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 |
ADDUS HOMECARE | COM | 006739106 | 138,993 | 3,736,371 | SH | SOLE | 3,736,371 | 0 | 0 | ||
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 1,876 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 4,088 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 5,632 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
CHEMOURS COMPANY (THE) CMN | COM | 163851108 | 97 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
E.I. DU PONT DE NEMOURS AND CO CMN | COM | 263534109 | 1,036 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 1,232 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION CMN | COM | 351858105 | 974 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GENERAL ELECTRIC CO CMN | COM | 369604103 | 2,228 | 82,493 | SH | SOLE | 82,493 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 550 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 1,068 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 2,376 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 1,222 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 447 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 1,490 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 21,750 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | ||
SEALED AIR CORPORATION CMN | COM | 81211K100 | 760 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP CMN | COM | 913017109 | 996 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 716 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN | CNV | 93317WAA0 | 2,538 | 7,464,000 | PRN | SOLE | 7,464,000 | 0 | 0 |