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 96,414 1,041,638 SH   SOLE   1,041,638 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 2,450 1,733 SH   SOLE   1,733 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 935 30,000 SH   SOLE   30,000 0 0
APPLE INC. CMN COM 037833100 10,355 28,385 SH   SOLE   28,385 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 5,935 33,250 SH   SOLE   33,250 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 181 8,158 SH   SOLE   8,158 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 2,721 5,335 SH   SOLE   5,335 0 0
CHEVRON CORPORATION CMN COM 166764100 687 7,700 SH   SOLE   7,700 0 0
FRANCO-NEVADA CORPORATION CMN COM 351858105 1,885 13,500 SH   SOLE   13,500 0 0
THE HOME DEPOT, INC. CMN COM 437076102 1,745 6,964 SH   SOLE   6,964 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 2,446 26,000 SH   SOLE   26,000 0 0
JOHNSON & JOHNSON CMN COM 478160104 1,299 9,236 SH   SOLE   9,236 0 0
KAR AUCTION SERVICES, INC. CMN COM 48238T109 488 35,500 SH   SOLE   35,500 0 0
MERCK & CO., INC. CMN COM 58933Y105 540 6,979 SH   SOLE   6,979 0 0
MICROSOFT CORPORATION CMN COM 594918104 4,400 21,620 SH   SOLE   21,620 0 0
OTIS WORLDWIDE CORPORATION CMN COM 68902V107 232 4,079 SH   SOLE   4,079 0 0
PETIQ INC COM 71639T106 120,988 3,472,687 SH   SOLE   3,472,687 0 0
PLAINS GP HOLDINGS, L.P. CMN COM 72651A207 605 68,000 SH   SOLE   68,000 0 0
RAYTHEON TECHNOLOGIES CORPORATION CMN COM 75513E101 503 8,158 SH   SOLE   8,158 0 0
REALOGY HLDGS CORP CMN COM 75605Y106 445 60,000 SH   SOLE   60,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 27,737 89,950 SH   SOLE   89,950 0 0
SEALED AIR CORPORATION CMN COM 81211K100 557 16,970 SH   SOLE   16,970 0 0
U S SILICA HLDGS INC CMN COM 90346E103 415 115,000 SH   SOLE   115,000 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN COM 929740108 15 268 SH   SOLE   268 0 0
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 388 9,143 SH   SOLE   9,143 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101 1,229 48,000 SH   SOLE   48,000 0 0