Q2 2017 Holdings
Filed 2017-08-11 | 61 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.9M | 20,393 | 93.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $293.0K | 10,995 | 4.0% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $32.0K | 13,221 | 0.4% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $20.0K | 137,040 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.3K | 366,143 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.7K | 119,660 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $11.9K | 97,480 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 67,273 | 0.2% |
| Time Warner Inc | COM | 887317303 | $8.7K | 86,214 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 211,575 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $7.0K | 108,633 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.2K | 69,710 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 93,112 | 0.1% |
| Allergan PLC | COM | G0177J108 | $4.8K | 19,850 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.5K | 48,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 56,543 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 53,224 | 0.1% |
| CBS Corp | CL B | 124857202 | $3.8K | 59,225 | 0.1% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.6K | 29,007 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 19,715 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.3K | 52,460 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 34,160 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.0K | 39,215 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 26,350 | 0.0% |
| H and R Block Inc(HRB) | COM | 093671105 | $1.8K | 58,245 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 26,106 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 28,545 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.6K | 29,717 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $1.4K | 83,327 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.4K | 11,795 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 7,369 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 8,785 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.0K | 30,713 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $1.0K | 56,401 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $964 | 64,644 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $953 | 28,395 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $863 | 35,354 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $850 | 7,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $846 | 28,354 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $771 | 8,225 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $720 | 54,373 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $712 | 22,630 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $673 | 44,575 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $667 | 10,120 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $666 | 15,281 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $663 | 11,895 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $623 | 6,810 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $593 | 3,500 | 0.0% |
| Almost Family Inc | COM | 020409108 | $548 | 8,888 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $476 | 33,065 | 0.0% |