Q2 2024 Holdings
Filed 2024-08-12 | 62 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3M | 34,238 | 9.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0M | 48,060 | 9.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.5M | 267,837 | 6.7% |
| Moody's Corp(MCO) | COM | 615369105 | $9.8M | 23,232 | 6.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.0M | 72,935 | 5.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.4M | 84,860 | 5.4% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $8.3M | 57,899 | 5.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6M | 92,382 | 3.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1M | 52,345 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 142,273 | 2.5% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.6M | 22,064 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,734 | 2.2% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.4M | 62,228 | 2.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 66,542 | 2.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.1M | 23,918 | 2.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.1M | 39,885 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,913 | 1.7% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7M | 15,675 | 1.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.7M | 9,039 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,760 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 40,567 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 123,794 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 17,224 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $1.8M | 28,884 | 1.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8M | 14,514 | 1.1% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.6M | 27,064 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,306 | 0.9% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 4,944 | 0.9% |
| New York Community Bancorp(FLG) | COM | 649445400 | $1.2M | 386,520 | 0.8% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.2M | 69,321 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2M | 9,002 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2M | 9,770 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 11,503 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1M | 49,573 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 34,512 | 0.7% |
| Visa Inc(V) | CL A | 92826C839 | $954.3K | 3,636 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $951.9K | 2,340 | 0.6% |
| Service Corp International(SCI) | COM | 817565104 | $819.8K | 11,525 | 0.5% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $819.5K | 27,290 | 0.5% |
| Paramount Global(0VVB) | CL B | 92556H206 | $812.4K | 78,189 | 0.5% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $787.3K | 19,407 | 0.5% |
| JM Smucker Co(SJM) | COM | 832696405 | $741.6K | 6,801 | 0.5% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $693.7K | 225,973 | 0.4% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $665.3K | 64,656 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $648.5K | 1,470 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $631.3K | 90,575 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $463.6K | 11,658 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $434.6K | 10,464 | 0.3% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $414.5K | 3,304 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $376.9K | 27,038 | 0.2% |