Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 53,117 | 51,777 | -1,340 | 11,793 | 13,916 | 9.15% | +2,123 |
| VISA INC(V) | 0 | 3,836 | +3,836 | 0 | 882 | 0.58% | +882 |
| H&R BLOCK INC | 67,752 | 64,899 | -2,853 | 2,159 | 2,795 | 1.84% | +635 |
| CHARTER COMMUNICATIONS INC(CHTR) | 9,610 | 9,428 | -182 | 3,530 | 4,147 | 2.73% | +616 |
| COMCAST CORP(CCZ) | 287,422 | 283,115 | -4,307 | 11,942 | 12,553 | 8.25% | +611 |
| ABBVIE INC(ABBV) | 16,215 | 16,185 | -30 | 2,185 | 2,413 | 1.59% | +228 |
| WILLIAMS-SONOMA INC(WSM) | 8,116 | 7,606 | -510 | 1,016 | 1,182 | 0.78% | +166 |
| NOVO-NORDISK A/S(NVO) | 36,167 | 66,024 | +29,857 | 5,853 | 6,004 | 3.95% | +151 |
| CITIGROUP INC(C) | 19,979 | 25,684 | +5,705 | 920 | 1,056 | 0.69% | +137 |
| FIRST SAVINGS FINANCIAL GRP | 72,171 | 70,371 | -1,800 | 953 | 1,037 | 0.68% | +84 |
| SYNCHRONY FINANCIAL(SYF) | 54,804 | 63,333 | +8,529 | 1,859 | 1,936 | 1.27% | +77 |
| MERCANTILE BANK CORP(MBWM) | 20,207 | 20,207 | 0 | 558 | 625 | 0.41% | +66 |
| NATURES SUNSHINE PRODS INC | 44,769 | 39,954 | -4,815 | 611 | 662 | 0.44% | +51 |
| DELUXE CORP(DLX) | 53,358 | 52,023 | -1,335 | 933 | 983 | 0.65% | +50 |
| INNOSPEC INC(IOSP) | 22,602 | 22,602 | 0 | 2,270 | 2,310 | 1.52% | +40 |
| BANKFINANCIAL CORP | 64,272 | 63,572 | -700 | 526 | 548 | 0.36% | +22 |
| CME GROUP INC(CME) | 1,329 | 1,329 | 0 | 246 | 266 | 0.17% | +20 |
| INTL BUSINESS MACHINES CORP(IBM) | 17,146 | 16,460 | -686 | 2,294 | 2,309 | 1.52% | +15 |
| HOMETRUST BANCSHARES INC(HTB) | 28,205 | 27,860 | -345 | 589 | 604 | 0.40% | +15 |
| GARMIN LTD(GRMN) | 22,829 | 22,634 | -195 | 2,381 | 2,381 | 1.57% | 0 |
| VIATRIS INC(VTRS) | 18,853 | 18,284 | -569 | 188 | 180 | 0.12% | -8 |
| TRICO BANCSHARES(TCBK) | 7,726 | 7,726 | 0 | 257 | 247 | 0.16% | -9 |
| NOVARTIS AG(NVS) | 3,542 | 3,392 | -150 | 357 | 346 | 0.23% | -12 |
| BAUSCH HEALTH COS INC | 116,016 | 110,742 | -5,274 | 928 | 910 | 0.60% | -18 |
| BERKSHIRE HATHAWAY INC | 2,615 | 2,490 | -125 | 892 | 872 | 0.57% | -19 |
| ALPHABET INC(GOOG) | 2,631 | 2,181 | -450 | 315 | 285 | 0.19% | -30 |
| GOLDMAN SACHS GROUP INC(GS) | 2,103 | 2,003 | -100 | 678 | 648 | 0.43% | -30 |
| M/I HOMES INC(MHO) | 9,770 | 9,770 | 0 | 852 | 821 | 0.54% | -31 |
| BANK OF AMERICA CORP | 14,679 | 14,223 | -456 | 421 | 389 | 0.26% | -32 |
| DISCOVER FINANCIAL SERVICES | 16,536 | 21,798 | +5,262 | 1,932 | 1,888 | 1.24% | -44 |
