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 | 2,632 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 1,189 | 161,794 | SH | SOLE | 161,794 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,053 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,723 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,072 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,819 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,516 | 71,421 | SH | SOLE | 71,421 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,769 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 358 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,718 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 213 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,124 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 415 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 454 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,946 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,363 | 175,557 | SH | SOLE | 175,557 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,097 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 313 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 594 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,162 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,883 | 102,930 | SH | SOLE | 102,930 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,728 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,958 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,835 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 304 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,850 | 184,426 | SH | SOLE | 184,426 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,347 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,305 | 101,728 | SH | SOLE | 101,728 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,555 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 259 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,890 | 291,320 | SH | SOLE | 291,320 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,514 | 140,622 | SH | SOLE | 140,622 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 267 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 622 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,415 | 114,272 | SH | SOLE | 114,272 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,438 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,371 | 185,804 | SH | SOLE | 185,804 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 272 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 19,399 | 222,258 | SH | SOLE | 222,258 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,940 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 127 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,659 | 156,542 | SH | SOLE | 156,542 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,315 | 449,513 | SH | SOLE | 449,513 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 351 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 201 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,303 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 286 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,453 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 797 | 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 | 246 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 640 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 674 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 248 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 712 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 898 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 267 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,429 | 115,684 | SH | SOLE | 115,684 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,331 | 163,643 | SH | SOLE | 163,643 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,380 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 404 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 335 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,006 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,649 | 165,763 | SH | SOLE | 165,763 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,728 | 84,130 | SH | SOLE | 84,130 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 727 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 363 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,736 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,277 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 600 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,290 | 84,373 | SH | SOLE | 84,373 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,068 | 177,343 | SH | SOLE | 177,343 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,422 | 424,001 | SH | SOLE | 424,001 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,490 | 216,167 | SH | SOLE | 216,167 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,974 | 68,592 | SH | SOLE | 68,592 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 239 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,016 | 311,324 | SH | SOLE | 311,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,243 | 103,366 | SH | SOLE | 103,366 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,302 | 156,526 | SH | SOLE | 156,526 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,929 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,324 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,896 | 210,545 | SH | SOLE | 210,545 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 340 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,865 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,036 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 560 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,892 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,134 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,306 | 89,064 | SH | SOLE | 89,064 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,777 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 408 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 778 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,528 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,155 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,086 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 653 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,010 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,950 | 98,612 | SH | SOLE | 98,612 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,717 | 93,133 | SH | SOLE | 93,133 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,519 | 53,751 | SH | SOLE | 53,751 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 268 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,879 | 186,315 | SH | SOLE | 186,315 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,291 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 482 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 660 | 12,683 | SH | SOLE | 12,683 | 0 | 0 |