The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 252 | 5,450 | SH | SOLE | NO | 5,450 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 203 | 3,475 | SH | SOLE | NO | 3,475 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 201 | 1,329 | SH | SOLE | NO | 1,329 | 0 | 0 | |
| ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,252 | 51,282 | SH | SOLE | NO | 51,282 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 691 | 5,557 | SH | SOLE | NO | 5,557 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 3,673 | 213,894 | SH | SOLE | NO | 213,894 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 241 | 32,341 | SH | SOLE | NO | 32,341 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 653 | 3 | SH | SOLE | NO | 3 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 9,136 | 63,307 | SH | SOLE | NO | 63,307 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 661 | 6,400 | SH | SOLE | NO | 6,400 | 0 | 0 | |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 7,699 | 115,133 | SH | SOLE | NO | 115,133 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,983 | 75,904 | SH | SOLE | NO | 75,904 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 204 | 2,550 | SH | SOLE | NO | 2,550 | 0 | 0 | |
| CISCO SYS | COM | 17275R102 | 276 | 10,032 | SH | SOLE | NO | 10,032 | 0 | 0 | |
| COCA COLA INC | COM | 191216100 | 820 | 20,231 | SH | SOLE | NO | 20,231 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,140 | 88,549 | SH | SOLE | NO | 88,549 | 0 | 0 | |
| COPART INC | COM | 217204106 | 9,137 | 243,189 | SH | SOLE | NO | 243,189 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 6,698 | 48,310 | SH | SOLE | NO | 48,310 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 4,245 | 302,975 | SH | SOLE | NO | 302,975 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 6,149 | 70,125 | SH | SOLE | NO | 70,125 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 288 | 2,741 | SH | SOLE | NO | 2,741 | 0 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 465 | 6,500 | SH | SOLE | NO | 6,500 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G102 | 7,480 | 86,202 | SH | SOLE | NO | 86,202 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,536 | 41,598 | SH | SOLE | NO | 41,598 | 0 | 0 | |
| GENL DYNAMICS CORP | COM | 369550108 | 9,046 | 66,645 | SH | SOLE | NO | 66,645 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 415 | 16,719 | SH | SOLE | NO | 16,719 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 2,382 | 39,224 | SH | SOLE | NO | 39,224 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,653 | 37,957 | SH | SOLE | NO | 37,957 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 1,875 | 24,090 | SH | SOLE | NO | 24,090 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495 | 3,087 | SH | SOLE | NO | 3,087 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 8,570 | 85,186 | SH | SOLE | NO | 85,186 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,309 | 26,242 | SH | SOLE | NO | 26,242 | 0 | 0 | |
| LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3,012 | 272,352 | SH | SOLE | NO | 272,352 | 0 | 0 | |
| M&T BK CORP | COM | 55261F104 | 914 | 7,199 | SH | SOLE | NO | 7,199 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 792 | 8,126 | SH | SOLE | NO | 8,126 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 301 | 7,400 | SH | SOLE | NO | 7,400 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 7,559 | 73,638 | SH | SOLE | NO | 73,638 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 278 | 7,997 | SH | SOLE | NO | 7,997 | 0 | 0 | |
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 422 | 9,719 | SH | SOLE | NO | 9,719 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 6,178 | 51,168 | SH | SOLE | NO | 51,168 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 619 | 7,556 | SH | SOLE | NO | 7,556 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,334 | 43,377 | SH | SOLE | NO | 43,377 | 0 | 0 | |
| RAYTHEON CO | COM | 755111507 | 213 | 1,950 | SH | SOLE | NO | 1,950 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 469 | 5,615 | SH | SOLE | NO | 5,615 | 0 | 0 | |
| STONEMOR PARTNERS LP | COM UNIT | 86183Q100 | 6,659 | 231,132 | SH | SOLE | NO | 231,132 | 0 | 0 | |
| TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 7,631 | 117,130 | SH | SOLE | NO | 117,130 | 0 | 0 | |
| TJX COS INC | COM | 872540109 | 6,642 | 94,817 | SH | SOLE | NO | 94,817 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 452 | 2,741 | SH | SOLE | NO | 2,741 | 0 | 0 | |
| UNION PACIFIC | COM | 907818108 | 1,354 | 12,500 | SH | SOLE | NO | 12,500 | 0 | 0 | |
| UNITED PARCEL SSERVICE INC | CL B | 911312106 | 310 | 3,200 | SH | SOLE | NO | 3,200 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 477 | 4,068 | SH | SOLE | NO | 4,068 | 0 | 0 | |
| UNIVERSAL FST PRODS INC | COM | 913543104 | 250 | 4,500 | SH | SOLE | NO | 4,500 | 0 | 0 | |
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 384 | 7,794 | SH | SOLE | NO | 7,794 | 0 | 0 | |