The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,629 16,215 SH   SOLE NA 16,215 0 0
AMERICAN EXPRESS CO COM 025816109 472 2,522 SH   SOLE NA 2,522 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 2,032 10,745 SH   SOLE NA 10,745 0 0
AMGEN INC COM 031162100 13,633 56,378 SH   SOLE NA 56,378 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1,823 30,357 SH   SOLE NA 30,357 0 0
AT&T INC COM 00206R102 3,317 140,360 SH   SOLE NA 140,360 0 0
BANK OF AMERICA CORP COM 060505104 613 14,872 SH   SOLE NA 14,872 0 0
BANKFINANCIAL CORP COM 06643P104 568 54,802 SH   SOLE NA 54,802 0 0
BAUSCH HEALTH COS INC COM 071734107 2,468 108,023 SH   SOLE NA 108,023 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 993 2,815 SH   SOLE NA 2,815 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 773 10,584 SH   SOLE NA 10,584 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 5,415 9,927 SH   SOLE NA 9,927 0 0
CITIGROUP INC COM 172967424 524 9,822 SH   SOLE NA 9,822 0 0
CME GROUP INC CL C 12572Q105 316 1,329 SH   SOLE NA 1,329 0 0
COMCAST CORP-CLASS A CL A 20030N101 14,119 301,552 SH   SOLE NA 301,552 0 0
DELUXE CORP COM 248019101 1,707 56,448 SH   SOLE NA 56,448 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,585 14,385 SH   SOLE NA 14,385 0 0
DISH NETWORK CORP-A CL A 25470M109 2,613 82,547 SH   SOLE NA 82,547 0 0
EW SCRIPPS CO-A CL A 811054402 1,015 48,821 SH   SOLE NA 48,821 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 1,793 73,071 SH   SOLE NA 73,071 0 0
GARMIN LTD COM H2906T109 2,551 21,504 SH   SOLE NA 21,504 0 0
H&R BLOCK INC COM 093671105 1,854 71,204 SH   SOLE NA 71,204 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1,684 11,266 SH   SOLE NA 11,266 0 0
HOMETRUST BANCSHARES INC COM 437872104 833 28,205 SH   SOLE NA 28,205 0 0
ICAHN ENTERPRISES LP COM 451100101 1,197 23,050 SH   SOLE NA 23,050 0 0
INNOSPEC INC COM 45768S105 2,092 22,602 SH   SOLE NA 22,602 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,240 9,382 SH   SOLE NA 9,382 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,349 18,066 SH   SOLE NA 18,066 0 0
JM SMUCKER CO COM 832696405 1,069 7,896 SH   SOLE NA 7,896 0 0
JPMORGAN CHASE & CO COM 46625H100 1,375 10,084 SH   SOLE NA 10,084 0 0
KRAFT HEINZ CO COM 500754106 1,538 39,040 SH   SOLE NA 39,040 0 0
LEE ENTERPRISES COM 523768406 375 13,938 SH   SOLE NA 13,938 0 0
M/I HOMES INC COM 55305B101 433 9,770 SH   SOLE NA 9,770 0 0
MASTERCARD INC - A CL A 57636Q104 650 1,820 SH   SOLE NA 1,820 0 0
MEDTRONIC PLC COM G5960L103 6,684 60,241 SH   SOLE NA 60,241 0 0
MERCANTILE BANK CORP COM 587376104 716 20,207 SH   SOLE NA 20,207 0 0
MERCK & CO. INC. COM 58933Y105 7,948 96,868 SH   SOLE NA 96,868 0 0
MICROSOFT CORP COM 594918104 2,608 8,459 SH   SOLE NA 8,459 0 0
MOODY'S CORP COM 615369105 18,841 55,840 SH   SOLE NA 55,840 0 0
NASDAQ INC COM 631103108 5,946 33,365 SH   SOLE NA 33,365 0 0
NATURES SUNSHINE PRODS INC COM 639027101 807 47,993 SH   SOLE NA 47,993 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 320 3,642 SH   SOLE NA 3,642 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5,352 48,191 SH   SOLE NA 48,191 0 0
ORGANON & CO COM 68622V106 338 9,664 SH   SOLE NA 9,664 0 0
PARAMOUNT GLOBAL-CLASS B CL B 92556H206 3,586 94,855 SH   SOLE NA 94,855 0 0
PFIZER INC COM 717081103 8,259 159,533 SH   SOLE NA 159,533 0 0
POLARIS INC COM 731068102 4,432 42,079 SH   SOLE NA 42,079 0 0
S&P GLOBAL INC CL C 78409V104 23,515 57,329 SH   SOLE NA 57,329 0 0
SCHOLASTIC CORP COM 807066105 544 13,503 SH   SOLE NA 13,503 0 0
SERVICE CORP INTERNATIONAL COM 817565104 791 12,023 SH   SOLE NA 12,023 0 0
SYNCHRONY FINANCIAL COM 87165B103 899 25,831 SH   SOLE NA 25,831 0 0
TEGNA INC COM 87901J105 637 28,418 SH   SOLE NA 28,418 0 0
TRICO BANCSHARES COM 896095106 309 7,726 SH   SOLE NA 7,726 0 0
VIATRIS INC COM 92556V106 216 19,872 SH   SOLE NA 19,872 0 0
VISA INC-CLASS A SHARES CL A 92826C839 946 4,266 SH   SOLE NA 4,266 0 0
WALT DISNEY CO COM 254687106 13,064 95,244 SH   SOLE NA 95,244 0 0
WELLS FARGO & CO COM 949746101 2,199 45,372 SH   SOLE NA 45,372 0 0
WHIRLPOOL CORP COM 963320106 765 4,428 SH   SOLE NA 4,428 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,386 18,654 SH   SOLE NA 18,654 0 0