Q2 2022 Holdings
Filed 2022-08-11 | 59 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.6M | 9,918 | 56.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,215 | 30.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $993.0K | 118,773 | 12.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.3K | 57,255 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $15.2K | 55,800 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 56,207 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.8K | 301,127 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 94,989 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.8K | 96,593 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 159,405 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 59,986 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.1K | 46,005 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 33,365 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $4.3K | 42,840 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 140,267 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.5K | 18,041 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.5K | 71,304 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $2.4K | 97,811 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.2K | 22,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,459 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.2K | 22,602 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 18,594 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 45,347 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.7K | 73,071 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.7K | 32,292 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.6K | 11,266 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 39,040 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 82,462 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 14,385 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 56,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,057 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.1K | 22,688 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 6,794 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.0K | 7,846 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $998 | 36,150 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $882 | 9,382 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $840 | 4,266 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $831 | 12,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $815 | 10,584 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $769 | 2,815 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $705 | 28,205 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $646 | 20,207 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $609 | 48,821 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $596 | 28,418 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $574 | 1,820 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $515 | 54,802 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $512 | 47,993 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $486 | 13,503 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $463 | 14,872 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $454 | 33,798 | 0.0% |