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 | 775,923 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,198,829 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,661,808 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22,089,822 | 168,805 | SH | SOLE | 168,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 18,859,165 | 143,035 | SH | SOLE | 143,035 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,241,055 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 286,020 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10,413,313 | 69,799 | SH | SOLE | 69,799 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS11 | 971,350 | 99,320 | SH | SOLE | 99,320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 329,769 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,843,657 | 127,584 | SH | SOLE | 127,584 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1,577,587 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 446,958 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 2,849,610 | 79,754 | SH | SOLE | 79,754 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,130,726 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,720,339 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 54,194,913 | 154,710 | SH | SOLE | 154,710 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 11,074,464 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 693,422 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 233,495 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 999,320 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 6,025,836 | 104,452 | SH | SOLE | 104,452 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,043,843 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 244,403 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 8,315,658 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 306,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,513,065 | 214,157 | SH | SOLE | 214,157 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 719,440 | 95,164 | SH | SOLE | 95,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,970,941 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,954,529 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 334,767 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 227,141 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8,492,355 | 278,712 | SH | SOLE | 278,712 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 676,822 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11,297,435 | 161,808 | SH | SOLE | 161,808 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,042,845 | 74,557 | SH | SOLE | 74,557 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 15,366,608 | 110,147 | SH | SOLE | 110,147 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 338,027 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 533,318 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 255,936 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 203,449 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,043,916 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 21,926,906 | 186,485 | SH | SOLE | 186,485 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 15,167,080 | 277,582 | SH | SOLE | 277,582 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 279,440 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,653,311 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 207,552 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 520,208 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,080,817 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 218,363 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,942,033 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 855,824 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 4,110,901 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,100,200 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 425,160 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 483,915 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 560,717 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 901,197 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 374,942 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 218,760 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 253,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | BBG001S77TL7 | 1,009,296 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19,794,771 | 127,093 | SH | SOLE | 127,093 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,456,145 | 44,519 | SH | SOLE | 44,519 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3,060,252 | 152,403 | SH | SOLE | 152,403 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 12,093,672 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 683,378 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 343,650 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,741,638 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7,485,182 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 16,521,303 | 160,479 | SH | SOLE | 160,479 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 23,832,471 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 83,476,090 | 264,374 | SH | SOLE | 264,374 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12,183,448 | 175,554 | SH | SOLE | 175,554 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 583,410 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,455,042 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 519,326 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 30,248,983 | 262,282 | SH | SOLE | 262,282 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 17,159,189 | 101,270 | SH | SOLE | 101,270 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,475,387 | 104,775 | SH | SOLE | 104,775 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,040,790 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,048,218 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 21,583,779 | 147,976 | SH | SOLE | 147,976 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 915,710 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 581,520 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7,744,194 | 141,060 | SH | SOLE | 141,060 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2,581,778 | 49,957 | SH | SOLE | 49,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 327,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 5,671,067 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 971,235 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 10,868,768 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 410,714 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,353,581 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 269,041 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 260,694 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 1,195,369 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 399,158 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,158,885 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,362,112 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,053,554 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,064,113 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,450,100 | 113,494 | SH | SOLE | 113,494 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1,372,941 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2,249,108 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,942,837 | 67,311 | SH | SOLE | 67,311 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,273,084 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 12,875,165 | 80,505 | SH | SOLE | 80,505 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 381,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 9,184,938 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 612,824 | 170,229 | SH | SOLE | 170,229 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 10,613,945 | 220,115 | SH | SOLE | 220,115 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 700,164 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 301,111 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,775,814 | 10,207 | SH | SOLE | 10,207 | 0 | 0 |