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 | 1,262,478 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,108,607 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,749,893 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 51,583,097 | 149,916 | SH | SOLE | 149,916 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 37,141,119 | 109,001 | SH | SOLE | 109,001 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,910,906 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 526,952 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 20,161,830 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 41,825,763 | 125,595 | SH | SOLE | 125,595 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 613,656 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 449,046 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 11,187,016 | 211,315 | SH | SOLE | 211,315 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,212,882 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,482,030 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,036,900 | 136,634 | SH | SOLE | 136,634 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 16,844,894 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 458,718 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 227,220 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 488,306 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 2,751,917 | 105,035 | SH | SOLE | 105,035 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 333,235 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 837,001 | 74,334 | SH | SOLE | 74,334 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 12,933,055 | 132,321 | SH | SOLE | 132,321 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,372,920 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 346,716 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 5,498,455 | 72,654 | SH | SOLE | 72,654 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 478,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 21,007,420 | 195,182 | SH | SOLE | 195,182 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 4,209,234 | 1,241,662 | SH | SOLE | 1,241,662 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 5,008,048 | 58,179 | SH | SOLE | 58,179 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,323,926 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,345,106 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 349,919 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 35,139,234 | 228,533 | SH | SOLE | 228,533 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,163,415 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 9,508,677 | 110,966 | SH | SOLE | 110,966 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 7,558,779 | 72,057 | SH | SOLE | 72,057 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 19,491,171 | 104,203 | SH | SOLE | 104,203 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 612,337 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 212,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 325,103 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213,728 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,527,654 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 270,184 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 27,242,722 | 167,390 | SH | SOLE | 167,390 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 25,614,291 | 517,147 | SH | SOLE | 517,147 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 219,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 134,095 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6,891,303 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,503,506 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 3,483,339 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,527,339 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 13,531,714 | 79,603 | SH | SOLE | 79,603 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,353,449 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 351,530 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 288,970 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,673,880 | 56,409 | SH | SOLE | 56,409 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,919,986 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 240,298 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419,174 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 839,130 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 823,937 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 202,940 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 986,321 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,318,588 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 730,647 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 211,159 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 573,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 631,624 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 31,721,209 | 119,820 | SH | SOLE | 119,820 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,708,603 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,180,218 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 214,784 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 845,913 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 11,296,517 | 66,984 | SH | SOLE | 66,984 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 521,541 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 207,095 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 685,477 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,953,261 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 363,723 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,488,547 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 21,580,265 | 148,512 | SH | SOLE | 148,512 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 49,082,358 | 67,683 | SH | SOLE | 67,683 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 116,523,699 | 227,186 | SH | SOLE | 227,186 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 7,367,598 | 127,423 | SH | SOLE | 127,423 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 732,729 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,072,443 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,010,581 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 956,706 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 24,460,702 | 248,332 | SH | SOLE | 248,332 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 12,806,957 | 101,065 | SH | SOLE | 101,065 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,279,978 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,623,465 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7,428,818 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 18,121,210 | 124,733 | SH | SOLE | 124,733 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 233,835 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 847,333 | 392,284 | SH | SOLE | 392,284 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 1,520,312 | 85,748 | SH | SOLE | 85,748 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 470,251 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 13,063,681 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 307,210 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,186,855 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,844,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 589,599 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,668,136 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,680,837 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 10,366,230 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 1,290,038 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 208,915 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 421,886 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 1,847,289 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
| UNITED GUARDIAN INC | COM | 910571108 | 362,554 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 391,093 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,959,895 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,306,974 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,469,482 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,732,041 | 113,506 | SH | SOLE | 113,506 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,897,101 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,582,814 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,175,198 | 87,455 | SH | SOLE | 87,455 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 581,037 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 23,376,388 | 224,946 | SH | SOLE | 224,946 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 523,667 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 12,666,735 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 373,728 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 8,767,205 | 213,730 | SH | SOLE | 213,730 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 764,049 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 222,104 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 575,609 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||