Instuitional Investor - Round Hill Asset Management

Filing Period:
No. Security Ticker Shares Value % Port
1. SPGI 37,461 $16,502,320 10.36%
2. AMGN 50,632 $14,583,029 9.15%
3. MCO 34,369 $13,423,157 8.42%
4. CMCSA 276,935 $12,143,600 7.62%
5. MRK 88,755 $9,676,070 6.07%