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 | 2,280 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 828 | 172,562 | SH | SOLE | 172,562 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,685 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,490 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,200 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,175 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,226 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,128 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 272 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,856 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 982 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 551 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 586 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,678 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,801 | 165,480 | SH | SOLE | 165,480 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,127 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 326 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 652 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,547 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,656 | 96,930 | SH | SOLE | 96,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,351 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,024 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 302 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,552 | 197,181 | SH | SOLE | 197,181 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,831 | 105,295 | SH | SOLE | 105,295 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,393 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 308 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,535 | 298,055 | SH | SOLE | 298,055 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,086 | 104,874 | SH | SOLE | 104,874 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,686 | 174,977 | SH | SOLE | 174,977 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 307 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 666 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,942 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,704 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,028 | 164,917 | SH | SOLE | 164,917 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 206 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 18,196 | 217,549 | SH | SOLE | 217,549 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,802 | 160,950 | SH | SOLE | 160,950 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 134 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,911 | 170,018 | SH | SOLE | 170,018 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,627 | 437,076 | SH | SOLE | 437,076 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 771 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 238 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,679 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 407 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 927 | 152,796 | SH | SOLE | 152,796 | 0 | 0 | ||
II VI INC | COM | 902104108 | 308 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 252 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,205 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
INTUIT | COM | 461202103 | 268 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,040 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 225 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 822 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 965 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 306 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 952 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,390 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 310 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 2,139 | 144,072 | SH | SOLE | 144,072 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,320 | 152,593 | SH | SOLE | 152,593 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,231 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 362 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,894 | 88,652 | SH | SOLE | 88,652 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,271 | 79,455 | SH | SOLE | 79,455 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 765 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 439 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,186 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,147 | 88,503 | SH | SOLE | 88,503 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,335 | 148,129 | SH | SOLE | 148,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,135 | 399,053 | SH | SOLE | 399,053 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,941 | 208,902 | SH | SOLE | 208,902 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,546 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,563 | 302,044 | SH | SOLE | 302,044 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,496 | 104,206 | SH | SOLE | 104,206 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,736 | 130,768 | SH | SOLE | 130,768 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,643 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,275 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,775 | 171,688 | SH | SOLE | 171,688 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,933 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,727 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 664 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,808 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,135 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 2,052 | 110,937 | SH | SOLE | 110,937 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 287 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,222 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 796 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,093 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,564 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,705 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,478 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,356 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 609 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,521 | 89,794 | SH | SOLE | 89,794 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,532 | 86,397 | SH | SOLE | 86,397 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,342 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,183 | 167,440 | SH | SOLE | 167,440 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,202 | 78,237 | SH | SOLE | 78,237 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 433 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 212 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 889 | 12,336 | SH | SOLE | 12,336 | 0 | 0 |