Instuitional Investor - Round Hill Asset Management

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	S&P Global Inc.	SPGI	27,287	$13,864,525	9.97%
2.	Amgen Inc	AMGN	43,253	$13,475,472	9.69%
3.	Comcast Corp	CMCSA	255,921	$9,443,485	6.79%
4.	Walt Disney Co	DIS	83,411	$8,232,666	5.92%
5.	Merck & Co. Inc.	MRK	76,300	$6,848,688	4.92%