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 |
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,211 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 596 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,995 | 137,809 | SH | SOLE | 137,809 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 174 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 586 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 7,641 | 58,594 | SH | SOLE | 58,594 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 617 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CALMARE THERAPEUTICS INC | COM | 13126R102 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6,360 | 112,048 | SH | SOLE | 112,048 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,247 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 278 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
COCA COLA INC | COM | 191216100 | 755 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,390 | 84,930 | SH | SOLE | 84,930 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,498 | 227,895 | SH | SOLE | 227,895 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,973 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,151 | 191,330 | SH | SOLE | 191,330 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,601 | 75,690 | SH | SOLE | 75,690 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 317 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 313 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G102 | 6,514 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,854 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 8,438 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 561 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,051 | 104,007 | SH | SOLE | 104,007 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,017 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,603 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
ILLIMOIS TOOL WKS INC | COM | 452308109 | 239 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,103 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,494 | 80,283 | SH | SOLE | 80,283 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,773 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 652 | 242,279 | SH | SOLE | 242,279 | 0 | 0 | ||
M&T BK CORP | COM | 55261F104 | 856 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 626 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 217 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,834 | 64,969 | SH | SOLE | 64,969 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 251 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 242 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,931 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 488 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,575 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 268 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 385 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
STONEMOR PARTNERS LP | COM UNIT | 86183Q100 | 6,448 | 236,354 | SH | SOLE | 236,354 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 5,383 | 113,056 | SH | SOLE | 113,056 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 6,358 | 89,207 | SH | SOLE | 89,207 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 386 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 1,105 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED PARCEL SSERVICE INC | CL B | 911312106 | 316 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 362 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 229 | 3,350 | SH | SOLE | 3,350 | 0 | 0 |