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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 868,501 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,597,418 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,313,585 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25,697,342 | 170,260 | SH | SOLE | 170,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 21,661,269 | 142,265 | SH | SOLE | 142,265 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,150,248 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 243,513 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 15,836,750 | 69,554 | SH | SOLE | 69,554 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 334,645 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,743,150 | 126,797 | SH | SOLE | 126,797 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 247,476 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1,549,405 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 306,091 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 3,115,191 | 79,754 | SH | SOLE | 79,754 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,173,778 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,441,080 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 64,516,178 | 153,420 | SH | SOLE | 153,420 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13,020,461 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 899,479 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 910,740 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 5,391,812 | 104,452 | SH | SOLE | 104,452 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,956,765 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 266,127 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 8,917,672 | 72,062 | SH | SOLE | 72,062 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 372,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,789,230 | 216,174 | SH | SOLE | 216,174 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 1,351,107 | 200,164 | SH | SOLE | 200,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,229,924 | 69,139 | SH | SOLE | 69,139 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 336,441 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,475,114 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 327,292 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 241,323 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8,747,815 | 265,407 | SH | SOLE | 265,407 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 899,670 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12,301,624 | 154,233 | SH | SOLE | 154,233 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,152,161 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 19,524,920 | 110,192 | SH | SOLE | 110,192 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 376,893 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 522,046 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 375,216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 273,386 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 241,385 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,408,699 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 21,843,007 | 187,913 | SH | SOLE | 187,913 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 21,375,648 | 277,102 | SH | SOLE | 277,102 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 361,822 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 4,149,178 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 305,190 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 505,700 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,373,650 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 256,768 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,879,428 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,088,750 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 5,525,226 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,563,521 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 200,688 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 237,278 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 490,949 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 594,782 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 952,151 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,045,612 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 550,211 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 265,644 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 267,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | BBG001S77TL7 | 1,150,381 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 20,114,528 | 127,154 | SH | SOLE | 127,154 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 9,053,360 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3,037,792 | 141,556 | SH | SOLE | 141,556 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 230,631 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 209,859 | 216 | SH | SOLE | 216 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 13,117,125 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 845,958 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 249,854 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 442,081 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,035,550 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 228,698 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8,126,563 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 20,959,585 | 158,845 | SH | SOLE | 158,845 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 38,183,583 | 78,635 | SH | SOLE | 78,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 108,894,116 | 258,828 | SH | SOLE | 258,828 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12,272,960 | 175,328 | SH | SOLE | 175,328 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 760,722 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,570,628 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 881,531 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 32,237,702 | 262,522 | SH | SOLE | 262,522 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 17,747,239 | 101,407 | SH | SOLE | 101,407 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,923,879 | 105,365 | SH | SOLE | 105,365 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,851,306 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5,344,920 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 24,292,557 | 149,723 | SH | SOLE | 149,723 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 1,157,457 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 1,161,095 | 126,069 | SH | SOLE | 126,069 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 10,240,450 | 141,560 | SH | SOLE | 141,560 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3,358,937 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 416,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 5,736,777 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,185,277 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 14,197,777 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 207,867 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,710,195 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 346,779 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 355,186 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 1,516,861 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 405,519 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,551,448 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6,113,543 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,251,159 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,138,690 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,797,034 | 114,844 | SH | SOLE | 114,844 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1,575,756 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2,551,111 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4,036,478 | 80,456 | SH | SOLE | 80,456 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 225,497 | 808 | SH | SOLE | 808 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,253,357 | 57,785 | SH | SOLE | 57,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 14,496,758 | 240,930 | SH | SOLE | 240,930 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 532,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 11,306,579 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 8,615,347 | 223,485 | SH | SOLE | 223,485 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 776,995 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 215,025 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,658,258 | 9,800 | SH | SOLE | 9,800 | 0 | 0 |