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 | 1,562 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 244 | 161,640 | SH | SOLE | 161,640 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,678 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,640 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,966 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,379 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,267 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 472 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,639 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,424 | 142,308 | SH | SOLE | 142,308 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 279 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,719 | 133,538 | SH | SOLE | 133,538 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,209 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,013 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 828 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,435 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,789 | 162,973 | SH | SOLE | 162,973 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,043 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 425 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 664 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,264 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,146 | 115,142 | SH | SOLE | 115,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,453 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9,641 | 49,496 | SH | SOLE | 49,496 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 309 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,224 | 206,128 | SH | SOLE | 206,128 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,699 | 110,310 | SH | SOLE | 110,310 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,972 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,468 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 396 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,818 | 300,508 | SH | SOLE | 300,508 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,324 | 165,793 | SH | SOLE | 165,793 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 206 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,073 | 66,636 | SH | SOLE | 66,636 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,291 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 375 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 500 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 260 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,316 | 201,740 | SH | SOLE | 201,740 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,283 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,646 | 299,934 | SH | SOLE | 299,934 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,052 | 282,571 | SH | SOLE | 282,571 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 396 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,191 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 429 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 238 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,712 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,026 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,739 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,041 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 264 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 291 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 399 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 436 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 347 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 611 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,035 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 350 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,810 | 205,850 | SH | SOLE | 205,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,011 | 146,212 | SH | SOLE | 146,212 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,337 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 261 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,122 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,976 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,115 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 981 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 566 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,145 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,587 | 90,379 | SH | SOLE | 90,379 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,370 | 151,219 | SH | SOLE | 151,219 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,256 | 302,381 | SH | SOLE | 302,381 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,055 | 189,070 | SH | SOLE | 189,070 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 364 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 546 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 382 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26,118 | 280,298 | SH | SOLE | 280,298 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 394 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,243 | 102,788 | SH | SOLE | 102,788 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,129 | 112,180 | SH | SOLE | 112,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,192 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,070 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,885 | 157,288 | SH | SOLE | 157,288 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 804 | 344,919 | SH | SOLE | 344,919 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,452 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 587 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,278 | 80,253 | SH | SOLE | 80,253 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,486 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 931 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,421 | 42,527 | SH | SOLE | 42,527 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,021 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 533 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,285 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,025 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,757 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,173 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 260 | 971 | SH | SOLE | 971 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 872 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,280 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,333 | 86,469 | SH | SOLE | 86,469 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,464 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,916 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,492 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,561 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,833 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 307 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,898 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,169 | 107,229 | SH | SOLE | 107,229 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 254 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 608 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 309 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,768 | 10,682 | SH | SOLE | 10,682 | 0 | 0 |