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 | 2,772 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 995 | 161,794 | SH | SOLE | 161,794 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,107 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,813 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,535 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,053 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,617 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,563 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 365 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,707 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 228 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,139 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 481 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 551 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,249 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,145 | 168,858 | SH | SOLE | 168,858 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 998 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 327 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 579 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,100 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,753 | 102,930 | SH | SOLE | 102,930 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,412 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,035 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,182 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 291 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,077 | 179,795 | SH | SOLE | 179,795 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,470 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,317 | 101,728 | SH | SOLE | 101,728 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,321 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 294 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,716 | 285,770 | SH | SOLE | 285,770 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,119 | 116,880 | SH | SOLE | 116,880 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,100 | 166,876 | SH | SOLE | 166,876 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 243 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 747 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,983 | 111,802 | SH | SOLE | 111,802 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,725 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,255 | 174,804 | SH | SOLE | 174,804 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 255 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 18,140 | 221,188 | SH | SOLE | 221,188 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,388 | 162,866 | SH | SOLE | 162,866 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 152 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,626 | 162,592 | SH | SOLE | 162,592 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,332 | 447,393 | SH | SOLE | 447,393 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 498 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 229 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,628 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 350 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
II VI INC | COM | 902104108 | 243 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 249 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,587 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 918 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 266 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 225 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 728 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 843 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 270 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 868 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 725 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 280 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,524 | 127,524 | SH | SOLE | 127,524 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,649 | 157,763 | SH | SOLE | 157,763 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,273 | 48,649 | SH | SOLE | 48,649 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 422 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,083 | 89,015 | SH | SOLE | 89,015 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,782 | 165,763 | SH | SOLE | 165,763 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,863 | 80,130 | SH | SOLE | 80,130 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 772 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 381 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,908 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,548 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,540 | 81,178 | SH | SOLE | 81,178 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,844 | 170,664 | SH | SOLE | 170,664 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,940 | 409,049 | SH | SOLE | 409,049 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,162 | 212,667 | SH | SOLE | 212,667 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,147 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 279 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 255 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,966 | 305,019 | SH | SOLE | 305,019 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,460 | 102,451 | SH | SOLE | 102,451 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,306 | 155,114 | SH | SOLE | 155,114 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,329 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,356 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,856 | 176,473 | SH | SOLE | 176,473 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 330 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,758 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,049 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 611 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,552 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,460 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,701 | 114,547 | SH | SOLE | 114,547 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 297 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,098 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 526 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 813 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,637 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,188 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,113 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 720 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 968 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,916 | 95,319 | SH | SOLE | 95,319 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,474 | 89,812 | SH | SOLE | 89,812 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,776 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 264 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,613 | 177,540 | SH | SOLE | 177,540 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 7,450 | 181,180 | SH | SOLE | 181,180 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 675 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,342 | 25,104 | SH | SOLE | 25,104 | 0 | 0 |