
| SCI | SERVICE CORP INTERNATIONAL | 11,525 | $820K | 0.5% | $26.66 | +166.2% | COM | 817565104 |
| HTB | HOMETRUST BANCSHARES INC | 27,290 | $820K | 0.5% | $21.89 | +23.1% | COM | 437872104 |
| — | PARAMOUNT GLOBAL | 78,189 | $812K | 0.5% | $35.74 | — | CL B | 92556H206 |
| MBWM | MERCANTILE BANK CORP | 19,407 | $787K | 0.5% | $22.06 | +60.7% | COM | 587376104 |
| SJM | JM SMUCKER CO | 6,801 | $742K | 0.5% | $88.87 | +19.5% | COM | 832696405 |
| RMNI | RIMINI STREET INC | 225,973 | $694K | 0.4% | $2.90 | -5.4% | COM | 76674Q107 |
| — | BANKFINANCIAL CORP | 64,656 | $665K | 0.4% | $13.70 | — | COM | 06643P104 |
| MA | MASTERCARD INC | 1,470 | $649K | 0.4% | $351.61 | +28.4% | CL A | 57636Q104 |
| BHC | BAUSCH HEALTH COS INC | 90,575 | $631K | 0.4% | $20.79 | -63.6% | COM | 071734107 |
| BAC | BANK OF AMERICA CORP | 11,658 | $464K | 0.3% | $19.77 | +86.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,464 | $435K | 0.3% | $39.50 | +3.8% | COM | 110122108 |
| THG | HANOVER INSURANCE GROUP INC | 3,304 | $414K | 0.3% | $64.21 | +94.9% | COM | 410867105 |
| TGNA | TEGNA INC | 27,038 | $377K | 0.2% | $13.61 | +3.6% | COM | 87901J105 |
| — | ADAMS RESOURCES & ENERGY INC | 13,392 | $375K | 0.2% | $28.00 | — | COM | 006351308 |
| NATR | NATURES SUNSHINE PRODS INC | 24,230 | $365K | 0.2% | $13.63 | +25.3% | COM | 639027101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,392 | $361K | 0.2% | $73.19 | — | ADR | 66987V109 |
| GOOGL | ALPHABET INC | 1,921 | $350K | 0.2% | $95.22 | +75.8% | CL A | 02079K305 |
| TCBK | TRICO BANCSHARES | 7,726 | $306K | 0.2% | $31.57 | +14.5% | COM | 896095106 |
| SILA | SILA REALTY TRUST INC | 12,284 | $260K | 0.2% | $21.17 | — | COM | 146280508 |
| BLFY | BLUE FOUNDRY BANCORP | 27,433 | $249K | 0.2% | $8.81 | +0.8% | COM | 09549B104 |
| CME | CME GROUP INC | 1,219 | $240K | 0.2% | $79.74 | +144.5% | COM | 12572Q105 |
| VTRS | VIATRIS INC | 17,536 | $186K | 0.1% | $13.33 | -23.2% | COM | 92556V106 |
| GYRO | GYRODYNE LLC | 16,791 | $132K | 0.1% | $7.93 | 0.0% | COM | 403829104 |
| WBD | WARNER BROS DISCOVERY INC | 16,351 | $122K | 0.1% | $18.55 | -56.8% | COM | 934423104 |
| SSP | EW SCRIPPS CO | 28,786 | $90,388 | 0.1% | $11.90 | -80.0% | CL A | 811054402 |