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 1,750 16,232 SH   SOLE NA 16,232 0 0
AMERICAN EXPRESS CO COM 025816109 422 2,522 SH   SOLE NA 2,522 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 2,049 10,840 SH   SOLE NA 10,840 0 0
AMGEN INC COM 031162100 11,970 56,288 SH   SOLE NA 56,288 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1,719 30,492 SH   SOLE NA 30,492 0 0
AT&T INC COM 00206R102 3,415 126,422 SH   SOLE NA 126,422 0 0
BANK OF AMERICA CORP COM 060505104 634 14,947 SH   SOLE NA 14,947 0 0
BANKFINANCIAL CORP COM 06643P104 629 54,802 SH   SOLE NA 54,802 0 0
BAUSCH HEALTH COS INC COM 071734107 3,021 108,466 SH   SOLE NA 108,466 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 775 2,840 SH   SOLE NA 2,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 626 10,584 SH   SOLE NA 10,584 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 7,222 9,927 SH   SOLE NA 9,927 0 0
CITIGROUP INC COM 172967424 703 10,012 SH   SOLE NA 10,012 0 0
CME GROUP INC COM 12572Q105 263 1,359 SH   SOLE NA 1,359 0 0
COMCAST CORP-CLASS A CL A 20030N101 16,980 303,599 SH   SOLE NA 303,599 0 0
DELUXE CORP COM 248019101 2,035 56,698 SH   SOLE NA 56,698 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,766 14,385 SH   SOLE NA 14,385 0 0
DISH NETWORK CORP-A CL A 25470M109 3,610 83,067 SH   SOLE NA 83,067 0 0
EW SCRIPPS CO CL A 811054402 882 48,821 SH   SOLE NA 48,821 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 2,043 73,071 SH   SOLE NA 73,071 0 0
GARMIN LTD COM H2906T109 3,343 21,504 SH   SOLE NA 21,504 0 0
H&R BLOCK INC COM 093671105 1,801 72,054 SH   SOLE NA 72,054 0 0
HANOVER INSURANCE GROUP INC COM 410867105 1,461 11,266 SH   SOLE NA 11,266 0 0
HOMETRUST BANCSHARES INC COM 437872104 789 28,205 SH   SOLE NA 28,205 0 0
ICAHN ENTERPRISES LP COM 893247304 1,151 23,045 SH   SOLE NA 23,045 0 0
INNOSPEC INC COM 45768S105 1,923 22,832 SH   SOLE NA 22,832 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,077 9,382 SH   SOLE NA 9,382 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,533 18,241 SH   SOLE NA 18,241 0 0
JM SMUCKER CO COM 832696405 954 7,946 SH   SOLE NA 7,946 0 0
JPMORGAN CHASE & CO COM 46625H100 1,676 10,234 SH   SOLE NA 10,234 0 0
KRAFT HEINZ CO COM 500754106 1,155 31,372 SH   SOLE NA 31,372 0 0
M/I HOMES INC COM 55305B101 565 9,770 SH   SOLE NA 9,770 0 0
MASTERCARD INC - A CL A 57636Q104 633 1,820 SH   SOLE NA 1,820 0 0
MEDTRONIC PLC COM G5960L103 7,561 60,321 SH   SOLE NA 60,321 0 0
MERCANTILE BANK CORP COM 587376104 647 20,207 SH   SOLE NA 20,207 0 0
MERCK & CO. INC. COM 58933Y105 7,298 97,168 SH   SOLE NA 97,168 0 0
MEREDITH CORP COM 589433101 2,048 36,776 SH   SOLE NA 36,776 0 0
MICROSOFT CORP COM 594918104 2,395 8,494 SH   SOLE NA 8,494 0 0
MOODY'S CORP COM 615369105 19,876 55,970 SH   SOLE NA 55,970 0 0
NASDAQ INC COM 631103108 7,099 36,780 SH   SOLE NA 36,780 0 0
NATURES SUNSHINE PRODS INC COM 639027101 707 48,268 SH   SOLE NA 48,268 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 298 3,642 SH   SOLE NA 3,642 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4,707 49,025 SH   SOLE NA 49,025 0 0
ORGANON & CO COM 68622V106 318 9,689 SH   SOLE NA 9,689 0 0
PFIZER INC COM 717081103 6,903 160,488 SH   SOLE NA 160,488 0 0
POLARIS INC COM 731068102 4,633 38,721 SH   SOLE NA 38,721 0 0
S&P GLOBAL INC COM 78409V104 24,379 57,379 SH   SOLE NA 57,379 0 0
SCHOLASTIC CORP COM 807066105 481 13,503 SH   SOLE NA 13,503 0 0
SERVICE CORP INTERNATIONAL COM 817565104 725 12,023 SH   SOLE NA 12,023 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,286 26,304 SH   SOLE NA 26,304 0 0
TEGNA INC COM 87901J105 562 28,498 SH   SOLE NA 28,498 0 0
TRICO BANCSHARES COM 896095106 335 7,726 SH   SOLE NA 7,726 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 3,139 79,438 SH   SOLE NA 79,438 0 0
VIATRIS INC COM 92556V106 269 19,872 SH   SOLE NA 19,872 0 0
VISA INC-CLASS A COM 92826C839 973 4,366 SH   SOLE NA 4,366 0 0
WALT DISNEY CO/THE COM 254687106 16,149 95,459 SH   SOLE NA 95,459 0 0
WELLS FARGO & CO COM 949746101 2,124 45,767 SH   SOLE NA 45,767 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,730 18,654 SH   SOLE NA 18,654 0 0