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 4,560 23,834 SH   SOLE N/A 23,834 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,406 32,569 SH   SOLE N/A 32,569 0 0
ALTRIA GROUP INC COM 02209S103 205 2,870 SH   SOLE N/A 2,870 0 0
AMAZON COM INC COM 023135106 5,739 6,474 SH   SOLE N/A 6,474 0 0
AMGEN INC COM 031162100 4,594 27,999 SH   SOLE N/A 27,999 0 0
AMPHENOL CORP NEW CL A 032095101 4,062 57,069 SH   SOLE N/A 57,069 0 0
APPLE INC COM 037833100 5,226 36,376 SH   SOLE N/A 36,376 0 0
AUTOLIV INC COM 052800109 214 2,088 SH   SOLE N/A 2,088 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,840 47,273 SH   SOLE N/A 47,273 0 0
BARRICK GOLD CORP COM 067901108 4,339 228,499 SH   SOLE N/A 228,499 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,749 7 SH   SOLE N/A 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,703 16,218 SH   SOLE N/A 16,218 0 0
BOEING CO COM 097023105 228 1,286 SH   SOLE N/A 1,286 0 0
CHEVRON CORP NEW COM 166764100 2,971 27,674 SH   SOLE N/A 27,674 0 0
CINTAS CORP COM 172908105 4,595 36,314 SH   SOLE N/A 36,314 0 0
CLOROX CO DEL COM 189054109 4,780 35,451 SH   SOLE N/A 35,451 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,229 25,220 SH   SOLE N/A 25,220 0 0
DANAHER CORP DEL COM 235851102 4,117 48,141 SH   SOLE N/A 48,141 0 0
DENTSPLY SIRONA INC COM 24906P109 4,373 70,028 SH   SOLE N/A 70,028 0 0
DISNEY WALT CO COM 254687106 409 3,603 SH   SOLE N/A 3,603 0 0
DOVER CORP COM 260003108 3,582 44,578 SH   SOLE N/A 44,578 0 0
EXXON MOBIL CORP COM 30231G102 3,541 43,180 SH   SOLE N/A 43,180 0 0
FORTIVE CORP COM 34959J108 1,241 20,606 SH   SOLE N/A 20,606 0 0
GENERAL ELECTRIC CO COM 369604103 291 9,754 SH   SOLE N/A 9,754 0 0
INTUIT COM 461202103 4,867 41,963 SH   SOLE N/A 41,963 0 0
JOHNSON & JOHNSON COM 478160104 4,704 37,767 SH   SOLE N/A 37,767 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,749 48,679 SH   SOLE N/A 0 0 48,679
NEXTERA ENERGY INC COM 65339F101 4,223 32,898 SH   SOLE N/A 32,898 0 0
PROCTER AND GAMBLE CO COM 742718109 4,701 52,321 SH   SOLE N/A 52,321 0 0
ROLLINS INC COM 775711104 5,353 144,177 SH   SOLE N/A 144,177 0 0
SCHEIN HENRY INC COM 806407102 3,713 21,843 SH   SOLE N/A 21,843 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,377 107,257 SH   SOLE N/A 107,257 0 0
SNAP ON INC COM 833034101 5,122 30,365 SH   SOLE N/A 30,365 0 0
SPIRE INC COM 84857L101 3,768 55,820 SH   SOLE N/A 55,820 0 0
TJX COS INC NEW COM 872540109 4,595 58,106 SH   SOLE N/A 58,106 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,353 116,537 SH   SOLE N/A 116,537 0 0
TRACTOR SUPPLY CO COM 892356106 3,029 43,914 SH   SOLE N/A 43,914 0 0
UNION PAC CORP COM 907818108 4,246 40,089 SH   SOLE N/A 40,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,250 11,654 SH   SOLE N/A 11,654 0 0
UNITED TECHNOLOGIES CORP COM 913017109 288 2,567 SH   SOLE N/A 2,567 0 0
VCA INC COM 918194101 5,873 64,190 SH   SOLE N/A 64,190 0 0
VERSUM MATLS INC COM 92532W103 470 15,359 SH   SOLE N/A 15,359 0 0
VISA INC COM CL A 92826C839 4,668 52,531 SH   SOLE N/A 52,531 0 0
WEC ENERGY GROUP INC COM 92939U106 4,421 72,925 SH   SOLE N/A 72,925 0 0