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 |
ABBVIE INC | COM | 00287Y109 | 1,430 | 16,318 | SH | SOLE | NA | 16,318 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 2,582 | SH | SOLE | NA | 2,582 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 739 | 10,940 | SH | SOLE | NA | 10,940 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,549 | 57,159 | SH | SOLE | NA | 57,159 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 1,618 | 30,027 | SH | SOLE | NA | 30,027 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,223 | 113,007 | SH | SOLE | NA | 113,007 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 366 | 15,165 | SH | SOLE | NA | 15,165 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 396 | 54,802 | SH | SOLE | NA | 54,802 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,736 | 111,576 | SH | SOLE | NA | 111,576 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 619 | 2,900 | SH | SOLE | NA | 2,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 639 | 10,584 | SH | SOLE | NA | 10,584 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 6,943 | 11,116 | SH | SOLE | NA | 11,116 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 385 | 8,927 | SH | SOLE | NA | 8,927 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 424 | 2,529 | SH | SOLE | NA | 2,529 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 14,331 | 309,462 | SH | SOLE | NA | 309,462 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,506 | 58,548 | SH | SOLE | NA | 58,548 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 842 | 14,565 | SH | SOLE | NA | 14,565 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2,475 | 85,217 | SH | SOLE | NA | 85,217 | 0 | 0 | |
EW SCRIPPS CO - A | CL A | 811054402 | 572 | 49,938 | SH | SOLE | NA | 49,938 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 1,372 | 25,257 | SH | SOLE | NA | 25,257 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 72 | 37,093 | SH | SOLE | NA | 37,093 | 0 | 0 | |
GARMIN LTD | COM | H2909T109 | 2,178 | 22,945 | SH | SOLE | NA | 22,945 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 1,167 | 71,610 | SH | SOLE | NA | 71,610 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,069 | 11,466 | SH | SOLE | NA | 11,466 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 391 | 28,817 | SH | SOLE | NA | 28,817 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 1,257 | 25,488 | SH | SOLE | NA | 25,488 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,453 | 22,938 | SH | SOLE | NA | 22,938 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 941 | 9,407 | SH | SOLE | NA | 9,407 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,284 | 18,762 | SH | SOLE | NA | 18,762 | 0 | 0 | |
JM SMUCKER CO | COM | 832696405 | 928 | 8,031 | SH | SOLE | NA | 8,031 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,003 | 10,391 | SH | SOLE | NA | 10,391 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 947 | 31,602 | SH | SOLE | NA | 31,602 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 33 | 39,325 | SH | SOLE | NA | 39,325 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 450 | 9,770 | SH | SOLE | NA | 9,770 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 662 | 1,955 | SH | SOLE | NA | 1,955 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 6,350 | 61,124 | SH | SOLE | NA | 61,124 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 342 | 19,005 | SH | SOLE | NA | 19,005 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 8,159 | 98,262 | SH | SOLE | NA | 98,262 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 618 | 47,102 | SH | SOLE | NA | 47,102 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,890 | 8,979 | SH | SOLE | NA | 8,979 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 16,485 | 56,810 | SH | SOLE | NA | 56,810 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,869 | 39,661 | SH | SOLE | NA | 39,661 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 583 | 50,368 | SH | SOLE | NA | 50,368 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 317 | 3,642 | SH | SOLE | NA | 3,642 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,442 | 49,555 | SH | SOLE | NA | 49,555 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,989 | 162,930 | SH | SOLE | NA | 162,930 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 134 | 25,306 | SH | SOLE | NA | 25,306 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,837 | 40,671 | SH | SOLE | NA | 40,671 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,004 | 58,171 | SH | SOLE | NA | 58,171 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 283 | 13,503 | SH | SOLE | NA | 13,503 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 535 | 12,686 | SH | SOLE | NA | 12,686 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 718 | 27,405 | SH | SOLE | NA | 27,405 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 345 | 29,298 | SH | SOLE | NA | 29,298 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 2,761 | 98,528 | SH | SOLE | NA | 98,528 | 0 | 0 | |
VISA INC - CLASS A | CL A | 92826C839 | 917 | 4,581 | SH | SOLE | NA | 4,581 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 12,960 | 104,332 | SH | SOLE | NA | 104,332 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 826 | 35,107 | SH | SOLE | NA | 35,107 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 893247304 | 2,560 | 18,764 | SH | SOLE | NA | 18,764 | 0 | 0 |