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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   2,184,647 16,215 SH   SOLE NA 16,215 0 0
ALPHABET INC-CL A CL A 02079K305   314,931 2,631 SH   SOLE NA 2,631 0 0
AMERICAN EXPRESS CO COM 025816109   430,622 2,472 SH   SOLE NA 2,472 0 0
AMGEN INC COM 031162100   11,793,036 53,117 SH   SOLE NA 53,117 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   1,750,606 30,864 SH   SOLE NA 30,864 0 0
AT&T INC COM 00206R102   2,165,404 135,762 SH   SOLE NA 135,762 0 0
BANK OF AMERICA CORP COM 060505104   421,141 14,679 SH   SOLE NA 14,679 0 0
BANKFINANCIAL CORP COM 06643P104   525,745 64,272 SH   SOLE NA 64,272 0 0
BAUSCH HEALTH COS INC COM 071734107   928,128 116,016 SH   SOLE NA 116,016 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   891,715 2,615 SH   SOLE NA 2,615 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   676,847 10,584 SH   SOLE NA 10,584 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,530,426 9,610 SH   SOLE NA 9,610 0 0
CITIGROUP INC COM 172967424   919,833 19,979 SH   SOLE NA 19,979 0 0
CME GROUP INC COM 12572Q105   246,250 1,329 SH   SOLE NA 1,329 0 0
COMCAST CORP-CLASS A CL A 20030N101   11,942,384 287,422 SH   SOLE NA 287,422 0 0
DELUXE CORP COM 248019101   932,698 53,358 SH   SOLE NA 53,358 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,932,232 16,536 SH   SOLE NA 16,536 0 0
DISH NETWORK CORP-A CL A 25470M109   460,918 69,942 SH   SOLE NA 69,942 0 0
EW SCRIPPS CO CL A 811054402   440,097 48,098 SH   SOLE NA 48,098 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   952,657 72,171 SH   SOLE NA 72,171 0 0
GARMIN LTD COM H2906T109   2,380,836 22,829 SH   SOLE NA 22,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   678,302 2,103 SH   SOLE NA 2,103 0 0
H&R BLOCK INC COM 093671105   2,159,256 67,752 SH   SOLE NA 67,752 0 0
HANOVER INSURANCE GROUP INC COM 410867105   1,064,064 9,414 SH   SOLE NA 9,414 0 0
HOMETRUST BANCSHARES INC COM 437872104   589,202 28,205 SH   SOLE NA 28,205 0 0
ICAHN ENTERPRISES LP COM 451100101   603,069 20,774 SH   SOLE NA 20,774 0 0
INNOSPEC INC COM 45768S105   2,270,145 22,602 SH   SOLE NA 22,602 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,060,917 9,382 SH   SOLE NA 9,382 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,294,306 17,146 SH   SOLE NA 17,146 0 0
JM SMUCKER CO COM 832696405   1,088,476 7,371 SH   SOLE NA 7,371 0 0
JPMORGAN CHASE & CO COM 46625H100   1,385,898 9,529 SH   SOLE NA 9,529 0 0
KRAFT HEINZ CO COM 500754106   1,371,969 38,647 SH   SOLE NA 38,647 0 0
LEE ENTERPRISES COM 523768406   181,840 13,621 SH   SOLE NA 13,621 0 0
M/I HOMES INC COM 55305B101   851,846 9,770 SH   SOLE NA 9,770 0 0
MASTERCARD INC - A CL A 57636Q104   715,806 1,820 SH   SOLE NA 1,820 0 0
MEDTRONIC PLC COM G5960L103   4,948,225 56,166 SH   SOLE NA 56,166 0 0
MERCANTILE BANK CORP COM 587376104   558,117 20,207 SH   SOLE NA 20,207 0 0
MERCK & CO. INC. COM 58933Y105   10,678,998 92,547 SH   SOLE NA 92,547 0 0
MICROSOFT CORP COM 594918104   2,829,547 8,309 SH   SOLE NA 8,309 0 0
MOODY'S CORP COM 615369105   18,438,548 53,027 SH   SOLE NA 53,027 0 0
NASDAQ INC COM 631103108   4,901,751 98,330 SH   SOLE NA 98,330 0 0
NATURES SUNSHINE PRODS INC COM 639027101   611,097 44,769 SH   SOLE NA 44,769 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   357,423 3,542 SH   SOLE NA 3,542 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   5,852,906 36,167 SH   SOLE NA 36,167 0 0
PARAMOUNT GLOBAL-CLASS B CL B 92556H206   1,593,577 100,162 SH   SOLE NA 100,162 0 0
PFIZER INC COM 717081103   5,553,352 151,400 SH   SOLE NA 151,400 0 0
POLARIS INC COM 731068102   5,069,023 41,917 SH   SOLE NA 41,917 0 0
S&P GLOBAL INC COM 78409V104   18,353,145 45,781 SH   SOLE NA 45,781 0 0
SERVICE CORP INTERNATIONAL COM 817565104   759,449 11,758 SH   SOLE NA 11,758 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,858,952 54,804 SH   SOLE NA 54,804 0 0
TEGNA INC COM 87901J105   459,478 28,293 SH   SOLE NA 28,293 0 0
TRICO BANCSHARES COM 896095106   256,503 7,726 SH   SOLE NA 7,726 0 0
VIATRIS INC COM 92556V106   188,153 18,853 SH   SOLE NA 18,853 0 0
VISA INC-CLASS A SHARES CL A 92826C839   919,285 3,871 SH   SOLE NA 3,871 0 0
WALT DISNEY CO COM 254687106   8,078,054 90,480 SH   SOLE NA 90,480 0 0
WARNER BROS DISCOVERY INC COM 934423104   399,713 31,875 SH   SOLE NA 31,875 0 0
WELLS FARGO & CO COM 949746101   1,871,177 43,842 SH   SOLE NA 43,842 0 0
WHIRLPOOL CORP COM 963320106   1,444,900 9,711 SH   SOLE NA 9,711 0 0
WILLIAMS-SONOMA INC COM 969904101   1,015,636 8,116 SH   SOLE NA 8,116 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,664,334 18,299 SH   SOLE NA 18,299 0 0