CIK: 0001696438 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $199,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 57,379 | $24,379 | 12.2% | $109.91 | +280.1% | COM | 78409V104 |
| MCO | MOODY'S CORP | 55,970 | $19,876 | 10.0% | $92.69 | +291.9% | COM | 615369105 |
| CMCSA | COMCAST CORP-CLASS A | 303,599 | $16,980 | 8.5% | $28.37 | +81.2% | CL A | 20030N101 |
| DIS | WALT DISNEY CO/THE | 95,459 | $16,149 | 8.1% | $180.17 | -3.3% | COM | 254687106 |
| AMGN | AMGEN INC | 56,288 | $11,970 | 6.0% | $114.37 | +75.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 60,321 | $7,561 | 3.8% | $62.35 | +82.0% | COM | G5960L103 |
| MRK | MERCK & CO. INC. | 97,168 | $7,298 | 3.7% | $44.22 | +49.6% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,927 | $7,222 | 3.6% | $269.71 | +181.3% | CL A | 16119P108 |
| NDAQ | NASDAQ INC | 36,780 | $7,099 | 3.6% | $19.17 | +209.1% | COM | 631103108 |
| PFE | PFIZER INC | 160,488 | $6,903 | 3.5% | $20.50 | +74.0% | COM | 717081103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49,025 | $4,707 | 2.4% | $35.85 | — | ADR | 670100205 |
| PII | POLARIS INC | 38,721 | $4,633 | 2.3% | $81.56 | +55.8% | COM | 731068102 |
| — | DISH NETWORK CORP-A | 83,067 | $3,610 | 1.8% | $55.74 | — | CL A | 25470M109 |
| T | AT&T INC | 126,422 | $3,415 | 1.7% | $14.76 | +8.9% | COM | 00206R102 |
| GRMN | GARMIN LTD | 21,504 | $3,343 | 1.7% | $126.72 | +16.3% | COM | H2906T109 |
| — | VIACOMCBS INC - CLASS B | 79,438 | $3,139 | 1.6% | $37.88 | — | CL B | 92556H206 |
| BHC | BAUSCH HEALTH COS INC | 108,466 | $3,021 | 1.5% | $21.90 | +29.5% | COM | 071734107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,654 | $2,730 | 1.4% | $135.38 | +4.6% | COM | 98956P102 |
| IBM | INTL BUSINESS MACHINES CORP | 18,241 | $2,533 | 1.3% | $98.86 | +13.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 8,494 | $2,395 | 1.2% | $53.94 | +420.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 45,767 | $2,124 | 1.1% | $34.78 | +19.6% | COM | 949746101 |
| — | AMERICAN NATIONAL GROUP INC | 10,840 | $2,049 | 1.0% | $67.55 | — | COM | 02772A109 |
| — | MEREDITH CORP | 36,776 | $2,048 | 1.0% | $47.20 | — | COM | 589433101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 73,071 | $2,043 | 1.0% | $19.25 | +22.3% | COM | 33621E109 |
| DLX | DELUXE CORP | 56,698 | $2,035 | 1.0% | $34.75 | -9.9% | COM | 248019101 |
| IOSP | INNOSPEC INC | 22,832 | $1,923 | 1.0% | $56.82 | +46.9% | COM | 45768S105 |
| HRB | H&R BLOCK INC | 72,054 | $1,801 | 0.9% | $16.00 | +35.3% | COM | 093671105 |
| — | DISCOVER FINANCIAL SERVICES | 14,385 | $1,766 | 0.9% | $35.60 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 16,232 | $1,750 | 0.9% | $70.50 | +37.9% | COM | 00287Y109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 30,492 | $1,719 | 0.9% | $45.60 | — | ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 10,234 | $1,676 | 0.8% | $76.32 | +83.8% | COM | 46625H100 |
| THG | HANOVER INSURANCE GROUP INC | 11,266 | $1,461 | 0.7% | $64.21 | +90.9% | COM | 410867105 |
| SYF | SYNCHRONY FINANCIAL | 26,304 | $1,286 | 0.6% | $25.15 | +74.8% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 31,372 | $1,155 | 0.6% | $24.17 | +26.3% | COM | 500754106 |
| TNLX | ICAHN ENTERPRISES LP | 23,045 | $1,151 | 0.6% | $0.22 | +92.0% | COM | 893247304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,382 | $1,077 | 0.5% | $58.95 | +90.0% | COM | 45866F104 |
| V | VISA INC-CLASS A | 4,366 | $973 | 0.5% | $192.21 | +18.1% | COM | 92826C839 |
| SJM | JM SMUCKER CO | 7,946 | $954 | 0.5% | $88.23 | +24.4% | COM | 832696405 |
| SSP | EW SCRIPPS CO | 48,821 | $882 | 0.4% | $12.14 | +14.5% | CL A | 811054402 |
| HTB | HOMETRUST BANCSHARES INC | 28,205 | $789 | 0.4% | $21.89 | +25.6% | COM | 437872104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,840 | $775 | 0.4% | $155.17 | +81.0% | CL B | 084670702 |
| SCI | SERVICE CORP INTERNATIONAL | 12,023 | $725 | 0.4% | $26.66 | +128.2% | COM | 817565104 |
| NATR | NATURES SUNSHINE PRODS INC | 48,268 | $707 | 0.4% | $13.63 | +23.2% | COM | 639027101 |
| C | CITIGROUP INC | 10,012 | $703 | 0.4% | $41.18 | +44.9% | COM | 172967424 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $647 | 0.3% | $22.06 | +19.5% | COM | 587376104 |
| BAC | BANK OF AMERICA CORP | 14,947 | $634 | 0.3% | $19.49 | +85.2% | COM | 060505104 |
| MA | MASTERCARD INC - A | 1,820 | $633 | 0.3% | $98.27 | +261.0% | CL A | 57636Q104 |
| — | BANKFINANCIAL CORP | 54,802 | $629 | 0.3% | $14.87 | — | COM | 06643P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $626 | 0.3% | $39.50 | +38.8% | COM | 110122108 |
| MHO | M/I HOMES INC | 9,770 | $565 | 0.3% | $27.37 | +123.8% | COM | 55305B101 |
| TGNA | TEGNA INC | 28,498 | $562 | 0.3% | $13.61 | +33.4% | COM | 87901J105 |
| SCHL | SCHOLASTIC CORP | 13,503 | $481 | 0.2% | $35.08 | -12.8% | COM | 807066105 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $422 | 0.2% | $60.98 | +159.5% | COM | 025816109 |
| TCBK | TRICO BANCSHARES | 7,726 | $335 | 0.2% | $31.57 | +28.3% | COM | 896095106 |
| OGN | ORGANON & CO | 9,689 | $318 | 0.2% | $26.93 | -2.4% | COM | 68622V106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,642 | $298 | 0.1% | $73.19 | — | ADR | 66987V109 |
| VTRS | VIATRIS INC | 19,872 | $269 | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| CME | CME GROUP INC | 1,359 | $263 | 0.1% | $79.74 | +112.2% | COM | 12572Q105 |