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 | 911,510 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,457,045 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,631,722 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,750,094 | 170,020 | SH | SOLE | 170,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,095,209 | 142,590 | SH | SOLE | 142,590 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,149,920 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 244,016 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,052,727 | 69,674 | SH | SOLE | 69,674 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 620,819 | 73,907 | SH | SOLE | 73,907 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 339,000 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,619,389 | 127,873 | SH | SOLE | 127,873 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,434,441 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 495,572 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,156,663 | 79,754 | SH | SOLE | 79,754 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,094,959 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,798,375 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,827,558 | 153,725 | SH | SOLE | 153,725 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,699,048 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 759,219 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206,420 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,024,948 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,970,148 | 104,556 | SH | SOLE | 104,556 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,919,838 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 232,102 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9,723,326 | 72,062 | SH | SOLE | 72,062 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 310,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,878,558 | 215,332 | SH | SOLE | 215,332 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,276,706 | 185,164 | SH | SOLE | 185,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,222,040 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 241,591 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,190,909 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 346,327 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220,069 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,362,392 | 274,627 | SH | SOLE | 274,627 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 850,183 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,683,976 | 160,638 | SH | SOLE | 160,638 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,652,296 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,926,329 | 110,047 | SH | SOLE | 110,047 | 0 | 0 | ||
DOW INC | COM | 260557103 | 358,599 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 550,049 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 288,984 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 234,846 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,360,534 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,714,556 | 187,183 | SH | SOLE | 187,183 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,881,507 | 276,077 | SH | SOLE | 276,077 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 309,821 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,046,911 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 248,607 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 484,744 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,192,789 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 262,347 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,263,859 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,046,925 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,751,092 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,479,698 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 465,293 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 540,256 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 629,380 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 973,243 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 299,472 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 411,548 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 247,272 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 254,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,178,598 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,675,139 | 125,527 | SH | SOLE | 125,527 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,611,295 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,213,697 | 149,266 | SH | SOLE | 149,266 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,145,737 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 700,142 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 403,905 | 947 | SH | SOLE | 947 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,214,297 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,650,878 | 92,873 | SH | SOLE | 92,873 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,321,414 | 158,883 | SH | SOLE | 158,883 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,001,068 | 79,108 | SH | SOLE | 79,108 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 98,776,307 | 262,675 | SH | SOLE | 262,675 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,714,290 | 175,539 | SH | SOLE | 175,539 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 692,868 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,656,511 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 516,923 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 31,209,440 | 262,022 | SH | SOLE | 262,022 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,119,023 | 100,795 | SH | SOLE | 100,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,010,916 | 104,582 | SH | SOLE | 104,582 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,109,250 | 33,049 | SH | SOLE | 33,049 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,121,664 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,857,174 | 149,155 | SH | SOLE | 149,155 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 952,338 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,074,528 | 80,489 | SH | SOLE | 80,489 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,623,744 | 139,880 | SH | SOLE | 139,880 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,062,040 | 48,032 | SH | SOLE | 48,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 384,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,818,535 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,127,435 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,875,386 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 712,678 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,987,841 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 284,915 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 339,221 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,362,586 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 381,665 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,508,654 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,525,957 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,125,372 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,151,712 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,501,025 | 109,514 | SH | SOLE | 109,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,508,832 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,416,895 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,336,043 | 69,646 | SH | SOLE | 69,646 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 220,516 | 847 | SH | SOLE | 847 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,534,876 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,613,576 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 464,764 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,978,504 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 580,481 | 170,229 | SH | SOLE | 170,229 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 11,371,665 | 219,615 | SH | SOLE | 219,615 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 732,219 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 229,292 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,993,437 | 10,100 | SH | SOLE | 10,100 | 0 | 0 |