Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 37,960 | $13.36M | 8.7% | $114.37 | +205.7% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 24,703 | $10.51M | 6.9% | $109.91 | +341.5% | COM | 78409V104 |
| MRK | MERCK & CO. INC. | 72,015 | $8.663M | 5.7% | $46.85 | +143.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP | 290,630 | $8.344M | 5.5% | $28.48 | +4.7% | CL A | 20030N101 |
| DIS | WALT DISNEY CO | 81,606 | $7.865M | 5.2% | $180.17 | -39.3% | COM | 254687106 |
| NDAQ | NASDAQ INC | 87,742 | $7.448M | 4.9% | $43.73 | +109.8% | COM | 631103108 |
| PFE | PFIZER INC | 244,914 | $6.877M | 4.5% | $21.72 | +20.5% | COM | 717081103 |
| SYF | SYNCHRONY FINANCIAL | 74,682 | $5.08M | 3.3% | $32.72 | +133.1% | COM | 87165B103 |
| NVO | NOVO-NORDISK A/S | 121,875 | $4.479M | 2.9% | $53.41 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,431 | $4.393M | 2.9% | $46.13 | +24.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 48,530 | $4.205M | 2.8% | $63.47 | +56.8% | COM | G5960L103 |
| C | CITIGROUP INC | 33,293 | $3.776M | 2.5% | $47.21 | +146.1% | COM | 172967424 |
| CNXC | CONCENTRIX CORP | 135,501 | $3.707M | 2.4% | $42.04 | -9.7% | COM | 20602D101 |
| GOOGL | ALPHABET INC | 12,622 | $3.63M | 2.4% | $166.24 | +94.5% | CL A | 02079K305 |
| ABBV | ABBVIE INC | 15,480 | $3.367M | 2.2% | $70.50 | +215.7% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,172 | $3.361M | 2.2% | $111.47 | -17.8% | COM | 98956P102 |
| T | AT&T INC | 114,207 | $3.311M | 2.2% | $15.62 | +64.8% | COM | 00206R102 |
| — | GARMIN LTD | 13,514 | $3.135M | 2.1% | $202.85 | — | COM | H2906T909 |
| BZH | BEAZER HOMES USA INC | 160,340 | $3.085M | 2.0% | $22.51 | +8.0% | COM | 07556Q881 |
| KHC | KRAFT HEINZ CO | 114,955 | $2.585M | 1.7% | $25.00 | -4.3% | COM | 500754106 |
| MHO | M/I HOMES INC | 21,052 | $2.578M | 1.7% | $86.60 | +59.2% | COM | 55305B101 |
| PII | POLARIS INC | 45,181 | $2.462M | 1.6% | $76.06 | -11.2% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 6,488 | $2.402M | 1.6% | $69.81 | +522.6% | COM | 594918104 |
| FRME | FIRST MERCHANTS CORP | 58,496 | $2.266M | 1.5% | $39.88 | 0.0% | COM | 320817109 |
| KVUE | KENVUE INC | 123,236 | $2.125M | 1.4% | $17.64 | +0.2% | COM | 49177J102 |
| HRB | H&R BLOCK INC | 66,901 | $2.123M | 1.4% | $19.88 | +86.7% | COM | 093671105 |
| FLG | FLAGSTAR BANK NA | 140,670 | $1.853M | 1.2% | $9.76 | +36.8% | COM | 649445400 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,244 | $1.78M | 1.2% | $269.71 | -20.8% | CL A | 16119P108 |
| MCO | MOODY'S CORP | 3,149 | $1.374M | 0.9% | $92.69 | +428.2% | COM | 615369105 |
| DLX | DELUXE CORP | 45,808 | $1.262M | 0.8% | $34.75 | -27.3% | COM | 248019101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,952 | $1.251M | 0.8% | $58.95 | +179.9% | COM | 45866F104 |
