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 |
3M CO | COM | 88579Y101 | 2,259 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 306 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,203 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,960 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,669 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,675 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,448 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,999 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 349 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 810 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 952 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 462 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,780 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,196 | 175,677 | SH | SOLE | 175,677 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 933 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 242 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 758 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,286 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,320 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,444 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,723 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,274 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 239 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,022 | 184,956 | SH | SOLE | 184,956 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,429 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,370 | 101,728 | SH | SOLE | 101,728 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,273 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 221 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,659 | 309,585 | SH | SOLE | 309,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,881 | 141,972 | SH | SOLE | 141,972 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 251 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 698 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,811 | 111,087 | SH | SOLE | 111,087 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,430 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,621 | 122,347 | SH | SOLE | 122,347 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 338 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 17,265 | 221,488 | SH | SOLE | 221,488 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,936 | 169,915 | SH | SOLE | 169,915 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 122 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,187 | 132,467 | SH | SOLE | 132,467 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,153 | 454,348 | SH | SOLE | 454,348 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 238 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,383 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 288 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 262 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,603 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 751 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 209 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 585 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 545 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 233 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 791 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 249 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,062 | 105,644 | SH | SOLE | 105,644 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,073 | 166,213 | SH | SOLE | 166,213 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,330 | 50,426 | SH | SOLE | 50,426 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 408 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 344 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,519 | 89,592 | SH | SOLE | 89,592 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 2,593 | 217,167 | SH | SOLE | 217,167 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,063 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 806 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 390 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,432 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,418 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 599 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,245 | 94,195 | SH | SOLE | 94,195 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,414 | 178,233 | SH | SOLE | 178,233 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,451 | 422,701 | SH | SOLE | 422,701 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,137 | 226,077 | SH | SOLE | 226,077 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,835 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 221 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 222 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,176 | 324,749 | SH | SOLE | 324,749 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,253 | 102,616 | SH | SOLE | 102,616 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,083 | 157,460 | SH | SOLE | 157,460 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,721 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,517 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,118 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,348 | 205,874 | SH | SOLE | 205,874 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 302 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,255 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,792 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 528 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,879 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,679 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,596 | 83,336 | SH | SOLE | 83,336 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,785 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 765 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,621 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,073 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,186 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 490 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 927 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,606 | 101,062 | SH | SOLE | 101,062 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,021 | 98,218 | SH | SOLE | 98,218 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,360 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 338 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,838 | 214,290 | SH | SOLE | 214,290 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,782 | 98,325 | SH | SOLE | 98,325 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 387 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 957 | 19,976 | SH | SOLE | 19,976 | 0 | 0 |