Q2 2020 Holdings
Filed 2020-08-13 | 57 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.3M | 12,333 | 62.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 111,780 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,320 | 15.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.5K | 65,239 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $16.4K | 59,731 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 57,799 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.2K | 313,672 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.0K | 107,232 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.6K | 98,743 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.7K | 61,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 163,737 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9K | 40,667 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.9K | 42,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 113,946 | 0.0% |
| Novo-Nordisk A/S(NVO) | CL R | 670100205 | $3.2K | 49,555 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 86,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 14,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 98,913 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.3K | 18,882 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.2K | 23,045 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 18,764 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 22,938 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $1.3K | 26,782 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 55,633 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.3K | 25,974 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.2K | 12,129 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.1K | 25,257 | 0.0% |
| Visa Inc(TNLX) | CL A | 893247304 | $1.1K | 5,536 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $925 | 64,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904 | 9,608 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $888 | 34,686 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $862 | 9,407 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $852 | 8,051 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $843 | 2,848 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $730 | 14,565 | 0.0% |
| Meredith Corp | CL P | 589433101 | $691 | 47,492 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $623 | 10,584 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $612 | 27,611 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $518 | 2,900 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $493 | 12,686 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $461 | 28,817 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $460 | 54,802 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $454 | 50,368 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $442 | 50,455 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $430 | 19,005 | 0.0% |
| Scholastic Corp(SCHL) | CL P | 807066105 | $421 | 14,053 | 0.0% |
| CME Group Inc(CME) | CL C | 12572Q105 | $411 | 2,529 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $337 | 9,770 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $336 | 3,842 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $332 | 10,400 | 0.0% |