Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	175,557	$25.36M	6.3%	$110.40	+32.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	424,001	$24.42M	6.1%	$26.85	+87.3%	COM	594918104
—	EXXON MOBIL CORP	222,258	$19.4M	4.8%	$90.43	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	163,643	$19.33M	4.8%	$59.66	+56.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	210,545	$18.9M	4.7%	$55.51	+21.6%	COM	742718109
PAYX	PAYCHEX INC	311,324	$18.02M	4.5%	$25.25	+79.5%	COM	704326107
—	GENERAL ELECTRIC CO	449,513	$13.31M	3.3%	$23.29	—	COM	369604103
CVS	CVS HEALTH CORP	140,622	$12.51M	3.1%	$41.44	+71.1%	COM	126650100
PEP	PEPSICO INC	103,366	$11.24M	2.8%	$56.23	+44.2%	COM	713448108
MRK	MERCK & CO INC	177,343	$11.07M	2.7%	$30.02	+45.7%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	216,167	$9.49M	2.4%	$23.16	+52.1%	CL A	609207105
WAT	WATERS CORP	53,751	$8.519M	2.1%	$96.23	+60.8%	COM	941848103
DOV	DOVER CORP	114,272	$8.415M	2.1%	$41.45	+19.5%	COM	260003108
KHC	KRAFT HEINZ CO	89,446	$8.006M	2.0%	$47.82	+21.4%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	98,612	$7.95M	2.0%	$76.20	—	COM	931427108
MDT	MEDTRONIC PLC	84,373	$7.29M	1.8%	$58.11	+18.4%	SHS	G5960L103
FAST	FASTENAL CO	166,100	$6.94M	1.7%	$8.61	-3.3%	COM	311900104
GLW	CORNING INC	291,320	$6.89M	1.7%	$10.74	+61.7%	COM	219350105
WMT	WAL-MART STORES INC	93,133	$6.717M	1.7%	$19.98	+3.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	40,626	$6.453M	1.6%	$118.72	-14.3%	COM	459200101
GOOG	ALPHABET INC	7,812	$6.072M	1.5%	$35.61	+5.8%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	184,426	$5.85M	1.5%	$15.54	+48.4%	COM	17275R102
LSTR	LANDSTAR SYS INC	84,130	$5.728M	1.4%	$52.89	—	COM	515098101
PFE	PFIZER INC	156,526	$5.302M	1.3%	$16.46	+35.3%	COM	717081103
SJM	SMUCKER J M CO	37,155	$5.036M	1.2%	$70.85	+55.2%	COM NEW	832696405
PM	PHILIP MORRIS INTL INC	50,701	$4.929M	1.2%	$49.85	+24.9%	COM	718172109
SYK	STRYKER CORP	42,020	$4.892M	1.2%	$59.09	+77.5%	COM	863667101
BF/B	BROWN FORMAN CORP	102,930	$4.883M	1.2%	$27.70	+18.2%	CL B	115637209
GOOGL	ALPHABET INC	5,993	$4.819M	1.2%	$36.73	+5.7%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	71,421	$4.516M	1.1%	$16.28	+113.5%	COM	02209S103
KO	COCA COLA CO	101,728	$4.305M	1.1%	$27.87	+16.8%	COM	191216100
WKC	WORLD FUEL SVCS CORP	92,765	$4.291M	1.1%	$40.71	+13.3%	COM	981475106
WU	WESTERN UN CO	186,315	$3.879M	1.0%	$17.13	—	COM	959802109
CHDN	CHURCHILL DOWNS INC	26,205	$3.835M	1.0%	$11.99	+87.7%	COM	171484108
JPM	JPMORGAN CHASE & CO	50,761	$3.38M	0.8%	$36.94	+37.6%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	36,896	$3.324M	0.8%	$47.39	+33.5%	COM	693475105
