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 | 206 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 233 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,017 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 707 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,169 | 131,784 | SH | SOLE | 131,784 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 232 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 615 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 8,184 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 671 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CALMARE THERAPEUTICS INC | COM | 13126R102 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6,608 | 114,421 | SH | SOLE | 114,421 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,509 | 73,995 | SH | SOLE | 73,995 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 216 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 292 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
COCA COLA INC | COM | 191216100 | 784 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,693 | 87,039 | SH | SOLE | 87,039 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,286 | 233,528 | SH | SOLE | 233,528 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,139 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,261 | 290,639 | SH | SOLE | 290,639 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,607 | 68,083 | SH | SOLE | 68,083 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 319 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 416 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G102 | 7,336 | 82,477 | SH | SOLE | 82,477 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,257 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 9,071 | 64,017 | SH | SOLE | 64,017 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 478 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,071 | 101,870 | SH | SOLE | 101,870 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,096 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,419 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,923 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,050 | 82,597 | SH | SOLE | 82,597 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,106 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,376 | 266,719 | SH | SOLE | 266,719 | 0 | 0 | ||
M&T BK CORP | COM | 55261F104 | 880 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 654 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 216 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,863 | 70,059 | SH | SOLE | 70,059 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 268 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 282 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,894 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 579 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,076 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 484 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
STONEMOR PARTNERS LP | COM UNIT | 86183Q100 | 6,647 | 220,463 | SH | SOLE | 220,463 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 6,363 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 6,044 | 91,346 | SH | SOLE | 91,346 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 420 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 1,192 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED PARCEL SSERVICE INC | CL B | 911312106 | 310 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 451 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 234 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 312 | 6,440 | SH | SOLE | 6,440 | 0 | 0 |