The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,620,506 | 16,215 | SH | SOLE | NA | 16,215 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,507,971 | 55,239 | SH | SOLE | NA | 55,239 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 342,337 | 2,317 | SH | SOLE | NA | 2,317 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 492,561 | 14,872 | SH | SOLE | NA | 14,872 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 577,065 | 54,802 | SH | SOLE | NA | 54,802 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 737,599 | 117,452 | SH | SOLE | NA | 117,452 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 761,519 | 10,584 | SH | SOLE | NA | 10,584 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 869,554 | 2,815 | SH | SOLE | NA | 2,815 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 1,846,050 | 30,747 | SH | SOLE | NA | 30,747 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 654,207 | 14,464 | SH | SOLE | NA | 14,464 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,339,457 | 9,848 | SH | SOLE | NA | 9,848 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 10,451,029 | 298,857 | SH | SOLE | NA | 298,857 | 0 | 0 | |
CME GROUP INC | CL C | 12572Q105 | 223,485 | 1,329 | SH | SOLE | NA | 1,329 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,396,034 | 14,270 | SH | SOLE | NA | 14,270 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 8,150,213 | 93,810 | SH | SOLE | NA | 93,810 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,141,620 | 81,312 | SH | SOLE | NA | 81,312 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 921,216 | 54,253 | SH | SOLE | NA | 54,253 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 1,443,420 | 72,171 | SH | SOLE | NA | 72,171 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 2,132,730 | 23,109 | SH | SOLE | NA | 23,109 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 2,480,928 | 67,952 | SH | SOLE | NA | 67,952 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 681,715 | 28,205 | SH | SOLE | NA | 28,205 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,448,527 | 17,379 | SH | SOLE | NA | 17,379 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 962,499 | 9,382 | SH | SOLE | NA | 9,382 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 1,134,915 | 22,407 | SH | SOLE | NA | 22,407 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,324,842 | 22,602 | SH | SOLE | NA | 22,602 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,321,690 | 9,856 | SH | SOLE | NA | 9,856 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,593,471 | 39,142 | SH | SOLE | NA | 39,142 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768406 | 253,975 | 13,684 | SH | SOLE | NA | 13,684 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 632,869 | 1,820 | SH | SOLE | NA | 1,820 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 676,530 | 20,207 | SH | SOLE | NA | 20,207 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 15,356,699 | 55,117 | SH | SOLE | NA | 55,117 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 4,582,838 | 58,966 | SH | SOLE | NA | 58,966 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 451,179 | 9,770 | SH | SOLE | NA | 9,770 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 10,621,465 | 95,732 | SH | SOLE | NA | 95,732 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,028,637 | 8,459 | SH | SOLE | NA | 8,459 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 383,910 | 46,143 | SH | SOLE | NA | 46,143 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,127,025 | 99,870 | SH | SOLE | NA | 99,870 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 5,740,717 | 42,417 | SH | SOLE | NA | 42,417 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 321,330 | 3,542 | SH | SOLE | NA | 3,542 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 263,799 | 9,445 | SH | SOLE | NA | 9,445 | 0 | 0 | |
PARAMOUNT GLOBAL | CL B | 92556H206 | 1,717,321 | 101,737 | SH | SOLE | NA | 101,737 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,085,928 | 157,805 | SH | SOLE | NA | 157,805 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4,275,330 | 42,330 | SH | SOLE | NA | 42,330 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 831,270 | 12,023 | SH | SOLE | NA | 12,023 | 0 | 0 | |
JM SMUCKER CO | COM | 832696405 | 1,152,797 | 7,275 | SH | SOLE | NA | 7,275 | 0 | 0 | |
S&P GLOBAL INC | CL C | 78409V104 | 18,851,428 | 56,283 | SH | SOLE | NA | 56,283 | 0 | 0 | |
EW SCRIPPS CO | CL A | 811054402 | 639,174 | 48,459 | SH | SOLE | NA | 48,459 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,144,711 | 34,836 | SH | SOLE | NA | 34,836 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,569,944 | 139,595 | SH | SOLE | NA | 139,595 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 393,949 | 7,726 | SH | SOLE | NA | 7,726 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 602,177 | 28,418 | SH | SOLE | NA | 28,418 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,500,078 | 11,101 | SH | SOLE | NA | 11,101 | 0 | 0 | |
VISA INC | COM | 92826C839 | 886,304 | 4,266 | SH | SOLE | NA | 4,266 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 214,542 | 19,276 | SH | SOLE | NA | 19,276 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 310,944 | 32,800 | SH | SOLE | NA | 32,800 | 0 | 0 | |
WELLS FARGO & CO | COM | 893247304 | 1,835,217 | 44,447 | SH | SOLE | NA | 44,447 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,394,937 | 9,861 | SH | SOLE | NA | 9,861 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,365,635 | 18,554 | SH | SOLE | NA | 18,554 | 0 | 0 |