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 | 3,337 | 18,876 | SH | SOLE | NA | 18,876 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 2,582 | SH | SOLE | NA | 2,582 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 903 | 10,965 | SH | SOLE | NA | 10,965 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,061 | 59,539 | SH | SOLE | NA | 59,539 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | COM | 03524A108 | 1,199 | 27,187 | SH | SOLE | NA | 27,187 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,344 | 114,818 | SH | SOLE | NA | 114,818 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 300 | 14,187 | SH | SOLE | NA | 14,187 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 491 | 56,138 | SH | SOLE | NA | 56,138 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,736 | 112,120 | SH | SOLE | NA | 112,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 556 | 3,050 | SH | SOLE | NA | 3,050 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 590 | 10,584 | SH | SOLE | NA | 10,584 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 5,497 | 12,606 | SH | SOLE | NA | 12,606 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 459 | 2,654 | SH | SOLE | NA | 2,654 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 10,848 | 316,272 | SH | SOLE | NA | 316,272 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,452 | 56,012 | SH | SOLE | NA | 56,012 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 531 | 14,915 | SH | SOLE | NA | 14,915 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,768 | 88,637 | SH | SOLE | NA | 88,637 | 0 | 0 | |
EW SCRIPPS CO - A | CL A | 811054402 | 393 | 52,214 | SH | SOLE | NA | 52,214 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 1,023 | 26,257 | SH | SOLE | NA | 26,257 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 86 | 68,593 | SH | SOLE | NA | 68,593 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 1,772 | 23,695 | SH | SOLE | NA | 23,695 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 898 | 63,950 | SH | SOLE | NA | 63,950 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,100 | 12,129 | SH | SOLE | NA | 12,129 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 470 | 29,691 | SH | SOLE | NA | 29,691 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 1,272 | 26,274 | SH | SOLE | NA | 26,274 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,593 | 22,938 | SH | SOLE | NA | 22,938 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 775 | 9,602 | SH | SOLE | NA | 9,602 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,103 | 18,992 | SH | SOLE | NA | 18,992 | 0 | 0 | |
JM SMUCKER CO | COM | 832696405 | 896 | 8,106 | SH | SOLE | NA | 8,106 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 873 | 9,718 | SH | SOLE | NA | 9,718 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 257 | 10,400 | SH | SOLE | NA | 10,400 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 38 | 39,325 | SH | SOLE | NA | 39,325 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,280 | 5,303 | SH | SOLE | NA | 5,303 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 5,655 | 62,705 | SH | SOLE | NA | 62,705 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 414 | 19,555 | SH | SOLE | NA | 19,555 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,659 | 99,818 | SH | SOLE | NA | 99,818 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 581 | 47,732 | SH | SOLE | NA | 47,732 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,085 | 19,578 | SH | SOLE | NA | 19,578 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 12,729 | 60,231 | SH | SOLE | NA | 60,231 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,862 | 40,667 | SH | SOLE | NA | 40,667 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 409 | 50,368 | SH | SOLE | NA | 50,368 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 317 | 3,842 | SH | SOLE | NA | 3,842 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,991 | 49,705 | SH | SOLE | NA | 49,705 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,412 | 166,002 | SH | SOLE | NA | 166,002 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 51 | 25,341 | SH | SOLE | NA | 25,341 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,235 | 46,556 | SH | SOLE | NA | 46,556 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 19,179 | 78,264 | SH | SOLE | NA | 78,264 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 361 | 14,183 | SH | SOLE | NA | 14,183 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 496 | 12,686 | SH | SOLE | NA | 12,686 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 447 | 27,826 | SH | SOLE | NA | 27,826 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 325 | 29,998 | SH | SOLE | NA | 29,998 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 260 | 8,737 | SH | SOLE | NA | 8,737 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 1,396 | 99,989 | SH | SOLE | NA | 99,989 | 0 | 0 | |
VISA INC-CLASS A SHARES | CL A | 893247304 | 1,051 | 6,526 | SH | SOLE | NA | 6,526 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 11,035 | 114,467 | SH | SOLE | NA | 114,467 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,012 | 35,311 | SH | SOLE | NA | 35,311 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,907 | 18,864 | SH | SOLE | NA | 18,864 | 0 | 0 |