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 | 326 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,040 | 75,983 | SH | SOLE | 75,983 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 368 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,591 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ALPHABET INC | CAP STK | 02079K305 | 212 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 522 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 356 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 732 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 425 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 51 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,752 | 198,483 | SH | SOLE | 198,483 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 602 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 8,530 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
CALMARE THERAPEUTICS INC | COM | 13126R102 | 5 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 7,704 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,444 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 319 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 576 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
COCA COLA INC | COM | 191216100 | 687 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,664 | 68,044 | SH | SOLE | 68,044 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL B | 21036P108 | 237 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,640 | 241,640 | SH | SOLE | 241,640 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,319 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,538 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 453 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,720 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,629 | 86,288 | SH | SOLE | 86,288 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8,524 | 117,681 | SH | SOLE | 117,681 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 6,808 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,620 | 289,256 | SH | SOLE | 289,256 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 362 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,531 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,650 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 356 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,197 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,566 | 121,166 | SH | SOLE | 121,166 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 35 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,959 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,057 | 86,078 | SH | SOLE | 86,078 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 455 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 419 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 6,110 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,590 | 200,615 | SH | SOLE | 200,615 | 0 | 0 | ||
NOKIA CORP | SPON ADS CL A | 654902204 | 65 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 535 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 379 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 237 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 3,089 | 82,681 | SH | SOLE | 82,681 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 7,947 | 149,357 | SH | SOLE | 149,357 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 468 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 610 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 358 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 460 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
V F CORP | COM | 918204108 | 269 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VISA INC | COM CLA | 92826C839 | 444 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 516 | 6,650 | SH | SOLE | 6,650 | 0 | 0 |