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 | 2,127 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 889 | 172,562 | SH | SOLE | 172,562 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,819 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,179 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,023 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,012 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,439 | 55,182 | SH | SOLE | 55,182 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,952 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 236 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,940 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 872 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 533 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 613 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,692 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,737 | 164,112 | SH | SOLE | 164,112 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,299 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 359 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 673 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,222 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,903 | 126,886 | SH | SOLE | 126,886 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,091 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,094 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,318 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 299 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,482 | 197,758 | SH | SOLE | 197,758 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,312 | 99,295 | SH | SOLE | 99,295 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,245 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 262 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,424 | 302,155 | SH | SOLE | 302,155 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,889 | 103,204 | SH | SOLE | 103,204 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,859 | 174,552 | SH | SOLE | 174,552 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 284 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 539 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,630 | 108,225 | SH | SOLE | 108,225 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,524 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,259 | 164,917 | SH | SOLE | 164,917 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 16,337 | 218,959 | SH | SOLE | 218,959 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,787 | 160,963 | SH | SOLE | 160,963 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 139 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,673 | 170,018 | SH | SOLE | 170,018 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,355 | 397,248 | SH | SOLE | 397,248 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 650 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 208 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,292 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 298 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 755 | 152,796 | SH | SOLE | 152,796 | 0 | 0 | ||
II VI INC | COM | 902104108 | 268 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 237 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,052 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
INTUIT | COM | 461202103 | 295 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,026 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 215 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 679 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 606 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 303 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 766 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,417 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 305 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 2,118 | 144,072 | SH | SOLE | 144,072 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,445 | 151,733 | SH | SOLE | 151,733 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,298 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 266 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,516 | 88,552 | SH | SOLE | 88,552 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,646 | 78,855 | SH | SOLE | 78,855 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 701 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 401 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,847 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,070 | 88,132 | SH | SOLE | 88,132 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,189 | 150,334 | SH | SOLE | 150,334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,997 | 394,398 | SH | SOLE | 394,398 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,705 | 208,602 | SH | SOLE | 208,602 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,815 | 84,691 | SH | SOLE | 84,691 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,529 | 300,844 | SH | SOLE | 300,844 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,381 | 104,266 | SH | SOLE | 104,266 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,609 | 129,854 | SH | SOLE | 129,854 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,971 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,529 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,750 | 173,434 | SH | SOLE | 173,434 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,310 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,694 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 655 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,031 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,172 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,973 | 110,937 | SH | SOLE | 110,937 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 283 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,058 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 786 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,086 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,652 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,801 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,528 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,358 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 528 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,867 | 89,611 | SH | SOLE | 89,611 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,643 | 85,907 | SH | SOLE | 85,907 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,606 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 215 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,198 | 166,320 | SH | SOLE | 166,320 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,897 | 77,254 | SH | SOLE | 77,254 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 452 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 220 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,030 | 12,336 | SH | SOLE | 12,336 | 0 | 0 |