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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 2,000 | SH | SOLE | NO | 2,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 209 | 4,700 | SH | SOLE | NO | 4,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 293 | 4,500 | SH | SOLE | NO | 4,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,554 | 37,200 | SH | SOLE | NO | 37,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 242 | 3,382 | SH | SOLE | NO | 3,382 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 391 | 441 | SH | SOLE | NO | 441 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 298 | 2,300 | SH | SOLE | NO | 2,300 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,161 | 47,021 | SH | SOLE | NO | 47,021 | 0 | 0 | |
APPLE INC | COM | 037833100 | 730 | 5,079 | SH | SOLE | NO | 5,079 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,265 | 72,773 | SH | SOLE | NO | 72,773 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 206 | 34,006 | SH | SOLE | NO | 34,006 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 500 | 2 | SH | SOLE | NO | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 7,911 | 47,461 | SH | SOLE | NO | 47,461 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 6,403 | 218,616 | SH | SOLE | NO | 218,616 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 313 | 3,985 | SH | SOLE | NO | 3,985 | 0 | 0 | |
CALMARE THERAPEUTICS INC | COM | 13126R102 | 6 | 50,000 | SH | SOLE | NO | 50,000 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 7,179 | 97,101 | SH | SOLE | NO | 97,101 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,363 | 73,430 | SH | SOLE | NO | 73,430 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 278 | 3,000 | SH | SOLE | NO | 3,000 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 377 | 11,147 | SH | SOLE | NO | 11,147 | 0 | 0 | |
COCA COLA INC | COM | 191216100 | 672 | 15,838 | SH | SOLE | NO | 15,838 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,940 | 67,493 | SH | SOLE | NO | 67,493 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,057 | 162,400 | SH | SOLE | NO | 162,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,209 | 41,063 | SH | SOLE | NO | 41,063 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,361 | 67,617 | SH | SOLE | NO | 67,617 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 221 | 1,950 | SH | SOLE | NO | 1,950 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 550 | 6,850 | SH | SOLE | NO | 6,850 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,472 | 30,140 | SH | SOLE | NO | 30,140 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,276 | 61,445 | SH | SOLE | NO | 61,445 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8,722 | 151,507 | SH | SOLE | NO | 151,507 | 0 | 0 | |
GENL DYNAMICS CORP | COM | 369550108 | 8,894 | 47,512 | SH | SOLE | NO | 47,512 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 635 | 21,305 | SH | SOLE | NO | 21,305 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,334 | 37,047 | SH | SOLE | NO | 37,047 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,316 | 24,879 | SH | SOLE | NO | 24,879 | 0 | 0 | |
ILLIMOIS TOOL WKS INC | COM | 452308109 | 384 | 2,900 | SH | SOLE | NO | 2,900 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,890 | 24,000 | SH | SOLE | NO | 24,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 3,406 | SH | SOLE | NO | 3,406 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,012 | 64,327 | SH | SOLE | NO | 64,327 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,947 | 27,512 | SH | SOLE | NO | 27,512 | 0 | 0 | |
M&T BK CORP | COM | 55261F104 | 265 | 1,714 | SH | SOLE | NO | 1,714 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 434 | 3,351 | SH | SOLE | NO | 3,351 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 348 | 5,288 | SH | SOLE | NO | 5,288 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,822 | 42,671 | SH | SOLE | NO | 42,671 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 388 | 11,347 | SH | SOLE | NO | 11,347 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,282 | 39,160 | SH | SOLE | NO | 39,160 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 599 | 6,670 | SH | SOLE | NO | 6,670 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,846 | 39,165 | SH | SOLE | NO | 39,165 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 374 | 2,450 | SH | SOLE | NO | 2,450 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 428 | 5,475 | SH | SOLE | NO | 5,475 | 0 | 0 | |
STONEMOR PARTNERS LP | COM UNIT | 86183Q100 | 82 | 10,298 | SH | SOLE | NO | 10,298 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 6,206 | 104,026 | SH | SOLE | NO | 104,026 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 6,158 | 77,865 | SH | SOLE | NO | 77,865 | 0 | 0 | |
3M CO | COM | 88579Y101 | 483 | 2,525 | SH | SOLE | NO | 2,525 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 983 | 9,285 | SH | SOLE | NO | 9,285 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 343 | 3,200 | SH | SOLE | NO | 3,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 468 | 4,168 | SH | SOLE | NO | 4,168 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 238 | 2,415 | SH | SOLE | NO | 2,415 | 0 | 0 | |
VISA INC | COM CLA | 92826C839 | 256 | 2,885 | SH | SOLE | NO | 2,885 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 585 | 5,101 | SH | SOLE | NO | 5,101 | 0 | 0 |