CIK: 0001696438 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $151,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 25,236 | $12,283 | 8.1% | $109.91 | +385.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 42,293 | $11,935 | 7.9% | $114.37 | +150.6% | COM | 031162100 |
| DIS | WALT DISNEY CO | 82,016 | $9,391 | 6.2% | $180.17 | -35.1% | COM | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 255,671 | $8,033 | 5.3% | $28.45 | +16.6% | CL A | 20030N101 |
| NDAQ | NASDAQ INC | 88,827 | $7,857 | 5.2% | $43.73 | +110.7% | COM | 631103108 |
| PFE | PFIZER INC | 248,019 | $6,320 | 4.2% | $21.72 | +11.1% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 75,265 | $6,317 | 4.2% | $46.85 | +72.9% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 75,767 | $5,383 | 3.5% | $32.72 | +120.2% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 49,680 | $4,732 | 3.1% | $63.47 | +43.8% | COM | G5960L103 |
| NVO | NOVO-NORDISK A/S | 75,725 | $4,202 | 2.8% | $59.46 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 16,519 | $4,016 | 2.6% | $166.24 | +25.8% | CL A | 02079K305 |
| ABBV | ABBVIE INC | 15,638 | $3,621 | 2.4% | $70.50 | +186.5% | COM | 00287Y109 |
| GRMN | GARMIN LTD | 14,469 | $3,563 | 2.3% | $123.98 | +84.8% | COM | H2906T109 |
| BZH | BEAZER HOMES USA INC | 143,808 | $3,530 | 2.3% | $22.44 | +9.5% | COM | 07556Q881 |
| MSFT | MICROSOFT CORP | 6,646 | $3,442 | 2.3% | $69.81 | +628.7% | COM | 594918104 |
| C | CITIGROUP INC | 33,395 | $3,390 | 2.2% | $47.21 | +99.4% | COM | 172967424 |
| T | AT&T INC | 116,779 | $3,298 | 2.2% | $15.62 | +79.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,651 | $3,186 | 2.1% | $46.08 | -1.2% | COM | 110122108 |
| MHO | M/I HOMES INC | 21,407 | $3,092 | 2.0% | $86.60 | +56.2% | COM | 55305B101 |
| HRB | H&R BLOCK INC | 55,506 | $2,807 | 1.8% | $16.00 | +225.1% | COM | 093671105 |
| PII | POLARIS INC | 45,886 | $2,667 | 1.8% | $76.06 | -29.1% | COM | 731068102 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,593 | $2,364 | 1.6% | $269.71 | +12.0% | CL A | 16119P108 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 68,821 | $2,163 | 1.4% | $19.25 | +38.3% | COM | 33621E109 |
| WFC | WELLS FARGO & CO | 24,912 | $2,088 | 1.4% | $40.47 | +98.8% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,849 | $1,660 | 1.1% | $135.38 | -27.2% | COM | 98956P102 |
| FLG | FLAGSTAR FINANCIAL INC | 141,639 | $1,636 | 1.1% | $9.76 | +21.7% | COM | 649445400 |
| RMNI | RIMINI STREET INC | 349,398 | $1,635 | 1.1% | $2.59 | +71.6% | COM | 76674Q107 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,432 | $1,580 | 1.0% | $185.05 | +17.7% | COM | 14040H105 |
| MCO | MOODY'S CORP | 3,299 | $1,572 | 1.0% | $92.69 | +442.3% | COM | 615369105 |
| SJM | JM SMUCKER CO | 12,986 | $1,410 | 0.9% | $98.03 | +9.1% | COM | 832696405 |
