Q2 2023 Holdings
Filed 2023-08-14 | 60 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corp(MCO) | COM | 615369105 | $18.4M | 53,027 | 11.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.4M | 45,781 | 11.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.9M | 287,422 | 7.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 53,117 | 7.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.7M | 92,547 | 6.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.1M | 90,480 | 5.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.9M | 36,167 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 151,400 | 3.4% |
| Polaris Inc(PII) | COM | 731068102 | $5.1M | 41,917 | 3.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.9M | 56,166 | 3.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9M | 98,330 | 3.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.5M | 9,610 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,309 | 1.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7M | 18,299 | 1.6% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.4M | 22,829 | 1.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.3M | 17,146 | 1.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.3M | 22,602 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,215 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 135,762 | 1.3% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.2M | 67,752 | 1.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.9M | 16,536 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 43,842 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 54,804 | 1.1% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.8M | 30,864 | 1.1% |
| Paramount Global(0VVB) | CL B | 92556H206 | $1.6M | 100,162 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 9,711 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,529 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 38,647 | 0.8% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.1M | 7,371 | 0.7% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.1M | 9,414 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1M | 9,382 | 0.7% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 8,116 | 0.6% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $952.7K | 72,171 | 0.6% |
| Deluxe Corp(DLX) | COM | 248019101 | $932.7K | 53,358 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $928.1K | 116,016 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $919.8K | 19,979 | 0.6% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $919.3K | 3,871 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $891.7K | 2,615 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $851.8K | 9,770 | 0.5% |
| Service Corp International(SCI) | COM | 817565104 | $759.4K | 11,758 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $715.8K | 1,820 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $678.3K | 2,103 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $676.8K | 10,584 | 0.4% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $611.1K | 44,769 | 0.4% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $603.1K | 20,774 | 0.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $589.2K | 28,205 | 0.4% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $558.1K | 20,207 | 0.3% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $525.7K | 64,272 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $460.9K | 69,942 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $459.5K | 28,293 | 0.3% |