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 | 1,722 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 175 | 83,927 | SH | SOLE | 83,927 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,213 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,934 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,319 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,964 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,829 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 418 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,972 | 63,430 | SH | SOLE | 63,430 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,359 | 133,308 | SH | SOLE | 133,308 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 293 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,170 | 132,378 | SH | SOLE | 132,378 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,649 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,066 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 886 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,086 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,356 | 161,883 | SH | SOLE | 161,883 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,367 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 508 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 676 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,095 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,941 | 115,142 | SH | SOLE | 115,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,803 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,294 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 364 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,619 | 205,348 | SH | SOLE | 205,348 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,830 | 107,310 | SH | SOLE | 107,310 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,817 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,275 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 409 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,176 | 302,838 | SH | SOLE | 302,838 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 422 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,453 | 165,533 | SH | SOLE | 165,533 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,278 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,485 | 112,920 | SH | SOLE | 112,920 | 0 | 0 | ||
DOW INC | COM | 260557103 | 444 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 558 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 257 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,451 | 205,096 | SH | SOLE | 205,096 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,509 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,027 | 298,860 | SH | SOLE | 298,860 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,649 | 277,936 | SH | SOLE | 277,936 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 411 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,488 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 240 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 379 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 299 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,079 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
INTUIT | COM | 461202103 | 651 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,226 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,103 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 406 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 461 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 621 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,166 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 357 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 201 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 2,073 | 205,850 | SH | SOLE | 205,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,261 | 147,615 | SH | SOLE | 147,615 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,546 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 213 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,110 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,167 | 73,710 | SH | SOLE | 73,710 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,059 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,114 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 651 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 309 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,263 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,670 | 90,322 | SH | SOLE | 90,322 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,720 | 152,028 | SH | SOLE | 152,028 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,692 | 304,077 | SH | SOLE | 304,077 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,043 | 188,670 | SH | SOLE | 188,670 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 403 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 558 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 344 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27,620 | 281,777 | SH | SOLE | 281,777 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 408 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,573 | 103,028 | SH | SOLE | 103,028 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,106 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,386 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,968 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,775 | 160,787 | SH | SOLE | 160,787 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 850 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 424 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,833 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,944 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,075 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 900 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,320 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,069 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 235 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 648 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,388 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,080 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,048 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,331 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 231 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 978 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,331 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,509 | 86,619 | SH | SOLE | 86,619 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,531 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,991 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,566 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,506 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,146 | 82,059 | SH | SOLE | 82,059 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 335 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,640 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,855 | 142,229 | SH | SOLE | 142,229 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 606 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 320 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,707 | 10,839 | SH | SOLE | 10,839 | 0 | 0 |