The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 360 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,637 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,901 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,294 | 60,412 | SH | SOLE | 60,412 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,184 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,716 | 85,541 | SH | SOLE | 85,541 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,768 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,227 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 6,586 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,911 | 70,767 | SH | SOLE | 70,767 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 213 | 874 | SH | SOLE | 874 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,836 | 201,227 | SH | SOLE | 201,227 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 646 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 476 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,999 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,068 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,227 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,429 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,992 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,447 | 71,537 | SH | SOLE | 71,537 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,078 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,123 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,465 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,068 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 704 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,612 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,050 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 268 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,922 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 27,078 | 387,155 | SH | SOLE | 387,155 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,835 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,387 | 112,017 | SH | SOLE | 112,017 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,153 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 4,060 | 659,105 | SH | SOLE | 659,105 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,174 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,061 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 595 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 208 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 523 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 8,824 | 246,699 | SH | SOLE | 246,699 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 442 | 2,532 | SH | SOLE | 2,532 | 0 | 0 |