Q1 2024 Holdings
Filed 2024-05-13 | 60 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9M | 34,931 | 9.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1M | 49,737 | 8.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.9M | 274,017 | 7.2% |
| Moody's Corp(MCO) | COM | 615369105 | $11.8M | 30,114 | 7.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.6M | 86,905 | 6.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 75,715 | 6.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $7.6M | 59,104 | 4.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1M | 96,480 | 3.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7M | 53,796 | 2.8% |
| Polaris Inc(PII) | COM | 731068102 | $4.0M | 40,406 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 145,305 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,959 | 2.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.3M | 22,199 | 2.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.3M | 24,798 | 2.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.1M | 63,299 | 1.9% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.1M | 16,080 | 1.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9M | 68,033 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,913 | 1.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.7M | 9,255 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 5,902 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 41,547 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 17,624 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 128,253 | 1.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1M | 16,279 | 1.3% |
| Citigroup Inc(C) | COM | 172967424 | $1.9M | 29,859 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,931 | 1.1% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.7M | 27,809 | 1.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 5,145 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 9,770 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 34,977 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3M | 9,192 | 0.8% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.2M | 70,371 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 9,423 | 0.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 335,020 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1M | 51,273 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.0M | 2,490 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $1.0M | 3,736 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $995.7K | 93,845 | 0.6% |
| Paramount Global(0VVB) | CL B | 92556H206 | $948.1K | 80,549 | 0.6% |
| JM Smucker Co(SJM) | COM | 832696405 | $881.8K | 7,006 | 0.5% |
| Service Corp International(SCI) | COM | 817565104 | $855.3K | 11,525 | 0.5% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $777.8K | 20,207 | 0.5% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $776.2K | 5,700 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $746.1K | 27,290 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $707.9K | 1,470 | 0.4% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $678.9K | 64,656 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $567.5K | 10,464 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $533.5K | 14,070 | 0.3% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $521.5K | 25,109 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $406.6K | 27,213 | 0.2% |