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 |
ABBVIE INC | COM | 00287Y109 | 211 | 3,700 | SH | SOLE | NO | 3,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231 | 2,000 | SH | SOLE | NO | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 212 | 3,381 | SH | SOLE | NO | 3,381 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 289 | 486 | SH | SOLE | NO | 486 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,199 | 41,708 | SH | SOLE | NO | 41,708 | 0 | 0 | |
APPLE INC | COM | 037833100 | 595 | 5,455 | SH | SOLE | NO | 5,455 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,795 | 120,933 | SH | SOLE | NO | 120,933 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 145 | 33,358 | SH | SOLE | NO | 33,358 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 427 | 2 | SH | SOLE | NO | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 6,692 | 47,164 | SH | SOLE | NO | 47,164 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2,865 | 106,487 | SH | SOLE | NO | 106,487 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 586 | 5,650 | SH | SOLE | NO | 5,650 | 0 | 0 | |
CALMARE THERAPEUTICS INC | COM | 13126R102 | 5 | 20,000 | SH | SOLE | NO | 20,000 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 5,837 | 93,455 | SH | SOLE | NO | 93,455 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,022 | 58,031 | SH | SOLE | NO | 58,031 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 317 | 11,132 | SH | SOLE | NO | 11,132 | 0 | 0 | |
COCA COLA INC | COM | 191216100 | 806 | 17,376 | SH | SOLE | NO | 17,376 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,940 | 69,916 | SH | SOLE | NO | 69,916 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,466 | 183,115 | SH | SOLE | NO | 183,115 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,187 | 38,083 | SH | SOLE | NO | 38,083 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,590 | 59,614 | SH | SOLE | NO | 59,614 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 298 | 3,005 | SH | SOLE | NO | 3,005 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 424 | 6,700 | SH | SOLE | NO | 6,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G102 | 4,555 | 66,309 | SH | SOLE | NO | 66,309 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,004 | 35,941 | SH | SOLE | NO | 35,941 | 0 | 0 | |
GENL DYNAMICS CORP | COM | 369550108 | 6,559 | 49,929 | SH | SOLE | NO | 49,929 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 514 | 16,172 | SH | SOLE | NO | 16,172 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,877 | 87,237 | SH | SOLE | NO | 87,237 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,326 | 27,504 | SH | SOLE | NO | 27,504 | 0 | 0 | |
ILLIMOIS TOOL WKS INC | COM | 452308109 | 297 | 2,900 | SH | SOLE | NO | 2,900 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,563 | 24,000 | SH | SOLE | NO | 24,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,908 | 63,844 | SH | SOLE | NO | 63,844 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,601 | 22,207 | SH | SOLE | NO | 22,207 | 0 | 0 | |
M&T BK CORP | COM | 55261F104 | 760 | 6,846 | SH | SOLE | NO | 6,846 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 667 | 5,310 | SH | SOLE | NO | 5,310 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 264 | 4,777 | SH | SOLE | NO | 4,777 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,497 | 42,122 | SH | SOLE | NO | 42,122 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 324 | 10,947 | SH | SOLE | NO | 10,947 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,569 | 39,919 | SH | SOLE | NO | 39,919 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 540 | 6,565 | SH | SOLE | NO | 6,565 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,553 | 35,736 | SH | SOLE | NO | 35,736 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 300 | 2,450 | SH | SOLE | NO | 2,450 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 396 | 5,375 | SH | SOLE | NO | 5,375 | 0 | 0 | |
STONEMOR PARTNERS LP | COM UNIT | 86183Q100 | 5,274 | 216,136 | SH | SOLE | NO | 216,136 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 4,636 | 96,136 | SH | SOLE | NO | 96,136 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 5,814 | 74,200 | SH | SOLE | NO | 74,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 421 | 2,525 | SH | SOLE | NO | 2,525 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 963 | 12,110 | SH | SOLE | NO | 12,110 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330 | 3,129 | SH | SOLE | NO | 3,129 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 407 | 4,068 | SH | SOLE | NO | 4,068 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 386 | 4,500 | SH | SOLE | NO | 4,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 240 | 3,700 | SH | SOLE | NO | 3,700 | 0 | 0 | |
VISA INC | COM CLA | 92826C839 | 237 | 3,105 | SH | SOLE | NO | 3,105 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 211 | 2,262 | SH | SOLE | NO | 2,262 | 0 | 0 |