Instuitional Investor - Round Hill Asset Management

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	S&P Global Inc.	SPGI	25,236	$12,282,614	8.09%
2.	Amgen Inc	AMGN	42,293	$11,935,085	7.86%
3.	Walt Disney Co	DIS	82,016	$9,390,832	6.18%
4.	Comcast Corp	CMCSA	255,671	$8,033,183	5.29%
5.	Nasdaq Inc.	NDAQ	88,827	$7,856,748	5.17%