Instuitional Investor - Round Hill Asset Management

Filing Period:
No. Security Ticker Shares Value % Port
1. AMGN 37,380 $13,536,046 8.5%
2. SPGI 24,098 $9,814,151 6.16%
3. MRK 71,350 $9,168,475 5.76%
4. DIS 80,326 $7,731,378 4.85%
5. CMCSA 306,581 $7,526,564 4.73%