Q1 2025 Holdings
Filed 2025-05-13 | 62 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.9M | 27,287 | 10.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5M | 43,253 | 9.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.4M | 255,921 | 6.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2M | 83,411 | 5.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8M | 76,300 | 4.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.8M | 89,307 | 4.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 183,270 | 3.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5M | 50,440 | 3.3% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $4.0M | 57,629 | 2.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 65,116 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 119,766 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,750 | 2.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.2M | 8,724 | 2.3% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.2M | 14,594 | 2.3% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.1M | 56,205 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,486 | 2.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5M | 21,537 | 1.8% |
| Citigroup Inc(C) | COM | 172967424 | $2.4M | 33,725 | 1.7% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.4M | 14,006 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1M | 28,997 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 16,899 | 1.4% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.8M | 68,821 | 1.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.7M | 11,175 | 1.2% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $1.7M | 144,696 | 1.2% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.6M | 25,794 | 1.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.5M | 37,537 | 1.1% |
| Moody's Corp(MCO) | COM | 615369105 | $1.5M | 3,299 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5M | 8,582 | 1.1% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $1.3M | 382,163 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.3M | 64,513 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 14,179 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 3,636 | 0.9% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,347 | 0.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1M | 11,974 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 33,215 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $957.6K | 15,701 | 0.7% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $893.5K | 26,066 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $853.9K | 1,563 | 0.6% |
| Service Corp International(SCI) | COM | 817565104 | $810.4K | 10,105 | 0.6% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $808.3K | 18,607 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $805.7K | 1,470 | 0.6% |
| JM Smucker Co(SJM) | COM | 832696405 | $773.9K | 6,536 | 0.6% |
| Deluxe Corp(DLX) | COM | 248019101 | $753.2K | 47,638 | 0.5% |
| Paramount Global(0VVB) | CL B | 92556H206 | $748.1K | 62,549 | 0.5% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $725.0K | 57,356 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $601.3K | 2,418 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $556.2K | 9,271 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $498.0K | 935 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $497.9K | 76,959 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $482.6K | 26,488 | 0.3% |