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 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 245 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 409 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 201 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 215 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 361 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,360 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 284 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 444 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 243 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 8,102 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 6,627 | 205,358 | SH | SOLE | 205,358 | 0 | 0 | ||
CALMARE THERAPEUTICS INC | COM | 13126R102 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6,980 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,006 | 70,940 | SH | SOLE | 70,940 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 374 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
COCA COLA INC | COM | 191216100 | 733 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,827 | 66,264 | SH | SOLE | 66,264 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,816 | 285,601 | SH | SOLE | 285,601 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,478 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,843 | 62,447 | SH | SOLE | 62,447 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 608 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,296 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,439 | 83,290 | SH | SOLE | 83,290 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8,840 | 121,535 | SH | SOLE | 121,535 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 8,251 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 393 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 861 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,238 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
ILLIMOIS TOOL WKS INC | COM | 452308109 | 429 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,895 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,865 | 60,497 | SH | SOLE | 60,497 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,915 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,067 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
M&T BK CORP | COM | 55261F104 | 234 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 502 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 383 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,363 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,960 | 99,975 | SH | SOLE | 99,975 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 405 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,125 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 607 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,491 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 457 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 227 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 380 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 5,159 | 98,613 | SH | SOLE | 98,613 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 5,485 | 74,395 | SH | SOLE | 74,395 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 530 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 1,074 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 390 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 472 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
VISA INC | COM CLA | 92826C839 | 287 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 779 | 5,232 | SH | SOLE | 5,232 | 0 | 0 |