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
ABBVIE INC COM 00287Y109 1,766 16,318 SH   SOLE NA 16,318 0 0
AMERICAN EXPRESS CO COM 025816109 357 2,522 SH   SOLE NA 2,522 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 1,177 10,915 SH   SOLE NA 10,915 0 0
AMGEN INC COM 031162100 14,162 56,918 SH   SOLE NA 56,918 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1,916 30,492 SH   SOLE NA 30,492 0 0
AT&T INC COM 00206R102 3,453 114,087 SH   SOLE NA 114,087 0 0
BANK OF AMERICA CORP COM 060505104 587 15,165 SH   SOLE NA 15,165 0 0
BANKFINANCIAL CORP COM 06643P104 566 54,802 SH   SOLE NA 54,802 0 0
BAUSCH HEALTH COS INC COM 071734107 3,471 109,346 SH   SOLE NA 109,346 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 726 2,840 SH   SOLE NA 2,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 668 10,584 SH   SOLE NA 10,584 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 6,229 10,095 SH   SOLE NA 10,095 0 0
CITIGROUP INC COM 172967424 733 10,072 SH   SOLE NA 10,072 0 0
CME GROUP INC COM 12572Q105 516 2,529 SH   SOLE NA 2,529 0 0
COMCAST CORP-CLASS A CL A 20030N101 16,662 307,924 SH   SOLE NA 307,924 0 0
DELUXE CORP COM 248019101 2,396 57,098 SH   SOLE NA 57,098 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,369 14,415 SH   SOLE NA 14,415 0 0
DISH NETWORK CORP-A CL A 25470M109 3,066 84,692 SH   SOLE NA 84,692 0 0
EW SCRIPPS CO - A CL A 811054402 958 49,649 SH   SOLE NA 49,649 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 1,696 25,257 SH   SOLE NA 25,257 0 0
GARMIN LTD COM H2909T109 2,835 21,504 SH   SOLE NA 21,504 0 0
H&R BLOCK INC COM 093671105 1,579 72,404 SH   SOLE NA 72,404 0 0
HANOVER INSURANCE GROUP INC COM 410867105 1,484 11,466 SH   SOLE NA 11,466 0 0
HOMETRUST BANCSHARES INC COM 437872104 703 28,817 SH   SOLE NA 28,817 0 0
ICAHN ENTERPRISES LP COM 893247304 1,353 25,192 SH   SOLE NA 25,192 0 0
INNOSPEC INC COM 45768S105 2,345 22,832 SH   SOLE NA 22,832 0 0
INTERCONTINENTAL EXCHANGE Inc COM 45866F104 1,048 9,382 SH   SOLE NA 9,382 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,468 18,521 SH   SOLE NA 18,521 0 0
JM SMUCKER CO COM 832696405 1,005 7,946 SH   SOLE NA 7,946 0 0
JPMORGAN CHASE & CO COM 46625H100 1,568 10,296 SH   SOLE NA 10,296 0 0
KRAFT HEINZ CO COM 500754106 1,255 31,372 SH   SOLE NA 31,372 0 0
M/I HOMES INC COM 55305B101 577 9,770 SH   SOLE NA 9,770 0 0
MASTERCARD INC - A CL A 57636Q104 648 1,820 SH   SOLE NA 1,820 0 0
MEDTRONIC PLC COM G5960L103 7,178 60,761 SH   SOLE NA 60,761 0 0
MERCANTILE BANK CORP COM 587376104 656 20,207 SH   SOLE NA 20,207 0 0
MERCK & CO. INC. COM 58933Y105 7,540 97,828 SH   SOLE NA 97,828 0 0
MEREDITH CORP COM 589433101 1,112 37,351 SH   SOLE NA 37,351 0 0
MICROSOFT CORP COM 594918104 2,005 8,494 SH   SOLE NA 8,494 0 0
MOODY'S CORP COM 615369105 16,867 56,495 SH   SOLE NA 56,495 0 0
NASDAQ INC COM 631103108 5,806 39,370 SH   SOLE NA 39,370 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,003 50,268 SH   SOLE NA 50,268 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 311 3,642 SH   SOLE NA 3,642 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3,327 49,350 SH   SOLE NA 49,350 0 0
PFIZER INC COM 717081103 5,883 162,388 SH   SOLE NA 162,388 0 0
POLARIS INC COM 731068102 5,233 39,196 SH   SOLE NA 39,196 0 0
S&P GLOBAL INC COM 78409V104 20,422 57,874 SH   SOLE NA 57,874 0 0
SCHOLASTIC CORP COM 807066105 407 13,503 SH   SOLE NA 13,503 0 0
SERVICE CORP INTERNATIONAL COM 817565104 643 12,601 SH   SOLE NA 12,601 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,074 26,414 SH   SOLE NA 26,414 0 0
TEGNA INC COM 87901J105 547 29,048 SH   SOLE NA 29,048 0 0
TRICO BANCSHARES COM 896095106 366 7,726 SH   SOLE NA 7,726 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 3,446 76,412 SH   SOLE NA 76,412 0 0
VIATRIS INC COM 92556V106 280 20,051 SH   SOLE NA 20,051 0 0
VISA INC-CLASS A CL A 92826C839 926 4,366 SH   SOLE NA 4,366 0 0
WALT DISNEY CO COM 254687106 17,784 96,379 SH   SOLE NA 96,379 0 0
WELLS FARGO & CO COM 949746101 1,788 45,767 SH   SOLE NA 45,767 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,986 18,654 SH   SOLE NA 18,654 0 0