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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,037,625 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,570,057 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,853,958 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 31,804,672 | 168,012 | SH | SOLE | 168,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 26,450,402 | 138,891 | SH | SOLE | 138,891 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,579,309 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 454,137 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 20,666,081 | 69,632 | SH | SOLE | 69,632 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 306,773 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33,137,828 | 132,329 | SH | SOLE | 132,329 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 412,080 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 3,307,194 | 86,440 | SH | SOLE | 86,440 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,375,831 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,766,440 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 66,468,073 | 146,638 | SH | SOLE | 146,638 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 17,677,638 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,173,040 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 648,268 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,951,249 | 104,035 | SH | SOLE | 104,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,694,773 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 283,760 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 9,759,904 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 431,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 12,116,819 | 204,676 | SH | SOLE | 204,676 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 301,178 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,119,931 | 66,173 | SH | SOLE | 66,173 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 483,123 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,498,752 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 279,974 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 277,279 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 11,717,434 | 246,579 | SH | SOLE | 246,579 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,125,180 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6,388,969 | 142,325 | SH | SOLE | 142,325 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,265,510 | 74,230 | SH | SOLE | 74,230 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 20,058,192 | 106,920 | SH | SOLE | 106,920 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 261,086 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 519,186 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 472,915 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 277,435 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,131,744 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 200,271 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 20,547,591 | 191,016 | SH | SOLE | 191,016 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 19,523,925 | 271,505 | SH | SOLE | 271,505 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 110,078 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3,805,647 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 289,970 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1,281,840 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 316,215 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,168,550 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,166,938 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 282,588 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,163,567 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,052,737 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 5,936,941 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,734,840 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 262,462 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 521,552 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 637,877 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 912,553 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,070,993 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 521,458 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 287,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | BBG001S77TL7 | 1,006,258 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18,118,461 | 125,283 | SH | SOLE | 125,283 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 10,981,834 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2,461,292 | 115,283 | SH | SOLE | 115,283 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 233,644 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 224,054 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 11,685,964 | 67,997 | SH | SOLE | 67,997 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 733,243 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 257,653 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 654,527 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,197,897 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 242,782 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7,204,058 | 90,186 | SH | SOLE | 90,186 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 15,737,727 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 43,283,241 | 73,924 | SH | SOLE | 73,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 103,906,072 | 246,515 | SH | SOLE | 246,515 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 10,076,929 | 168,708 | SH | SOLE | 168,708 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 990,559 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,993,072 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,216,245 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,169,480 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 36,215,320 | 258,275 | SH | SOLE | 258,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15,323,542 | 100,773 | SH | SOLE | 100,773 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,549,241 | 96,089 | SH | SOLE | 96,089 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,507,119 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6,465,296 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 24,391,901 | 145,493 | SH | SOLE | 145,493 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 1,627,979 | 392,284 | SH | SOLE | 392,284 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 1,884,453 | 134,316 | SH | SOLE | 134,316 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 280,968 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 10,447,622 | 141,165 | SH | SOLE | 141,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 231,164 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2,628,722 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 453,414 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 4,703,445 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,328,057 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 13,818,719 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,119,386 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 1,430,760 | 96,673 | SH | SOLE | 96,673 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 351,522 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 397,144 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 3,111,377 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 496,250 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 276,200 | 546 | SH | SOLE | 546 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,636,551 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7,631,166 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,475,133 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,090,962 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,998,232 | 113,493 | SH | SOLE | 113,493 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1,421,728 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2,358,031 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,872,272 | 80,976 | SH | SOLE | 80,976 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 511,037 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 500,536 | 53,648 | SH | SOLE | 53,648 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 21,143,436 | 234,017 | SH | SOLE | 234,017 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 504,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 12,198,193 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 8,506,281 | 220,885 | SH | SOLE | 220,885 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 751,833 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 260,311 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,557,285 | 9,558 | SH | SOLE | 9,558 | 0 | 0 |