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 |
ABBOTT LABS | COM | 002824100 | 365 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 298 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS | CLA | G1151C101 | 407 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 778 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AMGEN | COM | 031162100 | 438 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,309 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,104 | 88,399 | SH | SOLE | 88,399 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 375 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,110 | 239,695 | SH | SOLE | 239,695 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 8,509 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
CALMARE THERAPEUTICS INC | COM | 13126R102 | 15 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 8,929 | 83,875 | SH | SOLE | 83,875 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 247 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 327 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COCA COLA INC | COM | 191216100 | 369 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,126 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CLA | 21036P108 | 284 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21,367 | 203,184 | SH | SOLE | 203,184 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 239 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,560 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,596 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | ||
ENTREE RES LTD | COM | 29384J103 | 16 | 50,143 | SH | SOLE | 50,143 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,672 | 81,879 | SH | SOLE | 81,879 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CLC | 313148306 | 7,878 | 123,757 | SH | SOLE | 123,757 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 5,734 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 226 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,729 | 301,694 | SH | SOLE | 301,694 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,788 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,247 | 126,582 | SH | SOLE | 126,582 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 357 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,969 | 78,877 | SH | SOLE | 78,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,102 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,941 | 110,760 | SH | SOLE | 110,760 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 49 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,038 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 436 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 521 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 7,121 | 361,466 | SH | SOLE | 361,466 | 0 | 0 | ||
NEW YORK TIMES CO | CLA | 650111107 | 8,449 | 197,444 | SH | SOLE | 197,444 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 376 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 339 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 396 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 206 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 1,954 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 7,998 | 143,719 | SH | SOLE | 143,719 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 522 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CLB | 911312106 | 367 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VISA INC | CLA | 92826C839 | 469 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 278 | 5,050 | SH | SOLE | 5,050 | 0 | 0 |