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 |
3M CO | COM | 88579Y101 | 2,649 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 809 | 161,794 | SH | SOLE | 161,794 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,909 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,697 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,407 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,216 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,925 | 71,421 | SH | SOLE | 71,421 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,604 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 327 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,298 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 211 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,196 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 429 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,953 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,478 | 175,967 | SH | SOLE | 175,967 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,164 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 810 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,262 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,153 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,486 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,994 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,817 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 302 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,337 | 186,026 | SH | SOLE | 186,026 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,530 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,611 | 101,728 | SH | SOLE | 101,728 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,534 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,993 | 292,620 | SH | SOLE | 292,620 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,412 | 140,087 | SH | SOLE | 140,087 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 260 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 655 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,921 | 114,272 | SH | SOLE | 114,272 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,392 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,559 | 152,240 | SH | SOLE | 152,240 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 293 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 20,904 | 222,998 | SH | SOLE | 222,998 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,373 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 138 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,418 | 152,512 | SH | SOLE | 152,512 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,202 | 451,143 | SH | SOLE | 451,143 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 302 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 238 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,287 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 324 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 248 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,180 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 771 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 217 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 604 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 651 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 241 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 659 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 825 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 275 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,523 | 140,973 | SH | SOLE | 140,973 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,036 | 165,173 | SH | SOLE | 165,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,171 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 440 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 345 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,914 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,420 | 163,763 | SH | SOLE | 163,763 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,855 | 85,280 | SH | SOLE | 85,280 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 713 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 406 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,768 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,436 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 689 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,527 | 86,743 | SH | SOLE | 86,743 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,413 | 180,743 | SH | SOLE | 180,743 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,755 | 425,151 | SH | SOLE | 425,151 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,838 | 216,182 | SH | SOLE | 216,182 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,684 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 213 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 249 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,562 | 311,974 | SH | SOLE | 311,974 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,962 | 103,476 | SH | SOLE | 103,476 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,541 | 157,361 | SH | SOLE | 157,361 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,157 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,003 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,185 | 202,959 | SH | SOLE | 202,959 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 342 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,405 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,922 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 543 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,036 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,265 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,326 | 82,542 | SH | SOLE | 82,542 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 272 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,675 | 41,537 | SH | SOLE | 41,537 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 734 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,428 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,983 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,040 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 610 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,197 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,195 | 98,412 | SH | SOLE | 98,412 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,995 | 95,798 | SH | SOLE | 95,798 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,606 | 54,076 | SH | SOLE | 54,076 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 294 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,650 | 190,290 | SH | SOLE | 190,290 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,478 | 94,285 | SH | SOLE | 94,285 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 440 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 938 | 19,762 | SH | SOLE | 19,762 | 0 | 0 |