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
ADDUS HOMECARE COM 006739106 131,894 3,736,371 SH   SOLE   3,736,371 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 1,842 30,000 SH   SOLE   30,000 0 0
APPLE INC. CMN COM 037833100 4,375 28,385 SH   SOLE   28,385 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 6,095 33,250 SH   SOLE   33,250 0 0
CHEMOURS COMPANY (THE) CMN COM 163851108 130 2,566 SH   SOLE   2,566 0 0
DOWDUPONT INC. CMN COM 26078J100 1,139 16,453 SH   SOLE   16,453 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 1,251 15,260 SH   SOLE   15,260 0 0
FRANCO-NEVADA CORPORATION CMN COM 351858105 1,046 13,500 SH   SOLE   13,500 0 0
GENERAL ELECTRIC CO CMN COM 369604103 1,995 82,493 SH   SOLE   82,493 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 636 15,750 SH   SOLE   15,750 0 0
THE HOME DEPOT, INC. CMN COM 437076102 1,139 6,964 SH   SOLE   6,964 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 2,483 26,000 SH   SOLE   26,000 0 0
JOHNSON & JOHNSON CMN COM 478160104 1,201 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 1,610 21,620 SH   SOLE   21,620 0 0
PETIQ INC COM 71639T106 143,836 5,311,523 SH   SOLE   5,311,523 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 22,598 89,950 SH   SOLE   89,950 0 0
SEALED AIR CORPORATION CMN COM 81211K100 725 16,970 SH   SOLE   16,970 0 0
UNITED TECHNOLOGIES CORP CMN COM 913017109 947 8,158 SH   SOLE   8,158 0 0
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 706 9,143 SH   SOLE   9,143 0 0
WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN CNV 93317WAA0 1,269 7,464,000 PRN   SOLE   7,464,000 0 0