Instuitional Investor - Round Hill Asset Management

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	S&P Global Inc.	SPGI	27,072	$14,274,795	9.64%
2.	Amgen Inc	AMGN	42,323	$11,817,005	7.98%
3.	Walt Disney Co	DIS	82,091	$10,180,105	6.87%
4.	Comcast Corp	CMCSA	251,316	$8,969,468	6.06%
5.	Nasdaq Inc.	NDAQ	89,307	$7,985,832	5.39%