Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 27,287 | $13.86M | 10.0% | $109.91 | +361.8% | COM | 78409V104 |
| AMGN | AMGEN INC | 43,253 | $13.48M | 9.7% | $114.37 | +151.2% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 255,921 | $9.443M | 6.8% | $28.37 | +23.5% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 83,411 | $8.233M | 5.9% | $180.17 | -41.0% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 76,300 | $6.849M | 4.9% | $46.85 | +92.4% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 89,307 | $6.775M | 4.9% | $43.73 | +77.9% | COM | 631103108 |
| PFE | PFIZER INC | 183,270 | $4.644M | 3.3% | $21.51 | +14.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 50,440 | $4.533M | 3.3% | $63.47 | +37.7% | COM | G5960L103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 57,629 | $4.002M | 2.9% | $60.76 | — | ADR | 670100205 |
| SYF | SYNCHRONY FINANCIAL | 65,116 | $3.447M | 2.5% | $28.89 | +110.8% | COM | 87165B103 |
| T | AT&T INC | 119,766 | $3.387M | 2.4% | $15.62 | +55.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 15,750 | $3.3M | 2.4% | $70.50 | +168.6% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,724 | $3.215M | 2.3% | $269.71 | +32.6% | CL A | 16119P108 |
| GRMN | GARMIN LTD | 14,594 | $3.169M | 2.3% | $123.98 | +71.7% | COM | H2906T109 |
| HRB | H&R BLOCK INC | 56,205 | $3.086M | 2.2% | $16.00 | +224.4% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 7,486 | $2.81M | 2.0% | $60.36 | +571.1% | COM | 594918104 |
| MHO | M/I HOMES INC | 21,537 | $2.459M | 1.8% | $86.60 | +41.7% | COM | 55305B101 |
| C | CITIGROUP INC | 33,725 | $2.394M | 1.7% | $47.21 | +57.9% | COM | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 14,006 | $2.391M | 1.7% | $62.49 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO | 28,997 | $2.082M | 1.5% | $40.47 | +82.1% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,899 | $1.913M | 1.4% | $135.38 | -21.7% | COM | 98956P102 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 68,821 | $1.773M | 1.3% | $19.25 | +27.3% | COM | 33621E109 |
| GOOGL | ALPHABET INC-CL A | 11,175 | $1.728M | 1.2% | $167.66 | +7.8% | CL A | 02079K305 |
| FLG | FLAGSTAR FINANCIAL INC | 144,696 | $1.681M | 1.2% | $9.76 | +14.8% | COM | 649445400 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 25,794 | $1.588M | 1.1% | $46.10 | — | ADR | 03524A108 |
| PII | POLARIS INC | 37,537 | $1.537M | 1.1% | $84.63 | -43.7% | COM | 731068102 |
| MCO | MOODY'S CORP | 3,299 | $1.536M | 1.1% | $92.69 | +416.3% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,582 | $1.48M | 1.1% | $58.95 | +175.0% | COM | 45866F104 |
| RMNI | RIMINI STREET INC | 382,163 | $1.33M | 1.0% | $2.59 | +25.2% | COM | 76674Q107 |
| BZH | BEAZER HOMES USA INC | 64,513 | $1.315M | 0.9% | $23.99 | 0.0% | COM | 07556Q881 |
| WHR | WHIRLPOOL CORP | 14,179 | $1.278M | 0.9% | $126.76 | -16.3% | COM | 963320106 |
| V | VISA INC | 3,636 | $1.274M | 0.9% | $192.21 | +75.0% | COM | 92826C839 |
| WSM | WILLIAMS-SONOMA INC | 7,347 | $1.162M | 0.8% | $99.37 | +92.0% | COM | 969904101 |
| IOSP | INNOSPEC INC | 11,974 | $1.135M | 0.8% | $56.82 | +82.2% | COM | 45768S105 |
| KHC | KRAFT HEINZ CO | 33,215 | $1.011M | 0.7% | $25.92 | +9.4% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,701 | $958K | 0.7% | $44.83 | +23.7% | COM | 110122108 |
| HTB | HOMETRUST BANCSHARES INC | 26,066 | $894K | 0.6% | $21.89 | +61.3% | COM | 437872104 |
| GS | GOLDMAN SACHS GROUP INC | 1,563 | $854K | 0.6% | $314.43 | +87.9% | COM | 38141G104 |
| SCI | SERVICE CORP INTERNATIONAL | 10,105 | $810K | 0.6% | $26.66 | +195.1% | COM | 817565104 |
| MBWM | MERCANTILE BANK CORP | 18,607 | $808K | 0.6% | $22.06 | +104.0% | COM | 587376104 |
| MA | MASTERCARD INC | 1,470 | $806K | 0.6% | $351.61 | +54.2% | CL A | 57636Q104 |
| SJM | JM SMUCKER CO | 6,536 | $774K | 0.6% | $88.87 | +17.4% | COM | 832696405 |
| DLX | DELUXE CORP | 47,638 | $753K | 0.5% | $34.75 | -49.1% | COM | 248019101 |
| — | PARAMOUNT GLOBAL | 62,549 | $748K | 0.5% | $35.74 | — | CL B | 92556H206 |
| — | BANKFINANCIAL CORP | 57,356 | $725K | 0.5% | $13.70 | — | COM | 06643P104 |
| IBM | INTL BUSINESS MACHINES CORP | 2,418 | $601K | 0.4% | $98.86 | +142.2% | COM | 459200101 |
| ATKR | ATKORE INC | 9,271 | $556K | 0.4% | $83.33 | -16.2% | COM | 047649108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 935 | $498K | 0.4% | $155.17 | +213.3% | CL B | 084670702 |
| BHC | BAUSCH HEALTH COS INC | 76,959 | $498K | 0.4% | $20.79 | -65.4% | COM | 071734107 |
| TGNA | TEGNA INC | 26,488 | $483K | 0.3% | $13.61 | +32.9% | COM | 87901J105 |
| BAC | BANK OF AMERICA CORP | 9,100 | $380K | 0.3% | $19.77 | +120.7% | COM | 060505104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,392 | $378K | 0.3% | $73.19 | — | COM | 66987V109 |
| META | META PLATFORMS INC | 564 | $325K | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 1,219 | $323K | 0.2% | $79.74 | +204.0% | COM | 12572Q105 |
| NATR | NATURES SUNSHINE PRODS INC | 21,603 | $271K | 0.2% | $13.63 | +3.1% | COM | 639027101 |
| TCBK | TRICO BANCSHARES | 6,674 | $267K | 0.2% | $31.57 | +35.3% | COM | 896095106 |
| BLFY | BLUE FOUNDRY BANCORP | 24,983 | $230K | 0.2% | $8.81 | +8.4% | COM | 09549B104 |
| IDCC | INTERDIGITAL INC | 1,078 | $223K | 0.2% | $201.31 | 0.0% | COM | 45867G101 |
| OGN | ORGANON & CO | 13,366 | $199K | 0.1% | $15.11 | 0.0% | COM | 68622V106 |
| VTRS | VIATRIS INC | 16,652 | $145K | 0.1% | $13.33 | -24.8% | COM | 92556V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,134 | $133K | 0.1% | $8.39 | 0.0% | COM | 703481101 |
| GYRO | GYRODYNE LLC | 15,188 | $123K | 0.1% | $7.94 | +11.8% | COM | 403829104 |