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
INTERNATIONAL BUSINESS MACHS COM 459200101 361 2,996 SH   SOLE   2,996 0 0
MONRO INC COM 610236101 461 8,392 SH   SOLE   8,392 0 0
COCA COLA CO COM 191216100 638 14,290 SH   SOLE   14,290 0 0
LAM RESEARCH CORP COM 512807108 782 2,419 SH   SOLE   2,419 0 0
JOHNSON & JOHNSON COM 478160104 4,544 32,317 SH   SOLE   32,317 0 0
COVETRUS INC COM 22304C100 1,179 65,936 SH   SOLE   65,936 0 0
MCDONALDS CORP COM 580135101 2,816 15,268 SH   SOLE   15,268 0 0
HEICO CORP NEW COM 422806109 2,264 22,729 SH   SOLE   22,729 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,812 116,580 SH   SOLE   116,580 0 0
ABBVIE INC COM 00287Y109 2,066 21,043 SH   SOLE   21,043 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,740 60,731 SH   SOLE   60,731 0 0
APPLE INC COM 037833100 9,637 26,418 SH   SOLE   26,418 0 0
PFIZER INC COM 717081103 2,929 89,586 SH   SOLE   89,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,595 25,742 SH   SOLE   25,742 0 0
DXC TECHNOLOGY CO COM 23355L106 3,236 196,177 SH   SOLE   196,177 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,475 131,084 SH   SOLE   131,084 0 0
S&P GLOBAL INC COM 78409V104 868 2,636 SH   SOLE   2,636 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,062 10,356 SH   SOLE   10,356 0 0
PAR TECHNOLOGY CORP COM 698884103 11,908 397,877 SH   SOLE   397,877 0 0
CISCO SYS INC COM 17275R102 801 17,191 SH   SOLE   17,191 0 0
NOVARTIS AG SPONSORED ADR 66987V109 728 8,339 SH   SOLE   8,339 0 0
3M CO COM 88579Y101 765 4,906 SH   SOLE   4,906 0 0
BLACKROCK INC COM 09247X101 1,695 3,117 SH   SOLE   3,117 0 0
LOCKHEED MARTIN CORP COM 539830109 1,504 4,123 SH   SOLE   4,123 0 0
ABBOTT LABS COM 002824100 1,435 15,704 SH   SOLE   15,704 0 0
PROCTER AND GAMBLE CO COM 742718109 2,694 22,534 SH   SOLE   22,534 0 0
HONEYWELL INTL INC COM 438516106 1,669 11,548 SH   SOLE   11,548 0 0
JPMORGAN CHASE & CO COM 46625H100 1,622 17,251 SH   SOLE   17,251 0 0
INTEL CORP COM 458140100 3,248 54,297 SH   SOLE   54,297 0 0
AMAZON COM INC COM 023135106 5,156 1,869 SH   SOLE   1,869 0 0
PEPSICO INC COM 713448108 2,562 19,372 SH   SOLE   19,372 0 0
LILLY ELI & CO COM 532457108 2,394 14,586 SH   SOLE   14,586 0 0
GENERAL DYNAMICS CORP COM 369550108 3,426 22,925 SH   SOLE   22,925 0 0
MICROSOFT CORP COM 594918104 5,504 27,048 SH   SOLE   27,048 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 322 5,050 SH   SOLE   5,050 0 0
SMUCKER J M CO COM NEW 832696405 434 4,105 SH   SOLE   4,105 0 0
UNION PAC CORP COM 907818108 339 2,009 SH   SOLE   2,009 0 0
CUMMINS INC COM 231021106 470 2,717 SH   SOLE   2,717 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 293 9,865 SH   SOLE   9,865 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 324 20,780 SH   SOLE   20,780 0 0
MERCK & CO. INC COM 58933Y105 479 6,206 SH   SOLE   6,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 375 1,037 SH   SOLE   1,037 0 0
VERISK ANALYTICS INC COM 92345Y106 465 2,736 SH   SOLE   2,736 0 0
WESTERN UN CO COM 959802109 255 11,815 SH   SOLE   11,815 0 0
FIFTH THIRD BANCORP COM 316773100 552 28,658 SH   SOLE   28,658 0 0
CIMPRESS PLC SHS EURO G2143T103 5,136 67,280 SH   SOLE   67,280 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 319 5,192 SH   SOLE   5,192 0 0