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 | 1,588 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,976 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,698 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,408 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,007 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,620 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 450 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,136 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 265 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,316 | 131,305 | SH | SOLE | 131,305 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,766 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 816 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,159 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,155 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,913 | 156,898 | SH | SOLE | 156,898 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,265 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 558 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 667 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,166 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,171 | 112,142 | SH | SOLE | 112,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,025 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 227 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,157 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 368 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,674 | 200,006 | SH | SOLE | 200,006 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,545 | 91,809 | SH | SOLE | 91,809 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,288 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,429 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 380 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,932 | 293,623 | SH | SOLE | 293,623 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 680 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,183 | 156,877 | SH | SOLE | 156,877 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 286 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,069 | 65,009 | SH | SOLE | 65,009 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,939 | 109,797 | SH | SOLE | 109,797 | 0 | 0 | ||
DOW INC | COM | 260557103 | 394 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 584 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 207 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 282 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 274 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,248 | 200,159 | SH | SOLE | 200,159 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,270 | 285,197 | SH | SOLE | 285,197 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,259 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 503 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,066 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 231 | 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 | 210 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,554 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,077 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,712 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,314 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 475 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 545 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 672 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,230 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 459 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 223 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,838 | 218,053 | SH | SOLE | 218,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,003 | 146,155 | SH | SOLE | 146,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,536 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 219 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,536 | 70,024 | SH | SOLE | 70,024 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,023 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,647 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 885 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,853 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,288 | 89,778 | SH | SOLE | 89,778 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,986 | 156,393 | SH | SOLE | 156,393 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,494 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 96,680 | 287,465 | SH | SOLE | 287,465 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,979 | 180,650 | SH | SOLE | 180,650 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 582 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,085 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 428 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,850 | 269,967 | SH | SOLE | 269,967 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 317 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,628 | 101,482 | SH | SOLE | 101,482 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,679 | 113,116 | SH | SOLE | 113,116 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,443 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,822 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,857 | 158,072 | SH | SOLE | 158,072 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 901 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 419 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,696 | 47,802 | SH | SOLE | 47,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,371 | 48,253 | SH | SOLE | 48,253 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,471 | 47,641 | SH | SOLE | 47,641 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,079 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,936 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,170 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,975 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 316 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 534 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,031 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,172 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,016 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 239 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,034 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,192 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,443 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,514 | 91,269 | SH | SOLE | 91,269 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,658 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,728 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,054 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,377 | 64,746 | SH | SOLE | 64,746 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,542 | 79,770 | SH | SOLE | 79,770 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 417 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,966 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,528 | 142,229 | SH | SOLE | 142,229 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 778 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 269 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,632 | 10,786 | SH | SOLE | 10,786 | 0 | 0 |