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 | 1,533 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 519 | 183,884 | SH | SOLE | 183,884 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,263 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,469 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,415 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,287 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,443 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,133 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 319 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
APERGY CORP | COM | 03755l104 | 288 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,808 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,712 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 907 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 801 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,717 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,184 | 164,166 | SH | SOLE | 164,166 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,202 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 594 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 668 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,080 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,064 | 119,292 | SH | SOLE | 119,292 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,968 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,115 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 371 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,438 | 196,796 | SH | SOLE | 196,796 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,064 | 73,423 | SH | SOLE | 73,423 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,949 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 343 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,188 | 315,634 | SH | SOLE | 315,634 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 203 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,219 | 164,478 | SH | SOLE | 164,478 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 354 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,614 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,257 | 106,340 | SH | SOLE | 106,340 | 0 | 0 | ||
DOW INC | COM | 260557103 | 395 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 463 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 235 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 14,825 | 212,453 | SH | SOLE | 212,453 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,341 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,166 | 302,187 | SH | SOLE | 302,187 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 870 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 523 | 252,512 | SH | SOLE | 252,512 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,349 | 300,051 | SH | SOLE | 300,051 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 380 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 382 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,774 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
II VI INC | COM | 902104108 | 209 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 286 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,680 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
INTUIT | COM | 461202103 | 445 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,150 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 552 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 849 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 368 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,069 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,949 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 385 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,226 | 159,057 | SH | SOLE | 159,057 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,833 | 142,822 | SH | SOLE | 142,822 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,465 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 211 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,075 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 914 | 84,627 | SH | SOLE | 84,627 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,053 | 79,505 | SH | SOLE | 79,505 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 744 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 426 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 259 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,979 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,991 | 88,069 | SH | SOLE | 88,069 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,951 | 142,394 | SH | SOLE | 142,394 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,147 | 349,697 | SH | SOLE | 349,697 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,583 | 192,130 | SH | SOLE | 192,130 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,957 | 88,852 | SH | SOLE | 88,852 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 345 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 222 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,487 | 276,128 | SH | SOLE | 276,128 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,941 | 102,002 | SH | SOLE | 102,002 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,793 | 122,324 | SH | SOLE | 122,324 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,246 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,335 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 19,926 | 159,534 | SH | SOLE | 159,534 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,607 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,987 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 801 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,792 | 41,877 | SH | SOLE | 41,877 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,593 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 634 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,401 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 351 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,357 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,888 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,236 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,440 | 77,364 | SH | SOLE | 77,364 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,605 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,450 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,822 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 662 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,112 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,376 | 78,895 | SH | SOLE | 78,895 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 285 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,849 | 46,433 | SH | SOLE | 46,433 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 534 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 255 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,581 | 11,943 | SH | SOLE | 11,943 | 0 | 0 |