CIK: 0001696438
Total reported value
$152.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 11.84% | -1.31% | +0.47% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.00% | -0.72% | +2.19% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 7.70% | +0.28% | +0.42% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 7.54% | -0.11% | +0.28% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.26% | +0.10% | +0.56% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 5.06% | +0.62% | +0.55% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.34% | +0.85% | +2.17% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.89% | -0.24% | +0.90% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.98% | — | +1.19% | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 2.79% | -0.19% | -0.48% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.44% | -0.58% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.37% | +0.35% | +1.01% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 2.26% | -0.53% | +1.35% | |
| 14 | ✓ | Stock-Other | 2.03% | — | +0.22% | ||
| 15 | ✓ | Cbs CORP New | Stock-Other | 1.90% | — | +2.46% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 1.89% | — | +3.00% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.45% | -0.20% | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.44% | +1.25% | +2.76% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.37% | — | +1.05% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.33% | — | -1.54% | |
| 21 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.16% | -0.06% | +2.17% | |
| 22 | IEP | Icahn Enterprises LP | Stock-Other | 1.15% | — | +1.35% | |
| 23 | IOSP | Innospec INC | Stock-Other | 1.15% | — | — | |
| 24 | FSFG | First Savings Financial Grp | Stock-Other | 1.07% | -1.38% | EXIT | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | 1.01% | -0.11% | +0.27% | |
| 26 | MDPUSD | Meredith CORP | Stock-Other | 0.99% | — | +1.88% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.05% | — | |
| 28 | ANATUSD | American National Insurance | Stock-Other | 0.86% | — | +1.48% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.13% | +1.26% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | +0.74% | |
| 31 | DLX | Deluxe CORP | Stock-Other | 0.78% | +0.18% | +0.67% | |
| 32 | TNLX | Trans-lux CORP | Stock-Other | 0.70% | — | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 0.66% | — | +2.69% | |
| 34 | HTB | Hometrust Bancshares INC | Stock-Other | 0.56% | -0.02% | +1.90% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.54% | — | +2.28% | |
| 36 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.54% | -0.43% | EXIT | |
| 37 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.52% | — | +4.49% | |
| 38 | LHCGUSD | Lhc Group INC | Stock-Other | 0.49% | — | +0.80% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.48% | -0.65% | +0.80% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +4.45% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.43% | — | -7.61% | |
| 42 | SCHL | Scholastic CORP | Stock-Other | 0.40% | — | +3.42% | |
| 43 | MBWM | Mercantile Bank CORP | Stock-Other | 0.39% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | +0.39% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +2.42% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | -0.02% | +0.91% | |
| 47 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.26% | -0.20% | EXIT | |
| 48 | TGNA | Tegna INC | Stock-Other | 0.23% | -0.32% | EXIT | |
| 49 | TCBK | Trico Bancshares | Stock-Other | 0.20% | -0.03% | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.20% | +0.05% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +0.55% | Add |
| 2 | DIS | Walt Disney Co/the | +0.5% | +2.19% | Add |
| 3 | MRK | Merck & Co. INC. | +0.5% | +2.17% | Add |
| 4 | AMGN | Amgen INC | +0.4% | +0.42% | Add |
| 5 | MDT | Medtronic plc | +0.4% | +0.90% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +0.56% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.58% | Trim |
| 8 | CHTR | Charter Communications Inc-a | +0.2% | +1.19% | Add |
| 9 | ✓ | +0.2% | +0.22% | Add | |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +2.76% | Add |
| 11 | GRMN | Garmin Ltd. | +0.1% | -1.54% | Trim |
| 12 | HRB | H&r Block INC | +0.1% | +0.27% | Add |
| 13 | SSP | Ew Scripps Co/the-a | +0.1% | +4.49% | Add |
| 14 | BHC | Bausch Health Cos INC | +0.1% | +2.17% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 16 | LHCGUSD | Lhc Group INC | +0.1% | +0.80% | Add |
| 17 | DISH | Dish Network Corp-a | 0% | +3.00% | Add |
| 18 | VIAB | Viacom Inc-class B | 0% | +2.69% | Add |
| 19 | ANATUSD | American National Insurance | 0% | +1.48% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +0.74% | Add |
| 21 | SCI | Service CORP International | 0% | -7.61% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +4.45% | Add |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +1.99% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.42% | Add |
| 26 | TGNA | Tegna INC | 0% | +0.70% | Add |
| 27 | CME | Cme Group INC | — | +2.28% | Add |
| 28 | SCHL | Scholastic CORP | — | +3.42% | Add |
| 29 | T | At&t INC | 0% | +1.01% | Add |
| 30 | HTB | Hometrust Bancshares INC | 0% | +1.90% | Add |
| 31 | FLL | Full House Resorts INC | 0% | +8.69% | Add |
| 32 | GME | GameStop Corp. | 0% | +1.68% | Add |
| 33 | PBI | Pitney Bowes INC | 0% | +2.65% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 35 | THG | Hanover Insurance Group Inc/ | 0% | +1.05% | Add |
| 36 | MBWM | Mercantile Bank CORP | -0.1% | — | Unchanged |
| 37 | SYF | Synchrony Financial | -0.1% | +0.80% | Add |
| 38 | BFINUSD | Bankfinancial CORP | -0.1% | +4.40% | Add |
| 39 | WFC | Wells Fargo & Co | -0.1% | +1.26% | Add |
| 40 | FSFG | First Savings Financial Grp | -0.1% | +0.38% | Add |
| 41 | DLX | Deluxe CORP | -0.2% | +0.67% | Add |
| 42 | NDAQ | Nasdaq INC | -0.3% | +1.35% | Add |
| 43 | MCO | Moody's CORP | -0.6% | +0.28% | Add |
| 44 | PII | Polaris INC | -0.8% | -0.48% | Trim |
| 45 | SPGI | S&p Global INC | -1.3% | +0.47% | Add |
| 46 | TNLX | Trans-lux CORP | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | TCBK | Trico Bancshares | — | NEW | New buy |
| 49 | ✓ | FNB Bancorp | — | EXIT | Sold out |
| 50 | ATRIUSD | Atrion Corporation | — | NEW | New buy |