Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 29,542 | $15.26M | 10.1% | $109.91 | +345.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 44,319 | $14.28M | 9.5% | $114.37 | +173.8% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 267,237 | $11.16M | 7.4% | $28.37 | +33.1% | CL A | 20030N101 |
| MRK | MERCK & CO. INC. | 72,435 | $8.226M | 5.4% | $44.22 | +155.4% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 84,210 | $8.1M | 5.4% | $180.17 | -49.7% | COM | 254687106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 57,899 | $6.894M | 4.6% | $60.76 | — | ADR | 670100205 |
| NDAQ | NASDAQ INC | 92,382 | $6.745M | 4.5% | $43.73 | +53.3% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 52,220 | $4.701M | 3.1% | $63.47 | +27.4% | COM | G5960L103 |
| PFE | PFIZER INC | 140,648 | $4.07M | 2.7% | $20.50 | +30.2% | COM | 717081103 |
| HRB | H&R BLOCK INC | 60,453 | $3.842M | 2.5% | $16.00 | +257.2% | COM | 093671105 |
| GRMN | GARMIN LTD | 20,664 | $3.637M | 2.4% | $123.98 | +36.2% | COM | H2906T109 |
| MSFT | MICROSOFT CORP | 7,871 | $3.387M | 2.2% | $60.36 | +600.9% | COM | 594918104 |
| — | DISCOVER FINANCIAL SERVICES | 24,018 | $3.369M | 2.2% | $62.49 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 67,108 | $3.347M | 2.2% | $28.89 | +63.4% | COM | 87165B103 |
| PII | POLARIS INC | 39,094 | $3.254M | 2.2% | $84.63 | -4.0% | COM | 731068102 |
| ABBV | ABBVIE INC | 15,905 | $3.141M | 2.1% | $70.50 | +153.5% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 8,944 | $2.899M | 1.9% | $269.71 | +24.7% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 5,784 | $2.864M | 1.9% | $314.43 | +51.1% | COM | 38141G104 |
| MCO | MOODY'S CORP | 5,829 | $2.766M | 1.8% | $92.69 | +394.9% | COM | 615369105 |
| T | AT&T INC | 124,158 | $2.731M | 1.8% | $15.62 | +20.2% | COM | 00206R102 |
| MHO | M/I HOMES INC | 13,120 | $2.248M | 1.5% | $59.11 | +156.6% | COM | 55305B101 |
| WFC | WELLS FARGO & CO | 39,792 | $2.248M | 1.5% | $40.47 | +35.5% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,224 | $1.859M | 1.2% | $135.38 | -20.5% | COM | 98956P102 |
| C | CITIGROUP INC | 29,429 | $1.842M | 1.2% | $42.42 | +40.1% | COM | 172967424 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 27,029 | $1.792M | 1.2% | $46.10 | — | ADR | 03524A108 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 69,321 | $1.651M | 1.1% | $19.25 | +9.7% | COM | 33621E109 |
| WSM | WILLIAMS-SONOMA INC | 9,787 | $1.516M | 1.0% | $99.37 | +41.5% | COM | 969904101 |
| FLG | FLAGSTAR FINANCIAL INC | 129,499 | $1.454M | 1.0% | $9.60 | +10.3% | COM | 649445400 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,977 | $1.442M | 1.0% | $58.95 | +157.3% | COM | 45866F104 |
| IOSP | INNOSPEC INC | 11,974 | $1.354M | 0.9% | $56.82 | +99.2% | COM | 45768S105 |
| WHR | WHIRLPOOL CORP | 12,154 | $1.3M | 0.9% | $131.32 | -23.5% | COM | 963320106 |
| IBM | INTL BUSINESS MACHINES CORP | 5,504 | $1.217M | 0.8% | $98.86 | +91.1% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 33,785 | $1.186M | 0.8% | $25.92 | +22.8% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,340 | $1.077M | 0.7% | $155.17 | +185.0% | CL B | 084670702 |
| V | VISA INC-CLASS A SHARES | 3,636 | $1M | 0.7% | $192.21 | +39.3% | COM | 92826C839 |
| DLX | DELUXE CORP | 50,058 | $976K | 0.6% | $34.75 | -45.5% | COM | 248019101 |
| HTB | HOMETRUST BANCSHARES INC | 27,290 | $930K | 0.6% | $21.89 | +54.1% | COM | 437872104 |
| MBWM | MERCANTILE BANK CORP | 19,407 | $848K | 0.6% | $22.06 | +91.4% | COM | 587376104 |
| — | PARAMOUNT GLOBAL-CLASS B | 78,746 | $836K | 0.6% | $35.74 | — | CL B | 92556H206 |
| SJM | JM SMUCKER CO | 6,836 | $828K | 0.5% | $88.87 | +25.6% | COM | 832696405 |
| SCI | SERVICE CORP INTERNATIONAL | 10,467 | $826K | 0.5% | $26.66 | +185.1% | COM | 817565104 |
| — | BANKFINANCIAL CORP | 62,806 | $765K | 0.5% | $13.70 | — | COM | 06643P104 |
| JPM | JPMORGAN CHASE & CO | 3,452 | $728K | 0.5% | $76.32 | +168.6% | COM | 46625H100 |
| MA | MASTERCARD INC - A | 1,470 | $726K | 0.5% | $351.61 | +31.3% | CL A | 57636Q104 |
| BHC | BAUSCH HEALTH COS INC | 83,801 | $684K | 0.5% | $20.79 | -68.3% | COM | 071734107 |
| RMNI | RIMINI STREET INC | 348,306 | $644K | 0.4% | $2.66 | -16.9% | COM | 76674Q107 |
| — | ADAMS RESOURCES & ENERGY INC | 22,979 | $620K | 0.4% | $27.58 | — | COM | 006351308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,464 | $541K | 0.4% | $39.50 | +10.5% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 10,993 | $436K | 0.3% | $19.77 | +96.1% | COM | 060505104 |
| TGNA | TEGNA INC | 26,538 | $419K | 0.3% | $13.61 | +7.2% | COM | 87901J105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,392 | $390K | 0.3% | $73.19 | — | ADR | 66987V109 |
| NATR | NATURES SUNSHINE PRODS INC | 24,230 | $330K | 0.2% | $13.63 | +5.2% | COM | 639027101 |
| TCBK | TRICO BANCSHARES | 7,726 | $330K | 0.2% | $31.57 | +36.6% | COM | 896095106 |
| GOOGL | ALPHABET INC-CL A | 1,691 | $280K | 0.2% | $95.22 | +75.1% | CL A | 02079K305 |
| CME | CME GROUP INC | 1,219 | $269K | 0.2% | $79.74 | +146.3% | COM | 12572Q105 |
| BLFY | BLUE FOUNDRY BANCORP | 25,783 | $264K | 0.2% | $8.81 | +17.9% | COM | 09549B104 |
| VTRS | VIATRIS INC | 17,336 | $201K | 0.1% | $13.33 | -18.9% | COM | 92556V106 |
| GYRO | GYRODYNE LLC | 19,715 | $153K | 0.1% | $7.94 | +0.6% | COM | 403829104 |
| WBD | WARNER BROS DISCOVERY INC | 16,527 | $136K | 0.1% | $18.44 | -57.6% | COM | 934423104 |
| SSP | EW SCRIPPS CO | 28,786 | $64,480 | 0.0% | $11.90 | -83.8% | CL A | 811054402 |