The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLERGAN PLC COM G0177J108 3,013 18,025 SH   SOLE NA 18,025 0 0
AMERICAN EXPRESS CO COM 025816109 275 2,805 SH   SOLE NA 2,805 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 1,347 11,150 SH   SOLE NA 11,150 0 0
AMGEN INC COM 031162100 11,715 62,648 SH   SOLE NA 62,648 0 0
ATT INC COM 00206R102 3,834 118,334 SH   SOLE NA 118,334 0 0
AVALON HOLDINGS CORP-A CL A 05343P109 29 13,221 SH   SOLE NA 13,221 0 0
BANK OF AMERICA CORP COM 060505104 264 9,278 SH   SOLE NA 9,278 0 0
BANKFINANCIAL CORP COM 06643P104 984 54,529 SH   SOLE NA 54,529 0 0
BAUSCH HEALTH COS INC COM 071734107 1,779 75,197 SH   SOLE NA 75,197 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 593 3,100 SH   SOLE NA 3,100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 241 6,084 SH   SOLE NA 6,084 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 580 10,470 SH   SOLE NA 10,470 0 0
CARS.COM INC COM 14575E105 306 10,691 SH   SOLE NA 10,691 0 0
CBS CORP - CL B CL B 124857202 3,203 54,755 SH   SOLE NA 54,755 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 4,532 15,324 SH   SOLE NA 15,324 0 0
CME GROUP INC COM 12572Q105 870 5,260 SH   SOLE NA 5,260 0 0
COMCAST CORP-CLASS A CL A 20030N101 11,405 345,278 SH   SOLE NA 345,278 0 0
DELUXE CORP COM 248019101 1,542 22,985 SH   SOLE NA 22,985 0 0
DISH NETWORK CORP-A CL A 25470M109 2,989 86,702 SH   SOLE NA 86,702 0 0
EW SCRIPPS CO - A CL A 811054402 714 51,043 SH   SOLE NA 51,043 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 1,952 26,457 SH   SOLE NA 26,457 0 0
FNB BANCORP COM 302515101 327 8,920 SH   SOLE NA 8,920 0 0
FULL HOUSE RESORTS INC COM 359678109 287 79,341 SH   SOLE NA 79,341 0 0
GARMIN LTD COM H2906T109 1,994 32,770 SH   SOLE NA 32,770 0 0
H and R BLOCK INC COM 093671105 1,497 65,919 SH   SOLE NA 65,919 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 2,276 18,580 SH   SOLE NA 18,580 0 0
HOMETRUST BANCSHARES INC COM 437872104 914 32,187 SH   SOLE NA 32,187 0 0
ICAHN ENTERPRISES LP COM 451100101 1,953 27,113 SH   SOLE NA 27,113 0 0
INNOSPEC INC COM 45768S105 1,937 25,306 SH   SOLE NA 25,306 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 530 7,145 SH   SOLE NA 7,145 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 242 10,243 SH   SOLE NA 10,243 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,228 8,772 SH   SOLE NA 8,772 0 0
JPMORGAN CHASE and CO COM 46625H100 675 6,318 SH   SOLE NA 6,318 0 0
LEE ENTERPRISES COM 523768109 115 39,700 SH   SOLE NA 39,700 0 0
LHC GROUP INC COM 50187A107 689 7,988 SH   SOLE NA 7,988 0 0
M/I HOMES INC COM 55305B101 259 9,520 SH   SOLE NA 9,520 0 0
MASTERCARD INC - A CL A 57636Q104 1,307 6,650 SH   SOLE NA 6,650 0 0
MEDTRONIC PLC COM G5960L103 5,702 66,325 SH   SOLE NA 66,325 0 0
MERCANTILE BANK CORP COM 587376104 731 19,780 SH   SOLE NA 19,780 0 0
MERCK and CO. INC. COM 58933Y105 6,281 101,418 SH   SOLE NA 101,418 0 0
MEREDITH CORP COM 589433101 1,664 32,250 SH   SOLE NA 32,250 0 0
MICROSOFT CORP COM 594918104 3,545 35,393 SH   SOLE NA 35,393 0 0
MOODY'S CORP COM 615369105 13,205 76,145 SH   SOLE NA 76,145 0 0
NASDAQ INC COM 631103108 4,134 44,000 SH   SOLE NA 44,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101 475 50,773 SH   SOLE NA 50,773 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 291 3,775 SH   SOLE NA 3,775 0 0
NOVO-NORDISK A/S - ADR ADR 670100205 2,397 51,940 SH   SOLE NA 51,940 0 0
PFIZER INC COM 717081103 7,145 193,225 SH   SOLE NA 193,225 0 0
PITNEY BOWES INC COM 724479100 218 25,130 SH   SOLE NA 25,130 0 0
POLARIS INDUSTRIES INC COM 731068102 5,794 47,081 SH   SOLE NA 47,081 0 0
S and P GLOBAL INC COM 78409V104 21,136 102,110 SH   SOLE NA 102,110 0 0
SCHOLASTIC CORP COM 807066105 649 14,166 SH   SOLE NA 14,166 0 0
SERVICE CORP INTERNATIONAL COM 817565104 652 17,808 SH   SOLE NA 17,808 0 0
SYNCHRONY FINANCIAL COM 87165B103 865 25,694 SH   SOLE NA 25,694 0 0
TEGNA INC COM 87901J105 351 32,145 SH   SOLE NA 32,145 0 0
VIACOM INC - CL B COM 92553P201 994 32,385 SH   SOLE NA 32,385 0 0
VISA INC-CL A COM 92826C839 1,038 7,825 SH   SOLE NA 7,825 0 0
WALT DISNEY CO/THE COM 254687106 12,133 113,395 SH   SOLE NA 113,395 0 0
WELLS FARGO and CO COM 949746101 1,508 26,935 SH   SOLE NA 26,935 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,072 18,090 SH   SOLE NA 18,090 0 0