Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corp(MCO) | COM | 615369105 | $15.6M | 49,309 | 10.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7M | 40,236 | 9.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9M | 51,777 | 9.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.6M | 283,115 | 8.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 90,395 | 6.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2M | 88,847 | 4.7% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $6.0M | 66,024 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 148,385 | 3.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7M | 97,505 | 3.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3M | 54,986 | 2.8% |
| Polaris Inc(PII) | COM | 731068102 | $4.3M | 41,037 | 2.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.1M | 9,428 | 2.7% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.8M | 64,899 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,030 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 16,185 | 1.6% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.4M | 22,634 | 1.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.3M | 22,602 | 1.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.3M | 16,460 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 17,839 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 131,310 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 63,333 | 1.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.9M | 21,798 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 41,962 | 1.1% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $1.6M | 29,154 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,041 | 0.9% |
| Paramount Global(0VVB) | CL B | 92556H206 | $1.3M | 96,969 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 37,132 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 9,261 | 0.8% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,606 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 25,684 | 0.7% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.0M | 70,371 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.0M | 9,192 | 0.7% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $998.7K | 8,999 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $982.7K | 52,023 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $910.3K | 110,742 | 0.6% |
| JM Smucker Co(SJM) | COM | 832696405 | $884.5K | 7,196 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $882.3K | 3,836 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $872.2K | 2,490 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $821.1K | 9,770 | 0.5% |
| Service Corp International(SCI) | COM | 817565104 | $671.9K | 11,758 | 0.4% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $662.0K | 39,954 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $651.3K | 1,645 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $648.1K | 2,003 | 0.4% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $624.6K | 20,207 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $614.3K | 10,584 | 0.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $603.7K | 27,860 | 0.4% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $548.0K | 63,572 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $404.6K | 27,768 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $389.4K | 14,223 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $365.1K | 2,447 | 0.2% |