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 |
|
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 | 306 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 263 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 399 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 242 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 475 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 287 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,954 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 845 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 362 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 231 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 595 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 8,619 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 6,140 | 205,202 | SH | SOLE | 205,202 | 0 | 0 | ||
CALMARE THERAPEUTICS INC | COM | 13126R102 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6,934 | 84,053 | SH | SOLE | 84,053 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,974 | 70,029 | SH | SOLE | 70,029 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 473 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 497 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
COCA COLA INC | COM | 191216100 | 747 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,921 | 65,271 | SH | SOLE | 65,271 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,911 | 275,770 | SH | SOLE | 275,770 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,726 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,585 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 645 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,293 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,801 | 82,410 | SH | SOLE | 82,410 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 9,332 | 119,280 | SH | SOLE | 119,280 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 8,103 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 272 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,911 | 281,340 | SH | SOLE | 281,340 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,512 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
ILLIMOIS TOOL WKS INC | COM | 452308109 | 480 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,355 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 384 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,338 | 59,674 | SH | SOLE | 59,674 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,967 | 119,405 | SH | SOLE | 119,405 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,295 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
M&T BK CORP | COM | 55261F104 | 214 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 551 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 440 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,579 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,879 | 101,550 | SH | SOLE | 101,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 465 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,854 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,693 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 451 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 367 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 5,260 | 99,066 | SH | SOLE | 99,066 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 5,665 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 500 | 2,125 | SH | SOLE | 5,125 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 825 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 387 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 519 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
V F CORP | COM | 918204108 | 215 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VISA INC | COM CLA | 92826C839 | 313 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 888 | 5,269 | SH | SOLE | 5,269 | 0 | 0 |