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 | 954 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,276 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,368 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,701 | 164,150 | SH | SOLE | 164,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,945 | 145,035 | SH | SOLE | 145,035 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,152 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 322 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,125 | 67,639 | SH | SOLE | 67,639 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,011 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 265 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,077 | 130,805 | SH | SOLE | 130,805 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,276 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 485 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,063 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,845 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,749 | 156,353 | SH | SOLE | 156,353 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,489 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 509 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 700 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,162 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,236 | 108,705 | SH | SOLE | 108,705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,844 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 214 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,754 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 290 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,649 | 216,230 | SH | SOLE | 216,230 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,996 | 148,164 | SH | SOLE | 148,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,945 | 70,423 | SH | SOLE | 70,423 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,976 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 221 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,378 | 288,698 | SH | SOLE | 288,698 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 566 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,167 | 159,028 | SH | SOLE | 159,028 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 221 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,641 | 70,399 | SH | SOLE | 70,399 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,605 | 108,122 | SH | SOLE | 108,122 | 0 | 0 | ||
DOW INC | COM | 260557103 | 302 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 364 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,696 | 191,224 | SH | SOLE | 191,224 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,059 | 283,647 | SH | SOLE | 283,647 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,120 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 573 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,542 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,718 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
INTUIT | COM | 461202103 | 649 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,519 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 973 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 388 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 406 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 503 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 912 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 317 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,156 | 218,053 | SH | SOLE | 218,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,950 | 146,607 | SH | SOLE | 146,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,824 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 10,202 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,597 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,916 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 639 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,309 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,613 | 94,282 | SH | SOLE | 94,282 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,824 | 160,516 | SH | SOLE | 160,516 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,246 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,608 | 281,699 | SH | SOLE | 281,699 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,687 | 176,675 | SH | SOLE | 176,675 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 480 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 455 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 299 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,006 | 267,413 | SH | SOLE | 267,413 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,706 | 102,325 | SH | SOLE | 102,325 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,822 | 110,203 | SH | SOLE | 110,203 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,818 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,957 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,963 | 150,203 | SH | SOLE | 150,203 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 747 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,311 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,384 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,542 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 812 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,203 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 722 | 81,310 | SH | SOLE | 81,310 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,438 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 246 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 397 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,099 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 602 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,447 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,176 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 929 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,015 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,793 | 103,944 | SH | SOLE | 103,944 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,121 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,992 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,029 | 55,813 | SH | SOLE | 55,813 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,019 | 64,296 | SH | SOLE | 64,296 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,440 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 401 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,222 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 538 | 140,229 | SH | SOLE | 140,229 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,792 | 132,950 | SH | SOLE | 132,950 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 596 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 256 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,586 | 10,697 | SH | SOLE | 10,697 | 0 | 0 |