Q4 2024 Holdings
Filed 2025-02-13 | 61 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global(SPGI) | COM | 78409V104 | $14.6M | 29,292 | 10.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7M | 44,748 | 8.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.0M | 266,501 | 7.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4M | 84,060 | 6.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.2M | 71,935 | 5.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.1M | 91,782 | 5.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.0M | 57,899 | 3.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3M | 66,619 | 3.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.2M | 52,110 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 152,162 | 2.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.5M | 20,083 | 2.5% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.3M | 16,174 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,846 | 2.3% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.1M | 59,090 | 2.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.1M | 8,924 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,905 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 124,006 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 4,665 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 35,192 | 1.7% |
| Polaris Inc(PII) | COM | 731068102 | $2.2M | 38,027 | 1.5% |
| Citigroup Inc(C) | COM | 172967424 | $2.0M | 28,699 | 1.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0M | 14,753 | 1.4% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.8M | 69,321 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 17,149 | 1.3% |
| Moody's Corp(MCO) | COM | 615369105 | $1.6M | 3,299 | 1.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 8,357 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 11,619 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3M | 8,922 | 0.9% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $1.3M | 26,459 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 11,974 | 0.9% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $1.2M | 129,738 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 3,636 | 0.8% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1M | 49,408 | 0.8% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $1.1M | 394,263 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 33,715 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $888.4K | 1,960 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $877.9K | 26,066 | 0.6% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $863.4K | 19,407 | 0.6% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $859.9K | 22,779 | 0.6% |
| Service Corp International(SCI) | COM | 817565104 | $835.5K | 10,467 | 0.6% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $787.5K | 62,056 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $774.1K | 1,470 | 0.5% |
| JM Smucker Co(SJM) | COM | 832696405 | $752.8K | 6,836 | 0.5% |
| Paramount Global(0VVB) | CL B | 92556H206 | $694.8K | 66,424 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $657.3K | 7,876 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $649.2K | 2,953 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $642.8K | 79,755 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $591.8K | 10,464 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $485.4K | 26,538 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $407.2K | 9,265 | 0.3% |