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 | 1,568 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,176 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,946 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,503 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,438 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,517 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 443 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,661 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,456 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 250 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,676 | 131,983 | SH | SOLE | 131,983 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,994 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 896 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 940 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,532 | 163,158 | SH | SOLE | 163,158 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,440 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 570 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 633 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,078 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,515 | 112,142 | SH | SOLE | 112,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,748 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 204 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,562 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 369 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,165 | 205,118 | SH | SOLE | 205,118 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,379 | 92,810 | SH | SOLE | 92,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,800 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,181 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 422 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,019 | 301,968 | SH | SOLE | 301,968 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 538 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,999 | 164,968 | SH | SOLE | 164,968 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 260 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 251 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,197 | 66,185 | SH | SOLE | 66,185 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,479 | 112,405 | SH | SOLE | 112,405 | 0 | 0 | ||
DOW INC | COM | 260557103 | 399 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 491 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 251 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 239 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,088 | 205,501 | SH | SOLE | 205,501 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,318 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,405 | 298,480 | SH | SOLE | 298,480 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,567 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 440 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,991 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 329 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 217 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,655 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
INTUIT | COM | 461202103 | 904 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,437 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,186 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 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 | 498 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 657 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,155 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 405 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 207 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 2,527 | 218,053 | SH | SOLE | 218,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,925 | 148,143 | SH | SOLE | 148,143 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,999 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 203 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 472 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,593 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,955 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,378 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 695 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,465 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,369 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,553 | 153,818 | SH | SOLE | 153,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 84,119 | 298,380 | SH | SOLE | 298,380 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,860 | 186,660 | SH | SOLE | 186,660 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 498 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 866 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 427 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 243 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 31,429 | 279,497 | SH | SOLE | 279,497 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 438 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,514 | 103,143 | SH | SOLE | 103,143 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,874 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,436 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,656 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,216 | 158,911 | SH | SOLE | 158,911 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 960 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 271 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,886 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,948 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,751 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,179 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,242 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,556 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 268 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 534 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,568 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,012 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,134 | 35,897 | SH | SOLE | 35,897 | 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 | 2,799 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 236 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,101 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,370 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,514 | 90,259 | SH | SOLE | 90,259 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,594 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,944 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,926 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,004 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,621 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 388 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,745 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,643 | 142,229 | SH | SOLE | 142,229 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 685 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 314 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,100 | 10,816 | SH | SOLE | 10,816 | 0 | 0 |