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
AT&T INC. CMN COM 00206R102 853 34,670 SH   SOLE   34,670 0 0
AT&T INC. CMN COM 00206R102 1,636 66,500 SH   SOLE   66,500 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 5,015 1,733 SH   SOLE   1,733 0 0
ALTICE USA, INC. CMN CLASS A COM 02156K103 1,824 112,707 SH   SOLE   112,707 0 0
ALTICE USA, INC. CMN CLASS A COM 02156K103 951 58,800 SH   SOLE   58,800 0 0
AMAZON.COM INC CMN COM 023135106 1,067 320 SH   SOLE   320 0 0
APPLE INC. CMN COM 037833100 20,161 113,540 SH   SOLE   113,540 0 0
BANK OF AMERICA CORP CMN COM 060505104 1,463 32,884 SH   SOLE   32,884 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 9,942 33,250 SH   SOLE   33,250 0 0
CVS HEALTH CORP CMN COM 126650100 1,457 14,125 SH   SOLE   14,125 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 2,566 3,935 SH   SOLE   3,935 0 0
CHEVRON CORPORATION CMN COM 166764100 904 7,700 SH   SOLE   7,700 0 0
FRANCO-NEVADA CORPORATION CMN COM 351858105 1,867 13,500 SH   SOLE   13,500 0 0
THE HOME DEPOT, INC. CMN COM 437076102 2,890 6,964 SH   SOLE   6,964 0 0
INTEL CORPORATION CMN COM 458140100 898 17,434 SH   SOLE   17,434 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 4,117 26,000 SH   SOLE   26,000 0 0
JOHNSON & JOHNSON CMN COM 478160104 1,580 9,236 SH   SOLE   9,236 0 0
KAR AUCTION SERVICES, INC. CMN COM 48238T109 1,015 65,000 SH   SOLE   65,000 0 0
MERCK & CO., INC. CMN COM 58933Y105 1,009 13,160 SH   SOLE   13,160 0 0
MICROSOFT CORPORATION CMN COM 594918104 7,271 21,620 SH   SOLE   21,620 0 0
PETIQ INC COM 71639T106 44,800 1,972,687 SH   SOLE   1,972,687 0 0
PLAINS GP HOLDINGS, L.P CMN CLASS A COM 72651A207 1,095 108,000 SH   SOLE   108,000 0 0
REALOGY HLDGS CORP CMN COM 75605Y106 1,009 60,000 SH   SOLE   60,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 44,613 93,931 SH   SOLE   93,931 0 0
SCHLUMBERGER LTD CMN COM 806857108 893 29,800 SH   SOLE   29,800 0 0
TOTALENERGIES SE SPONSORED ADR CMN COM 89151E109 1,181 23,872 SH   SOLE   23,872 0 0
U S SILICA HLDGS INC CMN COM 90346E103 2,021 215,000 SH   SOLE   215,000 0 0
VERIZON COMMUNICATIONS, INC. CMN COM 92343V104 1,403 27,000 SH   SOLE   27,000 0 0
VERIZON COMMUNICATIONS, INC. CMN COM 92343V104 917 17,640 SH   SOLE   17,640 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN COM 929740108 25 268 SH   SOLE   268 0 0
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 1,106 21,210 SH   SOLE   21,210 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101 2,303 48,000 SH   SOLE   48,000 0 0