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 3,171 21,051 SH   SOLE N/A 21,051 0 0
AMAZON COM INC COM 023135106 6,584 9,741 SH   SOLE N/A 9,741 0 0
AMGEN INC COM 031162100 4,181 25,758 SH   SOLE N/A 25,758 0 0
AMPHENOL CORP NEW CL A 032095101 3,230 61,845 SH   SOLE N/A 61,845 0 0
APPLE INC COM 037833100 3,310 31,446 SH   SOLE N/A 31,446 0 0
AUTOLIV INC COM 52800109 261 2,088 SH   SOLE N/A 2,088 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,704 43,725 SH   SOLE N/A 43,725 0 0
BARRICK GOLD CORP COM 067901108 3,572 483,995 SH   SOLE N/A 483,995 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,401 7 SH   SOLE N/A 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,695 12,835 SH   SOLE N/A 12,835 0 0
CHEVRON CORP NEW COM 166764100 1,931 21,470 SH   SOLE N/A 21,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,621 22,419 SH   SOLE N/A 22,419 0 0
DANAHER CORP DEL COM 235851102 3,842 41,370 SH   SOLE N/A 41,370 0 0
DENTSPLY INTL INC NEW COM 249030107 3,856 63,362 SH   SOLE N/A 63,362 0 0
DISNEY WALT CO COM 254687106 393 3,739 SH   SOLE N/A 3,739 0 0
DOVER CORP COM 260003108 2,289 37,328 SH   SOLE N/A 37,328 0 0
EXXON MOBIL CORP COM 30231G102 2,834 36,362 SH   SOLE N/A 36,362 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,953 209,580 SH   SOLE N/A 209,580 0 0
GENERAL ELECTRIC CO COM 369604103 290 9,326 SH   SOLE N/A 9,326 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 232 1,689 SH   SOLE N/A 1,689 0 0
INTUIT INC COM 461202103 3,725 38,605 SH   SOLE N/A 38,605 0 0
JOHNSON & JOHNSON COM 478160104 3,506 34,132 SH   SOLE N/A 34,132 0 0
LACLEDE GROUP INC COM 505597104 3,755 63,202 SH   SOLE N/A 63,202 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,809 44,523 SH   SOLE N/A 0 0 44,523
MCKESSON CORP COM 58155Q103 2,696 13,670 SH   SOLE N/A 13,670 0 0
NEXTERA ENERGY INC COM 65339F101 3,069 29,537 SH   SOLE N/A 29,537 0 0
PERRIGO CO PLC COM G97822103 2,595 17,934 SH   SOLE N/A 17,934 0 0
POLARIS INDS INC COM 731068102 1,119 13,024 SH   SOLE N/A 13,024 0 0
PROCTER & GAMBLE CO COM 742718109 3,861 48,624 SH   SOLE N/A 48,624 0 0
ROLLINS INC COM 775711104 3,350 129,356 SH   SOLE N/A 129,356 0 0
SCHEIN HENRY INC COM 806407102 4,318 27,297 SH   SOLE N/A 27,297 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,446 104,637 SH   SOLE N/A 104,637 0 0
SNAP ON INC COM 833034101 4,833 28,193 SH   SOLE N/A 28,193 0 0
T J X COS INC NEW COM 872540109 3,731 52,611 SH   SOLE N/A 52,611 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,145 99,550 SH   SOLE N/A 99,550 0 0
TRACTOR SUPPLY CO COM 892356106 3,185 37,248 SH   SOLE N/A 37,248 0 0
UNION PAC CORP COM 907818108 2,816 36,007 SH   SOLE N/A 36,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,310 13,615 SH   SOLE N/A 13,615 0 0
UNITED TECHNOLOGIES CORP COM 913017109 252 2,622 SH   SOLE N/A 2,622 0 0
VCA INC COM 918194101 3,486 63,390 SH   SOLE N/A 63,390 0 0
WISCONSIN ENGERY CORP COM 976657106 3,444 67,114 SH   SOLE N/A 67,114 0 0