Q2 2018 Holdings
Filed 2018-08-13 | 60 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.5M | 15,324 | 90.7% |
| Cars.com Inc(CARS) | COM | 14575E105 | $306.0K | 10,691 | 6.1% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $21.1K | 102,110 | 0.4% |
| Moody's Corp(MCO) | COM | 615369105 | $13.2K | 76,145 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.1K | 113,395 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 62,648 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.4K | 345,278 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 193,225 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $6.3K | 101,418 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.8K | 47,081 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.7K | 66,325 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 44,000 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $3.8K | 118,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 35,393 | 0.1% |
| CBS Corp | CL B | 124857202 | $3.2K | 54,755 | 0.1% |
| Allergan PLC | COM | G0177J108 | $3.0K | 18,025 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 86,702 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.4K | 51,940 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $2.3K | 18,580 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 18,090 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.0K | 32,770 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $2.0K | 27,113 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $2.0K | 26,457 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9K | 25,306 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8K | 75,197 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.7K | 32,250 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 22,985 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.5K | 26,935 | 0.0% |
| H and R Block Inc(HRB) | COM | 093671105 | $1.5K | 65,919 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.3K | 11,150 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 6,650 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 8,772 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.0K | 7,825 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $994 | 32,385 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $984 | 54,529 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $914 | 32,187 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $870 | 5,260 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $865 | 25,694 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $731 | 19,780 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $714 | 51,043 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $689 | 7,988 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $675 | 6,318 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $652 | 17,808 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $649 | 14,166 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $593 | 3,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $580 | 10,470 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $530 | 7,145 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $475 | 50,773 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $351 | 32,145 | 0.0% |
| FNB Bancorp | COM | 302515101 | $327 | 8,920 | 0.0% |