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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 849,564 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,600,789 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,309,777 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 20,385,508 | 170,305 | SH | SOLE | 170,305 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17,521,295 | 144,840 | SH | SOLE | 144,840 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,414,263 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 293,310 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12,129,372 | 69,629 | SH | SOLE | 69,629 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS11 | 1,000,804 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 272,419 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24,933,098 | 128,541 | SH | SOLE | 128,541 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1,365,832 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 481,937 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,033,013 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,624,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 53,197,705 | 156,005 | SH | SOLE | 156,005 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9,834,602 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 710,364 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 257,271 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 1,170,804 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 6,975,305 | 104,452 | SH | SOLE | 104,452 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,907,239 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 226,065 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 9,973,201 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 291,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,204,644 | 216,557 | SH | SOLE | 216,557 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 1,107,439 | 121,164 | SH | SOLE | 121,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,271,706 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 282,939 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,117,521 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 313,702 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 220,689 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9,929,145 | 283,366 | SH | SOLE | 283,366 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 644,979 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11,297,778 | 163,428 | SH | SOLE | 163,428 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 225,524 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,442,177 | 72,157 | SH | SOLE | 72,157 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 16,320,788 | 110,537 | SH | SOLE | 110,537 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 365,577 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 510,796 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 241,320 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 224,215 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 20,079,774 | 187,224 | SH | SOLE | 187,224 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 16,582,502 | 281,107 | SH | SOLE | 281,107 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 466,724 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,647,495 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 236,577 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 649,220 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,310,602 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 245,265 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,852,198 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 767,468 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 4,253,062 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,141,909 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 436,614 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 502,104 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 591,324 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,001,707 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 386,230 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 229,212 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 215,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | BBG001S77TL7 | 954,447 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 24,275,864 | 146,664 | SH | SOLE | 146,664 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,474,843 | 44,519 | SH | SOLE | 44,519 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 211,922 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 13,427,547 | 69,739 | SH | SOLE | 69,739 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 3,040,993 | 76,754 | SH | SOLE | 76,754 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,657,710 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 742,102 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 341,384 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,238,317 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8,425,267 | 95,633 | SH | SOLE | 95,633 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 18,517,661 | 160,479 | SH | SOLE | 160,479 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 22,961,557 | 80,011 | SH | SOLE | 80,011 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 90,930,650 | 267,019 | SH | SOLE | 267,019 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12,882,590 | 176,619 | SH | SOLE | 176,619 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 628,499 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,415,002 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 583,898 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 29,446,198 | 263,218 | SH | SOLE | 263,218 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18,853,544 | 101,790 | SH | SOLE | 101,790 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,936,241 | 107,313 | SH | SOLE | 107,313 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,206,329 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,153,075 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 22,498,945 | 148,273 | SH | SOLE | 148,273 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 747,219 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7,743,055 | 136,610 | SH | SOLE | 136,610 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3,228,974 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 347,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 1,007,745 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6,813,494 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,007,132 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 12,273,161 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 493,068 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,900,245 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 292,957 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 276,549 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 1,242,998 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 438,029 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,182,039 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,530,175 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,092,589 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,116,221 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,543,712 | 111,694 | SH | SOLE | 111,694 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1,499,310 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2,379,474 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,048,388 | 66,011 | SH | SOLE | 66,011 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,745,155 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 12,832,961 | 81,645 | SH | SOLE | 81,645 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 433,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 9,013,317 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 684,321 | 170,229 | SH | SOLE | 170,229 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 8,621,121 | 221,965 | SH | SOLE | 221,965 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 776,434 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 305,326 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,757,747 | 10,207 | SH | SOLE | 10,207 | 0 | 0 |