HD	HOME DEPOT INC	25,668	$3.303M	0.8%	$60.44	+75.9%	COM	437076102
SMG	SCOTTS MIRACLE GRO CO	34,405	$2.865M	0.7%	$33.92	+70.4%	CL A	810186106
AXP	AMERICAN EXPRESS CO	43,235	$2.769M	0.7%	$67.97	-17.1%	COM	025816109
—	CABELAS INC	49,670	$2.728M	0.7%	$55.85	—	COM	126804301
ABBV	ABBVIE INC	43,169	$2.723M	0.7%	$26.68	+64.6%	COM	00287Y109
AAPL	APPLE INC	24,041	$2.718M	0.7%	$22.06	+9.8%	COM	037833100
MMM	3M CO	14,936	$2.632M	0.7%	$83.96	+30.1%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	34,468	$2.555M	0.6%	$44.88	+32.3%	COM	194162103
ESCA	ESCALADE INC	185,804	$2.371M	0.6%	$6.35	+24.4%	COM	296056104
MCD	MCDONALDS CORP	19,740	$2.277M	0.6%	$72.13	+31.1%	COM	580135101
VPL	VANGUARD INTL EQUITY INDEX F	35,574	$2.155M	0.5%	$57.11	—	FTSE PACIFIC ETF	922042866
TFX	TELEFLEX INC	12,700	$2.134M	0.5%	$72.98	+132.3%	COM	879369106
ABT	ABBOTT LABS	48,552	$2.053M	0.5%	$29.02	+24.5%	COM	002824100
MPAA	MOTORCAR PTS AMER INC	68,592	$1.974M	0.5%	$24.16	+16.4%	COM	620071100
CVX	CHEVRON CORP NEW	19,026	$1.958M	0.5%	$71.14	-3.7%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.946M	0.5%	$165023.42	+32.9%	CL A	084670108
USB	US BANCORP DEL	41,437	$1.777M	0.4%	$22.45	+33.5%	COM NEW	902973304
MRSH	MARSH & MCLENNAN COS INC	25,818	$1.736M	0.4%	$31.19	+83.8%	COM	571748102
—	GAMING PARTNERS INTL CORP	156,542	$1.659M	0.4%	$9.64	—	COM	36467A107
LAKE	LAKELAND INDS INC	165,763	$1.649M	0.4%	$10.93	-11.1%	COM	511795106
VWO	VANGUARD INTL EQUITY INDEX F	40,605	$1.528M	0.4%	$39.69	—	FTSE EMR MKT ETF	922042858
—	DU PONT E I DE NEMOURS & CO	21,477	$1.438M	0.4%	$52.91	—	COM	263534109
JCTC	JEWETT CAMERON TRADING LTD	115,684	$1.429M	0.4%	$5.10	+26.2%	COM NEW	47733C207
—	COACH INC	36,850	$1.347M	0.3%	$55.92	—	COM	189754104
UG	UNITED GUARDIAN INC	89,064	$1.306M	0.3%	$19.53	-22.8%	COM	910571108
—	A H BELO CORP	161,794	$1.189M	0.3%	$4.98	—	COM CL A	001282102
BF/A	BROWN FORMAN CORP	23,360	$1.162M	0.3%	$21.59	+20.3%	CL A	115637100
T	AT&T INC	27,668	$1.124M	0.3%	$11.46	+42.2%	COM	00206R102
TECH	BIO TECHNE CORP	10,021	$1.097M	0.3%	$21.13	+22.8%	COM	09073M104
VGK	VANGUARD INTL EQUITY INDEX F	22,282	$1.086M	0.3%	$50.86	—	FTSE EUROPE ETF	922042874
—	VERIZON COMMUNICATIONS INC	19,438	$1.01M	0.3%	$50.33	—	COM	92343v104
IJR	ISHARES TR	7,230	$898K	0.2%	$100.68	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	3,664	$797K	0.2%	$207.17	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	17,120	$778K	0.2%	$45.17	—	ALLWRLD EX US	922042775
LLY	LILLY ELI & CO	9,059	$727K	0.2%	$42.79	+60.3%	COM	532457108
IWM	ISHARES TR	5,735	$712K	0.2%	$118.92	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	3,869	$674K	0.2%	$169.06	—	RUS MID-CAP ETF	464287499
