The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,223,553 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,020,822 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,916,211 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,399,041 | 166,822 | SH | SOLE | 166,822 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,519,023 | 138,221 | SH | SOLE | 138,221 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,892,042 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 476,076 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,196,223 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 328,630 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,097,828 | 132,075 | SH | SOLE | 132,075 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 219,684 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 523,742 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,403,457 | 158,295 | SH | SOLE | 158,295 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,449,480 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,101,600 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,118,270 | 142,286 | SH | SOLE | 142,286 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,574,959 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,410,616 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 217,763 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 472,484 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,799,582 | 104,035 | SH | SOLE | 104,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,678,044 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 297,542 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,381,686 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 446,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,911,106 | 200,506 | SH | SOLE | 200,506 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,520,335 | 438,137 | SH | SOLE | 438,137 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,410,130 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 454,971 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,498,477 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266,247 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250,913 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,809,609 | 243,575 | SH | SOLE | 243,575 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,240,395 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,190,481 | 133,234 | SH | SOLE | 133,234 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,303,974 | 75,026 | SH | SOLE | 75,026 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,667,358 | 107,337 | SH | SOLE | 107,337 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 508,711 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 319,017 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,969,367 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 215,461 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,044,979 | 185,946 | SH | SOLE | 185,946 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,764,000 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 120,641 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 5,872,868 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 223,247 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 2,041,461 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 312,072 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,068,264 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,523,647 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 291,333 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,013,536 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,481,753 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,319,280 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,683,845 | 52,007 | SH | SOLE | 52,007 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,823,583 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 215,698 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302,754 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 579,553 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 672,349 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204,414 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 896,064 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,024,355 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 565,474 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 436,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 809,608 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,024,896 | 124,549 | SH | SOLE | 124,549 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,436,559 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,849,793 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229,864 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 262,819 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,368,836 | 67,392 | SH | SOLE | 67,392 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 659,176 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 277,454 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 698,491 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,226,239 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 312,164 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,604,449 | 87,237 | SH | SOLE | 87,237 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,369,851 | 156,264 | SH | SOLE | 156,264 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 52,853,887 | 71,609 | SH | SOLE | 71,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120,658,733 | 242,574 | SH | SOLE | 242,574 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,209,068 | 166,208 | SH | SOLE | 166,208 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 705,532 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,924,047 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,815,143 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,557,301 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,351,181 | 249,905 | SH | SOLE | 249,905 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,411,303 | 101,570 | SH | SOLE | 101,570 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,279,142 | 94,024 | SH | SOLE | 94,024 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,307,450 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,230,902 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,878,830 | 143,603 | SH | SOLE | 143,603 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 1,125,855 | 392,284 | SH | SOLE | 392,284 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,296,149 | 134,316 | SH | SOLE | 134,316 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 354,537 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,847,048 | 140,805 | SH | SOLE | 140,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 239,559 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,137,434 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 417,829 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,163,385 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 211,852 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,375,334 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,194,170 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,409,431 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,832,184 | 150,673 | SH | SOLE | 150,673 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 349,601 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 391,725 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3,695,303 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 415,220 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,446,461 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,142,710 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,623,290 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,237,050 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,697,446 | 115,193 | SH | SOLE | 115,193 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,736,000 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,711,365 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,683,999 | 82,161 | SH | SOLE | 82,161 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 590,448 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 512,559 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,559,019 | 230,712 | SH | SOLE | 230,712 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 580,745 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,075,388 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,039,834 | 223,345 | SH | SOLE | 223,345 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 830,401 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 241,613 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,479,186 | 9,485 | SH | SOLE | 9,485 | 0 | 0 |