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
ADDUS HOMECARE COM 006739106 129,786 1,731,638 SH   SOLE   1,731,638 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 913 845 SH   SOLE   845 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 1,598 30,000 SH   SOLE   30,000 0 0
APPLE INC. CMN COM 037833100 5,618 28,385 SH   SOLE   28,385 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 7,088 33,250 SH   SOLE   33,250 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 2,108 5,335 SH   SOLE   5,335 0 0
CHEMOURS COMPANY (THE) CMN COM 163851108 62 2,566 SH   SOLE   2,566 0 0
CORTEVA, INC. CMN COM 22052L104 162 5,484 SH   SOLE   5,484 0 0
DOW INC. CMN COM 260557103 270 5,484 SH   SOLE   5,484 0 0
DUPONT DE NEMOURS INC CMN COM 26614N102 412 5,484 SH   SOLE   5,484 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 1,169 15,260 SH   SOLE   15,260 0 0
FRANCO-NEVADA CORPORATION CMN COM 351858105 1,146 13,500 SH   SOLE   13,500 0 0
GENERAL ELECTRIC CO CMN COM 369604103 525 50,000 SH   SOLE   50,000 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 607 15,750 SH   SOLE   15,750 0 0
THE HOME DEPOT, INC. CMN COM 437076102 1,448 6,964 SH   SOLE   6,964 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 2,907 26,000 SH   SOLE   26,000 0 0
JOHNSON & JOHNSON CMN COM 478160104 1,286 9,236 SH   SOLE   9,236 0 0
MCDERMOTT INTERNATIONAL, INC. CMN PUT 580037703 2,415 250,000 SH Put SOLE   250,000 0 0
MERCK & CO., INC. CMN COM 58933Y105 585 6,979 SH   SOLE   6,979 0 0
MICROSOFT CORPORATION CMN COM 594918104 2,896 21,620 SH   SOLE   21,620 0 0
PETIQ INC COM 71639T106 114,460 3,472,687 SH   SOLE   3,472,687 0 0
REALOGY HLDGS CORP CMN COM 75605Y106 434 60,000 SH   SOLE   60,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 26,355 89,950 SH   SOLE   89,950 0 0
SCHLUMBERGER LTD CMN COM 806857108 618 15,552 SH   SOLE   15,552 0 0
SEALED AIR CORPORATION CMN COM 81211K100 726 16,970 SH   SOLE   16,970 0 0
UNITED TECHNOLOGIES CORPORATION CMN COM 913017109 1,062 8,158 SH   SOLE   8,158 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN COM 929740108 19 268 SH   SOLE   268 0 0
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 500 9,143 SH   SOLE   9,143 0 0