CIK: 0001696438 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $147,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 57,218 | $17,472 | 11.9% | $109.91 | +216.4% | COM | 78409V104 |
| MCO | MOODY'S CORP | 55,707 | $13,543 | 9.2% | $92.69 | +204.6% | COM | 615369105 |
| AMGN | AMGEN INC | 55,983 | $12,619 | 8.6% | $114.37 | +90.5% | COM | 031162100 |
| DIS | WALT DISNEY CO | 94,984 | $8,960 | 6.1% | $180.17 | -42.0% | COM | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 300,657 | $8,818 | 6.0% | $28.37 | +18.7% | CL A | 20030N101 |
| MRK | MERCK & CO. INC. | 96,437 | $8,305 | 5.6% | $44.22 | +81.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 159,030 | $6,959 | 4.7% | $20.50 | +97.1% | COM | 717081103 |
| NDAQ | NASDAQ INC | 99,870 | $5,661 | 3.8% | $43.73 | +28.2% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 59,786 | $4,828 | 3.3% | $63.47 | +27.3% | COM | G5960L103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 46,005 | $4,583 | 3.1% | $35.85 | — | ADR | 670100205 |
| PII | POLARIS INC | 42,865 | $4,100 | 2.8% | $84.63 | +32.5% | COM | 731068102 |
| HRB | H&R BLOCK INC | 70,652 | $3,006 | 2.0% | $16.00 | +139.1% | COM | 093671105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,908 | $3,006 | 2.0% | $269.71 | +58.6% | CL A | 16119P108 |
| T | AT&T INC | 142,920 | $2,192 | 1.5% | $14.77 | +2.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 16,215 | $2,176 | 1.5% | $70.50 | +80.3% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 18,021 | $2,141 | 1.5% | $98.86 | +17.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 8,459 | $1,970 | 1.3% | $53.94 | +376.3% | COM | 594918104 |
| — | PARAMOUNT GLOBAL-CLASS B | 102,371 | $1,949 | 1.3% | $35.74 | — | CL B | 92556H206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,594 | $1,944 | 1.3% | $135.38 | -21.3% | COM | 98956P102 |
| IOSP | INNOSPEC INC | 22,602 | $1,936 | 1.3% | $56.82 | +57.5% | COM | 45768S105 |
| GRMN | GARMIN LTD | 23,409 | $1,880 | 1.3% | $123.98 | -29.3% | COM | H2906T109 |
| WFC | WELLS FARGO & CO | 45,412 | $1,826 | 1.2% | $34.78 | +13.2% | COM | 949746101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 72,171 | $1,658 | 1.1% | $19.25 | +9.9% | COM | 33621E109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 32,352 | $1,461 | 1.0% | $46.10 | — | ADR | 03524A108 |
| THG | HANOVER INSURANCE GROUP INC | 11,266 | $1,444 | 1.0% | $64.21 | +93.5% | COM | 410867105 |
| KHC | KRAFT HEINZ CO | 41,465 | $1,383 | 0.9% | $25.92 | +21.4% | COM | 500754106 |
| — | DISCOVER FINANCIAL SERVICES | 14,385 | $1,308 | 0.9% | $35.60 | — | COM | 254709108 |
| TNLX | WHIRLPOOL CORP | 9,250 | $1,247 | 0.8% | $0.38 | 0.0% | COM | 893247304 |
| — | DISH NETWORK CORP - A | 82,552 | $1,142 | 0.8% | $55.74 | — | CL A | 25470M109 |
| IEP | ICAHN ENTERPRISES LP | 22,788 | $1,132 | 0.8% | $51.93 | — | COM | 451100101 |
| SJM | JM SMUCKER CO | 7,776 | $1,069 | 0.7% | $88.23 | +37.4% | COM | 832696405 |
| JPM | JPMORGAN CHASE & CO | 10,077 | $1,053 | 0.7% | $76.32 | +38.4% | COM | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 36,019 | $1,015 | 0.7% | $27.07 | +10.2% | COM | 87165B103 |
| DLX | DELUXE CORP | 56,443 | $940 | 0.6% | $34.75 | -51.5% | COM | 248019101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,382 | $848 | 0.6% | $58.95 | +62.5% | COM | 45866F104 |
| BHC | BAUSCH HEALTH COS INC | 122,178 | $842 | 0.6% | $20.79 | -66.6% | COM | 071734107 |
| V | VISA INC-CLASS A | 4,266 | $758 | 0.5% | $192.21 | +3.2% | CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,815 | $752 | 0.5% | $155.17 | +83.4% | CL B | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $752 | 0.5% | $39.50 | +57.7% | COM | 110122108 |
| SCI | SERVICE CORP INTERNATIONAL | 12,023 | $694 | 0.5% | $26.66 | +147.1% | COM | 817565104 |
| HTB | HOMETRUST BANCSHARES INC | 28,205 | $623 | 0.4% | $21.89 | +10.2% | COM | 437872104 |
| MBWM | MERCANTILE BANK CORP | 20,207 | $600 | 0.4% | $22.06 | +33.5% | COM | 587376104 |
| TGNA | TEGNA INC | 28,418 | $588 | 0.4% | $13.61 | +55.5% | COM | 87901J105 |
| C | CITIGROUP INC | 13,968 | $582 | 0.4% | $41.92 | +4.2% | COM | 172967424 |
| SSP | EW SCRIPPS CO-A | 48,821 | $550 | 0.4% | $12.14 | -12.3% | CL A | 811054402 |
| — | BANKFINANCIAL CORP | 54,802 | $518 | 0.4% | $14.87 | — | COM | 06643P104 |
| MA | MASTERCARD INC - A | 1,820 | $517 | 0.4% | $351.61 | -7.5% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 14,907 | $450 | 0.3% | $19.49 | +57.0% | COM | 060505104 |
| SCHL | SCHOLASTIC CORP | 13,503 | $415 | 0.3% | $35.08 | +8.2% | COM | 807066105 |
| NATR | NATURES SUNSHINE PRODS INC | 47,993 | $395 | 0.3% | $13.63 | -27.1% | COM | 639027101 |
| WBD | WARNER BROS DISCOVERY INC | 33,766 | $388 | 0.3% | $18.55 | -26.7% | COM | 934423104 |
| MHO | M/I HOMES INC | 9,770 | $354 | 0.2% | $27.37 | +57.8% | COM | 55305B101 |
| TCBK | TRICO BANCSHARES | 7,726 | $345 | 0.2% | $31.57 | +48.5% | COM | 896095106 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $340 | 0.2% | $60.98 | +137.7% | COM | 025816109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,642 | $277 | 0.2% | $73.19 | — | ADR | 66987V109 |
| LEE | LEE ENTERPRISES | 14,634 | $258 | 0.2% | $32.92 | -43.4% | COM | 523768406 |
| CME | CME GROUP INC | 1,329 | $235 | 0.2% | $79.74 | +113.8% | COM | 12572Q105 |
| OGN | ORGANON & CO | 9,515 | $223 | 0.2% | $26.93 | -4.8% | COM | 68622V106 |
| VTRS | VIATRIS INC | 19,426 | $166 | 0.1% | $13.33 | -36.8% | COM | 92556V106 |