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 1,605 16,320 SH   SOLE NA 16,320 0 0
AMERICAN EXPRESS CO COM 025816109 246 2,582 SH   SOLE NA 2,582 0 0
AMGEN INC COM 031162100 13,644 57,799 SH   SOLE NA 57,799 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COM 03524A108 1,320 26,782 SH   SOLE NA 26,782 0 0
AT&T INC COM 00206R102 3,448 113,946 SH   SOLE NA 113,946 0 0
BANK OF AMERICA CORP COM 060505104 330 13,887 SH   SOLE NA 13,887 0 0
BANKFINANCIAL CORP COM 06643P104 460 54,802 SH   SOLE NA 54,802 0 0
BAUSCH HEALTH COS INC COM 071734107 2,046 111,780 SH   SOLE NA 111,780 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 518 2,900 SH   SOLE NA 2,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 623 10,584 SH   SOLE NA 10,584 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 6,292 12,333 SH   SOLE NA 12,333 0 0
CME GROUP INC CL C 12572Q105 411 2,529 SH   SOLE NA 2,529 0 0
COMCAST CORP-CLASS A CL A 20030N101 12,249 313,672 SH   SOLE NA 313,672 0 0
DELUXE CORP COM 248019101 1,311 55,633 SH   SOLE NA 55,633 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 730 14,565 SH   SOLE NA 14,565 0 0
DISH NETWORK CORP-A CL A 25470M109 2,999 86,717 SH   SOLE NA 86,717 0 0
EW SCRIPPS CO - A CL A 811054402 442 50,455 SH   SOLE NA 50,455 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 1,094 25,257 SH   SOLE NA 25,257 0 0
FULL HOUSE RESORTS INC COM 359678109 59 44,093 SH   SOLE NA 44,093 0 0
GARMIN LTD COM H2906T109 2,248 23,045 SH   SOLE NA 23,045 0 0
H&R BLOCK INC COM 093671105 925 64,805 SH   SOLE NA 64,805 0 0
HANOVER INSURANCE GROUP INC COM 410867105 1,229 12,129 SH   SOLE NA 12,129 0 0
HOMETRUST BANCSHARES INC COM 437872104 461 28,817 SH   SOLE NA 28,817 0 0
ICAHN ENTERPRISES LP COM 451100101 1,257 25,974 SH   SOLE NA 25,974 0 0
INNOSPEC INC COM 45768S105 1,770 22,938 SH   SOLE NA 22,938 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 862 9,407 SH   SOLE NA 9,407 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,283 18,882 SH   SOLE NA 18,882 0 0
JM SMUCKER CO COM 832696405 852 8,051 SH   SOLE NA 8,051 0 0
JPMORGAN CHASE & CO COM 46625H100 904 9,608 SH   SOLE NA 9,608 0 0
KRAFT HEINZ CO COM 500754106 332 10,400 SH   SOLE NA 10,400 0 0
LEE ENTERPRISES COM 523768109 39 39,325 SH   SOLE NA 39,325 0 0
M/I HOMES INC COM 55305B101 337 9,770 SH   SOLE NA 9,770 0 0
MASTERCARD INC - A CL A 57636Q104 843 2,848 SH   SOLE NA 2,848 0 0
Medtronic PLC COM G5960L103 5,668 61,805 SH   SOLE NA 61,805 0 0
MERCANTILE BANK CORP COM 587376104 430 19,005 SH   SOLE NA 19,005 0 0
MERCK & CO. INC. COM 58933Y105 7,643 98,743 SH   SOLE NA 98,743 0 0
MEREDITH CORP CL P 589433101 691 47,492 SH   SOLE NA 47,492 0 0
MICROSOFT CORP COM 594918104 2,931 14,400 SH   SOLE NA 14,400 0 0
MOODY'S CORP COM 615369105 16,432 59,731 SH   SOLE NA 59,731 0 0
NASDAQ INC COM 631103108 4,858 40,667 SH   SOLE NA 40,667 0 0
NATURES SUNSHINE PRODS INC COM 639027101 454 50,368 SH   SOLE NA 50,368 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 336 3,842 SH   SOLE NA 3,842 0 0
NOVO-NORDISK A/S-SPONS ADR CL R 670100205 3,245 49,555 SH   SOLE NA 49,555 0 0
PFIZER INC COM 717081103 5,362 163,737 SH   SOLE NA 163,737 0 0
PITNEY BOWES INC COM 724479100 66 25,341 SH   SOLE NA 25,341 0 0
POLARIS INC COM 731068102 3,889 42,016 SH   SOLE NA 42,016 0 0
S&P GLOBAL INC COM 78409V104 21,495 65,239 SH   SOLE NA 65,239 0 0
SCHOLASTIC CORP CL P 807066105 421 14,053 SH   SOLE NA 14,053 0 0
SERVICE CORP INTERNATIONAL COM 817565104 493 12,686 SH   SOLE NA 12,686 0 0
SYNCHRONY FINANCIAL COM 87165B103 612 27,611 SH   SOLE NA 27,611 0 0
TEGNA INC COM 87901J105 327 29,298 SH   SOLE NA 29,298 0 0
TRICO BANCSHARES COM 896095106 235 7,726 SH   SOLE NA 7,726 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 2,308 98,913 SH   SOLE NA 98,913 0 0
VISA INC-CLASS A CL A 893247304 1,070 5,536 SH   SOLE NA 5,536 0 0
WALT DISNEY CO COM 254687106 11,976 107,232 SH   SOLE NA 107,232 0 0
WELLS FARGO & CO COM 949746101 888 34,686 SH   SOLE NA 34,686 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,242 18,764 SH   SOLE NA 18,764 0 0