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 | 1,240,393 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,939,449 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,577,063 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 54,137,267 | 151,488 | SH | SOLE | 151,488 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 38,679,511 | 109,471 | SH | SOLE | 109,471 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,110,183 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 516,006 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 22,468,256 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 36,754,609 | 127,020 | SH | SOLE | 127,020 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 867,600 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 380,953 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 10,967,248 | 211,315 | SH | SOLE | 211,315 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,052,565 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,442,343 | 136,778 | SH | SOLE | 136,778 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 17,004,096 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 448,524 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 237,982 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 497,952 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 2,799,183 | 105,035 | SH | SOLE | 105,035 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 425,960 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,913,368 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 349,940 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 6,512,705 | 72,654 | SH | SOLE | 72,654 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 555,420 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 22,957,537 | 195,450 | SH | SOLE | 195,450 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 3,911,235 | 1,241,662 | SH | SOLE | 1,241,662 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,756,652 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,814,562 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,519,916 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 290,672 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 58,458,987 | 228,865 | SH | SOLE | 228,865 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,195,531 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 11,604,090 | 112,171 | SH | SOLE | 112,171 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,966,671 | 72,381 | SH | SOLE | 72,381 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 23,376,256 | 104,228 | SH | SOLE | 104,228 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 607,221 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 223,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 329,874 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228,502 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,705,364 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 231,330 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 23,466,621 | 171,640 | SH | SOLE | 171,640 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 25,324,874 | 527,272 | SH | SOLE | 527,272 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 324,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 154,554 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 8,247,100 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,384,578 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 3,919,553 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,132,095 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 13,662,813 | 78,653 | SH | SOLE | 78,653 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,696,540 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 332,775 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 279,387 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,300,466 | 55,967 | SH | SOLE | 55,967 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,914,912 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 240,274 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 429,341 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 828,674 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 810,810 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 215,808 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,028,513 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,430,442 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 706,354 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 210,030 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 770,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 525,268 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 30,496,523 | 120,079 | SH | SOLE | 120,079 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,699,742 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,281,402 | 67,054 | SH | SOLE | 67,054 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 203,462 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,115,825 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 13,883,983 | 67,134 | SH | SOLE | 67,134 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 655,076 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 202,171 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 638,405 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,456,724 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 321,886 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,678,389 | 59,803 | SH | SOLE | 59,803 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 19,228,342 | 149,637 | SH | SOLE | 149,637 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 38,046,296 | 67,543 | SH | SOLE | 67,543 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 84,782,970 | 227,288 | SH | SOLE | 227,288 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 7,808,284 | 134,998 | SH | SOLE | 134,998 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 209,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 682,321 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,243,610 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 800,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,021,160 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 24,386,528 | 248,007 | SH | SOLE | 248,007 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 13,687,451 | 101,089 | SH | SOLE | 101,089 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,082,685 | 44,962 | SH | SOLE | 44,962 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,326,171 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,229,657 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 18,537,496 | 126,415 | SH | SOLE | 126,415 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 213,773 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 230,596 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 910,099 | 392,284 | SH | SOLE | 392,284 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 1,868,987 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 460,664 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 8,899,071 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 12,211,012 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 303,598 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,616,591 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,930,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 559,176 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,504,150 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 220,803 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,645,881 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 11,799,259 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 1,322,107 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 727,785 | 184,717 | SH | SOLE | 184,717 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 453,960 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 2,668,971 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
| UNITED GUARDIAN INC | COM | 910571108 | 361,541 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,737 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 408,968 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,521,242 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,575 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,973,053 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,417,720 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,705,336 | 112,336 | SH | SOLE | 112,336 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,970,546 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,612,883 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,138,187 | 86,150 | SH | SOLE | 86,150 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 554,777 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 25,530,503 | 225,415 | SH | SOLE | 225,415 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 557,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 10,867,909 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 408,120 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 10,597,415 | 213,830 | SH | SOLE | 213,830 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 895,855 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 220,861 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 663,699 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||