$165Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 1.75 | 15,913 | 2,897,760 | ADDED | 0.47 | |
AMGN | AMGEN INC | 8.56 | 49,737 | 14,141,200 | REDUCED | -1.77 | |
AXP | AMERICAN EXPRESS CO | 0.20 | 1,432 | 326,052 | REDUCED | -41.48 | |
BAC | BANK OF AMERICA CORP | 0.32 | 14,070 | 533,534 | ADDED | 2.16 | |
BFIN | BANKFINANCIAL CORP | 0.41 | 64,656 | 678,888 | REDUCED | -3.56 | |
BHC | BAUSCH HEALTH COS INC | 0.60 | 93,845 | 995,695 | REDUCED | -3.28 | |
BLFY | BLUE FOUNDRY BANCORP | 0.12 | 21,234 | 198,750 | ADDED | 32.83 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 10,464 | 567,463 | REDUCED | -1.13 | |
BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1.02 | 27,809 | 1,690,230 | REDUCED | -4.61 | |
C | CITIGROUP INC | 1.14 | 29,859 | 1,888,280 | ADDED | 1.81 | |
CHTR | CHARTER COMMUNICATIONS INC | 1.63 | 9,255 | 2,689,780 | REDUCED | -0.46 | |
CMCSA | COMCAST CORP | 7.19 | 274,017 | 11,878,600 | REDUCED | -1.05 | |
CME | CME GROUP INC | 0.16 | 1,219 | 262,439 | REDUCED | -8.28 | |
DFS | DISCOVER FINANCIAL SERVICES | 1.97 | 24,798 | 3,250,770 | REDUCED | -2.03 | |
DIS | WALT DISNEY CO | 6.44 | 86,905 | 10,633,700 | REDUCED | -0.86 | |
DISH | DISH NETWORK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLX | DELUXE CORP | 0.64 | 51,273 | 1,055,710 | REDUCED | -1.25 | |
FSFG | FIRST SAVINGS FINANCIAL GRP | 0.71 | 70,371 | 1,178,710 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.18 | 1,931 | 291,446 | REDUCED | -11.46 | |
GRMN | GARMIN LTD | 2.00 | 22,199 | 3,304,760 | REDUCED | -1.92 | |
GS | GOLDMAN SACHS GROUP INC | 1.49 | 5,902 | 2,465,210 | REDUCED | -0.89 | |
HRB | H&R BLOCK INC | 1.88 | 63,299 | 3,108,610 | REDUCED | -1.09 | |
HTBI | HOMETRUST BANCSHARES INC | 0.45 | 27,290 | 746,109 | REDUCED | -2.05 | |
IBM | INTL BUSINESS MACHINES CORP | 1.86 | 16,080 | 3,070,640 | REDUCED | -2.31 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.76 | 9,192 | 1,263,260 | UNCHANGED | 0.00 | |
IOSP | INNOSPEC INC | 1.27 | 16,279 | 2,099,010 | REDUCED | -20.12 | |
JPM | JPMORGAN CHASE & CO | 1.08 | 8,931 | 1,788,880 | REDUCED | -0.57 | |
KHC | KRAFT HEINZ CO | 0.78 | 34,977 | 1,290,650 | REDUCED | -5.8 | |
LEE | LEE ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC | 0.43 | 1,470 | 707,908 | REDUCED | -10.64 | |
MBWM | MERCANTILE BANK CORP | 0.47 | 20,207 | 777,767 | UNCHANGED | 0.00 | |
MCO | MOODY'S CORP | 7.16 | 30,114 | 11,835,700 | REDUCED | -12.38 | |
MDT | MEDTRONIC PLC | 2.84 | 53,796 | 4,688,320 | REDUCED | -1.57 | |
MHO | M/I HOMES INC | 0.81 | 9,770 | 1,331,550 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 6.05 | 75,715 | 9,990,590 | REDUCED | -14.69 | |
MSFT | MICROSOFT CORP | 2.03 | 7,959 | 3,348,510 | REDUCED | -0.88 | |
NATR | NATURES SUNSHINE PRODS INC | 0.32 | 25,109 | 521,514 | REDUCED | -14.82 | |
NDAQ | NASDAQ INC | 3.68 | 96,480 | 6,087,890 | REDUCED | -1.05 | |
NVO | NOVO-NORDISK A/S-SPONS ADR | 4.59 | 59,104 | 7,588,950 | REDUCED | -4.21 | |
NVS | NOVARTIS AG-SPONSORED ADR | 0.20 | 3,392 | 328,108 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.65 | 335,020 | 1,078,760 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.57 | 80,549 | 948,062 | REDUCED | -3.32 | |
PFE | PFIZER INC | 2.44 | 145,305 | 4,032,210 | REDUCED | -1.07 | |
PII | POLARIS INC | 2.45 | 40,406 | 4,045,450 | REDUCED | -0.2 | |
RMNI | RIMINI STR INC DEL | 0.16 | 79,425 | 258,926 | NEW | ||
SCI | SERVICE CORP INTERNATIONAL | 0.52 | 11,525 | 855,270 | REDUCED | -1.98 | |
SJM | JM SMUCKER CO | 0.53 | 7,006 | 881,845 | REDUCED | -2.64 | |
SPGI | S&P GLOBAL INC | 9.00 | 34,931 | 14,861,400 | REDUCED | -6.75 | |
SSP | EW SCRIPPS CO | 0.07 | 30,674 | 120,549 | ADDED | 3.31 | |
SYF | SYNCHRONY FINANCIAL | 1.78 | 68,033 | 2,933,580 | REDUCED | -2.3 | |
T | AT&T INC | 1.37 | 128,253 | 2,257,250 | NEW | ||
TCBK | TRICO BANCSHARES | 0.17 | 7,726 | 284,162 | UNCHANGED | 0.00 | |
TGNA | TEGNA INC | 0.25 | 27,213 | 406,562 | REDUCED | -2.00 | |
THG | HANOVER INSURANCE GROUP INC | 0.47 | 5,700 | 776,169 | REDUCED | -36.31 | |
V | VISA INC | 0.63 | 3,736 | 1,042,640 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.13 | 17,908 | 213,822 | REDUCED | -1.06 | |
WBD | WARNER BROS DISCOVERY INC | 0.09 | 17,315 | 151,160 | REDUCED | -0.44 | |
WFC | WELLS FARGO & CO | 1.46 | 41,547 | 2,408,060 | REDUCED | -0.55 | |
WHR | WHIRLPOOL CORP | 0.68 | 9,423 | 1,127,270 | REDUCED | -3.23 | |
WSM | WILLIAMS-SONOMA INC | 0.99 | 5,145 | 1,633,690 | REDUCED | -32.36 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 1.41 | 17,624 | 2,326,020 | REDUCED | -0.93 | |
BERKSHIRE HATHAWAY INC | 0.63 | 2,490 | 1,047,100 | UNCHANGED | 0.00 |