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 3,753 21,431 SH   SOLE N/A 21,431 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,428 31,172 SH   SOLE N/A 31,172 0 0
AMAZON COM INC COM 023135106 4,530 6,330 SH   SOLE N/A 6,330 0 0
AMGEN INC COM 031162100 4,010 26,353 SH   SOLE N/A 26,353 0 0
AMPHENOL CORP NEW CL A 032095101 2,997 52,278 SH   SOLE N/A 52,278 0 0
APPLE INC COM 037833100 3,213 33,608 SH   SOLE N/A 33,608 0 0
AUTOLIV INC COM 052800109 224 2,088 SH   SOLE N/A 2,088 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,086 44,473 SH   SOLE N/A 44,473 0 0
BARRICK GOLD CORP COM 067901108 6,151 288,099 SH   SOLE N/A 288,099 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,489 7 SH   SOLE N/A 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,944 13,424 SH   SOLE N/A 13,424 0 0
CHEVRON CORP NEW COM 166764100 2,505 23,896 SH   SOLE N/A 23,896 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,651 23,249 SH   SOLE N/A 23,249 0 0
DANAHER CORP DEL COM 235851102 4,259 42,164 SH   SOLE N/A 42,164 0 0
DENTSPLY SIRONA INC COM 24906P109 4,091 65,947 SH   SOLE N/A 65,947 0 0
DISNEY WALT CO COM 254687106 368 3,760 SH   SOLE N/A 3,760 0 0
DOVER CORP COM 260003108 2,613 37,695 SH   SOLE N/A 37,695 0 0
EXXON MOBIL CORP COM 30231G102 3,614 38,550 SH   SOLE N/A 38,550 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,755 219,168 SH   SOLE N/A 219,168 0 0
GENERAL ELECTRIC CO COM 369604103 322 10,239 SH   SOLE N/A 10,239 0 0
INTUIT INC COM 461202103 4,462 39,982 SH   SOLE N/A 39,982 0 0
JOHNSON & JOHNSON COM 478160104 4,389 36,180 SH   SOLE N/A 36,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,920 46,128 SH   SOLE N/A 0 0 46,128
MCKESSON CORP COM 58155Q103 2,544 13,628 SH   SOLE N/A 13,628 0 0
NEXTERA ENERGY INC COM 65339F101 3,945 30,253 SH   SOLE N/A 30,253 0 0
PERRIGO CO PLC COM G97822103 1,656 18,268 SH   SOLE N/A 18,268 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 226 2,225 SH   SOLE N/A 2,225 0 0
POLARIS INDS INC COM 731068102 1,293 15,818 SH   SOLE N/A 15,818 0 0
PROCTER & GAMBLE CO COM 742718109 4,267 50,393 SH   SOLE N/A 50,393 0 0
ROLLINS INC COM 775711104 4,016 137,192 SH   SOLE N/A 137,192 0 0
SCHEIN HENRY INC COM 806407102 3,482 19,695 SH   SOLE N/A 19,695 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,826 111,659 SH   SOLE N/A 111,659 0 0
SNAP ON INC COM 833034101 4,537 28,745 SH   SOLE N/A 28,745 0 0
SPIRE INC COM 84857L101 3,524 49,748 SH   SOLE N/A 49,748 0 0
T J X COS INC NEW COM 872540109 4,186 54,200 SH   SOLE N/A 54,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,121 106,963 SH   SOLE N/A 106,963 0 0
TRACTOR SUPPLY CO COM 892356106 3,601 39,490 SH   SOLE N/A 39,490 0 0
UNION PAC CORP COM 907818108 3,146 36,054 SH   SOLE N/A 36,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,272 11,804 SH   SOLE N/A 11,804 0 0
UNITED TECHNOLOGIES CORP COM 913017109 269 2,622 SH   SOLE N/A 2,622 0 0
VCA INC COM 918194101 4,436 65,615 SH   SOLE N/A 65,615 0 0
VISA INC COM CL A 92826C839 3,664 49,399 SH   SOLE N/A 49,399 0 0
WEC ENERGY GROUP INC COM 92939U106 4,437 67,952 SH   SOLE N/A 67,952 0 0