| LEE ENTERPRISES | 13,621 | 12,574 | -1,047 | 182 | 135 | 0.09% | -47 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 9,382 | 9,192 | -190 | 1,061 | 1,011 | 0.66% | -50 |
| TEGNA INC | 28,293 | 27,768 | -525 | 459 | 405 | 0.27% | -55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,584 | 10,584 | 0 | 677 | 614 | 0.40% | -63 |
| MASTERCARD INC(MA) | 1,820 | 1,645 | -175 | 716 | 651 | 0.43% | -65 |
| HANOVER INSURANCE GROUP INC(THG) | 9,414 | 8,999 | -415 | 1,064 | 999 | 0.66% | -65 |
| AMERICAN EXPRESS CO(AXP) | 2,472 | 2,447 | -25 | 431 | 365 | 0.24% | -66 |
| WARNER BROS DISCOVERY INC(WBD) | 31,875 | 30,580 | -1,295 | 400 | 332 | 0.22% | -68 |
| JPMORGAN CHASE & CO(JPM) | 9,529 | 9,041 | -488 | 1,386 | 1,311 | 0.86% | -75 |
| SERVICE CORP INTERNATIONAL(SCI) | 11,758 | 11,758 | 0 | 759 | 672 | 0.44% | -88 |
| KRAFT HEINZ CO(KHC) | 38,647 | 37,132 | -1,515 | 1,372 | 1,249 | 0.82% | -123 |
| ANHEUSER-BUSCH INBEV(BUD) | 30,864 | 29,154 | -1,710 | 1,751 | 1,612 | 1.06% | -138 |
| WELLS FARGO & CO(WFC) | 43,842 | 41,962 | -1,880 | 1,871 | 1,715 | 1.13% | -157 |
| NASDAQ INC(NDAQ) | 98,330 | 97,505 | -825 | 4,902 | 4,738 | 3.11% | -164 |
| DISH NETWORK CORP | 69,942 | 48,377 | -21,565 | 461 | 283 | 0.19% | -177 |
| EW SCRIPPS CO | 48,098 | 47,633 | -465 | 440 | 261 | 0.17% | -179 |
| AT&T INC(T) | 135,762 | 131,310 | -4,452 | 2,165 | 1,972 | 1.30% | -193 |
| JM SMUCKER CO(SJM) | 7,371 | 7,196 | -175 | 1,088 | 884 | 0.58% | -204 |
| WHIRLPOOL CORP(WHR) | 9,711 | 9,261 | -450 | 1,445 | 1,238 | 0.81% | -207 |
| ICAHN ENTERPRISES LP(IEP) | 20,774 | 18,169 | -2,605 | 603 | 359 | 0.24% | -244 |
| MICROSOFT CORP(MSFT) | 8,309 | 8,030 | -279 | 2,830 | 2,535 | 1.67% | -294 |
| PARAMOUNT GLOBAL | 100,162 | 96,969 | -3,193 | 1,594 | 1,251 | 0.82% | -343 |
| PFIZER INC(PFE) | 151,400 | 148,385 | -3,015 | 5,553 | 4,922 | 3.24% | -631 |
| MEDTRONIC PLC(MDT) | 56,166 | 54,986 | -1,180 | 4,948 | 4,309 | 2.83% | -640 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,299 | 17,839 | -460 | 2,664 | 2,002 | 1.32% | -662 |
| POLARIS INC(PII) | 41,917 | 41,037 | -880 | 5,069 | 4,274 | 2.81% | -795 |
| WALT DISNEY CO(DIS) | 90,480 | 88,847 | -1,633 | 8,078 | 7,201 | 4.73% | -877 |
| VISA INC-CLASS A SHARES(V) | 3,871 | 0 | -3,871 | 919 | 0 | — | -919 |
| MERCK & CO INC(MRK) | 92,547 | 90,395 | -2,152 | 10,679 | 9,306 | 6.12% | -1,373 |
| MOODY'S CORP(MCO) | 53,027 | 49,309 | -3,718 | 18,439 | 15,590 | 10.25% | -2,849 |
| S&P GLOBAL INC(SPGI) | 45,781 | 40,236 | -5,545 | 18,353 | 14,703 | 9.67% | -3,651 |