| WSM | WILLIAMS-SONOMA INC | 7,147 | $1,397 | 0.9% | $99.37 | +91.5% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,192 | $1,380 | 0.9% | $58.95 | +201.5% | COM | 45866F104 |
| CNXC | CONCENTRIX CORP | 29,743 | $1,373 | 0.9% | $52.36 | 0.0% | COM | 20602D101 |
| KHC | KRAFT HEINZ CO | 49,624 | $1,292 | 0.9% | $26.12 | +1.4% | COM | 500754106 |
| V | VISA INC | 3,636 | $1,241 | 0.8% | $192.21 | +79.6% | COM | 92826C839 |
| BUD | ANHEUSER-BUSCH INBEV | 20,529 | $1,224 | 0.8% | $46.10 | — | ADR | 03524A108 |
| WHR | WHIRLPOOL CORP | 13,874 | $1,090 | 0.7% | $126.76 | -27.6% | COM | 963320106 |
| HTB | HOMETRUST BANCSHARES INC | 26,066 | $1,067 | 0.7% | $21.89 | +82.9% | COM | 437872104 |
| IOSP | INNOSPEC INC | 11,974 | $924 | 0.6% | $56.82 | +45.2% | COM | 45768S105 |
| ATKR | ATKORE INC | 14,507 | $910 | 0.6% | $76.25 | -15.6% | COM | 047649108 |
| META | META PLATFORMS INC-CLASS A | 1,231 | $904 | 0.6% | $626.75 | +18.6% | CL A | 30303M102 |
| DLX | DELUXE CORP | 46,508 | $900 | 0.6% | $34.75 | -49.3% | COM | 248019101 |
| SCI | SERVICE CORP INTERNATIONAL | 10,105 | $841 | 0.6% | $26.66 | +199.3% | COM | 817565104 |
| MBWM | MERCANTILE BANK CORP | 18,607 | $837 | 0.6% | $22.06 | +112.4% | COM | 587376104 |
| MA | MASTERCARD INC | 1,470 | $836 | 0.6% | $351.61 | +63.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 2,940 | $749 | 0.5% | $201.41 | +12.0% | COM | 037833100 |
| — | BANKFINANCIAL CORP | 57,356 | $690 | 0.5% | $13.70 | — | COM | 06643P104 |
| KVUE | KENVUE INC | 38,173 | $620 | 0.4% | $20.06 | 0.0% | COM | 49177J102 |
| TGNA | TEGNA INC | 26,488 | $539 | 0.4% | $13.61 | +40.1% | COM | 87901J105 |
| BHC | BAUSCH HEALTH COS INC | 74,087 | $478 | 0.3% | $20.79 | -67.1% | COM | 071734107 |
| NVS | NOVARTIS AG | 3,392 | $435 | 0.3% | $73.19 | — | ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 735 | $370 | 0.2% | $155.17 | +212.2% | CL B | 084670702 |
| IDCC | INTERDIGITAL INC | 1,058 | $365 | 0.2% | $201.31 | +34.9% | COM | 45867G101 |
| BAC | BANK OF AMERICA CORP | 6,579 | $339 | 0.2% | $19.77 | +144.6% | COM | 060505104 |
| NATR | NATURES SUNSHINE PRODS INC | 21,423 | $332 | 0.2% | $13.63 | +17.2% | COM | 639027101 |
| CME | CME GROUP INC | 1,219 | $329 | 0.2% | $79.74 | +238.4% | CL C | 12572Q105 |
| TCBK | TRICO BANCSHARES | 6,674 | $296 | 0.2% | $31.57 | +37.7% | COM | 896095106 |
| BLFY | BLUE FOUNDRY BANCORP | 24,683 | $224 | 0.1% | $8.81 | +4.2% | COM | 09549B104 |
| LSBK | LAKE SHORE BANCORP | 15,715 | $204 | 0.1% | $12.57 | 0.0% | COM | 510704109 |
| VTRS | VIATRIS INC | 16,540 | $164 | 0.1% | $13.33 | -28.3% | COM | 92556V106 |
| GYRO | GYRODYNE LLC | 15,188 | $152 | 0.1% | $7.94 | +21.7% | COM | 403829104 |
| OGN | ORGANON & CO | 13,366 | $143 | 0.1% | $15.11 | -35.3% | COM | 68622V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,134 | $84 | 0.1% | $8.39 | -31.5% | COM | 703481101 |