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
3M CO COM 88579Y101 309 1,763 SH   SOLE   1,763 0 0
ABBOTT LABS COM 002824100 1,554 13,156 SH   SOLE   13,156 0 0
ABBVIE INC COM 00287Y109 1,722 15,966 SH   SOLE   15,966 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,212 61,574 SH   SOLE   61,574 0 0
ALPHABET INC CAP STK CL A 02079K305 334 125 SH   SOLE   125 0 0
AMAZON COM INC COM 023135106 4,737 1,442 SH   SOLE   1,442 0 0
APPLE INC COM 037833100 11,715 82,792 SH   SOLE   82,792 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,747 28,385 SH   SOLE   28,385 0 0
BLACKROCK INC COM 09247X101 2,061 2,458 SH   SOLE   2,458 0 0
CIMPRESS PLC SHS EURO G2143T103 3,645 41,983 SH   SOLE   41,983 0 0
COVETRUS INC COM 22304C100 1,284 70,767 SH   SOLE   70,767 0 0
DXC TECHNOLOGY CO COM 23355L106 6,858 204,054 SH   SOLE   204,054 0 0
FIFTH THIRD BANCORP COM 316773100 547 12,900 SH   SOLE   12,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 404 4,520 SH   SOLE   4,520 0 0
GENERAL DYNAMICS CORP COM 369550108 4,153 21,183 SH   SOLE   21,183 0 0
HEICO CORP NEW COM 422806109 2,901 22,002 SH   SOLE   22,002 0 0
HONEYWELL INTL INC COM 438516106 1,757 8,277 SH   SOLE   8,277 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,115 54,607 SH   SOLE   54,607 0 0
INTEL CORP COM 458140100 2,306 43,274 SH   SOLE   43,274 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,665 138,997 SH   SOLE   138,997 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,633 70,915 SH   SOLE   70,915 0 0
JOHNSON & JOHNSON COM 478160104 4,978 30,826 SH   SOLE   30,826 0 0
JPMORGAN CHASE & CO COM 46625H100 2,234 13,647 SH   SOLE   13,647 0 0
LAM RESEARCH CORP COM 512807108 1,133 1,990 SH   SOLE   1,990 0 0
LILLY ELI & CO COM 532457108 3,002 12,993 SH   SOLE   12,993 0 0
LOCKHEED MARTIN CORP COM 539830109 568 1,645 SH   SOLE   1,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,439 9,891 SH   SOLE   9,891 0 0
MCDONALDS CORP COM 580135101 3,184 13,204 SH   SOLE   13,204 0 0
MERCK & CO INC COM 58933Y105 259 3,446 SH   SOLE   3,446 0 0
MICROSOFT CORP COM 594918104 6,162 21,859 SH   SOLE   21,859 0 0
PAR TECHNOLOGY CORP COM 698884103 24,032 390,694 SH   SOLE   390,694 0 0
PEPSICO INC COM 713448108 1,093 7,265 SH   SOLE   7,265 0 0
PFIZER INC COM 717081103 4,917 114,319 SH   SOLE   114,319 0 0
PROCTER AND GAMBLE CO COM 742718109 1,780 12,736 SH   SOLE   12,736 0 0
RIMINI STR INC DEL COM 76674Q107 9,413 975,421 SH   SOLE   975,421 0 0
ROCKET COS INC COM CL A 77311W101 997 62,164 SH   SOLE   62,164 0 0
S&P GLOBAL INC COM 78409V104 1,097 2,583 SH   SOLE   2,583 0 0
STRYKER CORPORATION COM 863667101 211 800 SH   SOLE   800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 409 716 SH   SOLE   716 0 0
THRYV HLDGS INC COM NEW 886029206 8,874 295,394 SH   SOLE   295,394 0 0
VERISK ANALYTICS INC COM 92345Y106 488 2,438 SH   SOLE   2,438 0 0