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 | 1,220 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 316 | 183,884 | SH | SOLE | 183,884 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,964 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,041 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,163 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,595 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,893 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,076 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 256 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,561 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,578 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 690 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 642 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,176 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,815 | 163,076 | SH | SOLE | 163,076 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,055 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 429 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 580 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 884 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,616 | 119,192 | SH | SOLE | 119,192 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,248 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,089 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 267 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,035 | 204,405 | SH | SOLE | 204,405 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 751 | 76,614 | SH | SOLE | 76,614 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,205 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,879 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 262 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,259 | 304,725 | SH | SOLE | 304,725 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,640 | 162,478 | SH | SOLE | 162,478 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,417 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,341 | 111,280 | SH | SOLE | 111,280 | 0 | 0 | ||
DOW INC | COM | 260557103 | 212 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 246 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,933 | 208,938 | SH | SOLE | 208,938 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,576 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,362 | 299,579 | SH | SOLE | 299,579 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 468 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 223 | 239,654 | SH | SOLE | 239,654 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,364 | 297,751 | SH | SOLE | 297,751 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 344 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,128 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 624 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,990 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
INTUIT | COM | 461202103 | 391 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 756 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 341 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 543 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 292 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 722 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,344 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 317 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 856 | 159,057 | SH | SOLE | 159,057 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,990 | 144,817 | SH | SOLE | 144,817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,496 | 49,937 | SH | SOLE | 49,937 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 821 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,325 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,220 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 785 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 306 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 210 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,433 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,042 | 89,174 | SH | SOLE | 89,174 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,087 | 144,104 | SH | SOLE | 144,104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,326 | 338,130 | SH | SOLE | 338,130 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,447 | 188,645 | SH | SOLE | 188,645 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 967 | 76,852 | SH | SOLE | 76,852 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 285 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 202 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,259 | 274,303 | SH | SOLE | 274,303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,117 | 100,892 | SH | SOLE | 100,892 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,715 | 113,824 | SH | SOLE | 113,824 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,783 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,281 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,728 | 161,168 | SH | SOLE | 161,168 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,379 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,346 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,356 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 642 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,097 | 42,627 | SH | SOLE | 42,627 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,573 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 343 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 891 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,030 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 221 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,345 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,466 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 899 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,580 | 76,909 | SH | SOLE | 76,909 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,065 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,071 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,122 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 278 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,984 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,283 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,199 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 354 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 226 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,406 | 11,943 | SH | SOLE | 11,943 | 0 | 0 |