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 |
evMONRO INC | COM | 610236101 | 336 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,837 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,297 | 65,109 | SH | SOLE | 65,109 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 986 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,564 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,377 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1,784 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,379 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 973 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,440 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,013 | 111,861 | SH | SOLE | 111,861 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,586 | 200,897 | SH | SOLE | 200,897 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,637 | 137,338 | SH | SOLE | 137,338 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 5,052 | 67,224 | SH | SOLE | 67,224 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,906 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 16,166 | 399,070 | SH | SOLE | 399,070 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 514 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 457 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 720 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 507 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 802 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 659 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,804 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,778 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,681 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,092 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,891 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,545 | 99,693 | SH | SOLE | 99,693 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,784 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,580 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,345 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 259 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 610 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,660 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,554 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,126 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,173 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,665 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 777 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 436 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,749 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 401 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 253 | 4,412 | SH | SOLE | 4,412 | 0 | 0 |