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 | 1,775 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,099 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,304 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,645 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,336 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,804 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 464 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,595 | 64,122 | SH | SOLE | 64,122 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,859 | 109,808 | SH | SOLE | 109,808 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 341 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,217 | 133,010 | SH | SOLE | 133,010 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,182 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,156 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 934 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,930 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,431 | 163,468 | SH | SOLE | 163,468 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,923 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 562 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 754 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 271 | 569 | SH | SOLE | 569 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,213 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,629 | 115,142 | SH | SOLE | 115,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,968 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9,846 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 412 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,952 | 206,643 | SH | SOLE | 206,643 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 233 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,411 | 93,810 | SH | SOLE | 93,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,919 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,348 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 458 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,390 | 302,943 | SH | SOLE | 302,943 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 474 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,811 | 165,518 | SH | SOLE | 165,518 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 249 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,735 | 66,765 | SH | SOLE | 66,765 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,008 | 112,935 | SH | SOLE | 112,935 | 0 | 0 | ||
DOW INC | COM | 260557103 | 439 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 559 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 247 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 219 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,917 | 204,776 | SH | SOLE | 204,776 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,795 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,537 | 298,780 | SH | SOLE | 298,780 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,736 | 277,556 | SH | SOLE | 277,556 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 272 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 453 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,860 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 403 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 275 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,941 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
INTUIT | COM | 461202103 | 833 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,517 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,184 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 432 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 499 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 665 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,211 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 399 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 210 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,997 | 205,850 | SH | SOLE | 205,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,405 | 148,143 | SH | SOLE | 148,143 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,781 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 205 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 846 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,644 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,055 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,368 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 664 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 317 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,362 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,235 | 90,512 | SH | SOLE | 90,512 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,896 | 152,968 | SH | SOLE | 152,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,514 | 300,902 | SH | SOLE | 300,902 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,717 | 187,660 | SH | SOLE | 187,660 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 465 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 836 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 382 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 462 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,192 | 281,377 | SH | SOLE | 281,377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 490 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,302 | 103,273 | SH | SOLE | 103,273 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,625 | 118,094 | SH | SOLE | 118,094 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,761 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,490 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,691 | 160,755 | SH | SOLE | 160,755 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 1,048 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 440 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,117 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,955 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,221 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 973 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,036 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,892 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 247 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 617 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,461 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,070 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,088 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,616 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,105 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,425 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,888 | 90,009 | SH | SOLE | 90,009 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,634 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,990 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,912 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 469 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,359 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,687 | 82,874 | SH | SOLE | 82,874 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 364 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15,368 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,062 | 142,229 | SH | SOLE | 142,229 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 645 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 358 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,020 | 10,839 | SH | SOLE | 10,839 | 0 | 0 |