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 |
|
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 | 2,663 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 1,027 | 161,794 | SH | SOLE | 161,794 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,823 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,703 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,826 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,723 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,844 | 71,642 | SH | SOLE | 71,642 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,140 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 326 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,804 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 201 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,187 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 579 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,197 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,228 | 173,199 | SH | SOLE | 173,199 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,030 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 284 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 614 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,080 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,624 | 102,930 | SH | SOLE | 102,930 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,814 | 48,070 | SH | SOLE | 48,070 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,269 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,961 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 305 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,387 | 178,251 | SH | SOLE | 178,251 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,257 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,231 | 102,050 | SH | SOLE | 102,050 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,256 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,899 | 284,270 | SH | SOLE | 284,270 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 304 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,233 | 121,934 | SH | SOLE | 121,934 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,337 | 156,346 | SH | SOLE | 156,346 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 239 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 721 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,344 | 111,352 | SH | SOLE | 111,352 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,576 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,307 | 174,804 | SH | SOLE | 174,804 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 266 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 19,937 | 220,888 | SH | SOLE | 220,888 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,700 | 163,910 | SH | SOLE | 163,910 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 157 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,874 | 158,493 | SH | SOLE | 158,493 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,055 | 444,793 | SH | SOLE | 444,793 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 346 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 217 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,396 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
II VI INC | COM | 902104108 | 200 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 275 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,744 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 830 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 675 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 719 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 256 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 800 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 905 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 266 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,645 | 127,524 | SH | SOLE | 127,524 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,541 | 160,929 | SH | SOLE | 160,929 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,369 | 50,634 | SH | SOLE | 50,634 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 366 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 392 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,765 | 88,931 | SH | SOLE | 88,931 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,724 | 165,763 | SH | SOLE | 165,763 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,950 | 81,480 | SH | SOLE | 81,480 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 675 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 358 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,745 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,413 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 537 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,772 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,334 | 175,539 | SH | SOLE | 175,539 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,991 | 418,269 | SH | SOLE | 418,269 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,536 | 215,117 | SH | SOLE | 215,117 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,897 | 70,474 | SH | SOLE | 70,474 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 234 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,710 | 307,319 | SH | SOLE | 307,319 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,646 | 101,751 | SH | SOLE | 101,751 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,113 | 157,414 | SH | SOLE | 157,414 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,639 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,315 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,947 | 177,769 | SH | SOLE | 177,769 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 363 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,133 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,784 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 579 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,921 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,047 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,538 | 99,258 | SH | SOLE | 99,258 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 300 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,120 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 439 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 724 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,436 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,068 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,068 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 638 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,065 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,066 | 97,464 | SH | SOLE | 97,464 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,421 | 92,897 | SH | SOLE | 92,897 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,187 | 53,476 | SH | SOLE | 53,476 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 290 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,020 | 185,090 | SH | SOLE | 185,090 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,192 | 91,315 | SH | SOLE | 91,315 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 336 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 677 | 12,649 | SH | SOLE | 12,649 | 0 | 0 |