Q4 2022 Holdings
Filed 2023-02-13 | 58 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | CL C | 78409V104 | $18.9M | 56,283 | 11.7% |
| Moody's Corp(MCO) | COM | 615369105 | $15.4M | 55,117 | 9.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5M | 55,239 | 9.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.6M | 95,732 | 6.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.5M | 298,857 | 6.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2M | 93,810 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 157,805 | 5.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1M | 99,870 | 3.8% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.7M | 42,417 | 3.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6M | 58,966 | 2.8% |
| Polaris Inc(PII) | COM | 731068102 | $4.3M | 42,330 | 2.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.3M | 9,848 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,215 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 139,595 | 1.6% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.5M | 67,952 | 1.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.4M | 17,379 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4M | 18,554 | 1.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.3M | 22,602 | 1.4% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.1M | 23,109 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,459 | 1.3% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.8M | 30,747 | 1.1% |
| Wells Fargo & Co(TNLX) | COM | 893247304 | $1.8M | 44,447 | 1.1% |
| Paramount Global(0VVB) | CL B | 92556H206 | $1.7M | 101,737 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 39,142 | 1.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.5M | 11,101 | 0.9% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.4M | 72,171 | 0.9% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4M | 14,270 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 9,861 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,856 | 0.8% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.2M | 7,275 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 34,836 | 0.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1M | 81,312 | 0.7% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.1M | 22,407 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $962.5K | 9,382 | 0.6% |
| Deluxe Corp(DLX) | COM | 248019101 | $921.2K | 54,253 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $886.3K | 4,266 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $869.6K | 2,815 | 0.5% |
| Service Corp International(SCI) | COM | 817565104 | $831.3K | 12,023 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $761.5K | 10,584 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $737.6K | 117,452 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $681.7K | 28,205 | 0.4% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $676.5K | 20,207 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $654.2K | 14,464 | 0.4% |
| EW Scripps Co(SSP) | CL A | 811054402 | $639.2K | 48,459 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $632.9K | 1,820 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $602.2K | 28,418 | 0.4% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $577.1K | 54,802 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $492.6K | 14,872 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $451.2K | 9,770 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $393.9K | 7,726 | 0.2% |