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 | 1,432 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 228 | 161,640 | SH | SOLE | 161,640 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,098 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,374 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,380 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,373 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,891 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 283 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,164 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 930 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 639 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,084 | 130,250 | SH | SOLE | 130,250 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,913 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 680 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 656 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,002 | 164,376 | SH | SOLE | 164,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,413 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 502 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 627 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,181 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,974 | 119,142 | SH | SOLE | 119,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,239 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,108 | 49,496 | SH | SOLE | 49,496 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 275 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,104 | 205,740 | SH | SOLE | 205,740 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,416 | 100,310 | SH | SOLE | 100,310 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,576 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,177 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 349 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,861 | 304,245 | SH | SOLE | 304,245 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 390 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,463 | 162,030 | SH | SOLE | 162,030 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,327 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,295 | 113,485 | SH | SOLE | 113,485 | 0 | 0 | ||
DOW INC | COM | 260557103 | 341 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 401 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 240 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,143 | 208,069 | SH | SOLE | 208,069 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,731 | 52,428 | SH | SOLE | 52,428 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,450 | 298,294 | SH | SOLE | 298,294 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,844 | 296,051 | SH | SOLE | 296,051 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 373 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,104 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 238 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 584 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,280 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
INTUIT | COM | 461202103 | 555 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 317 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 945 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,682 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 813 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 374 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 386 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 670 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,595 | 206,868 | SH | SOLE | 206,868 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,467 | 144,187 | SH | SOLE | 144,187 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,820 | 50,067 | SH | SOLE | 50,067 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 971 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,435 | 75,185 | SH | SOLE | 75,185 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,786 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 838 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 585 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 294 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,217 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,186 | 88,396 | SH | SOLE | 88,396 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,016 | 144,864 | SH | SOLE | 144,864 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,406 | 310,970 | SH | SOLE | 310,970 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,800 | 187,990 | SH | SOLE | 187,990 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 336 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 245 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21,869 | 274,148 | SH | SOLE | 274,148 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 331 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,206 | 102,493 | SH | SOLE | 102,493 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,163 | 113,424 | SH | SOLE | 113,424 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,861 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,756 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,390 | 161,089 | SH | SOLE | 161,089 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 752 | 332,919 | SH | SOLE | 332,919 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,985 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,787 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,576 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 834 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,884 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,153 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 423 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,542 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,080 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,352 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 645 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,945 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,274 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,513 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,273 | 75,694 | SH | SOLE | 75,694 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,106 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,243 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,335 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,416 | 81,595 | SH | SOLE | 81,595 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 294 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,762 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 471 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 263 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,792 | 10,839 | SH | SOLE | 10,839 | 0 | 0 |