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 | 836,732 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,290,071 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,062,966 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,452,748 | 167,185 | SH | SOLE | 167,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,457,779 | 138,795 | SH | SOLE | 138,795 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,246,845 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 268,617 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,916,747 | 68,740 | SH | SOLE | 68,740 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 367,754 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,288,535 | 124,815 | SH | SOLE | 124,815 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 283,188 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,584,426 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 332,352 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,409,194 | 86,440 | SH | SOLE | 86,440 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,121,843 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,285,687 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,286,454 | 150,655 | SH | SOLE | 150,655 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,857,327 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,011,372 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 759,036 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,511,282 | 104,452 | SH | SOLE | 104,452 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,866,403 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 261,967 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,059,855 | 72,062 | SH | SOLE | 72,062 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 354,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,382,869 | 218,541 | SH | SOLE | 218,541 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,347,104 | 200,164 | SH | SOLE | 200,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,211,911 | 66,173 | SH | SOLE | 66,173 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 391,284 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,667,241 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 296,833 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216,864 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,037,946 | 258,377 | SH | SOLE | 258,377 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,043,788 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,958,634 | 151,687 | SH | SOLE | 151,687 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,422,225 | 74,753 | SH | SOLE | 74,753 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,629,351 | 108,780 | SH | SOLE | 108,780 | 0 | 0 | ||
DOW INC | COM | 260557103 | 345,143 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 548,056 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 376,260 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 281,792 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233,327 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,130,788 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,544,132 | 187,145 | SH | SOLE | 187,145 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,094,805 | 272,037 | SH | SOLE | 272,037 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,693,350 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 299,602 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 934,386 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 270,672 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,442,252 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,413,570 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267,139 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,703,039 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,100,827 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,370,651 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,627,462 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246,000 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 493,181 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 612,932 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 200,616 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 918,069 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,008,769 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 602,991 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 258,818 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 217,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1,052,707 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,391,786 | 125,833 | SH | SOLE | 125,833 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,968,006 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,341,293 | 128,784 | SH | SOLE | 128,784 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 246,411 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 230,008 | 216 | SH | SOLE | 216 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,304,816 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 732,148 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 255,603 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 404,985 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,649,309 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 248,801 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,249,663 | 92,106 | SH | SOLE | 92,106 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,699,044 | 159,120 | SH | SOLE | 159,120 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,788,636 | 76,928 | SH | SOLE | 76,928 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,344,905 | 251,359 | SH | SOLE | 251,359 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,303,320 | 172,728 | SH | SOLE | 172,728 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 827,305 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,082,323 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 992,777 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,758,021 | 259,430 | SH | SOLE | 259,430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,773,051 | 101,698 | SH | SOLE | 101,698 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,802,253 | 100,152 | SH | SOLE | 100,152 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,155,518 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,142,501 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,613,815 | 149,247 | SH | SOLE | 149,247 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 934,024 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,597,017 | 134,316 | SH | SOLE | 134,316 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,372,236 | 140,755 | SH | SOLE | 140,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 217,953 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,810,592 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,860,676 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,233,203 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,251,036 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,520,384 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 357,750 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 355,672 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,661,299 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 473,900 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,362,028 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,353,151 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,320,429 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,114,336 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,977,000 | 113,734 | SH | SOLE | 113,734 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,562,418 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,463,295 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,037,663 | 81,701 | SH | SOLE | 81,701 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 213,651 | 814 | SH | SOLE | 814 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 698,910 | 57,785 | SH | SOLE | 57,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,945,163 | 235,492 | SH | SOLE | 235,492 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 533,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,358,111 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,494,479 | 222,660 | SH | SOLE | 222,660 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 742,306 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,591,618 | 9,181 | SH | SOLE | 9,181 | 0 | 0 |