Eos Management 13F-HR Quarterly holdings report by institutional manager

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

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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
AT&T INC. CMN	COM	00206R102	1,049	34,670	SH		SOLE		34,670	0	0
ALPHABET INC. CMN CLASS C	COM	02079K107	3,585	1,733	SH		SOLE		1,733	0	0
AMAZON.COM INC CMN	COM	023135106	990	320	SH		SOLE		320	0	0
APPLE INC. CMN	COM	037833100	13,869	113,540	SH		SOLE		113,540	0	0
BANK OF AMERICA CORP CMN	COM	060505104	1,272	32,884	SH		SOLE		32,884	0	0
BERKSHIRE HATHAWAY INC. CLASS B	COM	084670702	8,494	33,250	SH		SOLE		33,250	0	0
CVS HEALTH CORP CMN	COM	126650100	1,063	14,125	SH		SOLE		14,125	0	0
CHARTER COMMUNICATIONS, INC. CMN	COM	16119P108	3,292	5,335	SH		SOLE		5,335	0	0
CHEVRON CORPORATION CMN	COM	166764100	807	7,700	SH		SOLE		7,700	0	0
FRANCO-NEVADA CORPORATION CMN	COM	351858105	1,691	13,500	SH		SOLE		13,500	0	0
THE HOME DEPOT, INC. CMN	COM	437076102	2,126	6,964	SH		SOLE		6,964	0	0
INTEL CORPORATION CMN	COM	458140100	1,116	17,434	SH		SOLE		17,434	0	0
JPMORGAN CHASE & CO CMN	COM	46625H100	3,958	26,000	SH		SOLE		26,000	0	0
JOHNSON & JOHNSON CMN	COM	478160104	1,518	9,236	SH		SOLE		9,236	0	0
KAR AUCTION SERVICES, INC. CMN	COM	48238T109	975	65,000	SH		SOLE		65,000	0	0
MERCK & CO., INC. CMN	COM	58933Y105	1,015	13,160	SH		SOLE		13,160	0	0
MICROSOFT CORPORATION CMN	COM	594918104	5,097	21,620	SH		SOLE		21,620	0	0
PETIQ INC	COM	71639T106	69,557	1,972,687	SH		SOLE		1,972,687	0	0
PLAINS GP HOLDINGS, L.P CMN CLASS A	COM	72651A207	1,015	108,000	SH		SOLE		108,000	0	0
REALOGY HLDGS CORP CMN	COM	75605Y106	908	60,000	SH		SOLE		60,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	37,228	93,931	SH		SOLE		93,931	0	0
SCHLUMBERGER LTD CMN	COM	806857108	810	29,800	SH		SOLE		29,800	0	0
TOTAL SE SPONSORED ADR CMN	COM	89151E109	1,111	23,872	SH		SOLE		23,872	0	0
U S SILICA HLDGS INC CMN	COM	90346E103	2,642	215,000	SH		SOLE		215,000	0	0
VERIZON COMMUNICATIONS, INC. CMN	COM	92343V104	1,570	27,000	SH		SOLE		27,000	0	0
VERIZON COMMUNICATIONS, INC. CMN	COM	92343V104	1,026	17,640	SH		SOLE		17,640	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	COM	929740108	21	268	SH		SOLE		268	0	0
WALGREENS BOOTS ALLIANCE, INC. CMN	COM	931427108	1,164	21,210	SH		SOLE		21,210	0	0
WELLS FARGO & CO (NEW) CMN	COM	949746101	1,875	48,000	SH		SOLE		48,000	0	0