Q2 2021 Holdings
Filed 2021-08-12 | 58 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.3M | 10,095 | 58.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 109,346 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,318 | 14.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.8K | 57,874 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $20.5K | 56,495 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $17.6K | 307,924 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.9K | 96,304 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 56,808 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.6K | 97,828 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.5K | 60,596 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9K | 39,320 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 161,938 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $5.4K | 39,196 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $4.1K | 49,350 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 79,487 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 84,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 122,377 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.1K | 21,504 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 18,654 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.7K | 57,098 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 18,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,494 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $2.2K | 30,492 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 45,767 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 22,832 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.8K | 25,257 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 14,415 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.7K | 72,404 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.6K | 37,351 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $1.6K | 10,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,296 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.6K | 11,466 | 0.0% |
| Icahn Enterprises LP(TNLX) | COM | 893247304 | $1.3K | 23,602 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 26,414 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 31,372 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1K | 9,382 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.0K | 7,946 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $1.0K | 4,366 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $1.0K | 49,649 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $838 | 48,268 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $804 | 28,817 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $789 | 2,840 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $713 | 10,072 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $707 | 10,584 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $675 | 12,601 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $664 | 1,820 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $627 | 54,802 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $625 | 15,165 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $610 | 20,207 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $573 | 9,770 | 0.0% |