| WSM | WILLIAMS-SONOMA INC | 6,832 | $1.246M | 0.8% | $99.37 | +109.2% | COM | 969904101 |
| SJM | JM SMUCKER CO | 12,884 | $1.243M | 0.8% | $98.03 | +6.3% | COM | 832696405 |
| RMNI | RIMINI STREET INC | 344,403 | $1.13M | 0.7% | $2.59 | +36.2% | COM | 76674Q107 |
| WFC | WELLS FARGO & CO | 13,928 | $1.109M | 0.7% | $40.47 | +122.5% | COM | 949746101 |
| V | VISA INC | 3,631 | $1.097M | 0.7% | $192.21 | +71.3% | CL A | 92826C839 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 25,908 | $1.069M | 0.7% | $58.82 | 0.0% | COM | 47233W109 |
| HTB | HOMETRUST BANCSHARES INC | 24,044 | $1.025M | 0.7% | $21.89 | +99.2% | COM | 437872104 |
| BUD | ANHEUSER-BUSCH INBEV | 12,625 | $876K | 0.6% | $46.10 | — | COM | 03524A108 |
| IOSP | INNOSPEC INC | 11,974 | $874K | 0.6% | $56.82 | +44.2% | COM | 45768S105 |
| MBWM | MERCANTILE BANK CORP | 16,925 | $855K | 0.6% | $22.06 | +135.6% | COM | 587376104 |
| SCI | SERVICE CORP INTERNATIONAL | 10,105 | $834K | 0.5% | $26.66 | +203.8% | COM | 817565104 |
| ATKR | ATKORE INC | 13,967 | $823K | 0.5% | $76.25 | -10.7% | COM | 047649108 |
| FFBC | FIRST FINANCIAL BANCORP | 27,556 | $768K | 0.5% | $28.21 | 0.0% | COM | 320209109 |
| MA | MASTERCARD INC | 1,470 | $735K | 0.5% | $351.61 | +53.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,229 | $703K | 0.5% | $626.75 | +4.6% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 12,301 | $663K | 0.4% | $126.76 | -34.2% | COM | 963320106 |
| NVS | NOVARTIS AG | 3,392 | $518K | 0.3% | $73.19 | — | COM | 66987V109 |
| HYNE | HOYNE BANCORP INC | 31,555 | $457K | 0.3% | $13.87 | +3.7% | COM | 44326H107 |
| AAPL | APPLE INC | 1,747 | $443K | 0.3% | $201.41 | +30.5% | COM | 037833100 |
| VSNT | VERSANT MEDIA GROUP INC | 11,316 | $419K | 0.3% | $32.14 | 0.0% | COM | 925283103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,269 | $414K | 0.3% | $185.05 | +20.6% | COM | 14040H105 |
| BHC | BAUSCH HEALTH COS INC | 73,035 | $394K | 0.3% | $20.79 | -69.2% | COM | 071734107 |
| CME | CME GROUP INC | 1,104 | $326K | 0.2% | $79.74 | +262.9% | CL A | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 670 | $321K | 0.2% | $155.17 | +218.0% | CL B | 084670702 |
| IDCC | INTERDIGITAL INC | 1,058 | $320K | 0.2% | $201.31 | +67.9% | COM | 45867G101 |
| BLFY | BLUE FOUNDRY BANCORP | 23,758 | $315K | 0.2% | $8.81 | +52.1% | COM | 09549B104 |
| TCBK | TRICO BANCSHARES | 5,412 | $257K | 0.2% | $31.57 | +57.8% | COM | 896095106 |
| BAC | BANK OF AMERICA CORP | 4,974 | $242K | 0.2% | $19.77 | +171.5% | COM | 060505104 |
| LSBK | LAKE SHORE BANCORP INC | 15,715 | $239K | 0.2% | $12.57 | +21.7% | COM | 510704109 |
| VTRS | VIATRIS INC | 16,330 | $221K | 0.1% | $13.33 | +5.6% | COM | 92556V106 |
| GYRO | GYRODYNE LLC | 11,989 | $88,838 | 0.1% | $7.94 | +13.6% | COM | 403829104 |