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 |
ALLERGAN PLC | COM | G0177J108 | 2,414 | 18,065 | SH | SOLE | NA | 18,065 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 2,805 | SH | SOLE | NA | 2,805 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,440 | 11,315 | SH | SOLE | NA | 11,315 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,107 | 62,190 | SH | SOLE | NA | 62,190 | 0 | 0 | |
AT and T INC | COM | 00206R102 | 3,409 | 119,455 | SH | SOLE | NA | 119,455 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 233 | 9,453 | SH | SOLE | NA | 9,453 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 851 | 56,929 | SH | SOLE | NA | 56,929 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,419 | 76,828 | SH | SOLE | NA | 76,828 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 644 | 3,150 | SH | SOLE | NA | 3,150 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 544 | 10,470 | SH | SOLE | NA | 10,470 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 231 | 10,766 | SH | SOLE | NA | 10,766 | 0 | 0 | |
CBS CORP CL B | CL B | 124857202 | 2,447 | 55,980 | SH | SOLE | NA | 55,980 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 4,416 | 15,495 | SH | SOLE | NA | 15,495 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,012 | 5,380 | SH | SOLE | NA | 5,380 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 11,696 | 343,485 | SH | SOLE | NA | 343,485 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,037 | 26,990 | SH | SOLE | NA | 26,990 | 0 | 0 | |
DISH NETWORK CORP | CL P | 25470M109 | 2,342 | 93,782 | SH | SOLE | NA | 93,782 | 0 | 0 | |
EW SCRIPPS CO | COM | 811054402 | 839 | 53,337 | SH | SOLE | NA | 53,337 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 1,375 | 26,467 | SH | SOLE | NA | 26,467 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 175 | 86,235 | SH | SOLE | NA | 86,235 | 0 | 0 | |
GARMIN LTD | COM | 395370109 | 2,038 | 32,180 | SH | SOLE | NA | 32,180 | 0 | 0 | |
H and R BLOCK INC | COM | 093671105 | 1,668 | 65,719 | SH | SOLE | NA | 65,719 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 2,140 | 18,325 | SH | SOLE | NA | 18,325 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 859 | 32,799 | SH | SOLE | NA | 32,799 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 1,563 | 27,380 | SH | SOLE | NA | 27,380 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,559 | 25,246 | SH | SOLE | NA | 25,246 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 543 | 7,210 | SH | SOLE | NA | 7,210 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 152 | 10,404 | SH | SOLE | NA | 10,404 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,270 | 11,176 | SH | SOLE | NA | 11,176 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 644 | 6,592 | SH | SOLE | NA | 6,592 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 88 | 41,475 | SH | SOLE | NA | 41,475 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 756 | 8,052 | SH | SOLE | NA | 8,052 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 205 | 9,770 | SH | SOLE | NA | 9,770 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,193 | 6,325 | SH | SOLE | NA | 6,325 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 6,059 | 66,601 | SH | SOLE | NA | 66,601 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 559 | 19,780 | SH | SOLE | NA | 19,780 | 0 | 0 | |
MERCK and CO. INC. | COM | 58933Y105 | 7,914 | 103,540 | SH | SOLE | NA | 103,540 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,703 | 32,783 | SH | SOLE | NA | 32,783 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,466 | 34,125 | SH | SOLE | NA | 34,125 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,695 | 76,370 | SH | SOLE | NA | 76,370 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,637 | 44,595 | SH | SOLE | NA | 44,595 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 417 | 51,173 | SH | SOLE | NA | 51,173 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 330 | 3,850 | SH | SOLE | NA | 3,850 | 0 | 0 | |
NOVO-NORDISK A/S | ADR | 670100205 | 2,393 | 51,940 | SH | SOLE | NA | 51,940 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,157 | 186,875 | SH | SOLE | NA | 186,875 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 152 | 25,795 | SH | SOLE | NA | 25,795 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 3,593 | 46,856 | SH | SOLE | NA | 46,856 | 0 | 0 | |
S and P GLOBAL INC | COM | 78409V104 | 17,379 | 102,264 | SH | SOLE | NA | 102,264 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 590 | 14,651 | SH | SOLE | NA | 14,651 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 631 | 15,691 | SH | SOLE | NA | 15,691 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 712 | 30,370 | SH | SOLE | NA | 30,370 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 352 | 32,370 | SH | SOLE | NA | 32,370 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 295 | 8,737 | SH | SOLE | NA | 8,737 | 0 | 0 | |
VIACOM INC CL B | CL B | 92553P201 | 953 | 37,097 | SH | SOLE | NA | 37,097 | 0 | 0 | |
VISA INC CL A | COM | 893247304 | 1,006 | 7,621 | SH | SOLE | NA | 7,621 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 12,695 | 115,763 | SH | SOLE | NA | 115,763 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 1,256 | 27,245 | SH | SOLE | NA | 27,245 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,923 | 18,540 | SH | SOLE | NA | 18,540 | 0 | 0 |