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 | 3,016 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 890 | 161,794 | SH | SOLE | 161,794 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,307 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,114 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,292 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,541 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,780 | 64,182 | SH | SOLE | 64,182 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,187 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 384 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,951 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,034 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 544 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,292 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,649 | 169,153 | SH | SOLE | 169,153 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,154 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 364 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 593 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,134 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,002 | 102,930 | SH | SOLE | 102,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,946 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,826 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 292 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,877 | 187,771 | SH | SOLE | 187,771 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,563 | 101,728 | SH | SOLE | 101,728 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,351 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 299 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,716 | 290,065 | SH | SOLE | 290,065 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,162 | 115,269 | SH | SOLE | 115,269 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,691 | 170,160 | SH | SOLE | 170,160 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 719 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,006 | 112,272 | SH | SOLE | 112,272 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,733 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,290 | 174,804 | SH | SOLE | 174,804 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 247 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 18,021 | 223,228 | SH | SOLE | 223,228 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,087 | 162,804 | SH | SOLE | 162,804 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 134 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,953 | 163,780 | SH | SOLE | 163,780 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,276 | 454,501 | SH | SOLE | 454,501 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 647 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 225 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,862 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 374 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 237 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 232 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 233 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,601 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
INTUIT | COM | 461202103 | 226 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 941 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 206 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 762 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 891 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 279 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 873 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 935 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 287 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,516 | 129,561 | SH | SOLE | 129,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,988 | 158,648 | SH | SOLE | 158,648 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,510 | 49,344 | SH | SOLE | 49,344 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 414 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,598 | 88,715 | SH | SOLE | 88,715 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,812 | 124,942 | SH | SOLE | 124,942 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,945 | 81,130 | SH | SOLE | 81,130 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 755 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 359 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,607 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,988 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,317 | 82,443 | SH | SOLE | 82,443 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,967 | 171,114 | SH | SOLE | 171,114 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,417 | 397,753 | SH | SOLE | 397,753 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,184 | 212,652 | SH | SOLE | 212,652 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,747 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 281 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 286 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,378 | 305,204 | SH | SOLE | 305,204 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,935 | 103,341 | SH | SOLE | 103,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,262 | 156,650 | SH | SOLE | 156,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,514 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,565 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,494 | 177,784 | SH | SOLE | 177,784 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 278 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,529 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,558 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 602 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,976 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,628 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,724 | 111,547 | SH | SOLE | 111,547 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 323 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,153 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 593 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 950 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,851 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,334 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,256 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 961 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 601 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,421 | 94,769 | SH | SOLE | 94,769 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,792 | 89,747 | SH | SOLE | 89,747 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,146 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 307 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,374 | 177,090 | SH | SOLE | 177,090 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,422 | 88,995 | SH | SOLE | 88,995 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 391 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 209 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 777 | 12,455 | SH | SOLE | 12,455 | 0 | 0 |