ZTS	ZOETIS INC	12,683	$660K	0.2%	$29.32	+60.6%	CL A	98978V103
VEA	VANGUARD TAX MANAGED INTL FD	17,453	$653K	0.2%	$38.86	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	10,818	$640K	0.2%	$62.07	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	6,693	$622K	0.2%	$63.32	+40.4%	COM DISNEY	254687106
—	MEAD JOHNSON NUTRITION CO	7,588	$600K	0.1%	$79.26	—	COM	582839106
BMY	BRISTOL MYERS SQUIBB CO	11,015	$594K	0.1%	$29.32	+57.4%	COM	110122108
—	SPDR S&P 500 ETF TR	2,590	$560K	0.1%	$197.24	—	TR UNIT	78462f103
YUM	YUM BRANDS INC	5,304	$482K	0.1%	$40.21	+34.0%	COM	988498101
—	BB&T CORP	12,048	$454K	0.1%	$34.10	—	COM	054937107
ADP	AUTOMATIC DATA PROCESSING IN	4,700	$415K	0.1%	$45.17	+64.0%	COM	053015103
VOO	VANGUARD INDEX FDS	2,054	$408K	0.1%	$192.66	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY CLARK CORP	3,204	$404K	0.1%	$64.69	+44.5%	COM	494368103
LOW	LOWES COS INC	5,033	$363K	0.1%	$33.63	+94.5%	COM	548661107
AMGN	AMGEN INC	2,147	$358K	0.1%	$82.40	+55.0%	COM	031162100
HOG	HARLEY DAVIDSON INC	6,675	$351K	0.1%	$53.90	-4.1%	COM	412822108
SLB	SCHLUMBERGER LTD	4,325	$340K	0.1%	$54.82	+10.7%	COM	806857108
KN	KNOWLES CORP	23,837	$335K	0.1%	$30.49	-53.6%	COM	49926D109
HON	HONEYWELL INTL INC	2,784	$325K	0.1%	$69.77	+23.3%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	13,133	$313K	0.1%	$13.00	+83.5%	COM	101137107
CINF	CINCINNATI FINL CORP	4,033	$304K	0.1%	$32.92	+78.7%	COM	172062101
COST	COSTCO WHSL CORP NEW	1,900	$290K	0.1%	$86.56	+58.2%	COM	22160K105
INTC	INTEL CORP	7,574	$286K	0.1%	$25.11	+14.0%	COM	458140100
—	EXPRESS SCRIPTS HLDG CO	3,863	$272K	0.1%	$66.71	—	COM	30219G108
—	UNITED TECHNOLOGIES CORP	2,648	$269K	0.1%	$100.71	—	COM	913017109
WFC	WELLS FARGO & CO NEW	6,059	$268K	0.1%	$40.28	-8.6%	COM	949746101
USMV	ISHARES TR	5,874	$267K	0.1%	$39.64	—	MIN VOL USA ETF	46429B697
DEO	DIAGEO P L C	2,300	$267K	0.1%	$109.13	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	3,911	$259K	0.1%	$21.24	+25.3%	CL A	20030N101
IWB	ISHARES TR	2,060	$248K	0.1%	$114.56	—	RUS 1000 ETF	464287622
MSI	MOTOROLA SOLUTIONS INC	3,235	$247K	0.1%	$53.42	+18.5%	COM NEW	620076307
IVW	ISHARES TR	2,020	$246K	0.1%	$113.86	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	6,076	$239K	0.1%	$27.98	+26.6%	COM	68389X105
VTI	VANGUARD INDEX FDS	2,005	$223K	0.1%	$111.22	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	1,931	$217K	0.1%	$109.99	—	CORE US AGGBD ET	464287226
ASH	ASHLAND GLOBAL HLDGS INC	1,839	$213K	0.1%	$49.37	0.0%	COM	044186104
HSY	HERSHEY CO	2,100	$201K	0.0%	$74.40	+13.7%	COM	427866108
FRD	FRIEDMAN INDS INC	23,595	$127K	0.0%	$7.19	-29.5%	COM	358435105