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   2,897,757 15,913 SH   SOLE NA 15,913 0 0
ALPHABET INC CL A 02079K305   291,446 1,931 SH   SOLE NA 1,931 0 0
AMERICAN EXPRESS CO COM 025816109   326,052 1,432 SH   SOLE NA 1,432 0 0
AMGEN INC COM 031162100   14,141,224 49,737 SH   SOLE NA 49,737 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   1,690,231 27,809 SH   SOLE NA 27,809 0 0
AT&T INC COM 00206R102   2,257,253 128,253 SH   SOLE NA 128,253 0 0
BANK OF AMERICA CORP COM 060505104   533,534 14,070 SH   SOLE NA 14,070 0 0
BANKFINANCIAL CORP COM 06643P104   678,888 64,656 SH   SOLE NA 64,656 0 0
BAUSCH HEALTH COS INC COM 071734107   995,695 93,845 SH   SOLE NA 93,845 0 0
BERKSHIRE HATHAWAY INC CL B 084670702   1,047,095 2,490 SH   SOLE NA 2,490 0 0
BLUE FOUNDRY BANCORP COM 09549B104   198,750 21,234 SH   SOLE NA 21,234 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   567,463 10,464 SH   SOLE NA 10,464 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   2,689,781 9,255 SH   SOLE NA 9,255 0 0
CITIGROUP INC COM 172967424   1,888,283 29,859 SH   SOLE NA 29,859 0 0
CME GROUP INC COM 12572Q105   262,439 1,219 SH   SOLE NA 1,219 0 0
COMCAST CORP CL A 20030N101   11,878,637 274,017 SH   SOLE NA 274,017 0 0
DELUXE CORP COM 248019101   1,055,711 51,273 SH   SOLE NA 51,273 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,250,770 24,798 SH   SOLE NA 24,798 0 0
EW SCRIPPS CO CL A 811054402   120,549 30,674 SH   SOLE NA 30,674 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   1,178,714 70,371 SH   SOLE NA 70,371 0 0
GARMIN LTD COM H2906T109   3,304,765 22,199 SH   SOLE NA 22,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,465,206 5,902 SH   SOLE NA 5,902 0 0
H&R BLOCK INC COM 093671105   3,108,614 63,299 SH   SOLE NA 63,299 0 0
HANOVER INSURANCE GROUP INC COM 410867105   776,169 5,700 SH   SOLE NA 5,700 0 0
HOMETRUST BANCSHARES INC COM 437872104   746,109 27,290 SH   SOLE NA 27,290 0 0
INNOSPEC INC COM 45768S105   2,099,014 16,279 SH   SOLE NA 16,279 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,263,257 9,192 SH   SOLE NA 9,192 0 0
INTL BUSINESS MACHINES CORP COM 459200101   3,070,637 16,080 SH   SOLE NA 16,080 0 0
JM SMUCKER CO COM 832696405   881,845 7,006 SH   SOLE NA 7,006 0 0
JPMORGAN CHASE & CO COM 46625H100   1,788,879 8,931 SH   SOLE NA 8,931 0 0
KRAFT HEINZ CO COM 500754106   1,290,651 34,977 SH   SOLE NA 34,977 0 0
M/I HOMES INC COM 55305B101   1,331,553 9,770 SH   SOLE NA 9,770 0 0
MASTERCARD INC CL A 57636Q104   707,908 1,470 SH   SOLE NA 1,470 0 0
MEDTRONIC PLC COM G5960L103   4,688,321 53,796 SH   SOLE NA 53,796 0 0
MERCANTILE BANK CORP COM 587376104   777,767 20,207 SH   SOLE NA 20,207 0 0
MERCK & CO INC COM 58933Y105   9,990,594 75,715 SH   SOLE NA 75,715 0 0
MICROSOFT CORP COM 594918104   3,348,510 7,959 SH   SOLE NA 7,959 0 0
MOODY'S CORP COM 615369105   11,835,705 30,114 SH   SOLE NA 30,114 0 0
NASDAQ INC COM 631103108   6,087,888 96,480 SH   SOLE NA 96,480 0 0
NATURES SUNSHINE PRODS INC COM 639027101   521,514 25,109 SH   SOLE NA 25,109 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,078,764 335,020 SH   SOLE NA 335,020 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   328,108 3,392 SH   SOLE NA 3,392 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   7,588,954 59,104 SH   SOLE NA 59,104 0 0
PARAMOUNT GLOBAL CL B 92556H206   948,062 80,549 SH   SOLE NA 80,549 0 0
PFIZER INC COM 717081103   4,032,214 145,305 SH   SOLE NA 145,305 0 0
POLARIS INC COM 731068102   4,045,449 40,406 SH   SOLE NA 40,406 0 0
RIMINI STR INC DEL COM 76674Q107   258,926 79,425 SH   SOLE NA 79,425 0 0
S&P GLOBAL INC COM 78409V104   14,861,394 34,931 SH   SOLE NA 34,931 0 0
SERVICE CORP INTERNATIONAL COM 817565104   855,270 11,525 SH   SOLE NA 11,525 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,933,583 68,033 SH   SOLE NA 68,033 0 0
TEGNA INC COM 87901J105   406,562 27,213 SH   SOLE NA 27,213 0 0
TRICO BANCSHARES COM 896095106   284,162 7,726 SH   SOLE NA 7,726 0 0
VIATRIS INC COM 92556V106   213,822 17,908 SH   SOLE NA 17,908 0 0
VISA INC COM 92826C839   1,042,643 3,736 SH   SOLE NA 3,736 0 0
WALT DISNEY CO COM 254687106   10,633,696 86,905 SH   SOLE NA 86,905 0 0
WARNER BROS DISCOVERY INC COM 934423104   151,160 17,315 SH   SOLE NA 17,315 0 0
WELLS FARGO & CO COM 949746101   2,408,064 41,547 SH   SOLE NA 41,547 0 0
WHIRLPOOL CORP COM 963320106   1,127,273 9,423 SH   SOLE NA 9,423 0 0
WILLIAMS-SONOMA INC COM 969904101   1,633,692 5,145 SH   SOLE NA 5,145 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,326,016 17,624 SH   SOLE NA 17,624 0 0