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 | 232 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,738 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 331 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,849 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 594 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,388 | 144,794 | SH | SOLE | 144,794 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 175 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 7,822 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 6,960 | 218,580 | SH | SOLE | 218,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 422 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CALMARE THERAPEUTICS INC | COM | 13126R102 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6,546 | 97,121 | SH | SOLE | 97,121 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,192 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 287 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 340 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
COCA COLA INC | COM | 191216100 | 667 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,334 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,365 | 169,013 | SH | SOLE | 169,013 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,551 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,002 | 67,956 | SH | SOLE | 67,956 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 203 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 503 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,758 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8,988 | 156,937 | SH | SOLE | 156,937 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 8,434 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 688 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,126 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,344 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
ILLIMOIS TOOL WKS INC | COM | 452308109 | 355 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,999 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 291 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,408 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,335 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
M&T BK CORP | COM | 55261F104 | 448 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 428 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 329 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,461 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 369 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,936 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,032 | 42,936 | SH | SOLE | 42,936 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 561 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,548 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 348 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 460 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
STONEMOR PARTNERS LP | COM UNIT | 86183Q100 | 92 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 6,093 | 103,544 | SH | SOLE | 103,544 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 5,792 | 77,095 | SH | SOLE | 77,095 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 451 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 1,108 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 367 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 457 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 399 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VISA INC | COM CLA | 92826C839 | 223 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 377 | 4,356 | SH | SOLE | 4,356 | 0 | 0 |