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
COVETRUS INC COM 22304C100 2,121 70,767 SH   SOLE   70,767 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 458 4,777 SH   SOLE   4,777 0 0
PFIZER INC COM 717081103 3,430 94,669 SH   SOLE   94,669 0 0
3M CO COM 88579Y101 361 1,873 SH   SOLE   1,873 0 0
SHARPSPRING INC COM 820054104 640 39,981 SH   SOLE   39,981 0 0
JPMORGAN CHASE & CO COM 46625H100 2,100 13,797 SH   SOLE   13,797 0 0
ABBVIE INC COM 00287Y109 1,834 16,951 SH   SOLE   16,951 0 0
ROCKET COS INC COM CL A 77311W101 1,525 66,056 SH   SOLE   66,056 0 0
ABBOTT LABS COM 002824100 1,692 14,121 SH   SOLE   14,121 0 0
HONEYWELL INTL INC COM 438516106 2,297 10,582 SH   SOLE   10,582 0 0
LILLY ELI & CO COM 532457108 2,501 13,389 SH   SOLE   13,389 0 0
PEPSICO INC COM 713448108 1,854 13,109 SH   SOLE   13,109 0 0
BLACKROCK INC COM 09247X101 1,973 2,617 SH   SOLE   2,617 0 0
AMAZON COM INC COM 023135106 4,684 1,514 SH   SOLE   1,514 0 0
INTEL CORP COM 458140100 2,770 43,274 SH   SOLE   43,274 0 0
PROCTER AND GAMBLE CO COM 742718109 2,258 16,672 SH   SOLE   16,672 0 0
MCDONALDS CORP COM 580135101 2,971 13,256 SH   SOLE   13,256 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,109 27,828 SH   SOLE   27,828 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,524 9,898 SH   SOLE   9,898 0 0
APPLE INC COM 037833100 10,713 87,701 SH   SOLE   87,701 0 0
DXC TECHNOLOGY CO COM 23355L106 6,254 200,050 SH   SOLE   200,050 0 0
MICROSOFT CORP COM 594918104 5,036 21,359 SH   SOLE   21,359 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,203 73,179 SH   SOLE   73,179 0 0
CIMPRESS PLC SHS EURO G2143T103 6,462 64,538 SH   SOLE   64,538 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4,109 18,997 SH   SOLE   18,997 0 0
JOHNSON & JOHNSON COM 478160104 4,999 30,417 SH   SOLE   30,417 0 0
GENERAL DYNAMICS CORP COM 369550108 3,857 21,244 SH   SOLE   21,244 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,704 59,812 SH   SOLE   59,812 0 0
THRYV HLDGS INC COM NEW 886029206 4,771 203,875 SH   SOLE   203,875 0 0
RIMINI STR INC DEL COM 76674Q107 4,688 522,578 SH   SOLE   522,578 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,894 135,466 SH   SOLE   135,466 0 0
PAR TECHNOLOGY CORP COM 698884103 25,214 385,475 SH   SOLE   385,475 0 0
HEICO CORP NEW COM 422806109 2,768 22,001 SH   SOLE   22,001 0 0
MERCK & CO. INC COM 58933Y105 266 3,447 SH   SOLE   3,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 473 1,037 SH   SOLE   1,037 0 0
VERISK ANALYTICS INC COM 92345Y106 447 2,532 SH   SOLE   2,532 0 0
S&P GLOBAL INC COM 78409V104 916 2,595 SH   SOLE   2,595 0 0
LAM RESEARCH CORP COM 512807108 1,340 2,252 SH   SOLE   2,252 0 0
LOCKHEED MARTIN CORP COM 539830109 706 1,910 SH   SOLE   1,910 0 0
NOVARTIS AG SPONSORED ADR 66987V109 217 2,542 SH   SOLE   2,542 0 0
FIFTH THIRD BANCORP COM 316773100 895 23,900 SH   SOLE   23,900 0 0
CUMMINS INC COM 231021106 226 874 SH   SOLE   874 0 0