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   2,454,570 15,839 SH   SOLE NA 15,839 0 0
ALPHABET INC CL A 02079K305   304,664 2,181 SH   SOLE NA 2,181 0 0
AMERICAN EXPRESS CO COM 025816109   458,421 2,447 SH   SOLE NA 2,447 0 0
AMGEN INC COM 031162100   14,583,029 50,632 SH   SOLE NA 50,632 0 0
ANHEUSER-BUSCH INBEV ADR 03524A108   1,883,931 29,154 SH   SOLE NA 29,154 0 0
BANK OF AMERICA CORP COM 060505104   463,737 13,773 SH   SOLE NA 13,773 0 0
BANKFINANCIAL CORP COM 06643P104   687,851 67,042 SH   SOLE NA 67,042 0 0
BAUSCH HEALTH COS INC COM 071734107   778,157 97,027 SH   SOLE NA 97,027 0 0
BERKSHIRE HATHAWAY INC CL B 084670702   888,083 2,490 SH   SOLE NA 2,490 0 0
BLUE FOUNDRY BANCORP COM 09549B104   154,585 15,986 SH   SOLE NA 15,986 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   543,065 10,584 SH   SOLE NA 10,584 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,613,947 9,298 SH   SOLE NA 9,298 0 0
CITIGROUP INC COM 172967424   1,508,684 29,329 SH   SOLE NA 29,329 0 0
CME GROUP INC COM 12572Q105   279,887 1,329 SH   SOLE NA 1,329 0 0
COMCAST CORP CL A 20030N101   12,143,600 276,935 SH   SOLE NA 276,935 0 0
DELUXE CORP COM 248019101   1,113,748 51,923 SH   SOLE NA 51,923 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,845,181 25,313 SH   SOLE NA 25,313 0 0
DISH NETWORK CORP CL A 25470M109   73,256 12,696 SH   SOLE NA 12,696 0 0
EW SCRIPPS CO CL A 811054402   237,231 29,691 SH   SOLE NA 29,691 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   1,182,233 70,371 SH   SOLE NA 70,371 0 0
GARMIN LTD COM H2906T109   2,909,374 22,634 SH   SOLE NA 22,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,297,260 5,955 SH   SOLE NA 5,955 0 0
H&R BLOCK INC COM 093671105   3,095,632 63,999 SH   SOLE NA 63,999 0 0
HANOVER INSURANCE GROUP INC COM 410867105   1,086,588 8,949 SH   SOLE NA 8,949 0 0
HOMETRUST BANCSHARES INC COM 437872104   749,991 27,860 SH   SOLE NA 27,860 0 0
INNOSPEC INC COM 45768S105   2,511,508 20,379 SH   SOLE NA 20,379 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,180,529 9,192 SH   SOLE NA 9,192 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,692,033 16,460 SH   SOLE NA 16,460 0 0
JM SMUCKER CO COM 832696405   909,430 7,196 SH   SOLE NA 7,196 0 0
JPMORGAN CHASE & CO COM 46625H100   1,527,838 8,982 SH   SOLE NA 8,982 0 0
KRAFT HEINZ CO COM 500754106   1,373,141 37,132 SH   SOLE NA 37,132 0 0
LEE ENTERPRISES COM 523768406   92,189 11,714 SH   SOLE NA 11,714 0 0
M/I HOMES INC COM 55305B101   1,345,720 9,770 SH   SOLE NA 9,770 0 0
MASTERCARD INC CL A 57636Q104   701,609 1,645 SH   SOLE NA 1,645 0 0
MEDTRONIC PLC COM G5960L103   4,502,561 54,656 SH   SOLE NA 54,656 0 0
MERCANTILE BANK CORP COM 587376104   815,959 20,207 SH   SOLE NA 20,207 0 0
MERCK & CO INC COM 58933Y105   9,676,070 88,755 SH   SOLE NA 88,755 0 0
MICROSOFT CORP COM 594918104   3,019,601 8,030 SH   SOLE NA 8,030 0 0
MOODY'S CORP COM 615369105   13,423,157 34,369 SH   SOLE NA 34,369 0 0
NASDAQ INC COM 631103108   5,668,941 97,505 SH   SOLE NA 97,505 0 0
NATURES SUNSHINE PRODS INC COM 639027101   509,692 29,479 SH   SOLE NA 29,479 0 0
NOVARTIS AG ADR 66987V109   342,490 3,392 SH   SOLE NA 3,392 0 0
NOVO-NORDISK A/S ADR 670100205   6,382,762 61,699 SH   SOLE NA 61,699 0 0
PARAMOUNT GLOBAL CL B 92556H206   1,232,273 83,318 SH   SOLE NA 83,318 0 0
PFIZER INC COM 717081103   4,228,675 146,880 SH   SOLE NA 146,880 0 0
POLARIS INC COM 731068102   3,836,953 40,487 SH   SOLE NA 40,487 0 0
S&P GLOBAL INC COM 78409V104   16,502,320 37,461 SH   SOLE NA 37,461 0 0
SERVICE CORP INTERNATIONAL COM 817565104   804,835 11,758 SH   SOLE NA 11,758 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,659,284 69,633 SH   SOLE NA 69,633 0 0
TEGNA INC COM 87901J105   424,850 27,768 SH   SOLE NA 27,768 0 0
TRICO BANCSHARES COM 896095106   331,986 7,726 SH   SOLE NA 7,726 0 0
VIATRIS INC COM 92556V106   196,012 18,099 SH   SOLE NA 18,099 0 0
VISA INC COM 92826C839   972,668 3,736 SH   SOLE NA 3,736 0 0
WALT DISNEY CO COM 254687106   7,915,002 87,662 SH   SOLE NA 87,662 0 0
WARNER BROS DISCOVERY INC COM 934423104   197,910 17,391 SH   SOLE NA 17,391 0 0
WELLS FARGO & CO COM 949746101   2,056,264 41,777 SH   SOLE NA 41,777 0 0
WHIRLPOOL CORP COM 963320106   1,185,796 9,738 SH   SOLE NA 9,738 0 0
WILLIAMS-SONOMA INC COM 969904101   1,534,739 7,606 SH   SOLE NA 7,606 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,164,921 17,789 SH   SOLE NA 17,789 0 0