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 | 2,196 | 16,215 | SH | SOLE | NA | 16,215 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 413 | 2,522 | SH | SOLE | NA | 2,522 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 2,041 | 10,810 | SH | SOLE | NA | 10,810 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,643 | 56,198 | SH | SOLE | NA | 56,198 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 1,826 | 30,157 | SH | SOLE | NA | 30,157 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,210 | 130,504 | SH | SOLE | NA | 130,504 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 662 | 14,872 | SH | SOLE | NA | 14,872 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 585 | 54,802 | SH | SOLE | NA | 54,802 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,986 | 108,151 | SH | SOLE | NA | 108,151 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 842 | 2,815 | SH | SOLE | NA | 2,815 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 660 | 10,584 | SH | SOLE | NA | 10,584 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 6,472 | 9,927 | SH | SOLE | NA | 9,927 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 593 | 9,822 | SH | SOLE | NA | 9,822 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 304 | 1,329 | SH | SOLE | NA | 1,329 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 15,244 | 302,879 | SH | SOLE | NA | 302,879 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,813 | 56,448 | SH | SOLE | NA | 56,448 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,662 | 14,385 | SH | SOLE | NA | 14,385 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2,679 | 82,587 | SH | SOLE | NA | 82,587 | 0 | 0 | |
EW SCRIPPS CO - A | CL A | 811054402 | 945 | 48,821 | SH | SOLE | NA | 48,821 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 1,929 | 73,071 | SH | SOLE | NA | 73,071 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 2,928 | 21,504 | SH | SOLE | NA | 21,504 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 1,672 | 70,954 | SH | SOLE | NA | 70,954 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,477 | 11,266 | SH | SOLE | NA | 11,266 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 874 | 28,205 | SH | SOLE | NA | 28,205 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 893247304 | 1,143 | 23,050 | SH | SOLE | NA | 23,050 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,063 | 22,832 | SH | SOLE | NA | 22,832 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,283 | 9,382 | SH | SOLE | NA | 9,382 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,415 | 18,066 | SH | SOLE | NA | 18,066 | 0 | 0 | |
JM SMUCKER CO | COM | 832696405 | 1,072 | 7,896 | SH | SOLE | NA | 7,896 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,597 | 10,084 | SH | SOLE | NA | 10,084 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,115 | 31,047 | SH | SOLE | NA | 31,047 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 607 | 9,770 | SH | SOLE | NA | 9,770 | 0 | 0 | |
MASTERCARD INC - A | CL A | G5960L103 | 654 | 1,820 | SH | SOLE | NA | 1,820 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 6,232 | 60,241 | SH | SOLE | NA | 60,241 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 708 | 20,207 | SH | SOLE | NA | 20,207 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,428 | 96,918 | SH | SOLE | NA | 96,918 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,845 | 8,459 | SH | SOLE | NA | 8,459 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 21,831 | 55,900 | SH | SOLE | NA | 55,900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,007 | 33,365 | SH | SOLE | NA | 33,365 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 893 | 48,268 | SH | SOLE | NA | 48,268 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 319 | 3,642 | SH | SOLE | NA | 3,642 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 5,474 | 48,875 | SH | SOLE | NA | 48,875 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 294 | 9,664 | SH | SOLE | NA | 9,664 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,477 | 160,488 | SH | SOLE | NA | 160,488 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4,425 | 40,276 | SH | SOLE | NA | 40,276 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27,079 | 57,379 | SH | SOLE | NA | 57,379 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 540 | 13,503 | SH | SOLE | NA | 13,503 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 854 | 12,023 | SH | SOLE | NA | 12,023 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,198 | 25,831 | SH | SOLE | NA | 25,831 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 527 | 28,418 | SH | SOLE | NA | 28,418 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 332 | 7,726 | SH | SOLE | NA | 7,726 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 2,766 | 91,660 | SH | SOLE | NA | 91,660 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 268 | 19,872 | SH | SOLE | NA | 19,872 | 0 | 0 | |
VISA INC - CLASS A | CL A | 92826C839 | 924 | 4,266 | SH | SOLE | NA | 4,266 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 14,770 | 95,344 | SH | SOLE | NA | 95,344 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,177 | 45,372 | SH | SOLE | NA | 45,372 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,369 | 18,654 | SH | SOLE | NA | 18,654 | 0 | 0 |