Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 27,072 | $14.27M | 9.6% | $109.91 | +351.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 42,323 | $11.82M | 8.0% | $114.37 | +142.9% | COM | 031162100 |
| DIS | WALT DISNEY CO | 82,091 | $10.18M | 6.9% | $180.17 | -42.9% | COM | 254687106 |
| CMCSA | COMCAST CORP | 251,316 | $8.969M | 6.1% | $28.37 | +19.5% | CL A | 20030N101 |
| NDAQ | NASDAQ INC | 89,307 | $7.986M | 5.4% | $43.73 | +81.1% | COM | 631103108 |
| PFE | PFIZER INC | 247,646 | $6.003M | 4.1% | $21.72 | +2.9% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 75,265 | $5.958M | 4.0% | $46.85 | +65.2% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 76,120 | $5.08M | 3.4% | $32.72 | +69.1% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 49,725 | $4.335M | 2.9% | $63.47 | +31.6% | COM | G5960L103 |
| NVO | NOVO-NORDISK A/S | 57,039 | $3.937M | 2.7% | $60.76 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 7,681 | $3.821M | 2.6% | $69.81 | +519.4% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,593 | $3.513M | 2.4% | $269.71 | +41.9% | CL A | 16119P108 |
| T | AT&T INC | 116,962 | $3.385M | 2.3% | $15.62 | +72.6% | COM | 00206R102 |
| HRB | H&R BLOCK INC | 55,731 | $3.059M | 2.1% | $16.00 | +252.8% | COM | 093671105 |
| GRMN | GARMIN LTD | 14,594 | $3.046M | 2.1% | $123.98 | +58.2% | COM | H2906T109 |
| BZH | BEAZER HOMES USA INC | 135,203 | $3.024M | 2.0% | $22.30 | -6.9% | COM | 07556Q881 |
| GOOGL | ALPHABET INC | 16,539 | $2.915M | 2.0% | $166.24 | -1.8% | CL A | 02079K305 |
| ABBV | ABBVIE INC | 15,638 | $2.903M | 2.0% | $70.50 | +159.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 33,495 | $2.851M | 1.9% | $47.21 | +50.8% | COM | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,484 | $2.443M | 1.6% | $185.05 | 0.0% | COM | 14040H105 |
| MHO | M/I HOMES INC | 21,432 | $2.403M | 1.6% | $86.60 | +25.4% | COM | 55305B101 |
| WFC | WELLS FARGO & CO | 28,442 | $2.279M | 1.5% | $40.47 | +75.8% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,717 | $2.116M | 1.4% | $46.39 | +1.8% | COM | 110122108 |
| PII | POLARIS INC | 45,916 | $1.866M | 1.3% | $76.06 | -50.5% | COM | 731068102 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 68,821 | $1.723M | 1.2% | $19.25 | +31.1% | COM | 33621E109 |
| MCO | MOODY'S CORP | 3,299 | $1.655M | 1.1% | $92.69 | +397.4% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,849 | $1.537M | 1.0% | $135.38 | -29.1% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,297 | $1.522M | 1.0% | $58.95 | +189.2% | COM | 45866F104 |
| FLG | FLAGSTAR FINANCIAL INC | 141,639 | $1.501M | 1.0% | $9.76 | +16.7% | COM | 649445400 |
| BUD | ANHEUSER-BUSCH INBEV | 20,614 | $1.417M | 1.0% | $46.10 | — | ADR | 03524A108 |
| WHR | WHIRLPOOL CORP | 13,874 | $1.407M | 1.0% | $126.76 | -34.4% | COM | 963320106 |
| RMNI | RIMINI STREET INC | 368,363 | $1.389M | 0.9% | $2.59 | +29.0% | COM | 76674Q107 |
| V | VISA INC | 3,636 | $1.291M | 0.9% | $192.21 | +80.5% | COM | 92826C839 |
| SJM | JM SMUCKER CO | 13,051 | $1.282M | 0.9% | $98.03 | +9.4% | COM | 832696405 |
| WSM | WILLIAMS-SONOMA INC | 7,147 | $1.168M | 0.8% | $99.37 | +56.7% | COM | 969904101 |
| META | META PLATFORMS INC | 1,482 | $1.094M | 0.7% | $626.75 | -1.6% | COM | 30303M102 |
| IOSP | INNOSPEC INC | 11,974 | $1.007M | 0.7% | $56.82 | +51.4% | COM | 45768S105 |
| KHC | KRAFT HEINZ CO | 38,504 | $994K | 0.7% | $26.02 | +2.4% | COM | 500754106 |
| HTB | HOMETRUST BANCSHARES INC | 26,066 | $975K | 0.7% | $21.89 | +60.5% | COM | 437872104 |
| MBWM | MERCANTILE BANK CORP | 18,607 | $864K | 0.6% | $22.06 | +92.0% | COM | 587376104 |
| MA | MASTERCARD INC | 1,470 | $826K | 0.6% | $351.61 | +56.8% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTERNATIONAL | 10,105 | $823K | 0.6% | $26.66 | +192.8% | COM | 817565104 |
| — | PARAMOUNT GLOBAL | 59,953 | $773K | 0.5% | $35.74 | — | CL B | 92556H206 |
| DLX | DELUXE CORP | 46,823 | $745K | 0.5% | $34.75 | -58.8% | COM | 248019101 |
| — | BANKFINANCIAL CORP | 57,356 | $664K | 0.4% | $13.70 | — | COM | 06643P104 |
| ATKR | ATKORE INC | 9,096 | $642K | 0.4% | $83.33 | -23.6% | COM | 047649108 |
| AAPL | APPLE INC | 2,955 | $606K | 0.4% | $201.41 | 0.0% | COM | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 74,087 | $493K | 0.3% | $20.79 | -75.3% | COM | 071734107 |
| TGNA | TEGNA INC | 26,488 | $444K | 0.3% | $13.61 | +22.2% | COM | 87901J105 |
| BAC | BANK OF AMERICA CORP | 8,874 | $420K | 0.3% | $19.77 | +109.7% | COM | 060505104 |
| NVS | NOVARTIS AG | 3,392 | $410K | 0.3% | $73.19 | — | ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 735 | $357K | 0.2% | $155.17 | +227.3% | CL B | 084670702 |
| CME | CME GROUP INC | 1,219 | $336K | 0.2% | $79.74 | +236.7% | CL C | 12572Q105 |
| NATR | NATURES SUNSHINE PRODS INC | 21,423 | $317K | 0.2% | $13.63 | -0.9% | COM | 639027101 |
| TCBK | TRICO BANCSHARES | 6,674 | $270K | 0.2% | $31.57 | +24.4% | COM | 896095106 |
| IDCC | INTERDIGITAL INC | 1,058 | $237K | 0.2% | $201.31 | +5.2% | COM | 45867G101 |
| BLFY | BLUE FOUNDRY BANCORP | 24,683 | $236K | 0.2% | $8.81 | +5.1% | COM | 09549B104 |
| VTRS | VIATRIS INC | 16,540 | $148K | 0.1% | $13.33 | -38.5% | COM | 92556V106 |
| GYRO | GYRODYNE LLC | 15,188 | $131K | 0.1% | $7.94 | +3.8% | COM | 403829104 |
| OGN | ORGANON & CO | 13,366 | $129K | 0.1% | $15.11 | -32.2% | COM | 68622V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,134 | $95,675 | 0.1% | $8.39 | -28.2% | COM | 703481101 |