Q3 2024 Holdings
Filed 2024-11-12 | 60 holdings | $151.1M | 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 | 29,542 | 10.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3M | 44,319 | 9.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.2M | 267,237 | 7.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.2M | 72,435 | 5.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.1M | 84,210 | 5.4% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $6.9M | 57,899 | 4.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.7M | 92,382 | 4.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7M | 52,220 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 140,648 | 2.7% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.8M | 60,453 | 2.5% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.6M | 20,664 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,871 | 2.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.4M | 24,018 | 2.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3M | 67,108 | 2.2% |
| Polaris Inc(PII) | COM | 731068102 | $3.3M | 39,094 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 15,905 | 2.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.9M | 8,944 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 5,784 | 1.9% |
| Moody's Corp(MCO) | COM | 615369105 | $2.8M | 5,829 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 124,158 | 1.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.2M | 13,120 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2M | 39,792 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 17,224 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $1.8M | 29,429 | 1.2% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.8M | 27,029 | 1.2% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.7M | 69,321 | 1.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 9,787 | 1.0% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $1.5M | 129,499 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.4M | 8,977 | 1.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4M | 11,974 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 12,154 | 0.9% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2M | 5,504 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 33,785 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.1M | 2,340 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $999.7K | 3,636 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $975.6K | 50,058 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $930.0K | 27,290 | 0.6% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $848.5K | 19,407 | 0.6% |
| Paramount Global(0VVB) | CL B | 92556H206 | $836.3K | 78,746 | 0.6% |
| JM Smucker Co(SJM) | COM | 832696405 | $827.8K | 6,836 | 0.5% |
| Service Corp International(SCI) | COM | 817565104 | $826.2K | 10,467 | 0.5% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $765.0K | 62,806 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $727.9K | 3,452 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $725.9K | 1,470 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $683.8K | 83,801 | 0.5% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $644.4K | 348,306 | 0.4% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $620.4K | 22,979 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $541.4K | 10,464 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $436.2K | 10,993 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $418.8K | 26,538 | 0.3% |