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 | 1,908 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 811 | 172,562 | SH | SOLE | 172,562 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,848 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,112 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,798 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,342 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,134 | 55,182 | SH | SOLE | 55,182 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,239 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 255 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
APERGY CORP | COM | 03755l104 | 2,203 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,477 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 808 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 630 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 594 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,538 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,939 | 165,757 | SH | SOLE | 165,757 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,272 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 429 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 589 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,107 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,219 | 126,886 | SH | SOLE | 126,886 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,822 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,293 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,519 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 253 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,546 | 198,607 | SH | SOLE | 198,607 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,933 | 89,682 | SH | SOLE | 89,682 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,056 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,393 | 305,095 | SH | SOLE | 305,095 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,442 | 102,257 | SH | SOLE | 102,257 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,304 | 175,662 | SH | SOLE | 175,662 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 302 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 652 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,141 | 111,215 | SH | SOLE | 111,215 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,563 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,325 | 164,917 | SH | SOLE | 164,917 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 213 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 18,388 | 222,271 | SH | SOLE | 222,271 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,129 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,785 | 161,752 | SH | SOLE | 161,752 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 1,455 | 170,018 | SH | SOLE | 170,018 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,336 | 392,070 | SH | SOLE | 392,070 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 834 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 643 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,813 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 345 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
II VI INC | COM | 902104108 | 276 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 267 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,600 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
INTUIT | COM | 461202103 | 347 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,056 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 217 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 783 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 984 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 313 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,023 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,721 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 312 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 2,291 | 288,144 | SH | SOLE | 288,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,700 | 154,114 | SH | SOLE | 154,114 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,969 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 255 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,549 | 88,327 | SH | SOLE | 88,327 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,765 | 80,270 | SH | SOLE | 80,270 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 773 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 437 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,913 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,651 | 89,368 | SH | SOLE | 89,368 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,321 | 153,558 | SH | SOLE | 153,558 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,033 | 395,829 | SH | SOLE | 395,829 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,724 | 212,789 | SH | SOLE | 212,789 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,136 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 249 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,633 | 301,869 | SH | SOLE | 301,869 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,470 | 105,355 | SH | SOLE | 105,355 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,527 | 124,788 | SH | SOLE | 124,788 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,226 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,880 | 36,118 | SH | SOLE | 36,118 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,599 | 174,213 | SH | SOLE | 174,213 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,546 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,052 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 675 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,419 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,350 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,951 | 101,873 | SH | SOLE | 101,873 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 281 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,041 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,012 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,092 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,654 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,771 | 39,599 | SH | SOLE | 39,599 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,475 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,540 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 525 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,339 | 88,961 | SH | SOLE | 88,961 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,434 | 86,797 | SH | SOLE | 86,797 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,493 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 279 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 415 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 204 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,051 | 12,332 | SH | SOLE | 12,332 | 0 | 0 |