Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL | 29,292 | $14.59M | 10.3% | $109.91 | +357.8% | COM | 78409V104 |
| AMGN | AMGEN INC | 44,748 | $11.66M | 8.2% | $114.37 | +150.1% | COM | 031162100 |
| CMCSA | COMCAST CORP | 266,501 | $10M | 7.1% | $28.37 | +41.0% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 84,060 | $9.36M | 6.6% | $180.17 | -42.5% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 71,935 | $7.156M | 5.0% | $44.22 | +123.2% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 91,782 | $7.096M | 5.0% | $43.73 | +74.3% | COM | 631103108 |
| NVO | NOVO-NORDISK A/S | 57,899 | $4.98M | 3.5% | $60.76 | — | ADR | 670100205 |
| SYF | SYNCHRONY FINANCIAL | 66,619 | $4.33M | 3.1% | $28.89 | +107.9% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 52,110 | $4.163M | 2.9% | $63.47 | +32.1% | COM | G5960L103 |
| PFE | PFIZER INC | 152,162 | $4.037M | 2.8% | $20.85 | +20.5% | COM | 717081103 |
| — | DISCOVER FINANCIAL SERVICES | 20,083 | $3.479M | 2.5% | $62.49 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 16,174 | $3.336M | 2.4% | $123.98 | +55.2% | COM | H2906T109 |
| MSFT | MICROSOFT CORP | 7,846 | $3.307M | 2.3% | $60.36 | +599.7% | COM | 594918104 |
| HRB | H&R BLOCK INC | 59,090 | $3.122M | 2.2% | $16.00 | +254.1% | COM | 093671105 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,924 | $3.059M | 2.2% | $269.71 | +34.1% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 15,905 | $2.826M | 2.0% | $70.50 | +151.6% | COM | 00287Y109 |
| T | AT&T INC | 124,006 | $2.824M | 2.0% | $15.62 | +37.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,665 | $2.671M | 1.9% | $314.43 | +73.3% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 35,192 | $2.472M | 1.7% | $40.47 | +64.7% | COM | 949746101 |
| PII | POLARIS INC | 38,027 | $2.191M | 1.5% | $84.63 | -17.8% | COM | 731068102 |
| C | CITIGROUP INC | 28,699 | $2.02M | 1.4% | $42.42 | +54.1% | COM | 172967424 |
| MHO | M/I HOMES INC | 14,753 | $1.961M | 1.4% | $69.99 | +124.9% | COM | 55305B101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 69,321 | $1.841M | 1.3% | $19.25 | +36.5% | COM | 33621E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,149 | $1.811M | 1.3% | $135.38 | -21.7% | COM | 98956P102 |
| MCO | MOODY'S CORP | 3,299 | $1.562M | 1.1% | $92.69 | +410.5% | COM | 615369105 |
| WSM | WILLIAMS-SONOMA INC | 8,357 | $1.548M | 1.1% | $99.37 | +57.2% | COM | 969904101 |
| WHR | WHIRLPOOL CORP | 11,619 | $1.33M | 0.9% | $131.32 | -16.0% | COM | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,922 | $1.329M | 0.9% | $58.95 | +165.1% | COM | 45866F104 |
| BUD | ANHEUSER-BUSCH INBEV | 26,459 | $1.325M | 0.9% | $46.10 | — | ADR | 03524A108 |
| IOSP | INNOSPEC INC | 11,974 | $1.318M | 0.9% | $56.82 | +96.4% | COM | 45768S105 |
| FLG | FLAGSTAR FINANCIAL INC | 129,738 | $1.21M | 0.9% | $9.60 | +13.2% | COM | 649445400 |
| V | VISA INC | 3,636 | $1.149M | 0.8% | $192.21 | +55.2% | COM | 92826C839 |
| DLX | DELUXE CORP | 49,408 | $1.116M | 0.8% | $34.75 | -43.1% | COM | 248019101 |
| RMNI | RIMINI STREET INC | 394,263 | $1.053M | 0.7% | $2.59 | -21.1% | COM | 76674Q107 |
| KHC | KRAFT HEINZ CO | 33,715 | $1.035M | 0.7% | $25.92 | +18.3% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,960 | $888K | 0.6% | $155.17 | +197.6% | CL B | 084670702 |
| HTB | HOMETRUST BANCSHARES INC | 26,066 | $878K | 0.6% | $21.89 | +60.6% | COM | 437872104 |
| MBWM | MERCANTILE BANK CORP | 19,407 | $863K | 0.6% | $22.06 | +102.8% | COM | 587376104 |
| — | ADAMS RESOURCES & ENERGY INC | 22,779 | $860K | 0.6% | $27.58 | — | COM | 006351308 |
| SCI | SERVICE CORP INTERNATIONAL | 10,467 | $835K | 0.6% | $26.66 | +206.8% | COM | 817565104 |
| — | BANKFINANCIAL CORP | 62,056 | $787K | 0.6% | $13.70 | — | COM | 06643P104 |
| MA | MASTERCARD INC | 1,470 | $774K | 0.5% | $351.61 | +46.4% | CL A | 57636Q104 |
| SJM | JM SMUCKER CO | 6,836 | $753K | 0.5% | $88.87 | +23.7% | COM | 832696405 |
| — | PARAMOUNT GLOBAL | 66,424 | $695K | 0.5% | $35.74 | — | CL B | 92556H206 |
| ATKR | ATKORE INC | 7,876 | $657K | 0.5% | $85.73 | 0.0% | COM | 047649108 |
| IBM | INTL BUSINESS MACHINES CORP | 2,953 | $649K | 0.5% | $98.86 | +118.8% | COM | 459200101 |
| BHC | BAUSCH HEALTH COS INC | 79,755 | $643K | 0.5% | $20.79 | -60.3% | COM | 071734107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,464 | $592K | 0.4% | $39.50 | +33.1% | COM | 110122108 |
| TGNA | TEGNA INC | 26,538 | $485K | 0.3% | $13.61 | +28.6% | COM | 87901J105 |
| BAC | BANK OF AMERICA CORP | 9,265 | $407K | 0.3% | $19.77 | +116.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,527 | $366K | 0.3% | $76.32 | +198.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,871 | $354K | 0.2% | $102.81 | +69.4% | CL A | 02079K305 |
| TCBK | TRICO BANCSHARES | 7,726 | $338K | 0.2% | $31.57 | +44.1% | COM | 896095106 |
| NATR | NATURES SUNSHINE PRODS INC | 22,643 | $332K | 0.2% | $13.63 | +7.4% | COM | 639027101 |
| NVS | NOVARTIS AG | 3,392 | $330K | 0.2% | $73.19 | — | ADR | 66987V109 |
| CME | CME GROUP INC | 1,219 | $283K | 0.2% | $79.74 | +175.5% | COM | 12572Q105 |
| BLFY | BLUE FOUNDRY BANCORP | 24,983 | $245K | 0.2% | $8.81 | +18.1% | COM | 09549B104 |
| VTRS | VIATRIS INC | 17,073 | $213K | 0.1% | $13.33 | -12.7% | COM | 92556V106 |
| GYRO | GYRODYNE LLC | 15,328 | $138K | 0.1% | $7.94 | +20.2% | COM | 403829104 |
| WBD | WARNER BROS DISCOVERY INC | 10,373 | $110K | 0.1% | $18.44 | -49.6% | COM | 934423104 |
| SSP | EW SCRIPPS CO | 22,708 | $50,185 | 0.0% | $11.90 | -85.4% | CL A | 811054402 |