The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,750 | 16,232 | SH | SOLE | NA | 16,232 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 422 | 2,522 | SH | SOLE | NA | 2,522 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 2,049 | 10,840 | SH | SOLE | NA | 10,840 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,970 | 56,288 | SH | SOLE | NA | 56,288 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 1,719 | 30,492 | SH | SOLE | NA | 30,492 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,415 | 126,422 | SH | SOLE | NA | 126,422 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 634 | 14,947 | SH | SOLE | NA | 14,947 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 629 | 54,802 | SH | SOLE | NA | 54,802 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,021 | 108,466 | SH | SOLE | NA | 108,466 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 775 | 2,840 | SH | SOLE | NA | 2,840 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626 | 10,584 | SH | SOLE | NA | 10,584 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 7,222 | 9,927 | SH | SOLE | NA | 9,927 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 703 | 10,012 | SH | SOLE | NA | 10,012 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 263 | 1,359 | SH | SOLE | NA | 1,359 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 16,980 | 303,599 | SH | SOLE | NA | 303,599 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,035 | 56,698 | SH | SOLE | NA | 56,698 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,766 | 14,385 | SH | SOLE | NA | 14,385 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 3,610 | 83,067 | SH | SOLE | NA | 83,067 | 0 | 0 | |
EW SCRIPPS CO | CL A | 811054402 | 882 | 48,821 | SH | SOLE | NA | 48,821 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 2,043 | 73,071 | SH | SOLE | NA | 73,071 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 3,343 | 21,504 | SH | SOLE | NA | 21,504 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 1,801 | 72,054 | SH | SOLE | NA | 72,054 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,461 | 11,266 | SH | SOLE | NA | 11,266 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 789 | 28,205 | SH | SOLE | NA | 28,205 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 893247304 | 1,151 | 23,045 | SH | SOLE | NA | 23,045 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,923 | 22,832 | SH | SOLE | NA | 22,832 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,077 | 9,382 | SH | SOLE | NA | 9,382 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,533 | 18,241 | SH | SOLE | NA | 18,241 | 0 | 0 | |
JM SMUCKER CO | COM | 832696405 | 954 | 7,946 | SH | SOLE | NA | 7,946 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,676 | 10,234 | SH | SOLE | NA | 10,234 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,155 | 31,372 | SH | SOLE | NA | 31,372 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 565 | 9,770 | SH | SOLE | NA | 9,770 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 633 | 1,820 | SH | SOLE | NA | 1,820 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 7,561 | 60,321 | SH | SOLE | NA | 60,321 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 647 | 20,207 | SH | SOLE | NA | 20,207 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,298 | 97,168 | SH | SOLE | NA | 97,168 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,048 | 36,776 | SH | SOLE | NA | 36,776 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,395 | 8,494 | SH | SOLE | NA | 8,494 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 19,876 | 55,970 | SH | SOLE | NA | 55,970 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,099 | 36,780 | SH | SOLE | NA | 36,780 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 707 | 48,268 | SH | SOLE | NA | 48,268 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 298 | 3,642 | SH | SOLE | NA | 3,642 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 4,707 | 49,025 | SH | SOLE | NA | 49,025 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 318 | 9,689 | SH | SOLE | NA | 9,689 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,903 | 160,488 | SH | SOLE | NA | 160,488 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4,633 | 38,721 | SH | SOLE | NA | 38,721 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,379 | 57,379 | SH | SOLE | NA | 57,379 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 481 | 13,503 | SH | SOLE | NA | 13,503 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 725 | 12,023 | SH | SOLE | NA | 12,023 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,286 | 26,304 | SH | SOLE | NA | 26,304 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 562 | 28,498 | SH | SOLE | NA | 28,498 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 335 | 7,726 | SH | SOLE | NA | 7,726 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 3,139 | 79,438 | SH | SOLE | NA | 79,438 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 269 | 19,872 | SH | SOLE | NA | 19,872 | 0 | 0 | |
VISA INC-CLASS A | COM | 92826C839 | 973 | 4,366 | SH | SOLE | NA | 4,366 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 16,149 | 95,459 | SH | SOLE | NA | 95,459 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,124 | 45,767 | SH | SOLE | NA | 45,767 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,730 | 18,654 | SH | SOLE | NA | 18,654 | 0 | 0 |