Q4 2017 Holdings
Filed 2018-02-13 | 63 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.8M | 17,292 | 92.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $314.0K | 10,879 | 5.0% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $20.7K | 121,999 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.6K | 364,068 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $13.1K | 88,385 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.0K | 120,160 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 66,313 | 0.2% |
| Time Warner Inc | COM | 887317303 | $8.0K | 87,853 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 210,550 | 0.1% |
| Merck and Co. Inc(MRK) | COM | 58933Y105 | $6.1K | 108,358 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.0K | 48,201 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 69,660 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.4K | 92,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 46,548 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 50,569 | 0.1% |
| CBS Corp | CL B | 124857202 | $3.5K | 58,610 | 0.1% |
| Allergan PLC | COM | G0177J108 | $3.2K | 19,555 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.8K | 51,940 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.5K | 22,845 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 19,665 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.2K | 33,465 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.1K | 35,270 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 25,625 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 26,106 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.7K | 28,520 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.7K | 29,617 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $1.7K | 80,334 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.6K | 30,234 | 0.0% |
| H and R Block Inc(HRB) | COM | 093671105 | $1.5K | 58,095 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.5K | 11,660 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3K | 8,359 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.1K | 36,375 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 27,951 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 7,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $992 | 64,644 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $940 | 8,225 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $910 | 35,354 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $882 | 56,401 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $872 | 5,970 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $841 | 22,530 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $765 | 21,630 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $728 | 6,795 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CL B | 110122108 | $697 | 11,370 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $695 | 3,500 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $615 | 53,273 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $613 | 15,281 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $585 | 8,290 | 0.0% |
| Almost Family Inc | COM | 020409108 | $492 | 8,888 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $461 | 32,715 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $376 | 96,701 | 0.0% |