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

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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
ADDUS HOMECARE COM 006739106 213,907 3,736,371 SH   SOLE   3,736,371 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 1,591 30,000 SH   SOLE   30,000 0 0
APPLE INC. CMN COM 037833100 5,254 28,385 SH   SOLE   28,385 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 6,206 33,250 SH   SOLE   33,250 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 1,564 5,335 SH   SOLE   5,335 0 0
CHEMOURS COMPANY (THE) CMN COM 163851108 114 2,566 SH   SOLE   2,566 0 0
DITECH HOLDING CORPORATION CMN COM 25501G105 342 65,453 SH   SOLE   65,453 0 0
DOWDUPONT INC. CMN COM 26078J100 1,085 16,453 SH   SOLE   16,453 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 1,262 15,260 SH   SOLE   15,260 0 0
FRANCO-NEVADA CORPORATION CMN COM 351858105 986 13,500 SH   SOLE   13,500 0 0
GENERAL ELECTRIC CO CMN COM 369604103 681 50,000 SH   SOLE   50,000 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 621 15,750 SH   SOLE   15,750 0 0
THE HOME DEPOT, INC. CMN COM 437076102 1,359 6,964 SH   SOLE   6,964 0 0
Invesco DB Commodity Index Tracking Fund ETF 46138B103 1,048 59,294 SH   SOLE   59,294 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF ETF 46428R107 1,076 60,078 SH   SOLE   60,078 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 2,709 26,000 SH   SOLE   26,000 0 0
JOHNSON & JOHNSON CMN COM 478160104 1,121 9,236 SH   SOLE   9,236 0 0
MERCK & CO., INC. CMN COM 58933Y105 424 6,979 SH   SOLE   6,979 0 0
MICROSOFT CORPORATION CMN COM 594918104 2,132 21,620 SH   SOLE   21,620 0 0
PETIQ INC COM 71639T106 142,668 5,311,523 SH   SOLE   5,311,523 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 24,402 89,950 SH   SOLE   89,950 0 0
SCHLUMBERGER LTD CMN COM 806857108 1,042 15,552 SH   SOLE   15,552 0 0
SEALED AIR CORPORATION CMN COM 81211K100 720 16,970 SH   SOLE   16,970 0 0
UNITED TECHNOLOGIES CORPORATION CMN COM 913017109 1,020 8,158 SH   SOLE   8,158 0 0
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 549 9,143 SH   SOLE   9,143 0 0