Q4 2023 Holdings
Filed 2024-02-13 | 59 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5M | 37,461 | 10.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6M | 50,632 | 9.2% |
| Moody's Corp(MCO) | COM | 615369105 | $13.4M | 34,369 | 8.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.1M | 276,935 | 7.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 88,755 | 6.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.9M | 87,662 | 5.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $6.4M | 61,699 | 4.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7M | 97,505 | 3.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5M | 54,656 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 146,880 | 2.7% |
| Polaris Inc(PII) | COM | 731068102 | $3.8M | 40,487 | 2.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.6M | 9,298 | 2.3% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.1M | 63,999 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,030 | 1.9% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.9M | 22,634 | 1.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8M | 25,313 | 1.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7M | 16,460 | 1.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 69,633 | 1.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.5M | 20,379 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,839 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,955 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 17,789 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1M | 41,777 | 1.3% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $1.9M | 29,154 | 1.2% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 7,606 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,982 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5M | 29,329 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 37,132 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 9,770 | 0.8% |
| Paramount Global(0VVB) | CL B | 92556H206 | $1.2M | 83,318 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 9,738 | 0.7% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.2M | 70,371 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 9,192 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1M | 51,923 | 0.7% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.1M | 8,949 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $972.7K | 3,736 | 0.6% |
| JM Smucker Co(SJM) | COM | 832696405 | $909.4K | 7,196 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $888.1K | 2,490 | 0.6% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $816.0K | 20,207 | 0.5% |
| Service Corp International(SCI) | COM | 817565104 | $804.8K | 11,758 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $778.2K | 97,027 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $750.0K | 27,860 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $701.6K | 1,645 | 0.4% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $687.9K | 67,042 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $543.1K | 10,584 | 0.3% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $509.7K | 29,479 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $463.7K | 13,773 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $458.4K | 2,447 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $424.9K | 27,768 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $342.5K | 3,392 | 0.2% |