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 | 1,017,881 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,716,907 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,055,118 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,481,190 | 164,130 | SH | SOLE | 164,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,807,288 | 144,340 | SH | SOLE | 144,340 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,436,114 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 239,400 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,925,697 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,155,306 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 309,127 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,907,921 | 130,131 | SH | SOLE | 130,131 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,278,150 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 570,388 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,122,642 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,280,977 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,114,882 | 155,762 | SH | SOLE | 155,762 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,115,533 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 607,664 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 708,851 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,131,072 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,860,407 | 104,452 | SH | SOLE | 104,452 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,254,753 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 258,984 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,479,612 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 331,027 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,081,849 | 211,626 | SH | SOLE | 211,626 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 855,846 | 109,164 | SH | SOLE | 109,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,512,175 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,216,363 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 264,023 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274,940 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,176,873 | 287,316 | SH | SOLE | 287,316 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 546,887 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,847,776 | 159,328 | SH | SOLE | 159,328 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 231,647 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,081,252 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,635,384 | 108,082 | SH | SOLE | 108,082 | 0 | 0 | ||
DOW INC | COM | 260557103 | 345,877 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 495,921 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,613,305 | 186,884 | SH | SOLE | 186,884 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,255,610 | 280,127 | SH | SOLE | 280,127 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,824,561 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 602,082 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,459,981 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 253,303 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,037,692 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
INTUIT | COM | 461202103 | 651,943 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,850,902 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,041,978 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 423,515 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 433,671 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 546,143 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 937,882 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320,580 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 206,290 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,237,202 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,835,811 | 146,254 | SH | SOLE | 146,254 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,143,255 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 208,376 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,437,861 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,022,819 | 62,762 | SH | SOLE | 62,762 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,167,968 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 655,101 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,830 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,779,020 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,287,649 | 93,768 | SH | SOLE | 93,768 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,820,335 | 160,616 | SH | SOLE | 160,616 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,610,473 | 79,861 | SH | SOLE | 79,861 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,237,854 | 280,368 | SH | SOLE | 280,368 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,775,389 | 176,675 | SH | SOLE | 176,675 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 552,273 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 547,294 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 400,771 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,253,955 | 261,803 | SH | SOLE | 261,803 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,377,638 | 101,725 | SH | SOLE | 101,725 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,612,983 | 109,543 | SH | SOLE | 109,543 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,334,363 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,239,502 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,732,636 | 149,991 | SH | SOLE | 149,991 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 202,244 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 703,265 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,446,361 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 248,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,684,340 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,344,938 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 868,881 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,914,314 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 531,077 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,017,527 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 343,079 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 392,089 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,119,785 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 553,414 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,565,468 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,686,611 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,008,527 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,071,843 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,047,839 | 103,844 | SH | SOLE | 103,844 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,347,192 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,212,096 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,352,964 | 56,063 | SH | SOLE | 56,063 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,366,607 | 63,346 | SH | SOLE | 63,346 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,433,946 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 392,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,636,072 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 692,832 | 170,229 | SH | SOLE | 170,229 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 9,169,374 | 221,965 | SH | SOLE | 221,965 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 717,760 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 295,329 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,495,836 | 10,207 | SH | SOLE | 10,207 | 0 | 0 |