Q3 2022 Holdings
Filed 2022-11-14 | 59 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.0M | 9,908 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,215 | 35.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $842.0K | 122,178 | 13.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 57,218 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $13.5K | 55,707 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 55,983 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 94,984 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.8K | 300,657 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.3K | 96,437 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 159,030 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 99,870 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 59,786 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $4.6K | 46,005 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $4.1K | 42,865 | 0.1% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.0K | 70,652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 142,920 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.1K | 18,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,459 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $1.9K | 102,371 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 18,594 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9K | 22,602 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.9K | 23,409 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 45,412 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.7K | 72,171 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.5K | 32,352 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.4K | 11,266 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 41,465 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 14,385 | 0.0% |
| Whirlpool Corp(TNLX) | COM | 893247304 | $1.2K | 9,250 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 82,552 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.1K | 22,788 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.1K | 7,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,077 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 36,019 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $940 | 56,443 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $848 | 9,382 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $758 | 4,266 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $752 | 10,584 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $752 | 2,815 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $694 | 12,023 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $623 | 28,205 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $600 | 20,207 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $588 | 28,418 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $582 | 13,968 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $550 | 48,821 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $518 | 54,802 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $517 | 1,820 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $450 | 14,907 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $415 | 13,503 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $395 | 47,993 | 0.0% |