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 | 1,971 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 794 | 172,562 | SH | SOLE | 172,562 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,511 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,550 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,597 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,718 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,070 | 64,182 | SH | SOLE | 64,182 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,704 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 401 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,441 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 938 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 553 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,473 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,115 | 164,277 | SH | SOLE | 164,277 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,052 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 383 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 678 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,131 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,553 | 102,256 | SH | SOLE | 102,256 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,191 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,228 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 309 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,419 | 190,881 | SH | SOLE | 190,881 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,523 | 100,478 | SH | SOLE | 100,478 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,311 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 296 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,672 | 289,835 | SH | SOLE | 289,835 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,896 | 114,713 | SH | SOLE | 114,713 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,079 | 173,133 | SH | SOLE | 173,133 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 277 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 657 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,169 | 111,267 | SH | SOLE | 111,267 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,931 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,349 | 172,733 | SH | SOLE | 172,733 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 245 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 18,328 | 223,563 | SH | SOLE | 223,563 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,405 | 162,469 | SH | SOLE | 162,469 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 145 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,830 | 170,018 | SH | SOLE | 170,018 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,269 | 466,060 | SH | SOLE | 466,060 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 764 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 229 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,113 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 394 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 377 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
II VI INC | COM | 902104108 | 278 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 263 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,268 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
INTUIT | COM | 461202103 | 242 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 978 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 212 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 801 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 914 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 288 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 926 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,344 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 296 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,862 | 134,903 | SH | SOLE | 134,903 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,188 | 155,282 | SH | SOLE | 155,282 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,713 | 49,344 | SH | SOLE | 49,344 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 377 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,809 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,828 | 78,555 | SH | SOLE | 78,555 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 785 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 377 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,057 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,587 | 84,698 | SH | SOLE | 84,698 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,166 | 158,764 | SH | SOLE | 158,764 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,566 | 396,908 | SH | SOLE | 396,908 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,522 | 209,602 | SH | SOLE | 209,602 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,823 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 275 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 274 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,168 | 303,004 | SH | SOLE | 303,004 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,476 | 102,988 | SH | SOLE | 102,988 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,665 | 130,679 | SH | SOLE | 130,679 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,190 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,927 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,388 | 180,123 | SH | SOLE | 180,123 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 272 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,621 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,992 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 626 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,266 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,055 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 2,175 | 111,547 | SH | SOLE | 111,547 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 296 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,129 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 733 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,043 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,266 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,411 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,341 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,328 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 671 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,857 | 88,794 | SH | SOLE | 88,794 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,954 | 88,997 | SH | SOLE | 88,997 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,675 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 303 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,337 | 173,790 | SH | SOLE | 173,790 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,965 | 87,445 | SH | SOLE | 87,445 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 390 | 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 | 794 | 12,455 | SH | SOLE | 12,455 | 0 | 0 |