The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 238 1,340 SH   SOLE   1,340 0 0
ABBOTT LABS COM 002824100 1,829 12,999 SH   SOLE   12,999 0 0
ABBVIE INC COM 00287Y109 2,025 14,955 SH   SOLE   14,955 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,331 65,056 SH   SOLE   65,056 0 0
ALPHABET INC CAP STK CL A 02079K305 362 125 SH   SOLE   125 0 0
AMAZON COM INC COM 023135106 4,781 1,434 SH   SOLE   1,434 0 0
APPLE INC COM 037833100 14,161 79,750 SH   SOLE   79,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,341 27,895 SH   SOLE   27,895 0 0
BLACKROCK INC COM 09247X101 2,195 2,397 SH   SOLE   2,397 0 0
CIMPRESS PLC SHS EURO G2143T103 1,780 24,856 SH   SOLE   24,856 0 0
COVETRUS INC COM 22304C100 1,388 69,492 SH   SOLE   69,492 0 0
DXC TECHNOLOGY CO COM 23355L106 6,566 203,972 SH   SOLE   203,972 0 0
FIFTH THIRD BANCORP COM 316773100 562 12,900 SH   SOLE   12,900 0 0
FISERV INC COM 337738108 247 2,379 SH   SOLE   2,379 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 483 4,520 SH   SOLE   4,520 0 0
GENERAL DYNAMICS CORP COM 369550108 4,297 20,612 SH   SOLE   20,612 0 0
HEICO CORP NEW COM 422806109 3,129 21,698 SH   SOLE   21,698 0 0
HONEYWELL INTL INC COM 438516106 1,653 7,926 SH   SOLE   7,926 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,873 60,229 SH   SOLE   60,229 0 0
INTEL CORP COM 458140100 2,164 42,020 SH   SOLE   42,020 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,129 140,132 SH   SOLE   140,132 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,675 68,942 SH   SOLE   68,942 0 0
JOHNSON & JOHNSON COM 478160104 5,193 30,354 SH   SOLE   30,354 0 0
JPMORGAN CHASE & CO COM 46625H100 2,131 13,457 SH   SOLE   13,457 0 0
LAM RESEARCH CORP COM 512807108 1,306 1,816 SH   SOLE   1,816 0 0
LILLY ELI & CO COM 532457108 3,298 11,939 SH   SOLE   11,939 0 0
LOCKHEED MARTIN CORP COM 539830109 585 1,645 SH   SOLE   1,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,420 9,517 SH   SOLE   9,517 0 0
MCDONALDS CORP COM 580135101 3,479 12,979 SH   SOLE   12,979 0 0
MERCK & CO INC COM 58933Y105 260 3,398 SH   SOLE   3,398 0 0
MICROSOFT CORP COM 594918104 7,234 21,509 SH   SOLE   21,509 0 0
NEXTERA ENERGY INC COM 65339F101 202 2,164 SH   SOLE   2,164 0 0
PAR TECHNOLOGY CORP COM 698884103 20,408 386,744 SH   SOLE   386,744 0 0
PEPSICO INC COM 713448108 1,227 7,065 SH   SOLE   7,065 0 0
PFIZER INC COM 717081103 6,679 113,113 SH   SOLE   113,113 0 0
PROCTER AND GAMBLE CO COM 742718109 2,007 12,270 SH   SOLE   12,270 0 0
RIMINI STR INC DEL COM 76674Q107 8,461 1,417,215 SH   SOLE   1,417,215 0 0
ROCKET COS INC COM CL A 77311W101 840 60,015 SH   SOLE   60,015 0 0
S&P GLOBAL INC COM 78409V104 1,215 2,575 SH   SOLE   2,575 0 0
STRYKER CORPORATION COM 863667101 214 800 SH   SOLE   800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 478 716 SH   SOLE   716 0 0
THRYV HLDGS INC COM NEW 886029206 12,249 297,812 SH   SOLE   297,812 0 0
VERISK ANALYTICS INC COM 92345Y106 554 2,421 SH   SOLE   2,421 0 0