The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,632 19,401 SH   SOLE N/A 19,401 0 0
AMAZON COM INC COM 023135106 2,963 8,810 SH   SOLE N/A 8,810 0 0
AMGEN INC COM 031162100 3,001 24,333 SH   SOLE N/A 24,333 0 0
AMPHENOL CORP NEW CL A 032095101 2,596 28,323 SH   SOLE N/A 28,323 0 0
APPLE INC COM 037833100 2,901 5,405 SH   SOLE N/A 5,405 0 0
AUTOLIV INC COM 052800109 210 2,088 SH   SOLE N/A 2,088 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,019 39,070 SH   SOLE N/A 39,070 0 0
BARRICK GOLD CORP COM 067901108 1,987 111,455 SH   SOLE N/A 111,455 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,311 7 SH   SOLE N/A 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,466 11,734 SH   SOLE N/A 11,734 0 0
BOEING CO COM 097023105 213 1,696 SH   SOLE N/A 1,696 0 0
CHEVRON CORP NEW COM 166764100 2,149 18,074 SH   SOLE N/A 18,074 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,262 20,250 SH   SOLE N/A 20,250 0 0
CUMMINS INC COM 231021106 2,978 19,986 SH   SOLE N/A 19,986 0 0
DANAHER CORP DEL COM 235851102 2,879 38,380 SH   SOLE N/A 38,380 0 0
DENTSPLY INTL INC NEW COM 249030107 2,650 57,561 SH   SOLE N/A 57,561 0 0
DISNEY WALT CO COM 254687106 230 2,872 SH   SOLE N/A 2,872 0 0
DOVER CORP COM 260003108 2,887 35,320 SH   SOLE N/A 35,320 0 0
EXXON MOBIL CORP COM 30231G102 2,966 30,369 SH   SOLE N/A 30,369 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,905 186,214 SH   SOLE N/A 186,214 0 0
GENERAL ELECTRIC CO COM 369604103 2,387 92,184 SH   SOLE N/A 92,184 0 0
HARLEY DAVIDSON INC COM 412822108 2,940 44,132 SH   SOLE N/A 44,132 0 0
INTUIT INC COM 461202103 2,836 36,480 SH   SOLE N/A 36,480 0 0
JOHNSON & JOHNSON COM 478160104 3,102 31,583 SH   SOLE N/A 31,583 0 0
KNOWLES CORP COM 49926D109 555 17,572 SH   SOLE N/A 17,572 0 0
LACLEDE GROUP INC COM 505597104 2,697 57,210 SH   SOLE N/A 57,210 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,746 38,284 SH   SOLE N/A 0 0 38,284
NEXTERA ENERGY INC COM 65339F101 2,569 26,868 SH   SOLE N/A 26,868 0 0
PERRIGO CO PLC COM G97822103 2,740 17,719 SH   SOLE N/A 17,719 0 0
PHILIP MORRIS INTL INC COM 718172109 263 3,214 SH   SOLE N/A 3,214 0 0
POTASH CORP SASK INC COM 73755L107 2,997 82,752 SH   SOLE N/A 82,752 0 0
PROCTER & GAMBLE CO COM 742718109 2,832 35,140 SH   SOLE N/A 35,140 0 0
ROLLINS INC COM 775711104 3,271 108,171 SH   SOLE N/A 108,171 0 0
SCHEIN HENRY INC COM 806407102 2,957 24,775 SH   SOLE N/A 24,775 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,971 145,303 SH   SOLE N/A 145,303 0 0
SNAP ON INC COM 833034101 3,020 26,612 SH   SOLE N/A 26,612 0 0
SOUTHERN CO COM 842587107 1,825 41,544 SH   SOLE N/A 41,544 0 0
T J X COS INC NEW COM 872540109 3,289 54,222 SH   SOLE N/A 54,222 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,463 82,256 SH   SOLE N/A 82,256 0 0
TRACTOR SUPPLY CO COM 892356106 3,390 47,992 SH   SOLE N/A 47,992 0 0
UNION PAC CORP COM 907818108 3,558 18,958 SH   SOLE N/A 18,958 0 0