The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 3,951 | 22,419 | SH | SOLE | N/A | 22,419 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,735 | 31,496 | SH | SOLE | N/A | 31,496 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,336 | 6,373 | SH | SOLE | N/A | 6,373 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,493 | 26,933 | SH | SOLE | N/A | 26,933 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,536 | 54,463 | SH | SOLE | N/A | 54,463 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,917 | 34,644 | SH | SOLE | N/A | 34,644 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 223 | 2,088 | SH | SOLE | N/A | 2,088 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,064 | 46,075 | SH | SOLE | N/A | 46,075 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,875 | 218,667 | SH | SOLE | N/A | 218,667 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,507 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,139 | 14,805 | SH | SOLE | N/A | 14,805 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,534 | 24,625 | SH | SOLE | N/A | 24,625 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,741 | 24,529 | SH | SOLE | N/A | 24,529 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,487 | 44,477 | SH | SOLE | N/A | 44,477 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,023 | 67,691 | SH | SOLE | N/A | 67,691 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 349 | 3,762 | SH | SOLE | N/A | 3,762 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,970 | 40,336 | SH | SOLE | N/A | 40,336 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,491 | 39,997 | SH | SOLE | N/A | 39,997 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,070 | 21,016 | SH | SOLE | N/A | 21,016 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 10,264 | SH | SOLE | N/A | 10,264 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 4,492 | 40,830 | SH | SOLE | N/A | 40,830 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,320 | 36,569 | SH | SOLE | N/A | 36,569 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,710 | 47,140 | SH | SOLE | N/A | 0 | 0 | 47,140 | |
MCKESSON CORP | COM | 58155Q103 | 2,329 | 13,970 | SH | SOLE | N/A | 13,970 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,838 | 31,376 | SH | SOLE | N/A | 31,376 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 216 | 2,225 | SH | SOLE | N/A | 2,225 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,224 | 15,810 | SH | SOLE | N/A | 15,810 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,572 | 50,938 | SH | SOLE | N/A | 50,938 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,078 | 139,263 | SH | SOLE | N/A | 139,263 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,297 | 20,227 | SH | SOLE | N/A | 20,227 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,696 | 148,739 | SH | SOLE | N/A | 148,739 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,480 | 29,481 | SH | SOLE | N/A | 29,481 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,363 | 52,758 | SH | SOLE | N/A | 52,758 | 0 | 0 | |
T J X COS INC NEW | COM | 872540109 | 4,135 | 55,294 | SH | SOLE | N/A | 55,294 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,103 | 111,407 | SH | SOLE | N/A | 111,407 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,734 | 40,598 | SH | SOLE | N/A | 40,598 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,614 | 37,058 | SH | SOLE | N/A | 37,058 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,291 | 11,804 | SH | SOLE | N/A | 11,804 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266 | 2,622 | SH | SOLE | N/A | 2,622 | 0 | 0 | |
VCA INC | COM | 918194101 | 4,635 | 66,229 | SH | SOLE | N/A | 66,229 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,229 | 51,135 | SH | SOLE | N/A | 51,135 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,228 | 70,608 | SH | SOLE | N/A | 70,608 | 0 | 0 |