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 | 1,893 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 794 | 172,562 | SH | SOLE | 172,562 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,804 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,781 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,125 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,250 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,230 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,698 | 53,508 | SH | SOLE | 53,508 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 270 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
APERGY CORP | COM | 03755l104 | 1,765 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,877 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 805 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 708 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 567 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,762 | 162,354 | SH | SOLE | 162,354 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 506 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 584 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,151 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,313 | 124,886 | SH | SOLE | 124,886 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,071 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,799 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 291 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,639 | 198,136 | SH | SOLE | 198,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,955 | 85,622 | SH | SOLE | 85,622 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,124 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 272 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,770 | 305,095 | SH | SOLE | 305,095 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,235 | 98,327 | SH | SOLE | 98,327 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,191 | 167,571 | SH | SOLE | 167,571 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 298 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 735 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,607 | 108,522 | SH | SOLE | 108,522 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,401 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 209 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,119 | 164,917 | SH | SOLE | 164,917 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 263 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 18,217 | 214,263 | SH | SOLE | 214,263 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,751 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,034 | 155,709 | SH | SOLE | 155,709 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,612 | 172,703 | SH | SOLE | 172,703 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,227 | 374,397 | SH | SOLE | 374,397 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,763 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 724 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 265 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,100 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 391 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
II VI INC | COM | 902104108 | 300 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 254 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,415 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
INTUIT | COM | 461202103 | 387 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,132 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 228 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 754 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 906 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 333 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 994 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,875 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 335 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,945 | 216,144 | SH | SOLE | 216,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,872 | 151,059 | SH | SOLE | 151,059 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,395 | 47,814 | SH | SOLE | 47,814 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,677 | 84,863 | SH | SOLE | 84,863 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,738 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 746 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 525 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,825 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,409 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,513 | 148,197 | SH | SOLE | 148,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,790 | 382,881 | SH | SOLE | 382,881 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,785 | 204,487 | SH | SOLE | 204,487 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,423 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 279 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21,385 | 290,363 | SH | SOLE | 290,363 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,482 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,353 | 121,473 | SH | SOLE | 121,473 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,192 | 39,151 | SH | SOLE | 39,151 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,913 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,986 | 168,038 | SH | SOLE | 168,038 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,497 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,046 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 790 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,775 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,323 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,645 | 101,872 | SH | SOLE | 101,872 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 314 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,110 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,121 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 406 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,083 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,691 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,686 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,399 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,700 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 278 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,662 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,615 | 81,091 | SH | SOLE | 81,091 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,352 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 264 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 482 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,129 | 12,332 | SH | SOLE | 12,332 | 0 | 0 |