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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   2,620,506 16,215 SH   SOLE NA 16,215 0 0
AMGEN INC COM 031162100   14,507,971 55,239 SH   SOLE NA 55,239 0 0
AMERICAN EXPRESS CO COM 025816109   342,337 2,317 SH   SOLE NA 2,317 0 0
BANK OF AMERICA CORP COM 060505104   492,561 14,872 SH   SOLE NA 14,872 0 0
BANKFINANCIAL CORP COM 06643P104   577,065 54,802 SH   SOLE NA 54,802 0 0
BAUSCH HEALTH COS INC COM 071734107   737,599 117,452 SH   SOLE NA 117,452 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   761,519 10,584 SH   SOLE NA 10,584 0 0
BERKSHIRE HATHAWAY INC CL B 084670702   869,554 2,815 SH   SOLE NA 2,815 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   1,846,050 30,747 SH   SOLE NA 30,747 0 0
CITIGROUP INC COM 172967424   654,207 14,464 SH   SOLE NA 14,464 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,339,457 9,848 SH   SOLE NA 9,848 0 0
COMCAST CORP CL A 20030N101   10,451,029 298,857 SH   SOLE NA 298,857 0 0
CME GROUP INC CL C 12572Q105   223,485 1,329 SH   SOLE NA 1,329 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,396,034 14,270 SH   SOLE NA 14,270 0 0
WALT DISNEY CO COM 254687106   8,150,213 93,810 SH   SOLE NA 93,810 0 0
DISH NETWORK CORP CL A 25470M109   1,141,620 81,312 SH   SOLE NA 81,312 0 0
DELUXE CORP COM 248019101   921,216 54,253 SH   SOLE NA 54,253 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   1,443,420 72,171 SH   SOLE NA 72,171 0 0
GARMIN LTD COM H2906T109   2,132,730 23,109 SH   SOLE NA 23,109 0 0
H&R BLOCK INC COM 093671105   2,480,928 67,952 SH   SOLE NA 67,952 0 0
HOMETRUST BANCSHARES INC COM 437872104   681,715 28,205 SH   SOLE NA 28,205 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,448,527 17,379 SH   SOLE NA 17,379 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   962,499 9,382 SH   SOLE NA 9,382 0 0
ICAHN ENTERPRISES LP COM 451100101   1,134,915 22,407 SH   SOLE NA 22,407 0 0
INNOSPEC INC COM 45768S105   2,324,842 22,602 SH   SOLE NA 22,602 0 0
JPMORGAN CHASE & CO COM 46625H100   1,321,690 9,856 SH   SOLE NA 9,856 0 0
KRAFT HEINZ CO COM 500754106   1,593,471 39,142 SH   SOLE NA 39,142 0 0
LEE ENTERPRISES COM 523768406   253,975 13,684 SH   SOLE NA 13,684 0 0
MASTERCARD INC CL A 57636Q104   632,869 1,820 SH   SOLE NA 1,820 0 0
MERCANTILE BANK CORP COM 587376104   676,530 20,207 SH   SOLE NA 20,207 0 0
MOODY'S CORP COM 615369105   15,356,699 55,117 SH   SOLE NA 55,117 0 0
MEDTRONIC PLC COM G5960L103   4,582,838 58,966 SH   SOLE NA 58,966 0 0
M/I HOMES INC COM 55305B101   451,179 9,770 SH   SOLE NA 9,770 0 0
MERCK & CO. INC. COM 58933Y105   10,621,465 95,732 SH   SOLE NA 95,732 0 0
MICROSOFT CORP COM 594918104   2,028,637 8,459 SH   SOLE NA 8,459 0 0
NATURES SUNSHINE PRODS INC COM 639027101   383,910 46,143 SH   SOLE NA 46,143 0 0
NASDAQ INC COM 631103108   6,127,025 99,870 SH   SOLE NA 99,870 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   5,740,717 42,417 SH   SOLE NA 42,417 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   321,330 3,542 SH   SOLE NA 3,542 0 0
ORGANON & CO COM 68622V106   263,799 9,445 SH   SOLE NA 9,445 0 0
PARAMOUNT GLOBAL CL B 92556H206   1,717,321 101,737 SH   SOLE NA 101,737 0 0
PFIZER INC COM 717081103   8,085,928 157,805 SH   SOLE NA 157,805 0 0
POLARIS INC COM 731068102   4,275,330 42,330 SH   SOLE NA 42,330 0 0
SERVICE CORP INTERNATIONAL COM 817565104   831,270 12,023 SH   SOLE NA 12,023 0 0
JM SMUCKER CO COM 832696405   1,152,797 7,275 SH   SOLE NA 7,275 0 0
S&P GLOBAL INC CL C 78409V104   18,851,428 56,283 SH   SOLE NA 56,283 0 0
EW SCRIPPS CO CL A 811054402   639,174 48,459 SH   SOLE NA 48,459 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,144,711 34,836 SH   SOLE NA 34,836 0 0
AT&T INC COM 00206R102   2,569,944 139,595 SH   SOLE NA 139,595 0 0
TRICO BANCSHARES COM 896095106   393,949 7,726 SH   SOLE NA 7,726 0 0
TEGNA INC COM 87901J105   602,177 28,418 SH   SOLE NA 28,418 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   1,500,078 11,101 SH   SOLE NA 11,101 0 0
VISA INC COM 92826C839   886,304 4,266 SH   SOLE NA 4,266 0 0
VIATRIS INC COM 92556V106   214,542 19,276 SH   SOLE NA 19,276 0 0
WARNER BROS DISCOVERY INC COM 934423104   310,944 32,800 SH   SOLE NA 32,800 0 0
WELLS FARGO & CO COM 893247304   1,835,217 44,447 SH   SOLE NA 44,447 0 0
WHIRLPOOL CORP COM 963320106   1,394,937 9,861 SH   SOLE NA 9,861 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,365,635 18,554 SH   SOLE NA 18,554 0 0